工银灵动价值混合A(010744)
2024-12-02
0.7661
1.3092%
| 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 | 26.6300 | 13.1100 | 13.5200 | 2.6900 | 1.2200 | 1.4700 |
| 2024-09-30 | 近六个月 | 22.4400 | 12.1600 | 10.2800 | 2.4300 | 0.9700 | 1.4600 |
| 2024-09-30 | 近一年 | -3.3800 | 9.0600 | -12.4400 | 2.0500 | 0.8600 | 1.1900 |
| 2024-09-30 | 近三年 | -15.9800 | -10.4500 | -5.5300 | 1.3800 | 0.8700 | 0.5100 |
| 2024-09-30 | 成立至今 | -19.3100 | -11.6600 | -7.6500 | 1.2800 | 0.9000 | 0.3800 |
| 2024-06-30 | 近一个月 | -10.3500 | -2.3900 | -7.9600 | 1.3900 | 0.3700 | 1.0200 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.8500 | -2.4600 | 2.1200 | 0.5900 | 1.5300 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.8500 | -2.4600 | 2.1200 | 0.5900 | 1.5300 |
| 2024-06-30 | 近六个月 | -10.2000 | 1.7700 | -11.9700 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近六个月 | -10.2000 | 1.7700 | -11.9700 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近一年 | -25.7900 | -6.6000 | -19.1900 | 1.5400 | 0.7000 | 0.8400 |
| 2024-06-30 | 近一年 | -25.7900 | -6.6000 | -19.1900 | 1.5400 | 0.7000 | 0.8400 |
| 2024-06-30 | 近三年 | -36.0400 | -25.2200 | -10.8200 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近三年 | -36.0400 | -25.2200 | -10.8200 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 成立至今 | -36.2800 | -21.9000 | -14.3800 | 1.1100 | 0.8700 | 0.2400 |
| 2024-06-30 | 成立至今 | -36.2800 | -21.9000 | -14.3800 | 1.1100 | 0.8700 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.1300 | 2.6400 | -9.7700 | 1.8800 | 0.8200 | 1.0600 |
| 2024-03-31 | 近六个月 | -21.0900 | -2.7600 | -18.3300 | 1.5400 | 0.7300 | 0.8100 |
| 2024-03-31 | 近一年 | -24.6500 | -9.2300 | -15.4200 | 1.1800 | 0.7100 | 0.4700 |
| 2024-03-31 | 近三年 | -33.6400 | -22.3800 | -11.2600 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 成立至今 | -34.1000 | -21.2300 | -12.8700 | 0.9900 | 0.8800 | 0.1100 |
| 2023-12-31 | 近三个月 | -15.0300 | -5.2600 | -9.7700 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近三个月 | -15.0300 | -5.2600 | -9.7700 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近六个月 | -17.3600 | -8.2200 | -9.1400 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -17.3600 | -8.2200 | -9.1400 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -15.4200 | -8.2300 | -7.1900 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -15.4200 | -8.2300 | -7.1900 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近三年 | -29.0800 | -25.7600 | -3.3200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近三年 | -29.0800 | -25.7600 | -3.3200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.0400 | -23.2600 | -5.7800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.0400 | -23.2600 | -5.7800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.7500 | -3.1300 | 0.3800 | 0.6600 | 0.7300 | -0.0700 |
| 2023-09-30 | 近六个月 | -4.5200 | -6.6500 | 2.1300 | 0.6700 | 0.7000 | -0.0300 |
| 2023-09-30 | 近一年 | 0.8200 | -1.1400 | 1.9600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 成立至今 | -16.4900 | -19.0000 | 2.5100 | 0.8600 | 0.9100 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.6500 | 1.2500 | 0.4000 | 0.7900 | 0.7100 | 0.0800 |
| 2023-06-30 | 近三个月 | -1.8200 | -3.6400 | 1.8200 | 0.6800 | 0.6700 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.8200 | -3.6400 | 1.8200 | 0.6800 | 0.6700 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.3500 | -0.0200 | 2.3700 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 近六个月 | 2.3500 | -0.0200 | 2.3700 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 近一年 | -4.0300 | -10.2900 | 6.2600 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近一年 | -4.0300 | -10.2900 | 6.2600 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 成立至今 | -14.1300 | -16.3800 | 2.2500 | 0.8700 | 0.9300 | -0.0600 |
| 2023-06-30 | 成立至今 | -14.1300 | -16.3800 | 2.2500 | 0.8700 | 0.9300 | -0.0600 |
| 2023-03-31 | 近三个月 | 4.2400 | 3.7600 | 0.4800 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近六个月 | 5.5900 | 5.9100 | -0.3200 | 0.9200 | 0.8900 | 0.0300 |
| 2023-03-31 | 近一年 | -1.4000 | -2.0500 | 0.6500 | 0.9100 | 0.9200 | -0.0100 |
| 2023-03-31 | 成立至今 | -12.5400 | -13.2300 | 0.6900 | 0.8900 | 0.9500 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.2900 | 2.0700 | -0.7800 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.2900 | 2.0700 | -0.7800 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.2400 | -10.2800 | 4.0400 | 0.8800 | 0.9000 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.2400 | -10.2800 | 4.0400 | 0.8800 | 0.9000 | -0.0200 |
| 2022-12-31 | 近一年 | -16.6700 | -16.1300 | -0.5400 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -16.6700 | -16.1300 | -0.5400 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.1000 | -16.3700 | 0.2700 | 0.9000 | 0.9800 | -0.0800 |
| 2022-12-31 | 成立至今 | -16.1000 | -16.3700 | 0.2700 | 0.9000 | 0.9800 | -0.0800 |
| 2022-09-30 | 近三个月 | -7.4300 | -12.1000 | 4.6700 | 0.7000 | 0.7100 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.6200 | -7.5100 | 0.8900 | 0.8900 | 0.9500 | -0.0600 |
| 2022-09-30 | 近一年 | -13.7500 | -16.9500 | 3.2000 | 0.9600 | 0.9400 | 0.0200 |
| 2022-09-30 | 成立至今 | -17.1700 | -18.0700 | 0.9000 | 0.8800 | 0.9700 | -0.0900 |
| 2022-06-30 | 近一个月 | 5.1600 | 7.3100 | -2.1500 | 0.6700 | 0.8700 | -0.2000 |
| 2022-06-30 | 近三个月 | 0.8800 | 5.2200 | -4.3400 | 1.0700 | 1.1400 | -0.0700 |
| 2022-06-30 | 近三个月 | 0.8800 | 5.2200 | -4.3400 | 1.0700 | 1.1400 | -0.0700 |
| 2022-06-30 | 近六个月 | -11.1200 | -6.5300 | -4.5900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.1200 | -6.5300 | -4.5900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 近一年 | -10.1800 | -10.7400 | 0.5600 | 1.0600 | 1.0000 | 0.0600 |
| 2022-06-30 | 近一年 | -10.1800 | -10.7400 | 0.5600 | 1.0600 | 1.0000 | 0.0600 |
| 2022-06-30 | 成立至今 | -10.5200 | -6.7900 | -3.7300 | 0.9100 | 1.0000 | -0.0900 |
| 2022-06-30 | 成立至今 | -10.5200 | -6.7900 | -3.7300 | 0.9100 | 1.0000 | -0.0900 |
| 2022-03-31 | 近三个月 | -11.9000 | -11.1600 | -0.7400 | 1.2500 | 1.1900 | 0.0600 |
| 2022-03-31 | 近六个月 | -7.6400 | -10.2000 | 2.5600 | 1.0300 | 0.9400 | 0.0900 |
| 2022-03-31 | 近一年 | -10.6700 | -12.7100 | 2.0400 | 0.9500 | 0.9000 | 0.0500 |
| 2022-03-31 | 成立至今 | -11.3000 | -11.4100 | 0.1100 | 0.8800 | 0.9800 | -0.1000 |
| 2021-12-31 | 近三个月 | 4.8300 | 1.0800 | 3.7500 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近三个月 | 4.8300 | 1.0800 | 3.7500 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近六个月 | 1.0600 | -4.5100 | 5.5700 | 0.9500 | 0.8100 | 0.1400 |
| 2021-12-31 | 近六个月 | 1.0600 | -4.5100 | 5.5700 | 0.9500 | 0.8100 | 0.1400 |
| 2021-12-31 | 近一年 | 0.6200 | -3.5300 | 4.1500 | 0.7800 | 0.9200 | -0.1400 |
| 2021-12-31 | 近一年 | 0.6200 | -3.5300 | 4.1500 | 0.7800 | 0.9200 | -0.1400 |
| 2021-12-31 | 成立至今 | 0.6800 | -0.2800 | 0.9600 | 0.7700 | 0.9200 | -0.1500 |
| 2021-12-31 | 成立至今 | 0.6800 | -0.2800 | 0.9600 | 0.7700 | 0.9200 | -0.1500 |
| 2021-09-30 | 近三个月 | -3.5900 | -5.5400 | 1.9500 | 1.1100 | 0.9600 | 0.1500 |
| 2021-09-30 | 近六个月 | -3.2800 | -2.7900 | -0.4900 | 0.8600 | 0.8700 | -0.0100 |
| 2021-09-30 | 成立至今 | -3.9600 | -1.3500 | -2.6100 | 0.7800 | 1.0000 | -0.2200 |
| 2021-06-30 | 近一个月 | -0.8500 | -1.4500 | 0.6000 | 0.5800 | 0.6200 | -0.0400 |
| 2021-06-30 | 近三个月 | 0.3200 | 2.9100 | -2.5900 | 0.4800 | 0.7600 | -0.2800 |
| 2021-06-30 | 近三个月 | 0.3200 | 2.9100 | -2.5900 | 0.4800 | 0.7600 | -0.2800 |
| 2021-06-30 | 近六个月 | -0.4400 | 1.0300 | -1.4700 | 0.5400 | 1.0200 | -0.4800 |
| 2021-06-30 | 近六个月 | -0.4400 | 1.0300 | -1.4700 | 0.5400 | 1.0200 | -0.4800 |
| 2021-06-30 | 成立至今 | -0.3800 | 4.4300 | -4.8100 | 0.5300 | 1.0200 | -0.4900 |
| 2021-06-30 | 成立至今 | -0.3800 | 4.4300 | -4.8100 | 0.5300 | 1.0200 | -0.4900 |
| 2021-03-31 | 近三个月 | -0.7600 | -1.8200 | 1.0600 | 0.6000 | 1.2400 | -0.6400 |
| 2021-03-31 | 成立至今 | -0.7000 | 1.4800 | -2.1800 | 0.5700 | 1.2200 | -0.6500 |
