工银科技创新6个月定开混合C(009365)
2024-11-20
0.8446
0.9563%
| 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 | 5.1500 | 16.4700 | -11.3200 | 1.1500 | 1.5800 | -0.4300 |
| 2024-09-30 | 近六个月 | 4.4900 | 12.2300 | -7.7400 | 0.9800 | 1.2800 | -0.3000 |
| 2024-09-30 | 近一年 | -0.8000 | 3.1500 | -3.9500 | 1.0700 | 1.1800 | -0.1100 |
| 2024-09-30 | 近三年 | -41.6200 | -31.2900 | -10.3300 | 1.1900 | 1.0900 | 0.1000 |
| 2024-09-30 | 成立至今 | -12.4700 | -9.6300 | -2.8400 | 1.4200 | 1.1500 | 0.2700 |
| 2024-06-30 | 近一个月 | 0.0000 | -2.7400 | 2.7400 | 0.7200 | 0.6500 | 0.0700 |
| 2024-06-30 | 近三个月 | -0.6300 | -3.6400 | 3.0100 | 0.7800 | 0.8400 | -0.0600 |
| 2024-06-30 | 近三个月 | -0.6300 | -3.6400 | 3.0100 | 0.7800 | 0.8400 | -0.0600 |
| 2024-06-30 | 近六个月 | 0.4800 | -5.5200 | 6.0000 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.4800 | -5.5200 | 6.0000 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -15.0400 | -18.6400 | 3.6000 | 1.0300 | 0.9600 | 0.0700 |
| 2024-06-30 | 近一年 | -15.0400 | -18.6400 | 3.6000 | 1.0300 | 0.9600 | 0.0700 |
| 2024-06-30 | 近三年 | -47.1000 | -44.5200 | -2.5800 | 1.3400 | 1.0500 | 0.2900 |
| 2024-06-30 | 近三年 | -47.1000 | -44.5200 | -2.5800 | 1.3400 | 1.0500 | 0.2900 |
| 2024-06-30 | 成立至今 | -16.7600 | -22.4100 | 5.6500 | 1.4400 | 1.1200 | 0.3200 |
| 2024-06-30 | 成立至今 | -16.7600 | -22.4100 | 5.6500 | 1.4400 | 1.1200 | 0.3200 |
| 2024-03-31 | 近三个月 | 1.1200 | -1.9500 | 3.0700 | 1.2600 | 1.2400 | 0.0200 |
| 2024-03-31 | 近六个月 | -5.0700 | -8.0900 | 3.0200 | 1.1500 | 1.0800 | 0.0700 |
| 2024-03-31 | 近一年 | -16.2100 | -20.9900 | 4.7800 | 1.1500 | 0.9700 | 0.1800 |
| 2024-03-31 | 近三年 | -35.3000 | -34.3500 | -0.9500 | 1.4100 | 1.0700 | 0.3400 |
| 2024-03-31 | 成立至今 | -16.2300 | -19.4800 | 3.2500 | 1.4700 | 1.1300 | 0.3400 |
| 2023-12-31 | 近三个月 | -6.1200 | -6.2600 | 0.1400 | 1.0400 | 0.9000 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.1200 | -6.2600 | 0.1400 | 1.0400 | 0.9000 | 0.1400 |
| 2023-12-31 | 近六个月 | -15.4400 | -13.8800 | -1.5600 | 1.0200 | 0.8600 | 0.1600 |
| 2023-12-31 | 近六个月 | -15.4400 | -13.8800 | -1.5600 | 1.0200 | 0.8600 | 0.1600 |
| 2023-12-31 | 近一年 | -12.3000 | -18.6700 | 6.3700 | 1.0700 | 0.8500 | 0.2200 |
| 2023-12-31 | 近一年 | -12.3000 | -18.6700 | 6.3700 | 1.0700 | 0.8500 | 0.2200 |
| 2023-12-31 | 近三年 | -33.7300 | -35.7500 | 2.0200 | 1.5000 | 1.1200 | 0.3800 |
| 2023-12-31 | 近三年 | -33.7300 | -35.7500 | 2.0200 | 1.5000 | 1.1200 | 0.3800 |
| 2023-12-31 | 成立至今 | -17.1600 | -17.8700 | 0.7100 | 1.4800 | 1.1300 | 0.3500 |
| 2023-12-31 | 成立至今 | -17.1600 | -17.8700 | 0.7100 | 1.4800 | 1.1300 | 0.3500 |
| 2023-09-30 | 近三个月 | -9.9300 | -8.1300 | -1.8000 | 1.0100 | 0.8300 | 0.1800 |
| 2023-09-30 | 近六个月 | -11.7400 | -14.0400 | 2.3000 | 1.1600 | 0.8600 | 0.3000 |
| 2023-09-30 | 近一年 | -6.8100 | -13.4400 | 6.6300 | 1.0300 | 0.9200 | 0.1100 |
| 2023-09-30 | 近三年 | -22.0100 | -22.4000 | 0.3900 | 1.5200 | 1.1300 | 0.3900 |
| 2023-09-30 | 成立至今 | -11.7600 | -12.3900 | 0.6300 | 1.5100 | 1.1400 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.6700 | 1.6000 | 0.0700 | 1.5100 | 0.9900 | 0.5200 |
| 2023-06-30 | 近三个月 | -2.0100 | -6.4300 | 4.4200 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 近三个月 | -2.0100 | -6.4300 | 4.4200 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 近六个月 | 3.7200 | -5.5700 | 9.2900 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近六个月 | 3.7200 | -5.5700 | 9.2900 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近一年 | -8.2400 | -21.5500 | 13.3100 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 近一年 | -8.2400 | -21.5500 | 13.3100 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 近三年 | -11.3200 | -11.3700 | 0.0500 | 1.5700 | 1.1700 | 0.4000 |
| 2023-06-30 | 近三年 | -11.3200 | -11.3700 | 0.0500 | 1.5700 | 1.1700 | 0.4000 |
| 2023-06-30 | 成立至今 | -2.0300 | -4.6400 | 2.6100 | 1.5500 | 1.1700 | 0.3800 |
| 2023-06-30 | 成立至今 | -2.0300 | -4.6400 | 2.6100 | 1.5500 | 1.1700 | 0.3800 |
| 2023-03-31 | 近三个月 | 5.8400 | 0.9200 | 4.9200 | 0.8600 | 0.7900 | 0.0700 |
| 2023-03-31 | 近六个月 | 5.5900 | 0.6900 | 4.9000 | 0.8800 | 0.9800 | -0.1000 |
| 2023-03-31 | 近一年 | -4.6300 | -10.3300 | 5.7000 | 1.1500 | 1.1300 | 0.0200 |
| 2023-03-31 | 成立至今 | -0.0200 | 1.9200 | -1.9400 | 1.5700 | 1.1900 | 0.3800 |
| 2022-12-31 | 近三个月 | -0.2400 | -0.2300 | -0.0100 | 0.9000 | 1.1400 | -0.2400 |
| 2022-12-31 | 近三个月 | -0.2400 | -0.2300 | -0.0100 | 0.9000 | 1.1400 | -0.2400 |
| 2022-12-31 | 近六个月 | -11.5300 | -16.9300 | 5.4000 | 1.1300 | 1.0700 | 0.0600 |
| 2022-12-31 | 近六个月 | -11.5300 | -16.9300 | 5.4000 | 1.1300 | 1.0700 | 0.0600 |
| 2022-12-31 | 近一年 | -31.6800 | -23.2600 | -8.4200 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 近一年 | -31.6800 | -23.2600 | -8.4200 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 成立至今 | -5.5400 | 0.9800 | -6.5200 | 1.6100 | 1.2200 | 0.3900 |
| 2022-12-31 | 成立至今 | -5.5400 | 0.9800 | -6.5200 | 1.6100 | 1.2200 | 0.3900 |
| 2022-09-30 | 近三个月 | -11.3100 | -16.7400 | 5.4300 | 1.3100 | 0.9800 | 0.3300 |
| 2022-09-30 | 近六个月 | -9.6700 | -10.9500 | 1.2800 | 1.3700 | 1.2600 | 0.1100 |
| 2022-09-30 | 近一年 | -36.8400 | -23.0500 | -13.7900 | 1.4300 | 1.1600 | 0.2700 |
| 2022-09-30 | 成立至今 | -5.3100 | 1.2200 | -6.5300 | 1.6700 | 1.2300 | 0.4400 |
| 2022-06-30 | 近一个月 | 6.5500 | 10.7500 | -4.2000 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 近三个月 | 1.8500 | 6.9500 | -5.1000 | 1.4300 | 1.4900 | -0.0600 |
| 2022-06-30 | 近三个月 | 1.8500 | 6.9500 | -5.1000 | 1.4300 | 1.4900 | -0.0600 |
| 2022-06-30 | 近六个月 | -22.7800 | -7.6200 | -15.1600 | 1.4800 | 1.4100 | 0.0700 |
| 2022-06-30 | 近六个月 | -22.7800 | -7.6200 | -15.1600 | 1.4800 | 1.4100 | 0.0700 |
| 2022-06-30 | 近一年 | -32.1400 | -13.0700 | -19.0700 | 1.7700 | 1.2100 | 0.5600 |
| 2022-06-30 | 近一年 | -32.1400 | -13.0700 | -19.0700 | 1.7700 | 1.2100 | 0.5600 |
| 2022-06-30 | 成立至今 | 6.7700 | 21.5600 | -14.7900 | 1.7100 | 1.2500 | 0.4600 |
| 2022-06-30 | 成立至今 | 6.7700 | 21.5600 | -14.7900 | 1.7100 | 1.2500 | 0.4600 |
| 2022-03-31 | 近三个月 | -24.1800 | -13.6200 | -10.5600 | 1.5000 | 1.3100 | 0.1900 |
| 2022-03-31 | 近六个月 | -30.0800 | -13.5800 | -16.5000 | 1.4900 | 1.0600 | 0.4300 |
| 2022-03-31 | 近一年 | -19.0300 | -7.3400 | -11.6900 | 1.8200 | 1.1100 | 0.7100 |
| 2022-03-31 | 成立至今 | 4.8300 | 13.6600 | -8.8300 | 1.7500 | 1.2200 | 0.5300 |
| 2021-12-31 | 近三个月 | -7.7800 | 0.0400 | -7.8200 | 1.4700 | 0.7300 | 0.7400 |
| 2021-12-31 | 近三个月 | -7.7800 | 0.0400 | -7.8200 | 1.4700 | 0.7300 | 0.7400 |
| 2021-12-31 | 近六个月 | -12.1300 | -5.9000 | -6.2300 | 2.0000 | 0.9900 | 1.0100 |
| 2021-12-31 | 近六个月 | -12.1300 | -5.9000 | -6.2300 | 2.0000 | 0.9900 | 1.0100 |
| 2021-12-31 | 近一年 | 10.6000 | 2.9400 | 7.6600 | 1.9700 | 1.2300 | 0.7400 |
| 2021-12-31 | 近一年 | 10.6000 | 2.9400 | 7.6600 | 1.9700 | 1.2300 | 0.7400 |
| 2021-12-31 | 成立至今 | 38.2600 | 31.5900 | 6.6700 | 1.7700 | 1.2000 | 0.5700 |
| 2021-12-31 | 成立至今 | 38.2600 | 31.5900 | 6.6700 | 1.7700 | 1.2000 | 0.5700 |
| 2021-09-30 | 近三个月 | -4.7200 | -5.9500 | 1.2300 | 2.4100 | 1.2000 | 1.2100 |
| 2021-09-30 | 近六个月 | 15.8000 | 7.2300 | 8.5700 | 2.0800 | 1.1500 | 0.9300 |
| 2021-09-30 | 近一年 | 32.5200 | 16.5100 | 16.0100 | 1.9500 | 1.2800 | 0.6700 |
| 2021-09-30 | 成立至今 | 49.9300 | 31.5300 | 18.4000 | 1.8200 | 1.2700 | 0.5500 |
| 2021-06-30 | 近一个月 | 5.6800 | 3.3300 | 2.3500 | 1.8300 | 1.0000 | 0.8300 |
| 2021-06-30 | 近三个月 | 21.5300 | 14.0100 | 7.5200 | 1.6500 | 1.0800 | 0.5700 |
| 2021-06-30 | 近三个月 | 21.5300 | 14.0100 | 7.5200 | 1.6500 | 1.0800 | 0.5700 |
| 2021-06-30 | 近六个月 | 25.8700 | 9.4000 | 16.4700 | 1.9300 | 1.4500 | 0.4800 |
| 2021-06-30 | 近六个月 | 25.8700 | 9.4000 | 16.4700 | 1.9300 | 1.4500 | 0.4800 |
| 2021-06-30 | 近一年 | 42.4400 | 29.9800 | 12.4600 | 1.7300 | 1.3100 | 0.4200 |
| 2021-06-30 | 近一年 | 42.4400 | 29.9800 | 12.4600 | 1.7300 | 1.3100 | 0.4200 |
| 2021-06-30 | 成立至今 | 57.3500 | 39.8400 | 17.5100 | 1.6500 | 1.2800 | 0.3700 |
| 2021-06-30 | 成立至今 | 57.3500 | 39.8400 | 17.5100 | 1.6500 | 1.2800 | 0.3700 |
| 2021-03-31 | 近三个月 | 3.5700 | -4.0400 | 7.6100 | 2.2000 | 1.7500 | 0.4500 |
| 2021-03-31 | 近六个月 | 14.4300 | 8.6500 | 5.7800 | 1.8100 | 1.4200 | 0.3900 |
| 2021-03-31 | 成立至今 | 29.4700 | 22.6600 | 6.8100 | 1.6600 | 1.3300 | 0.3300 |
| 2020-12-31 | 近三个月 | 10.4900 | 13.2300 | -2.7400 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 近三个月 | 10.4900 | 13.2300 | -2.7400 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 近六个月 | 13.1600 | 18.8100 | -5.6500 | 1.5300 | 1.1800 | 0.3500 |
| 2020-12-31 | 近六个月 | 13.1600 | 18.8100 | -5.6500 | 1.5300 | 1.1800 | 0.3500 |
| 2020-12-31 | 成立至今 | 25.0100 | 27.8300 | -2.8200 | 1.4100 | 1.1400 | 0.2700 |
| 2020-12-31 | 成立至今 | 25.0100 | 27.8300 | -2.8200 | 1.4100 | 1.1400 | 0.2700 |
| 2020-09-30 | 近三个月 | 2.4200 | 4.9300 | -2.5100 | 1.6800 | 1.3200 | 0.3600 |
| 2020-09-30 | 成立至今 | 13.1400 | 12.8900 | 0.2500 | 1.4500 | 1.2200 | 0.2300 |
