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工银新机遇灵活配置混合A(002003)

2025-01-27     1.0840-1.0046%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-12-31近三个月-2.6200-0.2000-2.42001.72000.71001.0100
2024-12-31近六个月13.24006.40006.84001.54000.69000.8500
2024-12-31近一年-0.28006.2800-6.56001.49000.57000.9200
2024-12-31近三年-35.6800-5.2700-30.41001.13000.48000.6500
2024-12-31近五年8.56006.42002.14001.04000.49000.5500
2024-12-31成立至今7.800012.6500-4.85001.00000.48000.5200
2024-09-30近三个月16.28006.61009.67001.35000.67000.6800
2024-09-30近六个月7.79005.49002.30001.24000.53000.7100
2024-09-30近一年-3.06004.0000-7.06001.33000.47000.8600
2024-09-30近三年-30.9400-4.0700-26.87001.03000.44000.5900
2024-09-30近五年21.25009.940011.31000.98000.47000.5100
2024-09-30成立至今10.700012.8700-2.17000.97000.47000.5000
2024-06-30近一个月-6.3000-1.6300-4.67000.87000.23000.6400
2024-06-30近三个月-7.3000-1.0500-6.25001.09000.33000.7600
2024-06-30近三个月-7.3000-1.0500-6.25001.09000.33000.7600
2024-06-30近六个月-11.9300-0.1100-11.82001.44000.41001.0300
2024-06-30近六个月-11.9300-0.1100-11.82001.44000.41001.0300
2024-06-30近一年-26.0900-3.8700-22.22001.23000.37000.8600
2024-06-30近一年-26.0900-3.8700-22.22001.23000.37000.8600
2024-06-30近三年-39.8600-11.3200-28.54000.99000.42000.5700
2024-06-30近三年-39.8600-11.3200-28.54000.99000.42000.5700
2024-06-30近五年8.68003.32005.36000.94000.45000.4900
2024-06-30成立至今-4.80005.8700-10.67000.95000.47000.4800
2024-06-30成立至今-4.80005.8700-10.67000.95000.47000.4800
2024-03-31近三个月-5.00000.9500-5.95001.73000.48001.2500
2024-03-31近六个月-10.0700-1.4100-8.66001.41000.41001.0000
2024-03-31近一年-24.8200-4.6500-20.17001.18000.37000.8100
2024-03-31近三年-28.7800-8.4700-20.31000.95000.42000.5300
2024-03-31近五年16.70003.320013.38000.93000.47000.4600
2024-03-31成立至今2.70007.0000-4.30000.95000.47000.4800
2023-12-31近三个月-5.3400-2.3400-3.00001.02000.31000.7100
2023-12-31近三个月-5.3400-2.3400-3.00001.02000.31000.7100
2023-12-31近六个月-16.0700-3.7600-12.31001.00000.33000.6700
2023-12-31近六个月-16.0700-3.7600-12.31001.00000.33000.6700
2023-12-31近一年-20.4000-3.2300-17.17000.91000.33000.5800
2023-12-31近一年-20.4000-3.2300-17.17000.91000.33000.5800
2023-12-31近三年-26.8100-10.0300-16.78000.89000.43000.4600
2023-12-31近三年-26.8100-10.0300-16.78000.89000.43000.4600
2023-12-31近五年40.940014.030026.91000.87000.48000.3900
2023-12-31近五年40.940014.030026.91000.87000.48000.3900
2023-12-31成立至今8.10005.99002.11000.91000.47000.4400
2023-12-31成立至今8.10005.99002.11000.91000.47000.4400
2023-09-30近三个月-11.3400-1.4500-9.89000.99000.35000.6400
2023-09-30近六个月-16.4000-3.2800-13.12000.91000.34000.5700
2023-09-30近一年-16.52000.1800-16.70000.77000.37000.4000
2023-09-30近三年-12.6900-3.6600-9.03000.87000.43000.4400
2023-09-30近五年29.190011.100018.09000.91000.50000.4100
2023-09-30成立至今14.20008.53005.67000.90000.48000.4200
2023-06-30近一个月1.66000.34001.32000.99000.34000.6500
2023-06-30近三个月-5.7100-1.8500-3.86000.83000.32000.5100
2023-06-30近三个月-5.7100-1.8500-3.86000.83000.32000.5100
2023-06-30近六个月-5.15000.5500-5.70000.81000.32000.4900
2023-06-30近六个月-5.15000.5500-5.70000.81000.32000.4900
2023-06-30近一年-9.6100-4.1300-5.48000.61000.38000.2300
2023-06-30近一年-9.6100-4.1300-5.48000.61000.38000.2300
2023-06-30近三年12.39001.630010.76000.87000.46000.4100
2023-06-30近三年12.39001.630010.76000.87000.46000.4100
2023-06-30近五年41.850011.530030.32000.91000.50000.4100
2023-06-30成立至今28.800010.130018.67000.90000.48000.4200
2023-06-30成立至今28.800010.130018.67000.90000.48000.4200
2023-03-31近三个月0.59002.4400-1.85000.80000.32000.4800
2023-03-31近六个月-0.15003.5800-3.73000.58000.40000.1800
2023-03-31近一年-8.63000.0500-8.68000.77000.45000.3200
2023-03-31近三年37.56009.360028.20000.86000.47000.3900
2023-03-31近五年37.84008.710029.13000.93000.51000.4200
2023-03-31成立至今36.600012.210024.39000.90000.49000.4100
2022-12-31近三个月-0.73001.1100-1.84000.22000.4700-0.2500
2022-12-31近三个月-0.73001.1100-1.84000.22000.4700-0.2500
2022-12-31近六个月-4.7000-4.6500-0.05000.31000.4200-0.1100
2022-12-31近六个月-4.7000-4.6500-0.05000.31000.4200-0.1100
2022-12-31近一年-18.9700-7.8900-11.08000.86000.51000.3500
2022-12-31近一年-18.9700-7.8900-11.08000.86000.51000.3500
2022-12-31近三年36.76003.480033.28000.89000.51000.3800
2022-12-31近三年36.76003.480033.28000.89000.51000.3800
2022-12-31近五年34.99005.180029.81000.96000.52000.4400
2022-12-31近五年34.99005.180029.81000.96000.52000.4400
2022-12-31成立至今35.80009.530026.27000.90000.49000.4100
2022-12-31成立至今35.80009.530026.27000.90000.49000.4100
2022-09-30近三个月-4.0000-5.70001.70000.38000.37000.0100
2022-09-30近六个月-8.4900-3.4000-5.09000.91000.49000.4200
2022-09-30近一年-14.6600-7.9300-6.73000.91000.47000.4400
2022-09-30近三年49.84005.520044.32000.90000.50000.4000
2022-09-30近五年33.46005.180028.28000.97000.51000.4600
2022-09-30成立至今36.80008.330028.47000.92000.49000.4300
2022-06-30近一个月6.11003.62002.49000.62000.42000.2000
2022-06-30近三个月-4.68002.4300-7.11001.26000.59000.6700
2022-06-30近三个月-4.68002.4300-7.11001.26000.59000.6700
2022-06-30近六个月-14.9800-3.3900-11.59001.20000.58000.6200
2022-06-30近六个月-14.9800-3.3900-11.59001.20000.58000.6200
2022-06-30近一年-9.9800-3.7800-6.20001.02000.49000.5300
2022-06-30近一年-9.9800-3.7800-6.20001.02000.49000.5300
2022-06-30近三年62.670012.110050.56000.91000.50000.4100
2022-06-30近三年62.670012.110050.56000.91000.50000.4100
2022-06-30近五年41.790014.230027.56000.96000.50000.4600
2022-06-30成立至今42.500014.880027.62000.94000.50000.4400
2022-06-30成立至今42.500014.880027.62000.94000.50000.4400
2022-03-31近三个月-10.8000-5.6900-5.11001.13000.58000.5500
2022-03-31近六个月-6.7400-4.6800-2.06000.91000.46000.4500
2022-03-31近一年3.6800-4.07007.75000.87000.43000.4400
2022-03-31近三年69.89008.290061.60000.87000.50000.3700
2022-03-31成立至今49.500012.150037.35000.92000.49000.4300
2021-12-31近三个月4.55001.06003.49000.61000.29000.3200
2021-12-31近三个月4.55001.06003.49000.61000.29000.3200
2021-12-31近六个月5.8700-0.40006.27000.81000.37000.4400
2021-12-31近六个月5.8700-0.40006.27000.81000.37000.4400
2021-12-31近一年13.47000.940012.53000.90000.43000.4700
2021-12-31近一年13.47000.940012.53000.90000.43000.4700
2021-12-31近三年118.510027.920090.59000.85000.51000.3400
2021-12-31近三年118.510027.920090.59000.85000.51000.3400
2021-12-31成立至今67.600018.910048.69000.91000.49000.4200
2021-12-31成立至今67.600018.910048.69000.91000.49000.4200
2021-09-30近三个月1.2600-1.45002.71000.97000.44000.5300
2021-09-30近六个月11.17000.650010.52000.82000.40000.4200
2021-09-30近一年22.55004.440018.11000.92000.45000.4700
2021-09-30近三年81.330020.440060.89000.94000.54000.4000
2021-09-30成立至今60.300017.660042.64000.93000.50000.4300
2021-06-30近一个月2.3900-0.43002.82000.65000.31000.3400
2021-06-30近三个月9.78002.13007.65000.63000.35000.2800
2021-06-30近三个月9.78002.13007.65000.63000.35000.2800
2021-06-30近六个月7.18001.35005.83000.99000.48000.5100
2021-06-30近六个月7.18001.35005.83000.99000.48000.5100
2021-06-30近一年38.130010.180027.95000.93000.51000.4200
2021-06-30近一年38.130010.180027.95000.93000.51000.4200
2021-06-30近三年74.340020.900053.44000.96000.54000.4200
2021-06-30近三年74.340020.900053.44000.96000.54000.4200
2021-06-30成立至今58.300019.390038.91000.92000.50000.4200
2021-06-30成立至今58.300019.390038.91000.92000.50000.4200
2021-03-31近三个月-2.3700-0.7700-1.60001.26000.59000.6700
2021-03-31近六个月10.24003.77006.47001.02000.51000.5100
2021-03-31近一年45.220013.930031.29000.93000.52000.4100
2021-03-31近三年45.510013.260032.25001.00000.55000.4500
2021-03-31成立至今44.200016.900027.30000.94000.51000.4300
2020-12-31近三个月12.92004.57008.35000.71000.41000.3000
2020-12-31近三个月12.92004.57008.35000.71000.41000.3000
2020-12-31近六个月28.88008.720020.16000.87000.54000.3300
2020-12-31近六个月28.88008.720020.16000.87000.54000.3300
2020-12-31近一年48.740011.290037.45000.90000.58000.3200
2020-12-31近一年48.740011.290037.45000.90000.58000.3200
2020-12-31近三年46.820013.130033.69001.00000.54000.4600
2020-12-31近三年46.820013.130033.69001.00000.54000.4600
2020-12-31成立至今47.700017.810029.89000.91000.50000.4100
2020-12-31成立至今47.700017.810029.89000.91000.50000.4100
2020-09-30近三个月14.14003.960010.18001.00000.64000.3600
2020-09-30近六个月31.72009.790021.93000.85000.53000.3200
2020-09-30近一年43.26009.730033.53000.86000.56000.3000
2020-09-30近三年27.61009.380018.23001.00000.54000.4600
2020-09-30成立至今30.800012.660018.14000.93000.51000.4200
2020-06-30近一个月7.81003.18004.63000.52000.35000.1700
2020-06-30近三个月15.41005.61009.80000.64000.37000.2700
2020-06-30近三个月15.41005.61009.80000.64000.37000.2700
2020-06-30近六个月15.41002.370013.04000.93000.62000.3100
2020-06-30近六个月15.41002.370013.04000.93000.62000.3100
2020-06-30近一年30.82005.750025.07000.75000.50000.2500
2020-06-30近一年30.82005.750025.07000.75000.50000.2500
2020-06-30近三年14.03007.75006.28000.95000.51000.4400
2020-06-30近三年14.03007.75006.28000.95000.51000.4400
2020-06-30成立至今14.60008.36006.24000.92000.49000.4300
2020-06-30成立至今14.60008.36006.24000.92000.49000.4300
2020-03-31近三个月0.0000-3.07003.07001.15000.80000.3500
2019-12-31近三个月8.76003.10005.66000.44000.30000.1400
2019-12-31近三个月8.76003.10005.66000.44000.30000.1400
2019-12-31近六个月13.36003.300010.06000.54000.35000.1900
2019-12-31近一年29.470013.870015.60000.74000.51000.2300
2019-12-31成立至今-0.70005.8500-6.55000.92000.47000.4500
2019-09-30近三个月4.22000.20004.02000.62000.40000.2200
2019-06-30近一个月0.81001.8000-0.99000.58000.48000.1000
2019-06-30近三个月-0.4500-1.05000.60000.89000.63000.2600
2019-06-30近三个月-0.4500-1.05000.60000.89000.63000.2600
2019-06-30近六个月14.210010.23003.98000.90000.63000.2700
2019-06-30近一年-3.52003.7700-7.29001.15000.61000.5400
2019-06-30成立至今-12.40002.4700-14.87000.98000.49000.4900
2019-03-31近三个月14.730011.41003.32000.91000.62000.2900
2018-12-31近三个月-13.2400-4.8500-8.39001.53000.66000.8700
2018-12-31近三个月-13.2400-4.8500-8.39001.53000.66000.8700
2018-12-31近六个月-15.5300-5.8700-9.66001.34000.60000.7400
2018-12-31近一年-23.7600-10.7400-13.02001.28000.54000.7400
2018-12-31成立至今-23.3000-7.0400-16.26001.00000.45000.5500
2018-09-30近三个月-2.6400-1.0700-1.57001.14000.53000.6100
2018-06-30近一个月-4.1200-3.2000-0.92001.31000.55000.7600
2018-06-30近三个月-8.3800-4.3300-4.05001.15000.46000.6900
2018-06-30近三个月-8.3800-4.3300-4.05001.15000.46000.6900
2018-06-30近六个月-9.7400-5.1800-4.56001.22000.47000.7500
2018-06-30近一年-9.6500-1.8100-7.84000.90000.38000.5200
2018-06-30成立至今-9.2000-1.2500-7.95000.82000.36000.4600
2018-03-31近三个月-1.4900-0.8900-0.60001.29000.48000.8100
2017-12-31近三个月-1.85001.1100-2.96000.59000.31000.2800
2017-12-31近三个月-1.85001.1100-2.96000.59000.31000.2800
2017-12-31近六个月0.10003.5500-3.45000.43000.28000.1500
2017-12-31成立至今0.60004.1400-3.54000.36000.27000.0900
2017-09-30近三个月1.99002.4100-0.42000.19000.2500-0.0600
2017-06-30近一个月0.30002.0900-1.79000.04000.2500-0.2100
2017-06-30近三个月0.50000.5700-0.07000.03000.2600-0.2300
2017-06-30成立至今0.50000.5700-0.07000.03000.2600-0.2300