工银健康生活混合A(010393)
2025-06-06
0.7343
1.5068%
| 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 | 17.0300 | 1.5700 | 15.4600 | 1.5800 | 0.8400 | 0.7400 |
| 2025-03-31 | 近六个月 | 5.9700 | -4.7700 | 10.7400 | 1.6400 | 1.2400 | 0.4000 |
| 2025-03-31 | 近一年 | 9.9000 | 2.6500 | 7.2500 | 1.5300 | 1.2300 | 0.3000 |
| 2025-03-31 | 近三年 | -26.0800 | -15.4200 | -10.6600 | 1.5000 | 1.0900 | 0.4100 |
| 2025-03-31 | 成立至今 | -33.7500 | -27.6900 | -6.0600 | 1.6500 | 1.1500 | 0.5000 |
| 2024-12-31 | 近三个月 | -9.4500 | -6.2400 | -3.2100 | 1.6800 | 1.5200 | 0.1600 |
| 2024-12-31 | 近三个月 | -9.4500 | -6.2400 | -3.2100 | 1.6800 | 1.5200 | 0.1600 |
| 2024-12-31 | 近六个月 | 1.4200 | 7.8700 | -6.4500 | 1.7000 | 1.5400 | 0.1600 |
| 2024-12-31 | 近六个月 | 1.4200 | 7.8700 | -6.4500 | 1.7000 | 1.5400 | 0.1600 |
| 2024-12-31 | 近一年 | -19.6200 | -4.0700 | -15.5500 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 近一年 | -19.6200 | -4.0700 | -15.5500 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 近三年 | -45.3800 | -26.2900 | -19.0900 | 1.5800 | 1.1300 | 0.4500 |
| 2024-12-31 | 近三年 | -45.3800 | -26.2900 | -19.0900 | 1.5800 | 1.1300 | 0.4500 |
| 2024-12-31 | 成立至今 | -43.3900 | -28.8000 | -14.5900 | 1.6600 | 1.1600 | 0.5000 |
| 2024-12-31 | 成立至今 | -43.3900 | -28.8000 | -14.5900 | 1.6600 | 1.1600 | 0.5000 |
| 2024-09-30 | 近三个月 | 12.0000 | 15.0400 | -3.0400 | 1.7100 | 1.5600 | 0.1500 |
| 2024-09-30 | 近六个月 | 3.7200 | 7.7900 | -4.0700 | 1.4100 | 1.2300 | 0.1800 |
| 2024-09-30 | 近一年 | -15.4600 | -0.2800 | -15.1800 | 1.4700 | 1.1200 | 0.3500 |
| 2024-09-30 | 近三年 | -47.8000 | -22.8200 | -24.9800 | 1.5900 | 1.0700 | 0.5200 |
| 2024-09-30 | 成立至今 | -37.4800 | -24.0700 | -13.4100 | 1.6500 | 1.1400 | 0.5100 |
| 2024-06-30 | 近一个月 | -8.2400 | -5.6700 | -2.5700 | 0.9000 | 0.5500 | 0.3500 |
| 2024-06-30 | 近三个月 | -7.4000 | -6.3000 | -1.1000 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 近三个月 | -7.4000 | -6.3000 | -1.1000 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 近六个月 | -20.7400 | -11.0700 | -9.6700 | 1.4400 | 0.9700 | 0.4700 |
| 2024-06-30 | 近六个月 | -20.7400 | -11.0700 | -9.6700 | 1.4400 | 0.9700 | 0.4700 |
| 2024-06-30 | 近一年 | -26.3300 | -14.5700 | -11.7600 | 1.3000 | 0.8800 | 0.4200 |
| 2024-06-30 | 近一年 | -26.3300 | -14.5700 | -11.7600 | 1.3000 | 0.8800 | 0.4200 |
| 2024-06-30 | 近三年 | -55.8100 | -40.8500 | -14.9600 | 1.6600 | 1.0600 | 0.6000 |
| 2024-06-30 | 近三年 | -55.8100 | -40.8500 | -14.9600 | 1.6600 | 1.0600 | 0.6000 |
| 2024-06-30 | 成立至今 | -44.1800 | -34.0000 | -10.1800 | 1.6500 | 1.1000 | 0.5500 |
| 2024-06-30 | 成立至今 | -44.1800 | -34.0000 | -10.1800 | 1.6500 | 1.1000 | 0.5500 |
| 2024-03-31 | 近三个月 | -14.4100 | -5.0900 | -9.3200 | 1.7900 | 1.1800 | 0.6100 |
| 2024-03-31 | 近六个月 | -18.4900 | -7.4900 | -11.0000 | 1.5300 | 0.9900 | 0.5400 |
| 2024-03-31 | 近一年 | -24.9200 | -14.6700 | -10.2500 | 1.3300 | 0.8700 | 0.4600 |
| 2024-03-31 | 近三年 | -42.3300 | -31.5800 | -10.7500 | 1.7100 | 1.0800 | 0.6300 |
| 2024-03-31 | 成立至今 | -39.7200 | -29.5600 | -10.1600 | 1.6900 | 1.1200 | 0.5700 |
| 2023-12-31 | 近三个月 | -4.7600 | -2.5300 | -2.2300 | 1.2400 | 0.7800 | 0.4600 |
| 2023-12-31 | 近三个月 | -4.7600 | -2.5300 | -2.2300 | 1.2400 | 0.7800 | 0.4600 |
| 2023-12-31 | 近六个月 | -7.0500 | -3.9400 | -3.1100 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近六个月 | -7.0500 | -3.9400 | -3.1100 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近一年 | -11.7900 | -9.3200 | -2.4700 | 1.1400 | 0.7700 | 0.3700 |
| 2023-12-31 | 近一年 | -11.7900 | -9.3200 | -2.4700 | 1.1400 | 0.7700 | 0.3700 |
| 2023-12-31 | 近三年 | -31.6800 | -29.6100 | -2.0700 | 1.7200 | 1.1300 | 0.5900 |
| 2023-12-31 | 近三年 | -31.6800 | -29.6100 | -2.0700 | 1.7200 | 1.1300 | 0.5900 |
| 2023-12-31 | 成立至今 | -29.5700 | -25.7800 | -3.7900 | 1.6800 | 1.1200 | 0.5600 |
| 2023-12-31 | 成立至今 | -29.5700 | -25.7800 | -3.7900 | 1.6800 | 1.1200 | 0.5600 |
| 2023-09-30 | 近三个月 | -2.4000 | -1.4500 | -0.9500 | 1.0800 | 0.7900 | 0.2900 |
| 2023-09-30 | 近六个月 | -7.9000 | -7.7600 | -0.1400 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近一年 | 0.3900 | -1.2000 | 1.5900 | 1.2800 | 0.9400 | 0.3400 |
| 2023-09-30 | 成立至今 | -26.0500 | -23.8600 | -2.1900 | 1.7100 | 1.1400 | 0.5700 |
| 2023-06-30 | 近一个月 | -4.8000 | -1.1000 | -3.7000 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.6300 | -6.4100 | 0.7800 | 1.1300 | 0.7100 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.6300 | -6.4100 | 0.7800 | 1.1300 | 0.7100 | 0.4200 |
| 2023-06-30 | 近六个月 | -5.1000 | -5.6000 | 0.5000 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.1000 | -5.6000 | 0.5000 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 近一年 | -16.3900 | -13.0700 | -3.3200 | 1.4300 | 1.0000 | 0.4300 |
| 2023-06-30 | 近一年 | -16.3900 | -13.0700 | -3.3200 | 1.4300 | 1.0000 | 0.4300 |
| 2023-06-30 | 成立至今 | -24.2300 | -22.7400 | -1.4900 | 1.7700 | 1.1700 | 0.6000 |
| 2023-06-30 | 成立至今 | -24.2300 | -22.7400 | -1.4900 | 1.7700 | 1.1700 | 0.6000 |
| 2023-03-31 | 近三个月 | 0.5600 | 0.8600 | -0.3000 | 1.1300 | 0.8100 | 0.3200 |
| 2023-03-31 | 近六个月 | 9.0000 | 7.1100 | 1.8900 | 1.4500 | 1.0900 | 0.3600 |
| 2023-03-31 | 近一年 | -10.4100 | -3.4400 | -6.9700 | 1.6400 | 1.1200 | 0.5200 |
| 2023-03-31 | 成立至今 | -19.7100 | -17.4500 | -2.2600 | 1.8200 | 1.2100 | 0.6100 |
| 2022-12-31 | 近三个月 | 8.3900 | 6.1900 | 2.2000 | 1.7000 | 1.3200 | 0.3800 |
| 2022-12-31 | 近三个月 | 8.3900 | 6.1900 | 2.2000 | 1.7000 | 1.3200 | 0.3800 |
| 2022-12-31 | 近六个月 | -11.9000 | -7.9100 | -3.9900 | 1.6700 | 1.1800 | 0.4900 |
| 2022-12-31 | 近六个月 | -11.9000 | -7.9100 | -3.9900 | 1.6700 | 1.1800 | 0.4900 |
| 2022-12-31 | 近一年 | -22.9700 | -15.2600 | -7.7100 | 1.9300 | 1.2600 | 0.6700 |
| 2022-12-31 | 近一年 | -22.9700 | -15.2600 | -7.7100 | 1.9300 | 1.2600 | 0.6700 |
| 2022-12-31 | 成立至今 | -20.1600 | -18.1500 | -2.0100 | 1.8800 | 1.2500 | 0.6300 |
| 2022-12-31 | 成立至今 | -20.1600 | -18.1500 | -2.0100 | 1.8800 | 1.2500 | 0.6300 |
| 2022-09-30 | 近三个月 | -18.7200 | -13.2800 | -5.4400 | 1.6300 | 1.0300 | 0.6000 |
| 2022-09-30 | 近六个月 | -17.8100 | -9.8500 | -7.9600 | 1.8000 | 1.1500 | 0.6500 |
| 2022-09-30 | 近一年 | -38.5000 | -21.6600 | -16.8400 | 1.9400 | 1.1500 | 0.7900 |
| 2022-09-30 | 成立至今 | -26.3400 | -22.9300 | -3.4100 | 1.9000 | 1.2400 | 0.6600 |
| 2022-06-30 | 近一个月 | 12.8500 | 9.3200 | 3.5300 | 1.8100 | 1.0800 | 0.7300 |
| 2022-06-30 | 近三个月 | 1.1200 | 3.9600 | -2.8400 | 1.9700 | 1.2600 | 0.7100 |
| 2022-06-30 | 近三个月 | 1.1200 | 3.9600 | -2.8400 | 1.9700 | 1.2600 | 0.7100 |
| 2022-06-30 | 近六个月 | -12.5700 | -7.9800 | -4.5900 | 2.1700 | 1.3400 | 0.8300 |
| 2022-06-30 | 近六个月 | -12.5700 | -7.9800 | -4.5900 | 2.1700 | 1.3400 | 0.8300 |
| 2022-06-30 | 近一年 | -28.2700 | -20.3500 | -7.9200 | 2.1400 | 1.2700 | 0.8700 |
| 2022-06-30 | 近一年 | -28.2700 | -20.3500 | -7.9200 | 2.1400 | 1.2700 | 0.8700 |
| 2022-06-30 | 成立至今 | -9.3800 | -11.1200 | 1.7400 | 1.9400 | 1.2700 | 0.6700 |
| 2022-06-30 | 成立至今 | -9.3800 | -11.1200 | 1.7400 | 1.9400 | 1.2700 | 0.6700 |
| 2022-03-31 | 近三个月 | -13.5400 | -11.4800 | -2.0600 | 2.3700 | 1.4100 | 0.9600 |
| 2022-03-31 | 近六个月 | -25.1800 | -13.1000 | -12.0800 | 2.0800 | 1.1500 | 0.9300 |
| 2022-03-31 | 近一年 | -14.2600 | -16.9600 | 2.7000 | 2.0900 | 1.2300 | 0.8600 |
| 2022-03-31 | 成立至今 | -10.3800 | -14.5100 | 4.1300 | 1.9400 | 1.2700 | 0.6700 |
| 2021-12-31 | 近三个月 | -13.4700 | -1.8300 | -11.6400 | 1.7800 | 0.8300 | 0.9500 |
| 2021-12-31 | 近三个月 | -13.4700 | -1.8300 | -11.6400 | 1.7800 | 0.8300 | 0.9500 |
| 2021-12-31 | 近六个月 | -17.9500 | -13.4400 | -4.5100 | 2.1300 | 1.2100 | 0.9200 |
| 2021-12-31 | 近六个月 | -17.9500 | -13.4400 | -4.5100 | 2.1300 | 1.2100 | 0.9200 |
| 2021-12-31 | 近一年 | 0.5400 | -8.4000 | 8.9400 | 1.9800 | 1.2800 | 0.7000 |
| 2021-12-31 | 近一年 | 0.5400 | -8.4000 | 8.9400 | 1.9800 | 1.2800 | 0.7000 |
| 2021-12-31 | 成立至今 | 3.6500 | -3.4200 | 7.0700 | 1.8400 | 1.2400 | 0.6000 |
| 2021-12-31 | 成立至今 | 3.6500 | -3.4200 | 7.0700 | 1.8400 | 1.2400 | 0.6000 |
| 2021-09-30 | 近三个月 | -5.1800 | -11.8300 | 6.6500 | 2.4200 | 1.4800 | 0.9400 |
| 2021-09-30 | 近六个月 | 14.6000 | -4.4400 | 19.0400 | 2.0800 | 1.3000 | 0.7800 |
| 2021-09-30 | 成立至今 | 19.7800 | -1.6200 | 21.4000 | 1.8600 | 1.3300 | 0.5300 |
| 2021-06-30 | 近一个月 | 2.1800 | -1.2500 | 3.4300 | 1.5600 | 0.9200 | 0.6400 |
| 2021-06-30 | 近三个月 | 20.8700 | 8.3800 | 12.4900 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近三个月 | 20.8700 | 8.3800 | 12.4900 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近六个月 | 22.5400 | 5.8300 | 16.7100 | 1.8100 | 1.3600 | 0.4500 |
| 2021-06-30 | 近六个月 | 22.5400 | 5.8300 | 16.7100 | 1.8100 | 1.3600 | 0.4500 |
| 2021-06-30 | 成立至今 | 26.3300 | 11.5800 | 14.7500 | 1.5700 | 1.2600 | 0.3100 |
| 2021-06-30 | 成立至今 | 26.3300 | 11.5800 | 14.7500 | 1.5700 | 1.2600 | 0.3100 |
| 2021-03-31 | 近三个月 | 1.3900 | -2.3600 | 3.7500 | 1.9600 | 1.6200 | 0.3400 |
| 2021-03-31 | 成立至今 | 4.5200 | 2.9500 | 1.5700 | 1.5200 | 1.3800 | 0.1400 |
