工银新兴制造混合A(009707)
2024-11-20
1.6533
0.1757%
| 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 | 16.4600 | 11.6800 | 4.7800 | 1.8900 | 1.4300 | 0.4600 |
| 2024-09-30 | 近六个月 | 26.7800 | 8.6100 | 18.1700 | 1.4400 | 1.2200 | 0.2200 |
| 2024-09-30 | 近一年 | 17.0800 | 3.8700 | 13.2100 | 1.2600 | 1.1900 | 0.0700 |
| 2024-09-30 | 近三年 | -6.9900 | -9.5200 | 2.5300 | 1.3000 | 1.0600 | 0.2400 |
| 2024-09-30 | 成立至今 | 42.7700 | 4.3100 | 38.4600 | 1.2700 | 1.0400 | 0.2300 |
| 2024-06-30 | 近一个月 | 3.5900 | -2.2700 | 5.8600 | 0.7100 | 0.7900 | -0.0800 |
| 2024-06-30 | 近三个月 | 8.8600 | -2.7500 | 11.6100 | 0.7200 | 0.9600 | -0.2400 |
| 2024-06-30 | 近三个月 | 8.8600 | -2.7500 | 11.6100 | 0.7200 | 0.9600 | -0.2400 |
| 2024-06-30 | 近六个月 | 5.4600 | -5.5700 | 11.0300 | 0.8500 | 1.2200 | -0.3700 |
| 2024-06-30 | 近六个月 | 5.4600 | -5.5700 | 11.0300 | 0.8500 | 1.2200 | -0.3700 |
| 2024-06-30 | 近一年 | -8.2600 | -13.0400 | 4.7800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近一年 | -8.2600 | -13.0400 | 4.7800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近三年 | -15.7800 | -18.1200 | 2.3400 | 1.2500 | 1.0200 | 0.2300 |
| 2024-06-30 | 近三年 | -15.7800 | -18.1200 | 2.3400 | 1.2500 | 1.0200 | 0.2300 |
| 2024-06-30 | 成立至今 | 22.5900 | -6.5900 | 29.1800 | 1.2100 | 1.0100 | 0.2000 |
| 2024-06-30 | 成立至今 | 22.5900 | -6.5900 | 29.1800 | 1.2100 | 1.0100 | 0.2000 |
| 2024-03-31 | 近三个月 | -3.1200 | -2.9000 | -0.2200 | 0.9700 | 1.4500 | -0.4800 |
| 2024-03-31 | 近六个月 | -7.6500 | -4.3600 | -3.2900 | 1.0300 | 1.1600 | -0.1300 |
| 2024-03-31 | 近一年 | -16.6300 | -10.0800 | -6.5500 | 1.2100 | 0.9700 | 0.2400 |
| 2024-03-31 | 近三年 | -14.9300 | -5.8700 | -9.0600 | 1.2600 | 1.0000 | 0.2600 |
| 2024-03-31 | 成立至今 | 12.6100 | -3.9500 | 16.5600 | 1.2400 | 1.0100 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.6700 | -1.5100 | -3.1600 | 1.0900 | 0.7900 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.6700 | -1.5100 | -3.1600 | 1.0900 | 0.7900 | 0.3000 |
| 2023-12-31 | 近六个月 | -13.0100 | -7.9100 | -5.1000 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 近六个月 | -13.0100 | -7.9100 | -5.1000 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 近一年 | -7.0100 | -2.0000 | -5.0100 | 1.2600 | 0.7400 | 0.5200 |
| 2023-12-31 | 近一年 | -7.0100 | -2.0000 | -5.0100 | 1.2600 | 0.7400 | 0.5200 |
| 2023-12-31 | 近三年 | -7.2000 | -6.9900 | -0.2100 | 1.2800 | 0.9800 | 0.3000 |
| 2023-12-31 | 近三年 | -7.2000 | -6.9900 | -0.2100 | 1.2800 | 0.9800 | 0.3000 |
| 2023-12-31 | 成立至今 | 16.2400 | -1.0800 | 17.3200 | 1.2600 | 0.9800 | 0.2800 |
| 2023-12-31 | 成立至今 | 16.2400 | -1.0800 | 17.3200 | 1.2600 | 0.9800 | 0.2800 |
| 2023-09-30 | 近三个月 | -8.7500 | -6.5000 | -2.2500 | 1.1500 | 0.7600 | 0.3900 |
| 2023-09-30 | 近六个月 | -9.7300 | -5.9800 | -3.7500 | 1.3700 | 0.7500 | 0.6200 |
| 2023-09-30 | 近一年 | -1.1500 | 0.7300 | -1.8800 | 1.2900 | 0.7900 | 0.5000 |
| 2023-09-30 | 近三年 | 21.3600 | 2.9300 | 18.4300 | 1.2900 | 0.9900 | 0.3000 |
| 2023-09-30 | 成立至今 | 21.9400 | 0.4300 | 21.5100 | 1.2700 | 0.9900 | 0.2800 |
| 2023-06-30 | 近一个月 | -4.2600 | 3.5800 | -7.8400 | 1.8400 | 0.7900 | 1.0500 |
| 2023-06-30 | 近三个月 | -1.0700 | 0.5600 | -1.6300 | 1.5900 | 0.7400 | 0.8500 |
| 2023-06-30 | 近三个月 | -1.0700 | 0.5600 | -1.6300 | 1.5900 | 0.7400 | 0.8500 |
| 2023-06-30 | 近六个月 | 6.9000 | 6.4200 | 0.4800 | 1.3900 | 0.7100 | 0.6800 |
| 2023-06-30 | 近六个月 | 6.9000 | 6.4200 | 0.4800 | 1.3900 | 0.7100 | 0.6800 |
| 2023-06-30 | 近一年 | -4.4700 | -3.4400 | -1.0300 | 1.2900 | 0.8600 | 0.4300 |
| 2023-06-30 | 近一年 | -4.4700 | -3.4400 | -1.0300 | 1.2900 | 0.8600 | 0.4300 |
| 2023-06-30 | 成立至今 | 33.6300 | 7.4100 | 26.2200 | 1.2800 | 1.0100 | 0.2700 |
| 2023-06-30 | 成立至今 | 33.6300 | 7.4100 | 26.2200 | 1.2800 | 1.0100 | 0.2700 |
| 2023-03-31 | 近三个月 | 8.0600 | 5.8300 | 2.2300 | 1.1800 | 0.6700 | 0.5100 |
| 2023-03-31 | 近六个月 | 9.5000 | 7.1400 | 2.3600 | 1.2100 | 0.8300 | 0.3800 |
| 2023-03-31 | 近一年 | 4.4500 | 1.1800 | 3.2700 | 1.3100 | 1.0700 | 0.2400 |
| 2023-03-31 | 成立至今 | 35.0800 | 6.8100 | 28.2700 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近三个月 | 1.3300 | 1.2400 | 0.0900 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近三个月 | 1.3300 | 1.2400 | 0.0900 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近六个月 | -10.6400 | -9.2600 | -1.3800 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近六个月 | -10.6400 | -9.2600 | -1.3800 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近一年 | -25.6900 | -17.6500 | -8.0400 | 1.4100 | 1.1800 | 0.2300 |
| 2022-12-31 | 近一年 | -25.6900 | -17.6500 | -8.0400 | 1.4100 | 1.1800 | 0.2300 |
| 2022-12-31 | 成立至今 | 25.0000 | 0.9300 | 24.0700 | 1.2600 | 1.0600 | 0.2000 |
| 2022-12-31 | 成立至今 | 25.0000 | 0.9300 | 24.0700 | 1.2600 | 1.0600 | 0.2000 |
| 2022-09-30 | 近三个月 | -11.8200 | -10.3700 | -1.4500 | 1.1000 | 0.9900 | 0.1100 |
| 2022-09-30 | 近六个月 | -4.6200 | -5.5600 | 0.9400 | 1.4000 | 1.2500 | 0.1500 |
| 2022-09-30 | 近一年 | -19.6400 | -13.5200 | -6.1200 | 1.3300 | 1.1500 | 0.1800 |
| 2022-09-30 | 成立至今 | 23.3600 | -0.3000 | 23.6600 | 1.2600 | 1.0700 | 0.1900 |
| 2022-06-30 | 近一个月 | 7.3900 | 8.6300 | -1.2400 | 1.3400 | 1.1300 | 0.2100 |
| 2022-06-30 | 近三个月 | 8.1700 | 5.3700 | 2.8000 | 1.6600 | 1.4900 | 0.1700 |
| 2022-06-30 | 近三个月 | 8.1700 | 5.3700 | 2.8000 | 1.6600 | 1.4900 | 0.1700 |
| 2022-06-30 | 近六个月 | -16.8400 | -9.2400 | -7.6000 | 1.6200 | 1.3700 | 0.2500 |
| 2022-06-30 | 近六个月 | -16.8400 | -9.2400 | -7.6000 | 1.6200 | 1.3700 | 0.2500 |
| 2022-06-30 | 近一年 | -3.9000 | -2.5000 | -1.4000 | 1.4200 | 1.1600 | 0.2600 |
| 2022-06-30 | 近一年 | -3.9000 | -2.5000 | -1.4000 | 1.4200 | 1.1600 | 0.2600 |
| 2022-06-30 | 成立至今 | 39.8900 | 11.2300 | 28.6600 | 1.2800 | 1.0800 | 0.2000 |
| 2022-06-30 | 成立至今 | 39.8900 | 11.2300 | 28.6600 | 1.2800 | 1.0800 | 0.2000 |
| 2022-03-31 | 近三个月 | -23.1200 | -13.8700 | -9.2500 | 1.5400 | 1.2300 | 0.3100 |
| 2022-03-31 | 近六个月 | -15.7500 | -8.4400 | -7.3100 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 近一年 | -2.3000 | 3.4600 | -5.7600 | 1.2500 | 0.9800 | 0.2700 |
| 2022-03-31 | 成立至今 | 29.3300 | 5.5600 | 23.7700 | 1.2100 | 1.0100 | 0.2000 |
| 2021-12-31 | 近三个月 | 9.5900 | 6.3000 | 3.2900 | 0.8200 | 0.7600 | 0.0600 |
| 2021-12-31 | 近三个月 | 9.5900 | 6.3000 | 3.2900 | 0.8200 | 0.7600 | 0.0600 |
| 2021-12-31 | 近六个月 | 15.5700 | 7.4300 | 8.1400 | 1.2000 | 0.9200 | 0.2800 |
| 2021-12-31 | 近六个月 | 15.5700 | 7.4300 | 8.1400 | 1.2000 | 0.9200 | 0.2800 |
| 2021-12-31 | 近一年 | 34.3000 | 15.2300 | 19.0700 | 1.1500 | 0.9600 | 0.1900 |
| 2021-12-31 | 近一年 | 34.3000 | 15.2300 | 19.0700 | 1.1500 | 0.9600 | 0.1900 |
| 2021-12-31 | 成立至今 | 68.2200 | 22.5600 | 45.6600 | 1.1200 | 0.9600 | 0.1600 |
| 2021-12-31 | 成立至今 | 68.2200 | 22.5600 | 45.6600 | 1.1200 | 0.9600 | 0.1600 |
| 2021-09-30 | 近三个月 | 5.4500 | 1.0600 | 4.3900 | 1.4700 | 1.0500 | 0.4200 |
| 2021-09-30 | 近六个月 | 15.9600 | 12.9900 | 2.9700 | 1.2400 | 0.9300 | 0.3100 |
| 2021-09-30 | 近一年 | 52.7700 | 18.1600 | 34.6100 | 1.2500 | 1.0000 | 0.2500 |
| 2021-09-30 | 成立至今 | 53.5000 | 15.2900 | 38.2100 | 1.1800 | 1.0000 | 0.1800 |
| 2021-06-30 | 近一个月 | 7.5400 | 5.7600 | 1.7800 | 1.4200 | 0.8200 | 0.6000 |
| 2021-06-30 | 近三个月 | 9.9600 | 11.8000 | -1.8400 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近三个月 | 9.9600 | 11.8000 | -1.8400 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近六个月 | 16.2100 | 7.2600 | 8.9500 | 1.1000 | 1.0100 | 0.0900 |
| 2021-06-30 | 近六个月 | 16.2100 | 7.2600 | 8.9500 | 1.1000 | 1.0100 | 0.0900 |
| 2021-06-30 | 成立至今 | 45.5600 | 14.0800 | 31.4800 | 1.0800 | 0.9900 | 0.0900 |
| 2021-06-30 | 成立至今 | 45.5600 | 14.0800 | 31.4800 | 1.0800 | 0.9900 | 0.0900 |
| 2021-03-31 | 近三个月 | 5.6800 | -4.0600 | 9.7400 | 1.2400 | 1.2000 | 0.0400 |
| 2021-03-31 | 近六个月 | 31.7400 | 4.5800 | 27.1600 | 1.2600 | 1.0800 | 0.1800 |
| 2021-03-31 | 成立至今 | 32.3700 | 2.0400 | 30.3300 | 1.1300 | 1.0600 | 0.0700 |
| 2020-12-31 | 近三个月 | 24.6600 | 9.0100 | 15.6500 | 1.2700 | 0.9400 | 0.3300 |
| 2020-12-31 | 近三个月 | 24.6600 | 9.0100 | 15.6500 | 1.2700 | 0.9400 | 0.3300 |
| 2020-12-31 | 成立至今 | 25.2600 | 6.3500 | 18.9100 | 1.0500 | 0.9600 | 0.0900 |
| 2020-12-31 | 成立至今 | 25.2600 | 6.3500 | 18.9100 | 1.0500 | 0.9600 | 0.0900 |
