工银科技创新混合(007353)
2025-02-06
1.5959
3.8524%
| 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 | 2.4700 | -0.5400 | 3.0100 | 2.1300 | 1.9000 | 0.2300 |
| 2024-12-31 | 近六个月 | 17.2200 | 15.8500 | 1.3700 | 1.8900 | 1.7400 | 0.1500 |
| 2024-12-31 | 近一年 | 12.2400 | 9.4500 | 2.7900 | 1.5400 | 1.4500 | 0.0900 |
| 2024-12-31 | 成立至今 | -9.2600 | -14.7400 | 5.4800 | 1.3200 | 1.1700 | 0.1500 |
| 2024-09-30 | 近三个月 | 14.3900 | 16.4700 | -2.0800 | 1.6400 | 1.5800 | 0.0600 |
| 2024-09-30 | 近六个月 | 14.7800 | 12.2300 | 2.5500 | 1.2900 | 1.2800 | 0.0100 |
| 2024-09-30 | 近一年 | 0.7500 | 3.1500 | -2.4000 | 1.2100 | 1.1800 | 0.0300 |
| 2024-09-30 | 成立至今 | -11.4500 | -14.2800 | 2.8300 | 1.2000 | 1.0600 | 0.1400 |
| 2024-06-30 | 近一个月 | -0.7800 | -2.7400 | 1.9600 | 0.7300 | 0.6500 | 0.0800 |
| 2024-06-30 | 近三个月 | 0.3500 | -3.6400 | 3.9900 | 0.7400 | 0.8400 | -0.1000 |
| 2024-06-30 | 近三个月 | 0.3500 | -3.6400 | 3.9900 | 0.7400 | 0.8400 | -0.1000 |
| 2024-06-30 | 近六个月 | -4.2500 | -5.5200 | 1.2700 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近六个月 | -4.2500 | -5.5200 | 1.2700 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近一年 | -19.1900 | -18.6400 | -0.5500 | 0.9700 | 0.9600 | 0.0100 |
| 2024-06-30 | 近一年 | -19.1900 | -18.6400 | -0.5500 | 0.9700 | 0.9600 | 0.0100 |
| 2024-06-30 | 成立至今 | -22.5900 | -26.4000 | 3.8100 | 1.1400 | 0.9800 | 0.1600 |
| 2024-06-30 | 成立至今 | -22.5900 | -26.4000 | 3.8100 | 1.1400 | 0.9800 | 0.1600 |
| 2024-03-31 | 近三个月 | -4.5800 | -1.9500 | -2.6300 | 1.3000 | 1.2400 | 0.0600 |
| 2024-03-31 | 近六个月 | -12.2300 | -8.0900 | -4.1400 | 1.1200 | 1.0800 | 0.0400 |
| 2024-03-31 | 近一年 | -24.7400 | -20.9900 | -3.7500 | 1.0400 | 0.9700 | 0.0700 |
| 2024-03-31 | 成立至今 | -22.8600 | -23.6200 | 0.7600 | 1.1800 | 1.0000 | 0.1800 |
| 2023-12-31 | 近三个月 | -8.0200 | -6.2600 | -1.7600 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近三个月 | -8.0200 | -6.2600 | -1.7600 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近六个月 | -15.6000 | -13.8800 | -1.7200 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 近六个月 | -15.6000 | -13.8800 | -1.7200 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 近一年 | -22.7200 | -18.6700 | -4.0500 | 0.9400 | 0.8500 | 0.0900 |
| 2023-12-31 | 近一年 | -22.7200 | -18.6700 | -4.0500 | 0.9400 | 0.8500 | 0.0900 |
| 2023-12-31 | 成立至今 | -19.1600 | -22.1000 | 2.9400 | 1.1600 | 0.9600 | 0.2000 |
| 2023-12-31 | 成立至今 | -19.1600 | -22.1000 | 2.9400 | 1.1600 | 0.9600 | 0.2000 |
| 2023-09-30 | 近三个月 | -8.2500 | -8.1300 | -0.1200 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近六个月 | -14.2600 | -14.0400 | -0.2200 | 0.9600 | 0.8600 | 0.1000 |
| 2023-09-30 | 近一年 | -14.0800 | -13.4400 | -0.6400 | 1.0600 | 0.9200 | 0.1400 |
| 2023-09-30 | 成立至今 | -12.1100 | -16.9000 | 4.7900 | 1.2000 | 0.9700 | 0.2300 |
| 2023-06-30 | 近一个月 | -1.0000 | 1.6000 | -2.6000 | 1.2400 | 0.9900 | 0.2500 |
| 2023-06-30 | 近三个月 | -6.5600 | -6.4300 | -0.1300 | 1.1000 | 0.8900 | 0.2100 |
| 2023-06-30 | 近三个月 | -6.5600 | -6.4300 | -0.1300 | 1.1000 | 0.8900 | 0.2100 |
| 2023-06-30 | 近六个月 | -8.4400 | -5.5700 | -2.8700 | 1.0100 | 0.8400 | 0.1700 |
| 2023-06-30 | 近六个月 | -8.4400 | -5.5700 | -2.8700 | 1.0100 | 0.8400 | 0.1700 |
| 2023-06-30 | 近一年 | -18.8100 | -21.5500 | 2.7400 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 近一年 | -18.8100 | -21.5500 | 2.7400 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 成立至今 | -4.2100 | -9.5500 | 5.3400 | 1.2700 | 1.0000 | 0.2700 |
| 2023-06-30 | 成立至今 | -4.2100 | -9.5500 | 5.3400 | 1.2700 | 1.0000 | 0.2700 |
| 2023-03-31 | 近三个月 | -2.0100 | 0.9200 | -2.9300 | 0.9200 | 0.7900 | 0.1300 |
| 2023-03-31 | 近六个月 | 0.2100 | 0.6900 | -0.4800 | 1.1500 | 0.9800 | 0.1700 |
| 2023-03-31 | 成立至今 | 2.5100 | -3.3300 | 5.8400 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近三个月 | 2.2700 | -0.2300 | 2.5000 | 1.3400 | 1.1400 | 0.2000 |
| 2022-12-31 | 近三个月 | 2.2700 | -0.2300 | 2.5000 | 1.3400 | 1.1400 | 0.2000 |
| 2022-12-31 | 近六个月 | -11.3300 | -16.9300 | 5.6000 | 1.2800 | 1.0700 | 0.2100 |
| 2022-12-31 | 近六个月 | -11.3300 | -16.9300 | 5.6000 | 1.2800 | 1.0700 | 0.2100 |
| 2022-12-31 | 成立至今 | 4.6100 | -4.2100 | 8.8200 | 1.4300 | 1.1100 | 0.3200 |
| 2022-12-31 | 成立至今 | 4.6100 | -4.2100 | 8.8200 | 1.4300 | 1.1100 | 0.3200 |
| 2022-09-30 | 近三个月 | -13.3000 | -16.7400 | 3.4400 | 1.2200 | 0.9800 | 0.2400 |
| 2022-09-30 | 成立至今 | 2.2900 | -3.9900 | 6.2800 | 1.4900 | 1.0900 | 0.4000 |
| 2022-06-30 | 近一个月 | 9.7400 | 10.7500 | -1.0100 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 成立至今 | 17.9800 | 15.3000 | 2.6800 | 1.8000 | 1.1500 | 0.6500 |
| 2022-06-30 | 成立至今 | 17.9800 | 15.3000 | 2.6800 | 1.8000 | 1.1500 | 0.6500 |
| 2022-05-05 | 近一个月 | -8.2600 | -7.6700 | -0.5900 | 2.3900 | 1.9700 | 0.4200 |
| 2022-05-05 | 近三个月 | -19.5800 | -12.9000 | -6.6800 | 2.2200 | 1.6100 | 0.6100 |
| 2022-05-05 | 近三个月 | -7.7900 | -7.2500 | -0.5400 | 2.3400 | 1.9300 | 0.4100 |
| 2022-05-05 | 近六个月 | -27.0900 | -19.8800 | -7.2100 | 2.0600 | 1.4800 | 0.5800 |
| 2022-05-05 | 近六个月 | -27.2000 | -19.7400 | -7.4600 | 1.7800 | 1.2800 | 0.5000 |
| 2022-05-05 | 近一年 | -24.9000 | -19.1300 | -5.7700 | 1.6100 | 1.1900 | 0.4200 |
| 2022-05-05 | 近一年 | -30.7800 | -24.6100 | -6.1700 | 1.6400 | 1.2100 | 0.4300 |
| 2022-05-05 | 近三年 | 61.1000 | 35.5800 | 25.5200 | 1.6900 | 1.2200 | 0.4700 |
| 2022-05-05 | 近三年 | 65.1900 | 32.1100 | 33.0800 | 1.6400 | 1.2300 | 0.4100 |
| 2022-05-05 | 成立至今 | 65.1900 | 32.1100 | 33.0800 | 1.6400 | 1.2300 | 0.4100 |
| 2022-05-05 | 成立至今 | 65.1900 | 32.1100 | 33.0800 | 1.6400 | 1.2300 | 0.4100 |
| 2022-03-31 | 近三个月 | -20.9400 | -13.6200 | -7.3200 | 1.9700 | 1.3100 | 0.6600 |
| 2022-03-31 | 近六个月 | -19.5000 | -13.5800 | -5.9200 | 1.5600 | 1.0600 | 0.5000 |
| 2022-03-31 | 近一年 | -11.3400 | -7.3400 | -4.0000 | 1.5100 | 1.1100 | 0.4000 |
| 2022-03-31 | 成立至今 | 79.1400 | 42.4300 | 36.7100 | 1.6200 | 1.2000 | 0.4200 |
| 2021-12-31 | 近三个月 | 1.8200 | 0.0400 | 1.7800 | 1.0200 | 0.7300 | 0.2900 |
| 2021-12-31 | 近三个月 | 1.8200 | 0.0400 | 1.7800 | 1.0200 | 0.7300 | 0.2900 |
| 2021-12-31 | 近六个月 | -5.0600 | -5.9000 | 0.8400 | 1.3200 | 0.9900 | 0.3300 |
| 2021-12-31 | 近六个月 | -5.0600 | -5.9000 | 0.8400 | 1.3200 | 0.9900 | 0.3300 |
| 2021-12-31 | 近一年 | 5.3400 | 2.9400 | 2.4000 | 1.5500 | 1.2300 | 0.3200 |
| 2021-12-31 | 近一年 | 5.3400 | 2.9400 | 2.4000 | 1.5500 | 1.2300 | 0.3200 |
| 2021-12-31 | 成立至今 | 126.5800 | 64.8900 | 61.6900 | 1.5800 | 1.1900 | 0.3900 |
| 2021-12-31 | 成立至今 | 126.5800 | 64.8900 | 61.6900 | 1.5800 | 1.1900 | 0.3900 |
| 2021-09-30 | 近三个月 | -6.7500 | -5.9500 | -0.8000 | 1.5500 | 1.2000 | 0.3500 |
| 2021-09-30 | 近六个月 | 10.1300 | 7.2300 | 2.9000 | 1.4600 | 1.1500 | 0.3100 |
| 2021-09-30 | 近一年 | 20.6300 | 16.5100 | 4.1200 | 1.6000 | 1.2800 | 0.3200 |
| 2021-09-30 | 成立至今 | 122.5300 | 64.8100 | 57.7200 | 1.6200 | 1.2300 | 0.3900 |
| 2021-06-30 | 近一个月 | 5.2000 | 3.3300 | 1.8700 | 1.1600 | 1.0000 | 0.1600 |
| 2021-06-30 | 近三个月 | 18.1100 | 14.0100 | 4.1000 | 1.3300 | 1.0800 | 0.2500 |
| 2021-06-30 | 近三个月 | 18.1100 | 14.0100 | 4.1000 | 1.3300 | 1.0800 | 0.2500 |
| 2021-06-30 | 近六个月 | 10.9500 | 9.4000 | 1.5500 | 1.7600 | 1.4500 | 0.3100 |
| 2021-06-30 | 近六个月 | 10.9500 | 9.4000 | 1.5500 | 1.7600 | 1.4500 | 0.3100 |
| 2021-06-30 | 近一年 | 41.6900 | 29.9800 | 11.7100 | 1.6600 | 1.3100 | 0.3500 |
| 2021-06-30 | 近一年 | 41.6900 | 29.9800 | 11.7100 | 1.6600 | 1.3100 | 0.3500 |
| 2021-06-30 | 成立至今 | 138.6500 | 75.2300 | 63.4200 | 1.6300 | 1.2300 | 0.4000 |
| 2021-06-30 | 成立至今 | 138.6500 | 75.2300 | 63.4200 | 1.6300 | 1.2300 | 0.4000 |
| 2021-03-31 | 近三个月 | -6.0600 | -4.0400 | -2.0200 | 2.1100 | 1.7500 | 0.3600 |
| 2021-03-31 | 近六个月 | 9.5400 | 8.6500 | 0.8900 | 1.7500 | 1.4200 | 0.3300 |
| 2021-03-31 | 近一年 | 61.2100 | 36.4600 | 24.7500 | 1.7300 | 1.3000 | 0.4300 |
| 2021-03-31 | 成立至今 | 102.0600 | 53.7100 | 48.3500 | 1.6600 | 1.2500 | 0.4100 |
| 2020-12-31 | 近三个月 | 16.6000 | 13.2300 | 3.3700 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近三个月 | 16.6000 | 13.2300 | 3.3700 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近六个月 | 27.7100 | 18.8100 | 8.9000 | 1.5600 | 1.1800 | 0.3800 |
| 2020-12-31 | 近六个月 | 27.7100 | 18.8100 | 8.9000 | 1.5600 | 1.1800 | 0.3800 |
| 2020-12-31 | 近一年 | 72.1100 | 45.3600 | 26.7500 | 1.9200 | 1.2900 | 0.6300 |
| 2020-12-31 | 近一年 | 72.1100 | 45.3600 | 26.7500 | 1.9200 | 1.2900 | 0.6300 |
| 2020-12-31 | 成立至今 | 115.1000 | 60.1800 | 54.9200 | 1.5900 | 1.1600 | 0.4300 |
| 2020-12-31 | 成立至今 | 115.1000 | 60.1800 | 54.9200 | 1.5900 | 1.1600 | 0.4300 |
| 2020-09-30 | 近三个月 | 9.5200 | 4.9300 | 4.5900 | 1.7700 | 1.3200 | 0.4500 |
| 2020-09-30 | 近六个月 | 47.1800 | 25.6000 | 21.5800 | 1.7200 | 1.1700 | 0.5500 |
| 2020-09-30 | 近一年 | 62.0600 | 38.2300 | 23.8300 | 1.9000 | 1.2400 | 0.6600 |
| 2020-09-30 | 成立至今 | 84.4700 | 41.4600 | 43.0100 | 1.6400 | 1.1900 | 0.4500 |
| 2020-06-30 | 近一个月 | 18.9800 | 11.5000 | 7.4800 | 1.4600 | 0.7600 | 0.7000 |
| 2020-06-30 | 近三个月 | 34.3800 | 19.7000 | 14.6800 | 1.6500 | 0.9800 | 0.6700 |
| 2020-06-30 | 近三个月 | 34.3800 | 19.7000 | 14.6800 | 1.6500 | 0.9800 | 0.6700 |
| 2020-06-30 | 近六个月 | 34.7700 | 22.3500 | 12.4200 | 2.2400 | 1.4100 | 0.8300 |
| 2020-06-30 | 近六个月 | 34.7700 | 22.3500 | 12.4200 | 2.2400 | 1.4100 | 0.8300 |
| 2020-06-30 | 近一年 | 64.2600 | 38.3600 | 25.9000 | 1.7300 | 1.1300 | 0.6000 |
| 2020-06-30 | 近一年 | 64.2600 | 38.3600 | 25.9000 | 1.7300 | 1.1300 | 0.6000 |
| 2020-06-30 | 成立至今 | 68.4300 | 34.8200 | 33.6100 | 1.6100 | 1.1600 | 0.4500 |
| 2020-06-30 | 成立至今 | 68.4300 | 34.8200 | 33.6100 | 1.6100 | 1.1600 | 0.4500 |
| 2020-03-31 | 近三个月 | 0.2900 | 2.2200 | -1.9300 | 2.7100 | 1.7500 | 0.9600 |
| 2019-12-31 | 近三个月 | 9.8000 | 7.6700 | 2.1300 | 1.2000 | 0.7200 | 0.4800 |
| 2019-12-31 | 近三个月 | 9.8000 | 7.6700 | 2.1300 | 1.2000 | 0.7200 | 0.4800 |
| 2019-12-31 | 近六个月 | 21.8800 | 13.0900 | 8.7900 | 1.0600 | 0.7800 | 0.2800 |
| 2019-12-31 | 成立至今 | 24.9800 | 10.1900 | 14.7900 | 0.9300 | 0.9400 | -0.0100 |
| 2019-09-30 | 近三个月 | 11.0100 | 5.0300 | 5.9800 | 0.9300 | 0.8500 | 0.0800 |
