工银文体产业股票C(010687)
2024-11-20
2.7910
0.3596%
| 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 | 14.5300 | 16.2200 | -1.6900 | 1.4200 | 1.6800 | -0.2600 |
| 2024-09-30 | 近六个月 | 14.2100 | 0.1700 | 14.0400 | 1.1500 | 1.5400 | -0.3900 |
| 2024-09-30 | 近一年 | 9.2000 | -3.9700 | 13.1700 | 1.0100 | 1.6400 | -0.6300 |
| 2024-09-30 | 近三年 | -16.7300 | -0.7700 | -15.9600 | 1.0600 | 1.5200 | -0.4600 |
| 2024-09-30 | 成立至今 | -6.8700 | -9.0200 | 2.1500 | 1.1600 | 1.4400 | -0.2800 |
| 2024-06-30 | 近一个月 | -2.8000 | -6.5300 | 3.7300 | 0.4700 | 1.3500 | -0.8800 |
| 2024-06-30 | 近三个月 | -0.2800 | -13.8000 | 13.5200 | 0.7400 | 1.3500 | -0.6100 |
| 2024-06-30 | 近三个月 | -0.2800 | -13.8000 | 13.5200 | 0.7400 | 1.3500 | -0.6100 |
| 2024-06-30 | 近六个月 | 2.2100 | -13.7500 | 15.9600 | 0.8600 | 1.7400 | -0.8800 |
| 2024-06-30 | 近六个月 | 2.2100 | -13.7500 | 15.9600 | 0.8600 | 1.7400 | -0.8800 |
| 2024-06-30 | 近一年 | -9.8800 | -27.4100 | 17.5300 | 0.8100 | 1.5400 | -0.7300 |
| 2024-06-30 | 近一年 | -9.8800 | -27.4100 | 17.5300 | 0.8100 | 1.5400 | -0.7300 |
| 2024-06-30 | 近三年 | -33.3000 | -24.2300 | -9.0700 | 1.0500 | 1.4800 | -0.4300 |
| 2024-06-30 | 近三年 | -33.3000 | -24.2300 | -9.0700 | 1.0500 | 1.4800 | -0.4300 |
| 2024-06-30 | 成立至今 | -18.6800 | -21.7200 | 3.0400 | 1.1400 | 1.4200 | -0.2800 |
| 2024-06-30 | 成立至今 | -18.6800 | -21.7200 | 3.0400 | 1.1400 | 1.4200 | -0.2800 |
| 2024-03-31 | 近三个月 | 2.5000 | 0.0600 | 2.4400 | 0.9700 | 2.0800 | -1.1100 |
| 2024-03-31 | 近六个月 | -4.3900 | -4.1400 | -0.2500 | 0.8500 | 1.7500 | -0.9000 |
| 2024-03-31 | 近一年 | -15.2000 | -13.1600 | -2.0400 | 0.8100 | 1.7500 | -0.9400 |
| 2024-03-31 | 近三年 | -22.2000 | -10.8600 | -11.3400 | 1.0900 | 1.4500 | -0.3600 |
| 2024-03-31 | 成立至今 | -18.4600 | -9.1800 | -9.2800 | 1.1600 | 1.4200 | -0.2600 |
| 2023-12-31 | 近三个月 | -6.7200 | -4.1900 | -2.5300 | 0.7100 | 1.3800 | -0.6700 |
| 2023-12-31 | 近三个月 | -6.7200 | -4.1900 | -2.5300 | 0.7100 | 1.3800 | -0.6700 |
| 2023-12-31 | 近六个月 | -11.8300 | -15.8300 | 4.0000 | 0.7600 | 1.3300 | -0.5700 |
| 2023-12-31 | 近六个月 | -11.8300 | -15.8300 | 4.0000 | 0.7600 | 1.3300 | -0.5700 |
| 2023-12-31 | 近一年 | -14.9600 | 11.3800 | -26.3400 | 0.7600 | 1.5800 | -0.8200 |
| 2023-12-31 | 近一年 | -14.9600 | 11.3800 | -26.3400 | 0.7600 | 1.5800 | -0.8200 |
| 2023-12-31 | 近三年 | -26.1400 | -10.7100 | -15.4300 | 1.1800 | 1.3700 | -0.1900 |
| 2023-12-31 | 近三年 | -26.1400 | -10.7100 | -15.4300 | 1.1800 | 1.3700 | -0.1900 |
| 2023-12-31 | 成立至今 | -20.4400 | -9.2300 | -11.2100 | 1.1800 | 1.3600 | -0.1800 |
| 2023-12-31 | 成立至今 | -20.4400 | -9.2300 | -11.2100 | 1.1800 | 1.3600 | -0.1800 |
| 2023-09-30 | 近三个月 | -5.4800 | -12.1500 | 6.6700 | 0.8100 | 1.3000 | -0.4900 |
| 2023-09-30 | 近六个月 | -11.3100 | -9.4100 | -1.9000 | 0.7700 | 1.7700 | -1.0000 |
| 2023-09-30 | 近一年 | -6.6300 | 29.3600 | -35.9900 | 0.8600 | 1.5300 | -0.6700 |
| 2023-09-30 | 成立至今 | -14.7100 | -5.2600 | -9.4500 | 1.2100 | 1.3600 | -0.1500 |
| 2023-06-30 | 近一个月 | 2.2900 | 0.4500 | 1.8400 | 0.8200 | 1.9800 | -1.1600 |
| 2023-06-30 | 近三个月 | -6.1600 | 3.1100 | -9.2700 | 0.7400 | 2.1700 | -1.4300 |
| 2023-06-30 | 近三个月 | -6.1600 | 3.1100 | -9.2700 | 0.7400 | 2.1700 | -1.4300 |
| 2023-06-30 | 近六个月 | -3.5500 | 32.3300 | -35.8800 | 0.7500 | 1.7900 | -1.0400 |
| 2023-06-30 | 近六个月 | -3.5500 | 32.3300 | -35.8800 | 0.7500 | 1.7900 | -1.0400 |
| 2023-06-30 | 近一年 | -13.3800 | 26.8600 | -40.2400 | 0.8700 | 1.5000 | -0.6300 |
| 2023-06-30 | 近一年 | -13.3800 | 26.8600 | -40.2400 | 0.8700 | 1.5000 | -0.6300 |
| 2023-06-30 | 成立至今 | -9.7700 | 7.8400 | -17.6100 | 1.2400 | 1.3700 | -0.1300 |
| 2023-06-30 | 成立至今 | -9.7700 | 7.8400 | -17.6100 | 1.2400 | 1.3700 | -0.1300 |
| 2023-03-31 | 近三个月 | 2.7800 | 28.3300 | -25.5500 | 0.7700 | 1.2900 | -0.5200 |
| 2023-03-31 | 近六个月 | 5.2700 | 42.8000 | -37.5300 | 0.9500 | 1.2300 | -0.2800 |
| 2023-03-31 | 近一年 | 2.6800 | 19.2900 | -16.6100 | 1.1300 | 1.3300 | -0.2000 |
| 2023-03-31 | 成立至今 | -3.8400 | 4.5800 | -8.4200 | 1.2800 | 1.2600 | 0.0200 |
| 2022-12-31 | 近三个月 | 2.4200 | 11.2800 | -8.8600 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.4200 | 11.2800 | -8.8600 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 近六个月 | -10.1900 | -4.1300 | -6.0600 | 0.9800 | 1.1600 | -0.1800 |
| 2022-12-31 | 近六个月 | -10.1900 | -4.1300 | -6.0600 | 0.9800 | 1.1600 | -0.1800 |
| 2022-12-31 | 近一年 | -20.8000 | -21.5900 | 0.7900 | 1.3200 | 1.3900 | -0.0700 |
| 2022-12-31 | 近一年 | -20.8000 | -21.5900 | 0.7900 | 1.3200 | 1.3900 | -0.0700 |
| 2022-12-31 | 成立至今 | -6.4500 | -18.5000 | 12.0500 | 1.3300 | 1.2500 | 0.0800 |
| 2022-12-31 | 成立至今 | -6.4500 | -18.5000 | 12.0500 | 1.3300 | 1.2500 | 0.0800 |
| 2022-09-30 | 近三个月 | -12.3100 | -13.8500 | 1.5400 | 0.8400 | 1.1100 | -0.2700 |
| 2022-09-30 | 近六个月 | -2.4700 | -16.4600 | 13.9900 | 1.2900 | 1.3900 | -0.1000 |
| 2022-09-30 | 近一年 | -18.3400 | -20.1200 | 1.7800 | 1.2800 | 1.3800 | -0.1000 |
| 2022-09-30 | 成立至今 | -8.6600 | -26.7600 | 18.1000 | 1.3600 | 1.2600 | 0.1000 |
| 2022-06-30 | 近一个月 | 9.7400 | 4.5000 | 5.2400 | 1.3800 | 1.0400 | 0.3400 |
| 2022-06-30 | 近三个月 | 11.2300 | -3.0300 | 14.2600 | 1.6400 | 1.6400 | 0.0000 |
| 2022-06-30 | 近三个月 | 11.2300 | -3.0300 | 14.2600 | 1.6400 | 1.6400 | 0.0000 |
| 2022-06-30 | 近六个月 | -11.8200 | -18.2000 | 6.3800 | 1.6200 | 1.6100 | 0.0100 |
| 2022-06-30 | 近六个月 | -11.8200 | -18.2000 | 6.3800 | 1.6200 | 1.6100 | 0.0100 |
| 2022-06-30 | 近一年 | -14.5500 | -17.7200 | 3.1700 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近一年 | -14.5500 | -17.7200 | 3.1700 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 成立至今 | 4.1700 | -14.9900 | 19.1600 | 1.4300 | 1.2800 | 0.1500 |
| 2022-06-30 | 成立至今 | 4.1700 | -14.9900 | 19.1600 | 1.4300 | 1.2800 | 0.1500 |
| 2022-03-31 | 近三个月 | -20.7200 | -15.6400 | -5.0800 | 1.5600 | 1.5900 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.2700 | -4.3800 | -11.8900 | 1.2600 | 1.3800 | -0.1200 |
| 2022-03-31 | 近一年 | -10.6500 | -13.9600 | 3.3100 | 1.2700 | 1.2200 | 0.0500 |
| 2022-03-31 | 成立至今 | -6.3500 | -12.3300 | 5.9800 | 1.3900 | 1.2100 | 0.1800 |
| 2021-12-31 | 近三个月 | 5.6200 | 13.3600 | -7.7400 | 0.8400 | 1.1000 | -0.2600 |
| 2021-12-31 | 近三个月 | 5.6200 | 13.3600 | -7.7400 | 0.8400 | 1.1000 | -0.2600 |
| 2021-12-31 | 近六个月 | -3.1000 | 0.5900 | -3.6900 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.1000 | 0.5900 | -3.6900 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 近一年 | 9.6700 | 2.2300 | 7.4400 | 1.3600 | 1.1100 | 0.2500 |
| 2021-12-31 | 近一年 | 9.6700 | 2.2300 | 7.4400 | 1.3600 | 1.1100 | 0.2500 |
| 2021-12-31 | 成立至今 | 18.1300 | 3.9300 | 14.2000 | 1.3400 | 1.1000 | 0.2400 |
| 2021-12-31 | 成立至今 | 18.1300 | 3.9300 | 14.2000 | 1.3400 | 1.1000 | 0.2400 |
| 2021-09-30 | 近三个月 | -8.2500 | -11.2600 | 3.0100 | 1.3600 | 1.1200 | 0.2400 |
| 2021-09-30 | 近六个月 | 6.7100 | -10.0200 | 16.7300 | 1.2700 | 1.0500 | 0.2200 |
| 2021-09-30 | 成立至今 | 11.8500 | -8.3200 | 20.1700 | 1.4500 | 1.1000 | 0.3500 |
| 2021-06-30 | 近一个月 | 2.2400 | -3.8200 | 6.0600 | 1.0200 | 0.7000 | 0.3200 |
| 2021-06-30 | 近三个月 | 16.3000 | 1.4000 | 14.9000 | 1.1600 | 0.9700 | 0.1900 |
| 2021-06-30 | 近三个月 | 16.3000 | 1.4000 | 14.9000 | 1.1600 | 0.9700 | 0.1900 |
| 2021-06-30 | 近六个月 | 13.1800 | 1.6300 | 11.5500 | 1.5700 | 1.1000 | 0.4700 |
| 2021-06-30 | 近六个月 | 13.1800 | 1.6300 | 11.5500 | 1.5700 | 1.1000 | 0.4700 |
| 2021-06-30 | 成立至今 | 21.9100 | 3.3200 | 18.5900 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 成立至今 | 21.9100 | 3.3200 | 18.5900 | 1.4900 | 1.0900 | 0.4000 |
| 2021-03-31 | 近三个月 | -2.6900 | 0.2300 | -2.9200 | 1.9000 | 1.2300 | 0.6700 |
| 2021-03-31 | 成立至今 | 4.8200 | 1.8900 | 2.9300 | 1.6800 | 1.1700 | 0.5100 |
| 2020-12-31 | 近三个月 | 7.7100 | 1.6600 | 6.0500 | 1.0900 | 1.0500 | 0.0400 |
| 2020-12-31 | 成立至今 | 7.7100 | 1.6600 | 6.0500 | 1.0900 | 1.0500 | 0.0400 |
| 2020-12-31 | 成立至今 | 7.7100 | 1.6600 | 6.0500 | 1.0900 | 1.0500 | 0.0400 |
