工银沪港深股票C(007512)
2025-05-16
0.9814
-0.1221%
| 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 |
| 2025-03-31 | 近三个月 | 14.5900 | 11.6700 | 2.9200 | 1.5500 | 1.3500 | 0.2000 |
| 2025-03-31 | 近六个月 | 10.5400 | 9.8600 | 0.6800 | 1.4500 | 1.2600 | 0.1900 |
| 2025-03-31 | 近一年 | 34.7300 | 34.7300 | 0.0000 | 1.3200 | 1.2000 | 0.1200 |
| 2025-03-31 | 近三年 | -7.2900 | 18.8600 | -26.1500 | 1.5900 | 1.2700 | 0.3200 |
| 2025-03-31 | 近五年 | -4.5000 | 4.5400 | -9.0400 | 1.7600 | 1.2300 | 0.5300 |
| 2025-03-31 | 成立至今 | -12.0200 | -6.8600 | -5.1600 | 1.7200 | 1.2300 | 0.4900 |
| 2024-12-31 | 近三个月 | -3.5300 | -1.6200 | -1.9100 | 1.3400 | 1.1800 | 0.1600 |
| 2024-12-31 | 近三个月 | -3.5300 | -1.6200 | -1.9100 | 1.3400 | 1.1800 | 0.1600 |
| 2024-12-31 | 近六个月 | 11.4100 | 13.3000 | -1.8900 | 1.2800 | 1.1700 | 0.1100 |
| 2024-12-31 | 近六个月 | 11.4100 | 13.3000 | -1.8900 | 1.2800 | 1.1700 | 0.1100 |
| 2024-12-31 | 近一年 | 15.7600 | 18.4500 | -2.6900 | 1.3100 | 1.1800 | 0.1300 |
| 2024-12-31 | 近一年 | 15.7600 | 18.4500 | -2.6900 | 1.3100 | 1.1800 | 0.1300 |
| 2024-12-31 | 近三年 | -36.0000 | 0.1900 | -36.1900 | 1.7800 | 1.3200 | 0.4600 |
| 2024-12-31 | 近三年 | -36.0000 | 0.1900 | -36.1900 | 1.7800 | 1.3200 | 0.4600 |
| 2024-12-31 | 近五年 | -25.8000 | -17.4500 | -8.3500 | 1.7900 | 1.2500 | 0.5400 |
| 2024-12-31 | 近五年 | -25.8000 | -17.4500 | -8.3500 | 1.7900 | 1.2500 | 0.5400 |
| 2024-12-31 | 成立至今 | -23.2200 | -16.5900 | -6.6300 | 1.7300 | 1.2200 | 0.5100 |
| 2024-12-31 | 成立至今 | -23.2200 | -16.5900 | -6.6300 | 1.7300 | 1.2200 | 0.5100 |
| 2024-09-30 | 近三个月 | 15.4800 | 15.1700 | 0.3100 | 1.2100 | 1.1600 | 0.0500 |
| 2024-09-30 | 近六个月 | 21.8800 | 22.6300 | -0.7500 | 1.2000 | 1.1400 | 0.0600 |
| 2024-09-30 | 近一年 | 5.6100 | 15.0300 | -9.4200 | 1.3000 | 1.1700 | 0.1300 |
| 2024-09-30 | 近三年 | -39.3700 | -3.2400 | -36.1300 | 1.7900 | 1.3000 | 0.4900 |
| 2024-09-30 | 近五年 | -16.3100 | -10.6900 | -5.6200 | 1.7700 | 1.2400 | 0.5300 |
| 2024-09-30 | 成立至今 | -20.4100 | -15.2200 | -5.1900 | 1.7400 | 1.2300 | 0.5100 |
| 2024-06-30 | 近一个月 | -0.3000 | -1.3200 | 1.0200 | 0.9400 | 0.9000 | 0.0400 |
| 2024-06-30 | 近三个月 | 5.5400 | 6.4800 | -0.9400 | 1.1900 | 1.1200 | 0.0700 |
| 2024-06-30 | 近三个月 | 5.5400 | 6.4800 | -0.9400 | 1.1900 | 1.1200 | 0.0700 |
| 2024-06-30 | 近六个月 | 3.9100 | 4.5500 | -0.6400 | 1.3600 | 1.1800 | 0.1800 |
| 2024-06-30 | 近六个月 | 3.9100 | 4.5500 | -0.6400 | 1.3600 | 1.1800 | 0.1800 |
| 2024-06-30 | 近一年 | -8.1700 | -5.2000 | -2.9700 | 1.3000 | 1.1500 | 0.1500 |
| 2024-06-30 | 近一年 | -8.1700 | -5.2000 | -2.9700 | 1.3000 | 1.1500 | 0.1500 |
| 2024-06-30 | 近三年 | -51.2900 | -25.9900 | -25.3000 | 1.8700 | 1.3100 | 0.5600 |
| 2024-06-30 | 近三年 | -51.2900 | -25.9900 | -25.3000 | 1.8700 | 1.3100 | 0.5600 |
| 2024-06-30 | 成立至今 | -31.0800 | -26.3900 | -4.6900 | 1.7700 | 1.2300 | 0.5400 |
| 2024-06-30 | 成立至今 | -31.0800 | -26.3900 | -4.6900 | 1.7700 | 1.2300 | 0.5400 |
| 2024-03-31 | 近三个月 | -1.5500 | -1.8200 | 0.2700 | 1.5100 | 1.2500 | 0.2600 |
| 2024-03-31 | 近六个月 | -13.3500 | -6.2000 | -7.1500 | 1.4000 | 1.1900 | 0.2100 |
| 2024-03-31 | 近一年 | -20.3100 | -12.6000 | -7.7100 | 1.3400 | 1.1200 | 0.2200 |
| 2024-03-31 | 近三年 | -47.5400 | -30.2100 | -17.3300 | 1.8900 | 1.2800 | 0.6100 |
| 2024-03-31 | 成立至今 | -34.7000 | -30.8700 | -3.8300 | 1.7900 | 1.2300 | 0.5600 |
| 2023-12-31 | 近三个月 | -11.9900 | -4.4700 | -7.5200 | 1.2800 | 1.1300 | 0.1500 |
| 2023-12-31 | 近三个月 | -11.9900 | -4.4700 | -7.5200 | 1.2800 | 1.1300 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.6300 | -9.3200 | -2.3100 | 1.2500 | 1.1300 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.6300 | -9.3200 | -2.3100 | 1.2500 | 1.1300 | 0.1200 |
| 2023-12-31 | 近一年 | -24.0400 | -9.8100 | -14.2300 | 1.3000 | 1.1100 | 0.1900 |
| 2023-12-31 | 近一年 | -24.0400 | -9.8100 | -14.2300 | 1.3000 | 1.1100 | 0.1900 |
| 2023-12-31 | 近三年 | -48.9600 | -26.2300 | -22.7300 | 1.9700 | 1.2800 | 0.6900 |
| 2023-12-31 | 近三年 | -48.9600 | -26.2300 | -22.7300 | 1.9700 | 1.2800 | 0.6900 |
| 2023-12-31 | 成立至今 | -33.6700 | -29.5900 | -4.0800 | 1.8100 | 1.2300 | 0.5800 |
| 2023-12-31 | 成立至今 | -33.6700 | -29.5900 | -4.0800 | 1.8100 | 1.2300 | 0.5800 |
| 2023-09-30 | 近三个月 | 0.4100 | -5.0800 | 5.4900 | 1.2200 | 1.1300 | 0.0900 |
| 2023-09-30 | 近六个月 | -8.0300 | -6.8200 | -1.2100 | 1.2900 | 1.0600 | 0.2300 |
| 2023-09-30 | 近一年 | -0.3100 | 4.7500 | -5.0600 | 1.6700 | 1.3500 | 0.3200 |
| 2023-09-30 | 近三年 | -34.7700 | -15.2100 | -19.5600 | 1.9800 | 1.2600 | 0.7200 |
| 2023-09-30 | 成立至今 | -24.6300 | -26.2900 | 1.6600 | 1.8300 | 1.2400 | 0.5900 |
| 2023-06-30 | 近一个月 | 2.8100 | 4.8000 | -1.9900 | 1.6700 | 1.1300 | 0.5400 |
| 2023-06-30 | 近三个月 | -8.4100 | -1.8300 | -6.5800 | 1.3700 | 0.9900 | 0.3800 |
| 2023-06-30 | 近三个月 | -8.4100 | -1.8300 | -6.5800 | 1.3700 | 0.9900 | 0.3800 |
| 2023-06-30 | 近六个月 | -14.0500 | -0.5400 | -13.5100 | 1.3700 | 1.0900 | 0.2800 |
| 2023-06-30 | 近六个月 | -14.0500 | -0.5400 | -13.5100 | 1.3700 | 1.0900 | 0.2800 |
| 2023-06-30 | 近一年 | -26.0200 | -5.1300 | -20.8900 | 1.7300 | 1.3400 | 0.3900 |
| 2023-06-30 | 近一年 | -26.0200 | -5.1300 | -20.8900 | 1.7300 | 1.3400 | 0.3900 |
| 2023-06-30 | 近三年 | -31.7600 | -15.7500 | -16.0100 | 1.9900 | 1.2500 | 0.7400 |
| 2023-06-30 | 近三年 | -31.7600 | -15.7500 | -16.0100 | 1.9900 | 1.2500 | 0.7400 |
| 2023-06-30 | 成立至今 | -24.9400 | -22.3500 | -2.5900 | 1.8700 | 1.2500 | 0.6200 |
| 2023-06-30 | 成立至今 | -24.9400 | -22.3500 | -2.5900 | 1.8700 | 1.2500 | 0.6200 |
| 2023-03-31 | 近三个月 | -6.1600 | 1.3200 | -7.4800 | 1.3700 | 1.1900 | 0.1800 |
| 2023-03-31 | 近六个月 | 8.3900 | 12.4200 | -4.0300 | 2.0000 | 1.6000 | 0.4000 |
| 2023-03-31 | 近一年 | -13.6500 | 0.9400 | -14.5900 | 2.0100 | 1.4500 | 0.5600 |
| 2023-03-31 | 近三年 | -11.0500 | -11.2200 | 0.1700 | 1.9900 | 1.2700 | 0.7200 |
| 2023-03-31 | 成立至今 | -18.0500 | -20.9000 | 2.8500 | 1.9000 | 1.2600 | 0.6400 |
| 2022-12-31 | 近三个月 | 15.5100 | 10.9600 | 4.5500 | 2.4600 | 1.9200 | 0.5400 |
| 2022-12-31 | 近三个月 | 15.5100 | 10.9600 | 4.5500 | 2.4600 | 1.9200 | 0.5400 |
| 2022-12-31 | 近六个月 | -13.9200 | -4.6100 | -9.3100 | 2.0200 | 1.5400 | 0.4800 |
| 2022-12-31 | 近六个月 | -13.9200 | -4.6100 | -9.3100 | 2.0200 | 1.5400 | 0.4800 |
| 2022-12-31 | 近一年 | -27.2100 | -6.2200 | -20.9900 | 2.4600 | 1.6300 | 0.8300 |
| 2022-12-31 | 近一年 | -27.2100 | -6.2200 | -20.9900 | 2.4600 | 1.6300 | 0.8300 |
| 2022-12-31 | 近三年 | -15.6100 | -22.7200 | 7.1100 | 2.0400 | 1.3200 | 0.7200 |
| 2022-12-31 | 近三年 | -15.6100 | -22.7200 | 7.1100 | 2.0400 | 1.3200 | 0.7200 |
| 2022-12-31 | 成立至今 | -12.6700 | -21.9300 | 9.2600 | 1.9300 | 1.2700 | 0.6600 |
| 2022-12-31 | 成立至今 | -12.6700 | -21.9300 | 9.2600 | 1.9300 | 1.2700 | 0.6600 |
| 2022-09-30 | 近三个月 | -25.4800 | -14.0300 | -11.4500 | 1.4300 | 1.0500 | 0.3800 |
| 2022-09-30 | 近六个月 | -20.3400 | -10.2100 | -10.1300 | 2.0300 | 1.3000 | 0.7300 |
| 2022-09-30 | 近一年 | -42.4100 | -19.7000 | -22.7100 | 2.2500 | 1.3800 | 0.8700 |
| 2022-09-30 | 近三年 | -20.5100 | -25.8800 | 5.3700 | 1.9300 | 1.2200 | 0.7100 |
| 2022-09-30 | 成立至今 | -24.4000 | -29.6400 | 5.2400 | 1.8800 | 1.2000 | 0.6800 |
| 2022-06-30 | 近一个月 | 7.9200 | 2.7900 | 5.1300 | 2.0800 | 1.3200 | 0.7600 |
| 2022-06-30 | 近三个月 | 6.9100 | 4.4400 | 2.4700 | 2.5100 | 1.5300 | 0.9800 |
| 2022-06-30 | 近三个月 | 6.9100 | 4.4400 | 2.4700 | 2.5100 | 1.5300 | 0.9800 |
| 2022-06-30 | 近六个月 | -15.4300 | -1.6800 | -13.7500 | 2.8700 | 1.7300 | 1.1400 |
| 2022-06-30 | 近六个月 | -15.4300 | -1.6800 | -13.7500 | 2.8700 | 1.7300 | 1.1400 |
| 2022-06-30 | 近一年 | -28.2900 | -17.7100 | -10.5800 | 2.4100 | 1.4100 | 1.0000 |
| 2022-06-30 | 近一年 | -28.2900 | -17.7100 | -10.5800 | 2.4100 | 1.4100 | 1.0000 |
| 2022-06-30 | 成立至今 | 1.4500 | -18.1500 | 19.6000 | 1.9100 | 1.2200 | 0.6900 |
| 2022-06-30 | 成立至今 | 1.4500 | -18.1500 | 19.6000 | 1.9100 | 1.2200 | 0.6900 |
| 2022-03-31 | 近三个月 | -20.9000 | -5.8700 | -15.0300 | 3.2000 | 1.9200 | 1.2800 |
| 2022-03-31 | 近六个月 | -27.7100 | -10.5700 | -17.1400 | 2.4700 | 1.4600 | 1.0100 |
| 2022-03-31 | 近一年 | -23.7700 | -20.9000 | -2.8700 | 2.2200 | 1.2500 | 0.9700 |
| 2022-03-31 | 成立至今 | -5.1000 | -21.6400 | 16.5400 | 1.8500 | 1.1900 | 0.6600 |
| 2021-12-31 | 近三个月 | -8.6100 | -4.9900 | -3.6200 | 1.4900 | 0.8300 | 0.6600 |
| 2021-12-31 | 近三个月 | -8.6100 | -4.9900 | -3.6200 | 1.4900 | 0.8300 | 0.6600 |
| 2021-12-31 | 近六个月 | -15.2000 | -16.3100 | 1.1100 | 1.8900 | 1.0400 | 0.8500 |
| 2021-12-31 | 近六个月 | -15.2000 | -16.3100 | 1.1100 | 1.8900 | 1.0400 | 0.8500 |
| 2021-12-31 | 近一年 | -7.6900 | -12.7900 | 5.1000 | 1.9900 | 1.0200 | 0.9700 |
| 2021-12-31 | 近一年 | -7.6900 | -12.7900 | 5.1000 | 1.9900 | 1.0200 | 0.9700 |
| 2021-12-31 | 成立至今 | 19.9700 | -16.7500 | 36.7200 | 1.6700 | 1.0900 | 0.5800 |
| 2021-12-31 | 成立至今 | 19.9700 | -16.7500 | 36.7200 | 1.6700 | 1.0900 | 0.5800 |
| 2021-09-30 | 近三个月 | -7.2200 | -11.9100 | 4.6900 | 2.2200 | 1.2200 | 1.0000 |
| 2021-09-30 | 近六个月 | 5.4500 | -11.5500 | 17.0000 | 1.9500 | 1.0100 | 0.9400 |
| 2021-09-30 | 近一年 | 13.6200 | 0.7900 | 12.8300 | 1.9600 | 1.0200 | 0.9400 |
| 2021-09-30 | 成立至今 | 31.2700 | -12.3800 | 43.6500 | 1.6900 | 1.1200 | 0.5700 |
| 2021-06-30 | 近一个月 | 5.7700 | 0.1700 | 5.6000 | 1.4700 | 0.6500 | 0.8200 |
| 2021-06-30 | 近三个月 | 13.6500 | 0.4000 | 13.2500 | 1.6200 | 0.7300 | 0.8900 |
| 2021-06-30 | 近三个月 | 13.6500 | 0.4000 | 13.2500 | 1.6200 | 0.7300 | 0.8900 |
| 2021-06-30 | 近六个月 | 8.8600 | 4.2000 | 4.6600 | 2.0800 | 0.9900 | 1.0900 |
| 2021-06-30 | 近六个月 | 8.8600 | 4.2000 | 4.6600 | 2.0800 | 0.9900 | 1.0900 |
| 2021-06-30 | 近一年 | 28.6300 | 7.9200 | 20.7100 | 1.7500 | 0.9600 | 0.7900 |
| 2021-06-30 | 近一年 | 28.6300 | 7.9200 | 20.7100 | 1.7500 | 0.9600 | 0.7900 |
| 2021-06-30 | 成立至今 | 41.4800 | -0.5400 | 42.0200 | 1.6000 | 1.1000 | 0.5000 |
| 2021-06-30 | 成立至今 | 41.4800 | -0.5400 | 42.0200 | 1.6000 | 1.1000 | 0.5000 |
| 2021-03-31 | 近三个月 | -4.2100 | 3.7800 | -7.9900 | 2.4900 | 1.2100 | 1.2800 |
| 2021-03-31 | 近六个月 | 7.7500 | 13.9600 | -6.2100 | 1.9800 | 1.0300 | 0.9500 |
| 2021-03-31 | 近一年 | 35.1300 | 11.1900 | 23.9400 | 1.7100 | 1.0800 | 0.6300 |
| 2021-03-31 | 成立至今 | 24.4900 | -0.9300 | 25.4200 | 1.6000 | 1.1500 | 0.4500 |
| 2020-12-31 | 近三个月 | 12.4900 | 9.8100 | 2.6800 | 1.3200 | 0.8100 | 0.5100 |
| 2020-12-31 | 近三个月 | 12.4900 | 9.8100 | 2.6800 | 1.3200 | 0.8100 | 0.5100 |
| 2020-12-31 | 近六个月 | 18.1600 | 3.5600 | 14.6000 | 1.3800 | 0.9400 | 0.4400 |
| 2020-12-31 | 近六个月 | 18.1600 | 3.5600 | 14.6000 | 1.3800 | 0.9400 | 0.4400 |
| 2020-12-31 | 近一年 | 25.5900 | -5.5200 | 31.1100 | 1.5900 | 1.2500 | 0.3400 |
| 2020-12-31 | 近一年 | 25.5900 | -5.5200 | 31.1100 | 1.5900 | 1.2500 | 0.3400 |
| 2020-12-31 | 成立至今 | 29.9600 | -4.5500 | 34.5100 | 1.4100 | 1.1400 | 0.2700 |
| 2020-12-31 | 成立至今 | 29.9600 | -4.5500 | 34.5100 | 1.4100 | 1.1400 | 0.2700 |
| 2020-09-30 | 近三个月 | 5.0400 | -5.6800 | 10.7200 | 1.4300 | 1.0300 | 0.4000 |
| 2020-09-30 | 近六个月 | 25.4100 | -2.4300 | 27.8400 | 1.4100 | 1.1300 | 0.2800 |
| 2020-09-30 | 近一年 | 21.4800 | -8.4300 | 29.9100 | 1.5100 | 1.2500 | 0.2600 |
| 2020-09-30 | 成立至今 | 15.5300 | -13.0700 | 28.6000 | 1.4300 | 1.1900 | 0.2400 |
| 2020-06-30 | 近一个月 | 10.7800 | 4.7900 | 5.9900 | 1.4200 | 1.1400 | 0.2800 |
| 2020-06-30 | 近三个月 | 19.3900 | 3.4500 | 15.9400 | 1.3800 | 1.2400 | 0.1400 |
| 2020-06-30 | 近三个月 | 19.3900 | 3.4500 | 15.9400 | 1.3800 | 1.2400 | 0.1400 |
| 2020-06-30 | 近六个月 | 6.2900 | -8.7700 | 15.0600 | 1.8000 | 1.5200 | 0.2800 |
| 2020-06-30 | 近六个月 | 6.2900 | -8.7700 | 15.0600 | 1.8000 | 1.5200 | 0.2800 |
| 2020-06-30 | 成立至今 | 9.9900 | -7.8300 | 17.8200 | 1.4300 | 1.2300 | 0.2000 |
| 2020-06-30 | 成立至今 | 9.9900 | -7.8300 | 17.8200 | 1.4300 | 1.2300 | 0.2000 |
| 2020-03-31 | 近三个月 | -10.9700 | -11.8200 | 0.8500 | 2.1300 | 1.7700 | 0.3600 |
| 2019-12-31 | 近三个月 | 8.8000 | 6.4200 | 2.3800 | 0.8600 | 0.8000 | 0.0600 |
| 2019-12-31 | 近三个月 | 8.8000 | 6.4200 | 2.3800 | 0.8600 | 0.8000 | 0.0600 |
| 2019-12-31 | 成立至今 | 3.4800 | 1.0300 | 2.4500 | 0.9000 | 0.8400 | 0.0600 |
| 2019-09-30 | 近三个月 | -4.8900 | -5.0700 | 0.1800 | 0.9300 | 0.8800 | 0.0500 |
