工银优质成长混合A(010088)
2025-05-12
0.6581
0.9975%
| 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 | -0.9100 | 1.0900 | -2.0000 | 0.8400 | 0.8900 | -0.0500 |
| 2025-03-31 | 近六个月 | -1.8100 | 1.6800 | -3.4900 | 1.3200 | 1.2400 | 0.0800 |
| 2025-03-31 | 近一年 | 3.0300 | 11.0700 | -8.0400 | 1.2700 | 1.2000 | 0.0700 |
| 2025-03-31 | 近三年 | -24.9900 | -2.2500 | -22.7400 | 1.1400 | 1.0000 | 0.1400 |
| 2025-03-31 | 成立至今 | -34.3900 | -13.3800 | -21.0100 | 1.2500 | 0.9900 | 0.2600 |
| 2024-12-31 | 近三个月 | -0.9100 | 0.5900 | -1.5000 | 1.6500 | 1.5000 | 0.1500 |
| 2024-12-31 | 近三个月 | -0.9100 | 0.5900 | -1.5000 | 1.6500 | 1.5000 | 0.1500 |
| 2024-12-31 | 近六个月 | 6.3600 | 12.9900 | -6.6300 | 1.5900 | 1.4600 | 0.1300 |
| 2024-12-31 | 近六个月 | 6.3600 | 12.9900 | -6.6300 | 1.5900 | 1.4600 | 0.1300 |
| 2024-12-31 | 近一年 | -1.4700 | 9.3100 | -10.7800 | 1.3600 | 1.2700 | 0.0900 |
| 2024-12-31 | 近一年 | -1.4700 | 9.3100 | -10.7800 | 1.3600 | 1.2700 | 0.0900 |
| 2024-12-31 | 近三年 | -34.8600 | -14.1000 | -20.7600 | 1.2700 | 1.0300 | 0.2400 |
| 2024-12-31 | 近三年 | -34.8600 | -14.1000 | -20.7600 | 1.2700 | 1.0300 | 0.2400 |
| 2024-12-31 | 成立至今 | -33.7900 | -14.3100 | -19.4800 | 1.2700 | 0.9900 | 0.2800 |
| 2024-12-31 | 成立至今 | -33.7900 | -14.3100 | -19.4800 | 1.2700 | 0.9900 | 0.2800 |
| 2024-09-30 | 近三个月 | 7.3400 | 12.3300 | -4.9900 | 1.5400 | 1.4400 | 0.1000 |
| 2024-09-30 | 近六个月 | 4.9300 | 9.2300 | -4.3000 | 1.2300 | 1.1700 | 0.0600 |
| 2024-09-30 | 近一年 | -6.3400 | 4.4500 | -10.7900 | 1.1600 | 1.0800 | 0.0800 |
| 2024-09-30 | 近三年 | -34.0100 | -13.6800 | -20.3300 | 1.2100 | 0.9500 | 0.2600 |
| 2024-09-30 | 成立至今 | -33.1800 | -14.8100 | -18.3700 | 1.2400 | 0.9500 | 0.2900 |
| 2024-06-30 | 近一个月 | -2.6700 | -3.6500 | 0.9800 | 0.5800 | 0.6300 | -0.0500 |
| 2024-06-30 | 近三个月 | -2.2500 | -2.7600 | 0.5100 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.2500 | -2.7600 | 0.5100 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.3700 | -3.2600 | -4.1100 | 1.0800 | 1.0400 | 0.0400 |
| 2024-06-30 | 近六个月 | -7.3700 | -3.2600 | -4.1100 | 1.0800 | 1.0400 | 0.0400 |
| 2024-06-30 | 近一年 | -17.7800 | -9.3400 | -8.4400 | 0.9400 | 0.8800 | 0.0600 |
| 2024-06-30 | 近一年 | -17.7800 | -9.3400 | -8.4400 | 0.9400 | 0.8800 | 0.0600 |
| 2024-06-30 | 近三年 | -44.4200 | -27.4100 | -17.0100 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近三年 | -44.4200 | -27.4100 | -17.0100 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 成立至今 | -37.7500 | -24.1600 | -13.5900 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 成立至今 | -37.7500 | -24.1600 | -13.5900 | 1.2200 | 0.9100 | 0.3100 |
| 2024-03-31 | 近三个月 | -5.2400 | -0.5100 | -4.7300 | 1.3300 | 1.2400 | 0.0900 |
| 2024-03-31 | 近六个月 | -10.7400 | -4.3700 | -6.3700 | 1.0900 | 0.9900 | 0.1000 |
| 2024-03-31 | 近一年 | -18.6200 | -10.1500 | -8.4700 | 0.9400 | 0.8500 | 0.0900 |
| 2024-03-31 | 近三年 | -36.5600 | -23.1800 | -13.3800 | 1.2200 | 0.8900 | 0.3300 |
| 2024-03-31 | 成立至今 | -36.3200 | -22.0100 | -14.3100 | 1.2500 | 0.9100 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.8000 | -3.8900 | -1.9100 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.8000 | -3.8900 | -1.9100 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.2400 | -6.2900 | -4.9500 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.2400 | -6.2900 | -4.9500 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近一年 | -14.3900 | -6.3000 | -8.0900 | 0.7900 | 0.6900 | 0.1000 |
| 2023-12-31 | 近一年 | -14.3900 | -6.3000 | -8.0900 | 0.7900 | 0.6900 | 0.1000 |
| 2023-12-31 | 近三年 | -34.0700 | -24.1900 | -9.8800 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近三年 | -34.0700 | -24.1900 | -9.8800 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 成立至今 | -32.8000 | -21.6100 | -11.1900 | 1.2400 | 0.8900 | 0.3500 |
| 2023-12-31 | 成立至今 | -32.8000 | -21.6100 | -11.1900 | 1.2400 | 0.8900 | 0.3500 |
| 2023-09-30 | 近三个月 | -5.7700 | -2.5000 | -3.2700 | 0.7500 | 0.7300 | 0.0200 |
| 2023-09-30 | 近六个月 | -8.8300 | -6.0400 | -2.7900 | 0.7700 | 0.7000 | 0.0700 |
| 2023-09-30 | 近一年 | -8.0600 | -0.4900 | -7.5700 | 0.8300 | 0.8000 | 0.0300 |
| 2023-09-30 | 成立至今 | -28.6600 | -18.4400 | -10.2200 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.9100 | 1.2500 | 0.6600 | 0.8700 | 0.7100 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.2500 | -3.6400 | 0.3900 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.2500 | -3.6400 | 0.3900 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.5500 | -0.0200 | -3.5300 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.5500 | -0.0200 | -3.5300 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近一年 | -17.1200 | -10.2900 | -6.8300 | 0.9100 | 0.8000 | 0.1100 |
| 2023-06-30 | 近一年 | -17.1200 | -10.2900 | -6.8300 | 0.9100 | 0.8000 | 0.1100 |
| 2023-06-30 | 成立至今 | -24.2900 | -16.3500 | -7.9400 | 1.3100 | 0.9200 | 0.3900 |
| 2023-06-30 | 成立至今 | -24.2900 | -16.3500 | -7.9400 | 1.3100 | 0.9200 | 0.3900 |
| 2023-03-31 | 近三个月 | -0.3200 | 3.7600 | -4.0800 | 0.8200 | 0.6900 | 0.1300 |
| 2023-03-31 | 近六个月 | 0.8500 | 5.9100 | -5.0600 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近一年 | -10.5400 | -2.0500 | -8.4900 | 1.1800 | 0.9200 | 0.2600 |
| 2023-03-31 | 成立至今 | -21.7500 | -13.1900 | -8.5600 | 1.3600 | 0.9400 | 0.4200 |
| 2022-12-31 | 近三个月 | 1.1700 | 2.0700 | -0.9000 | 0.9500 | 1.0600 | -0.1100 |
| 2022-12-31 | 近三个月 | 1.1700 | 2.0700 | -0.9000 | 0.9500 | 1.0600 | -0.1100 |
| 2022-12-31 | 近六个月 | -14.0700 | -10.2800 | -3.7900 | 1.0000 | 0.9000 | 0.1000 |
| 2022-12-31 | 近六个月 | -14.0700 | -10.2800 | -3.7900 | 1.0000 | 0.9000 | 0.1000 |
| 2022-12-31 | 近一年 | -22.7700 | -16.1300 | -6.6400 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 近一年 | -22.7700 | -16.1300 | -6.6400 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 成立至今 | -21.5000 | -16.3400 | -5.1600 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 成立至今 | -21.5000 | -16.3400 | -5.1600 | 1.4000 | 0.9700 | 0.4300 |
| 2022-09-30 | 近三个月 | -15.0600 | -12.1000 | -2.9600 | 1.0300 | 0.7100 | 0.3200 |
| 2022-09-30 | 近六个月 | -11.3000 | -7.5100 | -3.7900 | 1.4100 | 0.9500 | 0.4600 |
| 2022-09-30 | 近一年 | -23.3800 | -16.9500 | -6.4300 | 1.5400 | 0.9400 | 0.6000 |
| 2022-09-30 | 成立至今 | -22.4100 | -18.0300 | -4.3800 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 近一个月 | 9.9700 | 7.3100 | 2.6600 | 1.4800 | 0.8700 | 0.6100 |
| 2022-06-30 | 近三个月 | 4.4400 | 5.2200 | -0.7800 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近三个月 | 4.4400 | 5.2200 | -0.7800 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近六个月 | -10.1200 | -6.5300 | -3.5900 | 1.9500 | 1.1700 | 0.7800 |
| 2022-06-30 | 近六个月 | -10.1200 | -6.5300 | -3.5900 | 1.9500 | 1.1700 | 0.7800 |
| 2022-06-30 | 近一年 | -18.4400 | -10.7400 | -7.7000 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近一年 | -18.4400 | -10.7400 | -7.7000 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 成立至今 | -8.6500 | -6.7500 | -1.9000 | 1.5100 | 0.9900 | 0.5200 |
| 2022-06-30 | 成立至今 | -8.6500 | -6.7500 | -1.9000 | 1.5100 | 0.9900 | 0.5200 |
| 2022-03-31 | 近三个月 | -13.9400 | -11.1600 | -2.7800 | 2.1500 | 1.1900 | 0.9600 |
| 2022-03-31 | 近六个月 | -13.6200 | -10.2000 | -3.4200 | 1.6700 | 0.9400 | 0.7300 |
| 2022-03-31 | 近一年 | -12.8600 | -12.7100 | -0.1500 | 1.4900 | 0.9000 | 0.5900 |
| 2022-03-31 | 成立至今 | -12.5300 | -11.3800 | -1.1500 | 1.4700 | 0.9600 | 0.5100 |
| 2021-12-31 | 近三个月 | 0.3800 | 1.0800 | -0.7000 | 1.0300 | 0.6200 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.3800 | 1.0800 | -0.7000 | 1.0300 | 0.6200 | 0.4100 |
| 2021-12-31 | 近六个月 | -9.2600 | -4.5100 | -4.7500 | 1.2700 | 0.8100 | 0.4600 |
| 2021-12-31 | 近六个月 | -9.2600 | -4.5100 | -4.7500 | 1.2700 | 0.8100 | 0.4600 |
| 2021-12-31 | 近一年 | -0.2800 | -3.5300 | 3.2500 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 近一年 | -0.2800 | -3.5300 | 3.2500 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 成立至今 | 1.6400 | -0.2400 | 1.8800 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 成立至今 | 1.6400 | -0.2400 | 1.8800 | 1.2900 | 0.9000 | 0.3900 |
| 2021-09-30 | 近三个月 | -9.6000 | -5.5400 | -4.0600 | 1.4700 | 0.9600 | 0.5100 |
| 2021-09-30 | 近六个月 | 0.8800 | -2.7900 | 3.6700 | 1.3100 | 0.8700 | 0.4400 |
| 2021-09-30 | 成立至今 | 1.2600 | -1.3100 | 2.5700 | 1.3500 | 0.9700 | 0.3800 |
| 2021-06-30 | 近一个月 | 0.4300 | -1.4500 | 1.8800 | 0.9800 | 0.6200 | 0.3600 |
| 2021-06-30 | 近三个月 | 11.5900 | 2.9100 | 8.6800 | 1.1000 | 0.7600 | 0.3400 |
| 2021-06-30 | 近三个月 | 11.5900 | 2.9100 | 8.6800 | 1.1000 | 0.7600 | 0.3400 |
| 2021-06-30 | 近六个月 | 9.8900 | 1.0300 | 8.8600 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 近六个月 | 9.8900 | 1.0300 | 8.8600 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 成立至今 | 12.0100 | 4.4700 | 7.5400 | 1.3000 | 0.9700 | 0.3300 |
| 2021-06-30 | 成立至今 | 12.0100 | 4.4700 | 7.5400 | 1.3000 | 0.9700 | 0.3300 |
| 2021-03-31 | 近三个月 | -1.5200 | -1.8200 | 0.3000 | 1.7300 | 1.2400 | 0.4900 |
| 2021-03-31 | 成立至今 | 0.3800 | 1.5200 | -1.1400 | 1.4200 | 1.1000 | 0.3200 |
