工银红利优享混合A(005833)
2025-04-08
0.9582
2.0339%
| 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 | -0.7000 | 2.7500 | -3.4500 | 1.2900 | 0.8500 | 0.4400 |
| 2024-12-31 | 近三个月 | -0.7000 | 2.7500 | -3.4500 | 1.2900 | 0.8500 | 0.4400 |
| 2024-12-31 | 近六个月 | 2.7200 | 8.6500 | -5.9300 | 1.2600 | 0.7600 | 0.5000 |
| 2024-12-31 | 近六个月 | 2.7200 | 8.6500 | -5.9300 | 1.2600 | 0.7600 | 0.5000 |
| 2024-12-31 | 近一年 | 27.2400 | 17.6800 | 9.5600 | 1.2200 | 0.6500 | 0.5700 |
| 2024-12-31 | 近一年 | 27.2400 | 17.6800 | 9.5600 | 1.2200 | 0.6500 | 0.5700 |
| 2024-12-31 | 近三年 | -8.2800 | 18.2500 | -26.5300 | 1.1600 | 0.6400 | 0.5200 |
| 2024-12-31 | 近三年 | -8.2800 | 18.2500 | -26.5300 | 1.1600 | 0.6400 | 0.5200 |
| 2024-12-31 | 近五年 | 16.5900 | 15.2300 | 1.3600 | 1.2700 | 0.6500 | 0.6200 |
| 2024-12-31 | 近五年 | 16.5900 | 15.2300 | 1.3600 | 1.2700 | 0.6500 | 0.6200 |
| 2024-12-31 | 成立至今 | 32.2400 | 27.1500 | 5.0900 | 1.2000 | 0.6400 | 0.5600 |
| 2024-12-31 | 成立至今 | 32.2400 | 27.1500 | 5.0900 | 1.2000 | 0.6400 | 0.5600 |
| 2024-09-30 | 近三个月 | 3.4400 | 5.7400 | -2.3000 | 1.2300 | 0.6700 | 0.5600 |
| 2024-09-30 | 近六个月 | 16.4900 | 10.1400 | 6.3500 | 1.1900 | 0.5800 | 0.6100 |
| 2024-09-30 | 近一年 | 26.1500 | 13.0800 | 13.0700 | 1.0900 | 0.5400 | 0.5500 |
| 2024-09-30 | 近三年 | -3.8000 | 12.7700 | -16.5700 | 1.1300 | 0.6100 | 0.5200 |
| 2024-09-30 | 近五年 | 30.1500 | 19.0700 | 11.0800 | 1.2400 | 0.6300 | 0.6100 |
| 2024-09-30 | 成立至今 | 33.1600 | 23.7500 | 9.4100 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近一个月 | 1.1000 | -0.9300 | 2.0300 | 1.1100 | 0.4500 | 0.6600 |
| 2024-06-30 | 近三个月 | 12.6200 | 4.1600 | 8.4600 | 1.1600 | 0.4700 | 0.6900 |
| 2024-06-30 | 近三个月 | 12.6200 | 4.1600 | 8.4600 | 1.1600 | 0.4700 | 0.6900 |
| 2024-06-30 | 近六个月 | 23.8700 | 8.3100 | 15.5600 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 近六个月 | 23.8700 | 8.3100 | 15.5600 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 近一年 | 13.5800 | 5.5600 | 8.0200 | 0.9500 | 0.5000 | 0.4500 |
| 2024-06-30 | 近一年 | 13.5800 | 5.5600 | 8.0200 | 0.9500 | 0.5000 | 0.4500 |
| 2024-06-30 | 近三年 | -16.9400 | 6.5500 | -23.4900 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近三年 | -16.9400 | 6.5500 | -23.4900 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近五年 | 21.9900 | 9.5200 | 12.4700 | 1.2200 | 0.6300 | 0.5900 |
| 2024-06-30 | 成立至今 | 28.7400 | 17.0300 | 11.7100 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 成立至今 | 28.7400 | 17.0300 | 11.7100 | 1.1900 | 0.6300 | 0.5600 |
| 2024-03-31 | 近三个月 | 9.9900 | 3.9900 | 6.0000 | 1.2300 | 0.5700 | 0.6600 |
| 2024-03-31 | 近六个月 | 8.2900 | 2.6700 | 5.6200 | 0.9800 | 0.5000 | 0.4800 |
| 2024-03-31 | 近一年 | 3.8700 | 3.3800 | 0.4900 | 0.8500 | 0.5400 | 0.3100 |
| 2024-03-31 | 近三年 | -13.6800 | -1.0700 | -12.6100 | 1.1600 | 0.6000 | 0.5600 |
| 2024-03-31 | 近五年 | 8.1000 | 2.6100 | 5.4900 | 1.2200 | 0.6300 | 0.5900 |
| 2024-03-31 | 成立至今 | 14.3100 | 12.3500 | 1.9600 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近三个月 | -1.5500 | -1.2700 | -0.2800 | 0.6600 | 0.4300 | 0.2300 |
| 2023-12-31 | 近三个月 | -1.5500 | -1.2700 | -0.2800 | 0.6600 | 0.4300 | 0.2300 |
| 2023-12-31 | 近六个月 | -8.3100 | -2.5400 | -5.7700 | 0.6100 | 0.4800 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.3100 | -2.5400 | -5.7700 | 0.6100 | 0.4800 | 0.1300 |
| 2023-12-31 | 近一年 | -5.0500 | 2.6600 | -7.7100 | 0.7300 | 0.5300 | 0.2000 |
| 2023-12-31 | 近一年 | -5.0500 | 2.6600 | -7.7100 | 0.7300 | 0.5300 | 0.2000 |
| 2023-12-31 | 近三年 | -22.0600 | 1.7100 | -23.7700 | 1.2800 | 0.6100 | 0.6700 |
| 2023-12-31 | 近三年 | -22.0600 | 1.7100 | -23.7700 | 1.2800 | 0.6100 | 0.6700 |
| 2023-12-31 | 近五年 | 3.9000 | 8.0700 | -4.1700 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近五年 | 3.9000 | 8.0700 | -4.1700 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 成立至今 | 3.9300 | 8.0500 | -4.1200 | 1.1900 | 0.6400 | 0.5500 |
| 2023-12-31 | 成立至今 | 3.9300 | 8.0500 | -4.1200 | 1.1900 | 0.6400 | 0.5500 |
| 2023-09-30 | 近三个月 | -6.8700 | -1.2900 | -5.5800 | 0.5700 | 0.5300 | 0.0400 |
| 2023-09-30 | 近六个月 | -4.0800 | 0.7000 | -4.7800 | 0.7100 | 0.5800 | 0.1300 |
| 2023-09-30 | 近一年 | -7.2100 | 7.9400 | -15.1500 | 0.8000 | 0.6100 | 0.1900 |
| 2023-09-30 | 近三年 | -6.6000 | 7.9300 | -14.5300 | 1.3200 | 0.6100 | 0.7100 |
| 2023-09-30 | 成立至今 | 5.5600 | 9.4400 | -3.8800 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近一个月 | -1.6000 | -0.0100 | -1.5900 | 0.6800 | 0.5500 | 0.1300 |
| 2023-06-30 | 近三个月 | 2.9900 | 2.0100 | 0.9800 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近三个月 | 2.9900 | 2.0100 | 0.9800 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近六个月 | 3.5600 | 5.3400 | -1.7800 | 0.8400 | 0.5700 | 0.2700 |
| 2023-06-30 | 近六个月 | 3.5600 | 5.3400 | -1.7800 | 0.8400 | 0.5700 | 0.2700 |
| 2023-06-30 | 近一年 | -7.1600 | 2.0300 | -9.1900 | 0.8700 | 0.6200 | 0.2500 |
| 2023-06-30 | 近一年 | -7.1600 | 2.0300 | -9.1900 | 0.8700 | 0.6200 | 0.2500 |
| 2023-06-30 | 近三年 | 9.7400 | 9.1900 | 0.5500 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 近三年 | 9.7400 | 9.1900 | 0.5500 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 成立至今 | 13.3500 | 10.8700 | 2.4800 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 成立至今 | 13.3500 | 10.8700 | 2.4800 | 1.2400 | 0.6500 | 0.5900 |
| 2023-03-31 | 近三个月 | 0.5500 | 3.2600 | -2.7100 | 0.8500 | 0.5100 | 0.3400 |
| 2023-03-31 | 近六个月 | -3.2600 | 7.1900 | -10.4500 | 0.9000 | 0.6500 | 0.2500 |
| 2023-03-31 | 近一年 | -0.3500 | 0.2700 | -0.6200 | 1.1700 | 0.6200 | 0.5500 |
| 2023-03-31 | 近三年 | 14.1900 | 6.6700 | 7.5200 | 1.3600 | 0.6300 | 0.7300 |
| 2023-03-31 | 成立至今 | 10.0600 | 8.6800 | 1.3800 | 1.2600 | 0.6500 | 0.6100 |
| 2022-12-31 | 近三个月 | -3.7900 | 3.8100 | -7.6000 | 0.9400 | 0.7600 | 0.1800 |
| 2022-12-31 | 近三个月 | -3.7900 | 3.8100 | -7.6000 | 0.9400 | 0.7600 | 0.1800 |
| 2022-12-31 | 近六个月 | -10.3500 | -3.1400 | -7.2100 | 0.8900 | 0.6600 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.3500 | -3.1400 | -7.2100 | 0.8900 | 0.6600 | 0.2300 |
| 2022-12-31 | 近一年 | -24.0800 | -2.1200 | -21.9600 | 1.4200 | 0.7200 | 0.7000 |
| 2022-12-31 | 近一年 | -24.0800 | -2.1200 | -21.9600 | 1.4200 | 0.7200 | 0.7000 |
| 2022-12-31 | 近三年 | -3.5000 | -4.6200 | 1.1200 | 1.4200 | 0.6900 | 0.7300 |
| 2022-12-31 | 近三年 | -3.5000 | -4.6200 | 1.1200 | 1.4200 | 0.6900 | 0.7300 |
| 2022-12-31 | 成立至今 | 9.4600 | 5.2500 | 4.2100 | 1.2800 | 0.6600 | 0.6200 |
| 2022-12-31 | 成立至今 | 9.4600 | 5.2500 | 4.2100 | 1.2800 | 0.6600 | 0.6200 |
| 2022-09-30 | 近三个月 | -6.8200 | -6.7000 | -0.1200 | 0.8500 | 0.5300 | 0.3200 |
| 2022-09-30 | 近六个月 | 3.0000 | -6.4500 | 9.4500 | 1.3900 | 0.5900 | 0.8000 |
| 2022-09-30 | 近一年 | -17.8200 | -7.6100 | -10.2100 | 1.4000 | 0.6700 | 0.7300 |
| 2022-09-30 | 近三年 | 11.1900 | -2.4400 | 13.6300 | 1.4000 | 0.6700 | 0.7300 |
| 2022-09-30 | 成立至今 | 13.7700 | 1.3900 | 12.3800 | 1.3000 | 0.6500 | 0.6500 |
| 2022-06-30 | 近一个月 | 6.7900 | 0.0600 | 6.7300 | 1.3100 | 0.4800 | 0.8300 |
| 2022-06-30 | 近三个月 | 10.5400 | 0.2600 | 10.2800 | 1.8000 | 0.6500 | 1.1500 |
| 2022-06-30 | 近三个月 | 10.5400 | 0.2600 | 10.2800 | 1.8000 | 0.6500 | 1.1500 |
| 2022-06-30 | 近六个月 | -15.3200 | 1.0600 | -16.3800 | 1.8200 | 0.7900 | 1.0300 |
| 2022-06-30 | 近六个月 | -15.3200 | 1.0600 | -16.3800 | 1.8200 | 0.7900 | 1.0300 |
| 2022-06-30 | 近一年 | -21.2300 | -1.0600 | -20.1700 | 1.5400 | 0.7000 | 0.8400 |
| 2022-06-30 | 近一年 | -21.2300 | -1.0600 | -20.1700 | 1.5400 | 0.7000 | 0.8400 |
| 2022-06-30 | 近三年 | 15.6900 | 1.6900 | 14.0000 | 1.3900 | 0.6700 | 0.7200 |
| 2022-06-30 | 近三年 | 15.6900 | 1.6900 | 14.0000 | 1.3900 | 0.6700 | 0.7200 |
| 2022-06-30 | 成立至今 | 22.0900 | 8.6700 | 13.4200 | 1.3300 | 0.6600 | 0.6700 |
| 2022-06-30 | 成立至今 | 22.0900 | 8.6700 | 13.4200 | 1.3300 | 0.6600 | 0.6700 |
| 2022-03-31 | 近三个月 | -23.4000 | 0.7900 | -24.1900 | 1.8000 | 0.9300 | 0.8700 |
| 2022-03-31 | 近六个月 | -20.2100 | -1.2300 | -18.9800 | 1.4200 | 0.7500 | 0.6700 |
| 2022-03-31 | 近一年 | -16.6000 | -4.5600 | -12.0400 | 1.4000 | 0.6400 | 0.7600 |
| 2022-03-31 | 近三年 | 4.4400 | -1.0200 | 5.4600 | 1.3300 | 0.6600 | 0.6700 |
| 2022-03-31 | 成立至今 | 10.4500 | 8.3800 | 2.0700 | 1.2900 | 0.6600 | 0.6300 |
| 2021-12-31 | 近三个月 | 4.1500 | -2.0100 | 6.1600 | 0.8600 | 0.5500 | 0.3100 |
| 2021-12-31 | 近三个月 | 4.1500 | -2.0100 | 6.1600 | 0.8600 | 0.5500 | 0.3100 |
| 2021-12-31 | 近六个月 | -6.9800 | -2.1000 | -4.8800 | 1.2300 | 0.6000 | 0.6300 |
| 2021-12-31 | 近六个月 | -6.9800 | -2.1000 | -4.8800 | 1.2300 | 0.6000 | 0.6300 |
| 2021-12-31 | 近一年 | 8.1200 | 1.2200 | 6.9000 | 1.5400 | 0.5600 | 0.9800 |
| 2021-12-31 | 近一年 | 8.1200 | 1.2200 | 6.9000 | 1.5400 | 0.5600 | 0.9800 |
| 2021-12-31 | 近三年 | 44.1400 | 7.5500 | 36.5900 | 1.2400 | 0.6400 | 0.6000 |
| 2021-12-31 | 近三年 | 44.1400 | 7.5500 | 36.5900 | 1.2400 | 0.6400 | 0.6000 |
| 2021-12-31 | 成立至今 | 44.1800 | 7.5300 | 36.6500 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 成立至今 | 44.1800 | 7.5300 | 36.6500 | 1.2300 | 0.6400 | 0.5900 |
| 2021-09-30 | 近三个月 | -10.6900 | -0.0900 | -10.6000 | 1.5000 | 0.6500 | 0.8500 |
| 2021-09-30 | 近六个月 | 4.5300 | -3.3700 | 7.9000 | 1.3800 | 0.5200 | 0.8600 |
| 2021-09-30 | 近一年 | 22.4800 | 8.2200 | 14.2600 | 1.6200 | 0.5400 | 1.0800 |
| 2021-09-30 | 成立至今 | 38.4300 | 9.7400 | 28.6900 | 1.2600 | 0.6500 | 0.6100 |
| 2021-06-30 | 近一个月 | 4.9900 | -2.7800 | 7.7700 | 1.0200 | 0.3100 | 0.7100 |
| 2021-06-30 | 近三个月 | 17.0400 | -3.2900 | 20.3300 | 1.2000 | 0.3400 | 0.8600 |
| 2021-06-30 | 近三个月 | 17.0400 | -3.2900 | 20.3300 | 1.2000 | 0.3400 | 0.8600 |
| 2021-06-30 | 近六个月 | 16.2300 | 3.3900 | 12.8400 | 1.8200 | 0.5200 | 1.3000 |
| 2021-06-30 | 近六个月 | 16.2300 | 3.3900 | 12.8400 | 1.8200 | 0.5200 | 1.3000 |
| 2021-06-30 | 近一年 | 50.0600 | 8.1700 | 41.8900 | 1.5500 | 0.5700 | 0.9800 |
| 2021-06-30 | 近一年 | 50.0600 | 8.1700 | 41.8900 | 1.5500 | 0.5700 | 0.9800 |
| 2021-06-30 | 成立至今 | 54.9900 | 9.8300 | 45.1600 | 1.2400 | 0.6500 | 0.5900 |
| 2021-06-30 | 成立至今 | 54.9900 | 9.8300 | 45.1600 | 1.2400 | 0.6500 | 0.5900 |
| 2021-03-31 | 近三个月 | -0.6900 | 6.9100 | -7.6000 | 2.2900 | 0.6400 | 1.6500 |
| 2021-03-31 | 近六个月 | 17.1800 | 12.0000 | 5.1800 | 1.8400 | 0.5600 | 1.2800 |
| 2021-03-31 | 近一年 | 37.4100 | 11.4600 | 25.9500 | 1.4800 | 0.6200 | 0.8600 |
| 2021-03-31 | 成立至今 | 32.4300 | 13.5600 | 18.8700 | 1.2400 | 0.6700 | 0.5700 |
| 2020-12-31 | 近三个月 | 17.9900 | 4.7600 | 13.2300 | 1.2800 | 0.4800 | 0.8000 |
| 2020-12-31 | 近三个月 | 17.9900 | 4.7600 | 13.2300 | 1.2800 | 0.4800 | 0.8000 |
| 2020-12-31 | 近六个月 | 29.1000 | 4.6200 | 24.4800 | 1.2600 | 0.6300 | 0.6300 |
| 2020-12-31 | 近六个月 | 29.1000 | 4.6200 | 24.4800 | 1.2600 | 0.6300 | 0.6300 |
| 2020-12-31 | 近一年 | 17.5700 | -3.7300 | 21.3000 | 1.2800 | 0.7800 | 0.5000 |
| 2020-12-31 | 近一年 | 17.5700 | -3.7300 | 21.3000 | 1.2800 | 0.7800 | 0.5000 |
| 2020-12-31 | 成立至今 | 33.3500 | 6.2300 | 27.1200 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 成立至今 | 33.3500 | 6.2300 | 27.1200 | 1.0500 | 0.6700 | 0.3800 |
| 2020-09-30 | 近三个月 | 9.4200 | -0.1400 | 9.5600 | 1.2500 | 0.7400 | 0.5100 |
| 2020-09-30 | 近六个月 | 17.2600 | -0.4800 | 17.7400 | 1.0500 | 0.6700 | 0.3800 |
| 2020-09-30 | 近一年 | 10.4600 | -2.4300 | 12.8900 | 1.1500 | 0.7700 | 0.3800 |
| 2020-09-30 | 成立至今 | 13.0200 | 1.4000 | 11.6200 | 1.0200 | 0.7000 | 0.3200 |
| 2020-06-30 | 近一个月 | 4.0000 | 0.2100 | 3.7900 | 0.7600 | 0.5600 | 0.2000 |
| 2020-06-30 | 近三个月 | 7.1700 | -0.3400 | 7.5100 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 近三个月 | 7.1700 | -0.3400 | 7.5100 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 近六个月 | -8.9300 | -7.9800 | -0.9500 | 1.2900 | 0.9100 | 0.3800 |
| 2020-06-30 | 近六个月 | -8.9300 | -7.9800 | -0.9500 | 1.2900 | 0.9100 | 0.3800 |
| 2020-06-30 | 近一年 | -2.1200 | -4.9800 | 2.8600 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近一年 | -2.1200 | -4.9800 | 2.8600 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 成立至今 | 3.2900 | 1.5400 | 1.7500 | 0.9700 | 0.6900 | 0.2800 |
| 2020-06-30 | 成立至今 | 3.2900 | 1.5400 | 1.7500 | 0.9700 | 0.6900 | 0.2800 |
| 2020-03-31 | 近三个月 | -15.0200 | -7.6600 | -7.3600 | 1.6500 | 1.1500 | 0.5000 |
| 2019-12-31 | 近三个月 | 10.8500 | 6.1700 | 4.6800 | 0.5700 | 0.4300 | 0.1400 |
| 2019-12-31 | 近三个月 | 10.8500 | 6.1700 | 4.6800 | 0.5700 | 0.4300 | 0.1400 |
| 2019-12-31 | 近六个月 | 7.4800 | 3.2600 | 4.2200 | 0.6300 | 0.4800 | 0.1500 |
| 2019-12-31 | 近一年 | 13.3900 | 10.3700 | 3.0200 | 0.7800 | 0.5600 | 0.2200 |
| 2019-12-31 | 成立至今 | 13.4200 | 10.3400 | 3.0800 | 0.7700 | 0.5600 | 0.2100 |
| 2019-09-30 | 近三个月 | -3.0400 | -2.7400 | -0.3000 | 0.6700 | 0.5200 | 0.1500 |
| 2019-06-30 | 近一个月 | 4.2200 | 1.5400 | 2.6800 | 0.8900 | 0.4700 | 0.4200 |
| 2019-06-30 | 近三个月 | -0.2100 | -2.4100 | 2.2000 | 1.0900 | 0.6100 | 0.4800 |
| 2019-06-30 | 近三个月 | -0.2100 | -2.4100 | 2.2000 | 1.0900 | 0.6100 | 0.4800 |
| 2019-06-30 | 近六个月 | 5.5000 | 6.8800 | -1.3800 | 0.9100 | 0.6300 | 0.2800 |
| 2019-06-30 | 成立至今 | 5.5300 | 6.8600 | -1.3300 | 0.8900 | 0.6200 | 0.2700 |
| 2019-03-31 | 近三个月 | 5.7200 | 9.5200 | -3.8000 | 0.6700 | 0.6500 | 0.0200 |
