工银优质成长混合C(010089)
2025-06-05
0.6308
0.3340%
| 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 | -1.1100 | 1.0900 | -2.2000 | 0.8400 | 0.8900 | -0.0500 |
| 2025-03-31 | 近六个月 | -2.2100 | 1.6800 | -3.8900 | 1.3200 | 1.2400 | 0.0800 |
| 2025-03-31 | 近一年 | 2.1900 | 11.0700 | -8.8800 | 1.2700 | 1.2000 | 0.0700 |
| 2025-03-31 | 近三年 | -26.7800 | -2.2500 | -24.5300 | 1.1400 | 1.0000 | 0.1400 |
| 2025-03-31 | 成立至今 | -36.6400 | -13.3800 | -23.2600 | 1.2500 | 0.9900 | 0.2600 |
| 2024-12-31 | 近三个月 | -1.1100 | 0.5900 | -1.7000 | 1.6500 | 1.5000 | 0.1500 |
| 2024-12-31 | 近三个月 | -1.1100 | 0.5900 | -1.7000 | 1.6500 | 1.5000 | 0.1500 |
| 2024-12-31 | 近六个月 | 5.9400 | 12.9900 | -7.0500 | 1.5900 | 1.4600 | 0.1300 |
| 2024-12-31 | 近六个月 | 5.9400 | 12.9900 | -7.0500 | 1.5900 | 1.4600 | 0.1300 |
| 2024-12-31 | 近一年 | -2.2600 | 9.3100 | -11.5700 | 1.3700 | 1.2700 | 0.1000 |
| 2024-12-31 | 近一年 | -2.2600 | 9.3100 | -11.5700 | 1.3700 | 1.2700 | 0.1000 |
| 2024-12-31 | 近三年 | -36.4100 | -14.1000 | -22.3100 | 1.2700 | 1.0300 | 0.2400 |
| 2024-12-31 | 近三年 | -36.4100 | -14.1000 | -22.3100 | 1.2700 | 1.0300 | 0.2400 |
| 2024-12-31 | 成立至今 | -35.9300 | -14.3100 | -21.6200 | 1.2700 | 0.9900 | 0.2800 |
| 2024-12-31 | 成立至今 | -35.9300 | -14.3100 | -21.6200 | 1.2700 | 0.9900 | 0.2800 |
| 2024-09-30 | 近三个月 | 7.1300 | 12.3300 | -5.2000 | 1.5400 | 1.4400 | 0.1000 |
| 2024-09-30 | 近六个月 | 4.5000 | 9.2300 | -4.7300 | 1.2300 | 1.1700 | 0.0600 |
| 2024-09-30 | 近一年 | -7.0800 | 4.4500 | -11.5300 | 1.1600 | 1.0800 | 0.0800 |
| 2024-09-30 | 近三年 | -35.5800 | -13.6800 | -21.9000 | 1.2100 | 0.9500 | 0.2600 |
| 2024-09-30 | 成立至今 | -35.2100 | -14.8100 | -20.4000 | 1.2400 | 0.9500 | 0.2900 |
| 2024-06-30 | 近一个月 | -2.7300 | -3.6500 | 0.9200 | 0.5800 | 0.6300 | -0.0500 |
| 2024-06-30 | 近三个月 | -2.4500 | -2.7600 | 0.3100 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.4500 | -2.7600 | 0.3100 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.7300 | -3.2600 | -4.4700 | 1.0800 | 1.0400 | 0.0400 |
| 2024-06-30 | 近六个月 | -7.7300 | -3.2600 | -4.4700 | 1.0800 | 1.0400 | 0.0400 |
| 2024-06-30 | 近一年 | -18.4500 | -9.3400 | -9.1100 | 0.9400 | 0.8800 | 0.0600 |
| 2024-06-30 | 近一年 | -18.4500 | -9.3400 | -9.1100 | 0.9400 | 0.8800 | 0.0600 |
| 2024-06-30 | 近三年 | -45.7400 | -27.4100 | -18.3300 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近三年 | -45.7400 | -27.4100 | -18.3300 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 成立至今 | -39.5200 | -24.1600 | -15.3600 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 成立至今 | -39.5200 | -24.1600 | -15.3600 | 1.2200 | 0.9100 | 0.3100 |
| 2024-03-31 | 近三个月 | -5.4200 | -0.5100 | -4.9100 | 1.3300 | 1.2400 | 0.0900 |
| 2024-03-31 | 近六个月 | -11.0900 | -4.3700 | -6.7200 | 1.0900 | 0.9900 | 0.1000 |
| 2024-03-31 | 近一年 | -19.2700 | -10.1500 | -9.1200 | 0.9400 | 0.8500 | 0.0900 |
| 2024-03-31 | 近三年 | -38.0600 | -23.1800 | -14.8800 | 1.2200 | 0.8900 | 0.3300 |
| 2024-03-31 | 成立至今 | -38.0000 | -22.0100 | -15.9900 | 1.2500 | 0.9100 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.9900 | -3.8900 | -2.1000 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.9900 | -3.8900 | -2.1000 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.6100 | -6.2900 | -5.3200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.6100 | -6.2900 | -5.3200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近一年 | -15.0800 | -6.3000 | -8.7800 | 0.7900 | 0.6900 | 0.1000 |
| 2023-12-31 | 近一年 | -15.0800 | -6.3000 | -8.7800 | 0.7900 | 0.6900 | 0.1000 |
| 2023-12-31 | 近三年 | -35.6400 | -24.1900 | -11.4500 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近三年 | -35.6400 | -24.1900 | -11.4500 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 成立至今 | -34.4500 | -21.6100 | -12.8400 | 1.2400 | 0.8900 | 0.3500 |
| 2023-12-31 | 成立至今 | -34.4500 | -21.6100 | -12.8400 | 1.2400 | 0.8900 | 0.3500 |
| 2023-09-30 | 近三个月 | -5.9700 | -2.5000 | -3.4700 | 0.7500 | 0.7300 | 0.0200 |
| 2023-09-30 | 近六个月 | -9.2100 | -6.0400 | -3.1700 | 0.7700 | 0.7000 | 0.0700 |
| 2023-09-30 | 近一年 | -8.7900 | -0.4900 | -8.3000 | 0.8300 | 0.8000 | 0.0300 |
| 2023-09-30 | 成立至今 | -30.2700 | -18.4400 | -11.8300 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.8500 | 1.2500 | 0.6000 | 0.8700 | 0.7100 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.4400 | -3.6400 | 0.2000 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.4400 | -3.6400 | 0.2000 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.9300 | -0.0200 | -3.9100 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.9300 | -0.0200 | -3.9100 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近一年 | -17.7600 | -10.2900 | -7.4700 | 0.9100 | 0.8000 | 0.1100 |
| 2023-06-30 | 近一年 | -17.7600 | -10.2900 | -7.4700 | 0.9100 | 0.8000 | 0.1100 |
| 2023-06-30 | 成立至今 | -25.8400 | -16.3500 | -9.4900 | 1.3100 | 0.9200 | 0.3900 |
| 2023-06-30 | 成立至今 | -25.8400 | -16.3500 | -9.4900 | 1.3100 | 0.9200 | 0.3900 |
| 2023-03-31 | 近三个月 | -0.5100 | 3.7600 | -4.2700 | 0.8100 | 0.6900 | 0.1200 |
| 2023-03-31 | 近六个月 | 0.4600 | 5.9100 | -5.4500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近一年 | -11.2400 | -2.0500 | -9.1900 | 1.1800 | 0.9200 | 0.2600 |
| 2023-03-31 | 成立至今 | -23.2000 | -13.1900 | -10.0100 | 1.3600 | 0.9400 | 0.4200 |
| 2022-12-31 | 近三个月 | 0.9700 | 2.0700 | -1.1000 | 0.9500 | 1.0600 | -0.1100 |
| 2022-12-31 | 近三个月 | 0.9700 | 2.0700 | -1.1000 | 0.9500 | 1.0600 | -0.1100 |
| 2022-12-31 | 近六个月 | -14.4000 | -10.2800 | -4.1200 | 1.0000 | 0.9000 | 0.1000 |
| 2022-12-31 | 近六个月 | -14.4000 | -10.2800 | -4.1200 | 1.0000 | 0.9000 | 0.1000 |
| 2022-12-31 | 近一年 | -23.3800 | -16.1300 | -7.2500 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 近一年 | -23.3800 | -16.1300 | -7.2500 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 成立至今 | -22.8100 | -16.3400 | -6.4700 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 成立至今 | -22.8100 | -16.3400 | -6.4700 | 1.4000 | 0.9700 | 0.4300 |
| 2022-09-30 | 近三个月 | -15.2300 | -12.1000 | -3.1300 | 1.0300 | 0.7100 | 0.3200 |
| 2022-09-30 | 近六个月 | -11.6500 | -7.5100 | -4.1400 | 1.4100 | 0.9500 | 0.4600 |
| 2022-09-30 | 近一年 | -23.9800 | -16.9500 | -7.0300 | 1.5400 | 0.9400 | 0.6000 |
| 2022-09-30 | 成立至今 | -23.5500 | -18.0300 | -5.5200 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 近一个月 | 9.8800 | 7.3100 | 2.5700 | 1.4800 | 0.8700 | 0.6100 |
| 2022-06-30 | 近三个月 | 4.2200 | 5.2200 | -1.0000 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近三个月 | 4.2200 | 5.2200 | -1.0000 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近六个月 | -10.4900 | -6.5300 | -3.9600 | 1.9500 | 1.1700 | 0.7800 |
| 2022-06-30 | 近六个月 | -10.4900 | -6.5300 | -3.9600 | 1.9500 | 1.1700 | 0.7800 |
| 2022-06-30 | 近一年 | -19.1000 | -10.7400 | -8.3600 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近一年 | -19.1000 | -10.7400 | -8.3600 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 成立至今 | -9.8200 | -6.7500 | -3.0700 | 1.5100 | 0.9900 | 0.5200 |
| 2022-06-30 | 成立至今 | -9.8200 | -6.7500 | -3.0700 | 1.5100 | 0.9900 | 0.5200 |
| 2022-03-31 | 近三个月 | -14.1100 | -11.1600 | -2.9500 | 2.1500 | 1.1900 | 0.9600 |
| 2022-03-31 | 近六个月 | -13.9600 | -10.2000 | -3.7600 | 1.6700 | 0.9400 | 0.7300 |
| 2022-03-31 | 近一年 | -13.5600 | -12.7100 | -0.8500 | 1.4900 | 0.9000 | 0.5900 |
| 2022-03-31 | 成立至今 | -13.4700 | -11.3800 | -2.0900 | 1.4700 | 0.9600 | 0.5100 |
| 2021-12-31 | 近三个月 | 0.1800 | 1.0800 | -0.9000 | 1.0300 | 0.6200 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.1800 | 1.0800 | -0.9000 | 1.0300 | 0.6200 | 0.4100 |
| 2021-12-31 | 近六个月 | -9.6200 | -4.5100 | -5.1100 | 1.2700 | 0.8100 | 0.4600 |
| 2021-12-31 | 近六个月 | -9.6200 | -4.5100 | -5.1100 | 1.2700 | 0.8100 | 0.4600 |
| 2021-12-31 | 近一年 | -1.0800 | -3.5300 | 2.4500 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 近一年 | -1.0800 | -3.5300 | 2.4500 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 成立至今 | 0.7500 | -0.2400 | 0.9900 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 成立至今 | 0.7500 | -0.2400 | 0.9900 | 1.2900 | 0.9000 | 0.3900 |
| 2021-09-30 | 近三个月 | -9.7800 | -5.5400 | -4.2400 | 1.4700 | 0.9600 | 0.5100 |
| 2021-09-30 | 近六个月 | 0.4700 | -2.7900 | 3.2600 | 1.3100 | 0.8700 | 0.4400 |
| 2021-09-30 | 成立至今 | 0.5700 | -1.3100 | 1.8800 | 1.3500 | 0.9700 | 0.3800 |
| 2021-06-30 | 近一个月 | 0.3600 | -1.4500 | 1.8100 | 0.9700 | 0.6200 | 0.3500 |
| 2021-06-30 | 近三个月 | 11.3600 | 2.9100 | 8.4500 | 1.1000 | 0.7600 | 0.3400 |
| 2021-06-30 | 近三个月 | 11.3600 | 2.9100 | 8.4500 | 1.1000 | 0.7600 | 0.3400 |
| 2021-06-30 | 近六个月 | 9.4500 | 1.0300 | 8.4200 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 近六个月 | 9.4500 | 1.0300 | 8.4200 | 1.4400 | 1.0200 | 0.4200 |
| 2021-06-30 | 成立至今 | 11.4700 | 4.4700 | 7.0000 | 1.3000 | 0.9700 | 0.3300 |
| 2021-06-30 | 成立至今 | 11.4700 | 4.4700 | 7.0000 | 1.3000 | 0.9700 | 0.3300 |
| 2021-03-31 | 近三个月 | -1.7200 | -1.8200 | 0.1000 | 1.7300 | 1.2400 | 0.4900 |
| 2021-03-31 | 成立至今 | 0.1000 | 1.5200 | -1.4200 | 1.4200 | 1.1000 | 0.3200 |
