工银灵动价值混合C(010745)
2025-01-27
0.6962
-0.3007%
| 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 |
| 2024-12-31 | 近三个月 | -11.2100 | -0.9700 | -10.2400 | 2.1500 | 1.3400 | 0.8100 |
| 2024-12-31 | 近六个月 | 12.2800 | 12.0200 | 0.2600 | 2.4500 | 1.2800 | 1.1700 |
| 2024-12-31 | 近一年 | 0.5900 | 14.0000 | -13.4100 | 2.2400 | 1.0400 | 1.2000 |
| 2024-12-31 | 近三年 | -29.8200 | -12.2700 | -17.5500 | 1.5000 | 0.9400 | 0.5600 |
| 2024-12-31 | 成立至今 | -29.7000 | -12.5100 | -17.1900 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近三个月 | 26.4700 | 13.1100 | 13.3600 | 2.6900 | 1.2200 | 1.4700 |
| 2024-09-30 | 近六个月 | 22.1300 | 12.1600 | 9.9700 | 2.4300 | 0.9700 | 1.4600 |
| 2024-09-30 | 近一年 | -3.8600 | 9.0600 | -12.9200 | 2.0500 | 0.8600 | 1.1900 |
| 2024-09-30 | 近三年 | -17.2400 | -10.4500 | -6.7900 | 1.3800 | 0.8700 | 0.5100 |
| 2024-09-30 | 成立至今 | -20.8200 | -11.6600 | -9.1600 | 1.2800 | 0.9000 | 0.3800 |
| 2024-06-30 | 近一个月 | -10.3900 | -2.3900 | -8.0000 | 1.3900 | 0.3700 | 1.0200 |
| 2024-06-30 | 近三个月 | -3.4200 | -0.8500 | -2.5700 | 2.1200 | 0.5900 | 1.5300 |
| 2024-06-30 | 近三个月 | -3.4200 | -0.8500 | -2.5700 | 2.1200 | 0.5900 | 1.5300 |
| 2024-06-30 | 近六个月 | -10.4200 | 1.7700 | -12.1900 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近六个月 | -10.4200 | 1.7700 | -12.1900 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近一年 | -26.1700 | -6.6000 | -19.5700 | 1.5400 | 0.7000 | 0.8400 |
| 2024-06-30 | 近一年 | -26.1700 | -6.6000 | -19.5700 | 1.5400 | 0.7000 | 0.8400 |
| 2024-06-30 | 近三年 | -36.9900 | -25.2200 | -11.7700 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近三年 | -36.9900 | -25.2200 | -11.7700 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 成立至今 | -37.3900 | -21.9000 | -15.4900 | 1.1100 | 0.8700 | 0.2400 |
| 2024-06-30 | 成立至今 | -37.3900 | -21.9000 | -15.4900 | 1.1100 | 0.8700 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.2400 | 2.6400 | -9.8800 | 1.8800 | 0.8200 | 1.0600 |
| 2024-03-31 | 近六个月 | -21.2800 | -2.7600 | -18.5200 | 1.5400 | 0.7300 | 0.8100 |
| 2024-03-31 | 近一年 | -25.0300 | -9.2300 | -15.8000 | 1.1800 | 0.7100 | 0.4700 |
| 2024-03-31 | 近三年 | -34.6300 | -22.3800 | -12.2500 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 成立至今 | -35.1700 | -21.2300 | -13.9400 | 0.9900 | 0.8800 | 0.1100 |
| 2023-12-31 | 近三个月 | -15.1400 | -5.2600 | -9.8800 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近三个月 | -15.1400 | -5.2600 | -9.8800 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近六个月 | -17.5800 | -8.2200 | -9.3600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -17.5800 | -8.2200 | -9.3600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -15.8600 | -8.2300 | -7.6300 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -15.8600 | -8.2300 | -7.6300 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近三年 | -30.1500 | -25.7600 | -4.3900 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近三年 | -30.1500 | -25.7600 | -4.3900 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 成立至今 | -30.1100 | -23.2600 | -6.8500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 成立至今 | -30.1100 | -23.2600 | -6.8500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.8800 | -3.1300 | 0.2500 | 0.6600 | 0.7300 | -0.0700 |
| 2023-09-30 | 近六个月 | -4.7500 | -6.6500 | 1.9000 | 0.6700 | 0.7000 | -0.0300 |
| 2023-09-30 | 近一年 | 0.3200 | -1.1400 | 1.4600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 成立至今 | -17.6400 | -19.0000 | 1.3600 | 0.8600 | 0.9100 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.6100 | 1.2500 | 0.3600 | 0.7900 | 0.7100 | 0.0800 |
| 2023-06-30 | 近三个月 | -1.9300 | -3.6400 | 1.7100 | 0.6800 | 0.6700 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.9300 | -3.6400 | 1.7100 | 0.6800 | 0.6700 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.0900 | -0.0200 | 2.1100 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 近六个月 | 2.0900 | -0.0200 | 2.1100 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 近一年 | -4.5000 | -10.2900 | 5.7900 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近一年 | -4.5000 | -10.2900 | 5.7900 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 成立至今 | -15.2000 | -16.3800 | 1.1800 | 0.8700 | 0.9300 | -0.0600 |
| 2023-06-30 | 成立至今 | -15.2000 | -16.3800 | 1.1800 | 0.8700 | 0.9300 | -0.0600 |
| 2023-03-31 | 近三个月 | 4.1100 | 3.7600 | 0.3500 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近六个月 | 5.3200 | 5.9100 | -0.5900 | 0.9200 | 0.8900 | 0.0300 |
| 2023-03-31 | 近一年 | -1.8900 | -2.0500 | 0.1600 | 0.9100 | 0.9200 | -0.0100 |
| 2023-03-31 | 成立至今 | -13.5300 | -13.2300 | -0.3000 | 0.8900 | 0.9500 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.1700 | 2.0700 | -0.9000 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.1700 | 2.0700 | -0.9000 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.4600 | -10.2800 | 3.8200 | 0.8800 | 0.9000 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.4600 | -10.2800 | 3.8200 | 0.8800 | 0.9000 | -0.0200 |
| 2022-12-31 | 近一年 | -17.0800 | -16.1300 | -0.9500 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -17.0800 | -16.1300 | -0.9500 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.9400 | -16.3700 | -0.5700 | 0.9000 | 0.9800 | -0.0800 |
| 2022-12-31 | 成立至今 | -16.9400 | -16.3700 | -0.5700 | 0.9000 | 0.9800 | -0.0800 |
| 2022-09-30 | 近三个月 | -7.5500 | -12.1000 | 4.5500 | 0.7000 | 0.7100 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.8500 | -7.5100 | 0.6600 | 0.8900 | 0.9500 | -0.0600 |
| 2022-09-30 | 近一年 | -14.1800 | -16.9500 | 2.7700 | 0.9600 | 0.9400 | 0.0200 |
| 2022-09-30 | 成立至今 | -17.9000 | -18.0700 | 0.1700 | 0.8800 | 0.9700 | -0.0900 |
| 2022-06-30 | 近一个月 | 5.1100 | 7.3100 | -2.2000 | 0.6700 | 0.8700 | -0.2000 |
| 2022-06-30 | 近三个月 | 0.7500 | 5.2200 | -4.4700 | 1.0700 | 1.1400 | -0.0700 |
| 2022-06-30 | 近三个月 | 0.7500 | 5.2200 | -4.4700 | 1.0700 | 1.1400 | -0.0700 |
| 2022-06-30 | 近六个月 | -11.3500 | -6.5300 | -4.8200 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.3500 | -6.5300 | -4.8200 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 近一年 | -10.6400 | -10.7400 | 0.1000 | 1.0600 | 1.0000 | 0.0600 |
| 2022-06-30 | 近一年 | -10.6400 | -10.7400 | 0.1000 | 1.0600 | 1.0000 | 0.0600 |
| 2022-06-30 | 成立至今 | -11.2000 | -6.7900 | -4.4100 | 0.9100 | 1.0000 | -0.0900 |
| 2022-06-30 | 成立至今 | -11.2000 | -6.7900 | -4.4100 | 0.9100 | 1.0000 | -0.0900 |
| 2022-03-31 | 近三个月 | -12.0100 | -11.1600 | -0.8500 | 1.2500 | 1.1900 | 0.0600 |
| 2022-03-31 | 近六个月 | -7.8700 | -10.2000 | 2.3300 | 1.0300 | 0.9400 | 0.0900 |
| 2022-03-31 | 近一年 | -11.1200 | -12.7100 | 1.5900 | 0.9500 | 0.9000 | 0.0500 |
| 2022-03-31 | 成立至今 | -11.8600 | -11.4100 | -0.4500 | 0.8800 | 0.9800 | -0.1000 |
| 2021-12-31 | 近三个月 | 4.7000 | 1.0800 | 3.6200 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近三个月 | 4.7000 | 1.0800 | 3.6200 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近六个月 | 0.8100 | -4.5100 | 5.3200 | 0.9500 | 0.8100 | 0.1400 |
| 2021-12-31 | 近六个月 | 0.8100 | -4.5100 | 5.3200 | 0.9500 | 0.8100 | 0.1400 |
| 2021-12-31 | 近一年 | 0.1100 | -3.5300 | 3.6400 | 0.7800 | 0.9200 | -0.1400 |
| 2021-12-31 | 近一年 | 0.1100 | -3.5300 | 3.6400 | 0.7800 | 0.9200 | -0.1400 |
| 2021-12-31 | 成立至今 | 0.1700 | -0.2800 | 0.4500 | 0.7700 | 0.9200 | -0.1500 |
| 2021-12-31 | 成立至今 | 0.1700 | -0.2800 | 0.4500 | 0.7700 | 0.9200 | -0.1500 |
| 2021-09-30 | 近三个月 | -3.7200 | -5.5400 | 1.8200 | 1.1100 | 0.9600 | 0.1500 |
| 2021-09-30 | 近六个月 | -3.5300 | -2.7900 | -0.7400 | 0.8600 | 0.8700 | -0.0100 |
| 2021-09-30 | 成立至今 | -4.3300 | -1.3500 | -2.9800 | 0.7800 | 1.0000 | -0.2200 |
| 2021-06-30 | 近一个月 | -0.8800 | -1.4500 | 0.5700 | 0.5800 | 0.6200 | -0.0400 |
| 2021-06-30 | 近三个月 | 0.2000 | 2.9100 | -2.7100 | 0.4800 | 0.7600 | -0.2800 |
| 2021-06-30 | 近三个月 | 0.2000 | 2.9100 | -2.7100 | 0.4800 | 0.7600 | -0.2800 |
| 2021-06-30 | 近六个月 | -0.6900 | 1.0300 | -1.7200 | 0.5400 | 1.0200 | -0.4800 |
| 2021-06-30 | 近六个月 | -0.6900 | 1.0300 | -1.7200 | 0.5400 | 1.0200 | -0.4800 |
| 2021-06-30 | 成立至今 | -0.6300 | 4.4300 | -5.0600 | 0.5300 | 1.0200 | -0.4900 |
| 2021-06-30 | 成立至今 | -0.6300 | 4.4300 | -5.0600 | 0.5300 | 1.0200 | -0.4900 |
| 2021-03-31 | 近三个月 | -0.8900 | -1.8200 | 0.9300 | 0.6000 | 1.2400 | -0.6400 |
| 2021-03-31 | 成立至今 | -0.8300 | 1.4800 | -2.3100 | 0.5700 | 1.2200 | -0.6500 |
