工银红利优享混合C(005834)
2024-12-02
0.9649
0.4163%
| 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 |
| 2024-09-30 | 近三个月 | 3.3100 | 5.7400 | -2.4300 | 1.2300 | 0.6700 | 0.5600 |
| 2024-09-30 | 近六个月 | 16.2400 | 10.1400 | 6.1000 | 1.1900 | 0.5800 | 0.6100 |
| 2024-09-30 | 近一年 | 25.6200 | 13.0800 | 12.5400 | 1.0900 | 0.5400 | 0.5500 |
| 2024-09-30 | 近三年 | -4.9700 | 12.7700 | -17.7400 | 1.1300 | 0.6100 | 0.5200 |
| 2024-09-30 | 近五年 | 27.5200 | 19.0700 | 8.4500 | 1.2400 | 0.6300 | 0.6100 |
| 2024-09-30 | 成立至今 | 29.7100 | 23.7500 | 5.9600 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近一个月 | 1.0600 | -0.9300 | 1.9900 | 1.1100 | 0.4500 | 0.6600 |
| 2024-06-30 | 近三个月 | 12.5100 | 4.1600 | 8.3500 | 1.1600 | 0.4700 | 0.6900 |
| 2024-06-30 | 近三个月 | 12.5100 | 4.1600 | 8.3500 | 1.1600 | 0.4700 | 0.6900 |
| 2024-06-30 | 近六个月 | 23.6400 | 8.3100 | 15.3300 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 近六个月 | 23.6400 | 8.3100 | 15.3300 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 近一年 | 13.1300 | 5.5600 | 7.5700 | 0.9500 | 0.5000 | 0.4500 |
| 2024-06-30 | 近一年 | 13.1300 | 5.5600 | 7.5700 | 0.9500 | 0.5000 | 0.4500 |
| 2024-06-30 | 近三年 | -17.9200 | 6.5500 | -24.4700 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近三年 | -17.9200 | 6.5500 | -24.4700 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近五年 | 19.5300 | 9.5200 | 10.0100 | 1.2200 | 0.6300 | 0.5900 |
| 2024-06-30 | 成立至今 | 25.5500 | 17.0300 | 8.5200 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 成立至今 | 25.5500 | 17.0300 | 8.5200 | 1.1900 | 0.6300 | 0.5600 |
| 2024-03-31 | 近三个月 | 9.8800 | 3.9900 | 5.8900 | 1.2300 | 0.5700 | 0.6600 |
| 2024-03-31 | 近六个月 | 8.0700 | 2.6700 | 5.4000 | 0.9800 | 0.5000 | 0.4800 |
| 2024-03-31 | 近一年 | 3.4500 | 3.3800 | 0.0700 | 0.8500 | 0.5400 | 0.3100 |
| 2024-03-31 | 近三年 | -14.7100 | -1.0700 | -13.6400 | 1.1600 | 0.6000 | 0.5600 |
| 2024-03-31 | 近五年 | 5.8100 | 2.6100 | 3.2000 | 1.2200 | 0.6300 | 0.5900 |
| 2024-03-31 | 成立至今 | 11.5900 | 12.3500 | -0.7600 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近三个月 | -1.6500 | -1.2700 | -0.3800 | 0.6600 | 0.4300 | 0.2300 |
| 2023-12-31 | 近三个月 | -1.6500 | -1.2700 | -0.3800 | 0.6600 | 0.4300 | 0.2300 |
| 2023-12-31 | 近六个月 | -8.5000 | -2.5400 | -5.9600 | 0.6200 | 0.4800 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.5000 | -2.5400 | -5.9600 | 0.6200 | 0.4800 | 0.1400 |
| 2023-12-31 | 近一年 | -5.4300 | 2.6600 | -8.0900 | 0.7300 | 0.5300 | 0.2000 |
| 2023-12-31 | 近一年 | -5.4300 | 2.6600 | -8.0900 | 0.7300 | 0.5300 | 0.2000 |
| 2023-12-31 | 近三年 | -22.9900 | 1.7100 | -24.7000 | 1.2800 | 0.6100 | 0.6700 |
| 2023-12-31 | 近三年 | -22.9900 | 1.7100 | -24.7000 | 1.2800 | 0.6100 | 0.6700 |
| 2023-12-31 | 近五年 | 1.5300 | 8.0700 | -6.5400 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近五年 | 1.5300 | 8.0700 | -6.5400 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 成立至今 | 1.5500 | 8.0500 | -6.5000 | 1.1900 | 0.6400 | 0.5500 |
| 2023-12-31 | 成立至今 | 1.5500 | 8.0500 | -6.5000 | 1.1900 | 0.6400 | 0.5500 |
| 2023-09-30 | 近三个月 | -6.9600 | -1.2900 | -5.6700 | 0.5700 | 0.5300 | 0.0400 |
| 2023-09-30 | 近六个月 | -4.2800 | 0.7000 | -4.9800 | 0.7100 | 0.5800 | 0.1300 |
| 2023-09-30 | 近一年 | -7.5700 | 7.9400 | -15.5100 | 0.8000 | 0.6100 | 0.1900 |
| 2023-09-30 | 近三年 | -7.7200 | 7.9300 | -15.6500 | 1.3200 | 0.6100 | 0.7100 |
| 2023-09-30 | 成立至今 | 3.2500 | 9.4400 | -6.1900 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近一个月 | -1.6300 | -0.0100 | -1.6200 | 0.6800 | 0.5500 | 0.1300 |
| 2023-06-30 | 近三个月 | 2.8900 | 2.0100 | 0.8800 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近三个月 | 2.8900 | 2.0100 | 0.8800 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近六个月 | 3.3600 | 5.3400 | -1.9800 | 0.8400 | 0.5700 | 0.2700 |
| 2023-06-30 | 近六个月 | 3.3600 | 5.3400 | -1.9800 | 0.8400 | 0.5700 | 0.2700 |
| 2023-06-30 | 近一年 | -7.5300 | 2.0300 | -9.5600 | 0.8700 | 0.6200 | 0.2500 |
| 2023-06-30 | 近一年 | -7.5300 | 2.0300 | -9.5600 | 0.8700 | 0.6200 | 0.2500 |
| 2023-06-30 | 近三年 | 8.4300 | 9.1900 | -0.7600 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 近三年 | 8.4300 | 9.1900 | -0.7600 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 成立至今 | 10.9800 | 10.8700 | 0.1100 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 成立至今 | 10.9800 | 10.8700 | 0.1100 | 1.2400 | 0.6500 | 0.5900 |
| 2023-03-31 | 近三个月 | 0.4600 | 3.2600 | -2.8000 | 0.8500 | 0.5100 | 0.3400 |
| 2023-03-31 | 近六个月 | -3.4500 | 7.1900 | -10.6400 | 0.9000 | 0.6500 | 0.2500 |
| 2023-03-31 | 近一年 | -0.7500 | 0.2700 | -1.0200 | 1.1700 | 0.6200 | 0.5500 |
| 2023-03-31 | 近三年 | 12.8400 | 6.6700 | 6.1700 | 1.3600 | 0.6300 | 0.7300 |
| 2023-03-31 | 成立至今 | 7.8700 | 8.6800 | -0.8100 | 1.2600 | 0.6500 | 0.6100 |
| 2022-12-31 | 近三个月 | -3.8900 | 3.8100 | -7.7000 | 0.9400 | 0.7600 | 0.1800 |
| 2022-12-31 | 近三个月 | -3.8900 | 3.8100 | -7.7000 | 0.9400 | 0.7600 | 0.1800 |
| 2022-12-31 | 近六个月 | -10.5400 | -3.1400 | -7.4000 | 0.9000 | 0.6600 | 0.2400 |
| 2022-12-31 | 近六个月 | -10.5400 | -3.1400 | -7.4000 | 0.9000 | 0.6600 | 0.2400 |
| 2022-12-31 | 近一年 | -24.3900 | -2.1200 | -22.2700 | 1.4200 | 0.7200 | 0.7000 |
| 2022-12-31 | 近一年 | -24.3900 | -2.1200 | -22.2700 | 1.4200 | 0.7200 | 0.7000 |
| 2022-12-31 | 近三年 | -4.6500 | -4.6200 | -0.0300 | 1.4200 | 0.6900 | 0.7300 |
| 2022-12-31 | 近三年 | -4.6500 | -4.6200 | -0.0300 | 1.4200 | 0.6900 | 0.7300 |
| 2022-12-31 | 成立至今 | 7.3800 | 5.2500 | 2.1300 | 1.2800 | 0.6600 | 0.6200 |
| 2022-12-31 | 成立至今 | 7.3800 | 5.2500 | 2.1300 | 1.2800 | 0.6600 | 0.6200 |
| 2022-09-30 | 近三个月 | -6.9200 | -6.7000 | -0.2200 | 0.8500 | 0.5300 | 0.3200 |
| 2022-09-30 | 近六个月 | 2.7900 | -6.4500 | 9.2400 | 1.3900 | 0.5900 | 0.8000 |
| 2022-09-30 | 近一年 | -18.1500 | -7.6100 | -10.5400 | 1.4000 | 0.6700 | 0.7300 |
| 2022-09-30 | 近三年 | 9.8300 | -2.4400 | 12.2700 | 1.4000 | 0.6700 | 0.7300 |
| 2022-09-30 | 成立至今 | 11.7200 | 1.3900 | 10.3300 | 1.3000 | 0.6500 | 0.6500 |
| 2022-06-30 | 近一个月 | 6.7700 | 0.0600 | 6.7100 | 1.3100 | 0.4800 | 0.8300 |
| 2022-06-30 | 近三个月 | 10.4400 | 0.2600 | 10.1800 | 1.8000 | 0.6500 | 1.1500 |
| 2022-06-30 | 近三个月 | 10.4400 | 0.2600 | 10.1800 | 1.8000 | 0.6500 | 1.1500 |
| 2022-06-30 | 近六个月 | -15.4800 | 1.0600 | -16.5400 | 1.8200 | 0.7900 | 1.0300 |
| 2022-06-30 | 近六个月 | -15.4800 | 1.0600 | -16.5400 | 1.8200 | 0.7900 | 1.0300 |
| 2022-06-30 | 近一年 | -21.5400 | -1.0600 | -20.4800 | 1.5400 | 0.7000 | 0.8400 |
| 2022-06-30 | 近一年 | -21.5400 | -1.0600 | -20.4800 | 1.5400 | 0.7000 | 0.8400 |
| 2022-06-30 | 近三年 | 14.2600 | 1.6900 | 12.5700 | 1.3900 | 0.6700 | 0.7200 |
| 2022-06-30 | 近三年 | 14.2600 | 1.6900 | 12.5700 | 1.3900 | 0.6700 | 0.7200 |
| 2022-06-30 | 成立至今 | 20.0200 | 8.6700 | 11.3500 | 1.3300 | 0.6600 | 0.6700 |
| 2022-06-30 | 成立至今 | 20.0200 | 8.6700 | 11.3500 | 1.3300 | 0.6600 | 0.6700 |
| 2022-03-31 | 近三个月 | -23.4700 | 0.7900 | -24.2600 | 1.8000 | 0.9300 | 0.8700 |
| 2022-03-31 | 近六个月 | -20.3700 | -1.2300 | -19.1400 | 1.4200 | 0.7500 | 0.6700 |
| 2022-03-31 | 近一年 | -16.9300 | -4.5600 | -12.3700 | 1.4000 | 0.6400 | 0.7600 |
| 2022-03-31 | 近三年 | 3.0500 | -1.0200 | 4.0700 | 1.3300 | 0.6600 | 0.6700 |
| 2022-03-31 | 成立至今 | 8.6800 | 8.3800 | 0.3000 | 1.2900 | 0.6600 | 0.6300 |
| 2021-12-31 | 近三个月 | 4.0400 | -2.0100 | 6.0500 | 0.8600 | 0.5500 | 0.3100 |
| 2021-12-31 | 近三个月 | 4.0400 | -2.0100 | 6.0500 | 0.8600 | 0.5500 | 0.3100 |
| 2021-12-31 | 近六个月 | -7.1600 | -2.1000 | -5.0600 | 1.2300 | 0.6000 | 0.6300 |
| 2021-12-31 | 近六个月 | -7.1600 | -2.1000 | -5.0600 | 1.2300 | 0.6000 | 0.6300 |
| 2021-12-31 | 近一年 | 7.6900 | 1.2200 | 6.4700 | 1.5400 | 0.5600 | 0.9800 |
| 2021-12-31 | 近一年 | 7.6900 | 1.2200 | 6.4700 | 1.5400 | 0.5600 | 0.9800 |
| 2021-12-31 | 近三年 | 41.9800 | 7.5500 | 34.4300 | 1.2400 | 0.6400 | 0.6000 |
| 2021-12-31 | 近三年 | 41.9800 | 7.5500 | 34.4300 | 1.2400 | 0.6400 | 0.6000 |
| 2021-12-31 | 成立至今 | 42.0100 | 7.5300 | 34.4800 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 成立至今 | 42.0100 | 7.5300 | 34.4800 | 1.2300 | 0.6400 | 0.5900 |
| 2021-09-30 | 近三个月 | -10.7700 | -0.0900 | -10.6800 | 1.5000 | 0.6500 | 0.8500 |
| 2021-09-30 | 近六个月 | 4.3200 | -3.3700 | 7.6900 | 1.3800 | 0.5200 | 0.8600 |
| 2021-09-30 | 近一年 | 21.9900 | 8.2200 | 13.7700 | 1.6200 | 0.5400 | 1.0800 |
| 2021-09-30 | 成立至今 | 36.4900 | 9.7400 | 26.7500 | 1.2600 | 0.6500 | 0.6100 |
| 2021-06-30 | 近一个月 | 4.9600 | -2.7800 | 7.7400 | 1.0200 | 0.3100 | 0.7100 |
| 2021-06-30 | 近三个月 | 16.9200 | -3.2900 | 20.2100 | 1.2000 | 0.3400 | 0.8600 |
| 2021-06-30 | 近三个月 | 16.9200 | -3.2900 | 20.2100 | 1.2000 | 0.3400 | 0.8600 |
| 2021-06-30 | 近六个月 | 16.0000 | 3.3900 | 12.6100 | 1.8200 | 0.5200 | 1.3000 |
| 2021-06-30 | 近六个月 | 16.0000 | 3.3900 | 12.6100 | 1.8200 | 0.5200 | 1.3000 |
| 2021-06-30 | 近一年 | 49.4500 | 8.1700 | 41.2800 | 1.5500 | 0.5700 | 0.9800 |
| 2021-06-30 | 近一年 | 49.4500 | 8.1700 | 41.2800 | 1.5500 | 0.5700 | 0.9800 |
| 2021-06-30 | 成立至今 | 52.9700 | 9.8300 | 43.1400 | 1.2400 | 0.6500 | 0.5900 |
| 2021-06-30 | 成立至今 | 52.9700 | 9.8300 | 43.1400 | 1.2400 | 0.6500 | 0.5900 |
| 2021-03-31 | 近三个月 | -0.7900 | 6.9100 | -7.7000 | 2.2900 | 0.6400 | 1.6500 |
| 2021-03-31 | 近六个月 | 16.9300 | 12.0000 | 4.9300 | 1.8400 | 0.5600 | 1.2800 |
| 2021-03-31 | 近一年 | 36.8700 | 11.4600 | 25.4100 | 1.4800 | 0.6200 | 0.8600 |
| 2021-03-31 | 成立至今 | 30.8300 | 13.5600 | 17.2700 | 1.2400 | 0.6700 | 0.5700 |
| 2020-12-31 | 近三个月 | 17.8600 | 4.7600 | 13.1000 | 1.2800 | 0.4800 | 0.8000 |
| 2020-12-31 | 近三个月 | 17.8600 | 4.7600 | 13.1000 | 1.2800 | 0.4800 | 0.8000 |
| 2020-12-31 | 近六个月 | 28.8400 | 4.6200 | 24.2200 | 1.2600 | 0.6300 | 0.6300 |
| 2020-12-31 | 近六个月 | 28.8400 | 4.6200 | 24.2200 | 1.2600 | 0.6300 | 0.6300 |
| 2020-12-31 | 近一年 | 17.1000 | -3.7300 | 20.8300 | 1.2800 | 0.7800 | 0.5000 |
| 2020-12-31 | 近一年 | 17.1000 | -3.7300 | 20.8300 | 1.2800 | 0.7800 | 0.5000 |
| 2020-12-31 | 成立至今 | 31.8700 | 6.2300 | 25.6400 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 成立至今 | 31.8700 | 6.2300 | 25.6400 | 1.0500 | 0.6700 | 0.3800 |
| 2020-09-30 | 近三个月 | 9.3200 | -0.1400 | 9.4600 | 1.2500 | 0.7400 | 0.5100 |
| 2020-09-30 | 近六个月 | 17.0500 | -0.4800 | 17.5300 | 1.0500 | 0.6700 | 0.3800 |
| 2020-09-30 | 近一年 | 10.0000 | -2.4300 | 12.4300 | 1.1500 | 0.7700 | 0.3800 |
| 2020-09-30 | 成立至今 | 11.8900 | 1.4000 | 10.4900 | 1.0200 | 0.7000 | 0.3200 |
| 2020-06-30 | 近一个月 | 3.9700 | 0.2100 | 3.7600 | 0.7600 | 0.5600 | 0.2000 |
| 2020-06-30 | 近三个月 | 7.0700 | -0.3400 | 7.4100 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 近三个月 | 7.0700 | -0.3400 | 7.4100 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 近六个月 | -9.1100 | -7.9800 | -1.1300 | 1.2900 | 0.9100 | 0.3800 |
| 2020-06-30 | 近六个月 | -9.1100 | -7.9800 | -1.1300 | 1.2900 | 0.9100 | 0.3800 |
| 2020-06-30 | 近一年 | -2.5600 | -4.9800 | 2.4200 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近一年 | -2.5600 | -4.9800 | 2.4200 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 成立至今 | 2.3500 | 1.5400 | 0.8100 | 0.9700 | 0.6900 | 0.2800 |
| 2020-06-30 | 成立至今 | 2.3500 | 1.5400 | 0.8100 | 0.9700 | 0.6900 | 0.2800 |
| 2020-03-31 | 近三个月 | -15.1100 | -7.6600 | -7.4500 | 1.6500 | 1.1500 | 0.5000 |
| 2019-12-31 | 近三个月 | 10.7100 | 6.1700 | 4.5400 | 0.5700 | 0.4300 | 0.1400 |
| 2019-12-31 | 近三个月 | 10.7100 | 6.1700 | 4.5400 | 0.5700 | 0.4300 | 0.1400 |
| 2019-12-31 | 近六个月 | 7.2100 | 3.2600 | 3.9500 | 0.6300 | 0.4800 | 0.1500 |
| 2019-12-31 | 近一年 | 12.5900 | 10.3700 | 2.2200 | 0.7800 | 0.5600 | 0.2200 |
| 2019-12-31 | 成立至今 | 12.6100 | 10.3400 | 2.2700 | 0.7700 | 0.5600 | 0.2100 |
| 2019-09-30 | 近三个月 | -3.1600 | -2.7400 | -0.4200 | 0.6700 | 0.5200 | 0.1500 |
| 2019-06-30 | 近一个月 | 4.1800 | 1.5400 | 2.6400 | 0.8900 | 0.4700 | 0.4200 |
| 2019-06-30 | 近三个月 | -0.4000 | -2.4100 | 2.0100 | 1.0900 | 0.6100 | 0.4800 |
| 2019-06-30 | 近三个月 | -0.4000 | -2.4100 | 2.0100 | 1.0900 | 0.6100 | 0.4800 |
| 2019-06-30 | 近六个月 | 5.0200 | 6.8800 | -1.8600 | 0.9100 | 0.6300 | 0.2800 |
| 2019-06-30 | 成立至今 | 5.0400 | 6.8600 | -1.8200 | 0.8900 | 0.6200 | 0.2700 |
| 2019-03-31 | 近三个月 | 5.4400 | 9.5200 | -4.0800 | 0.6700 | 0.6500 | 0.0200 |
