工银创业板两年定开混合C(010889)
2025-07-04
0.7899
-0.6915%
| 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 | 6.3800 | -0.6300 | 7.0100 | 1.3000 | 1.2600 | 0.0400 |
| 2025-03-31 | 近六个月 | 9.7700 | -0.7400 | 10.5100 | 1.8400 | 2.0700 | -0.2300 |
| 2025-03-31 | 近一年 | 16.1600 | 16.1100 | 0.0500 | 1.5700 | 1.8600 | -0.2900 |
| 2025-03-31 | 近三年 | -13.6600 | -10.9200 | -2.7400 | 1.3000 | 1.4200 | -0.1200 |
| 2025-03-31 | 成立至今 | -20.4200 | -14.6000 | -5.8200 | 1.3500 | 1.3900 | -0.0400 |
| 2024-12-31 | 近三个月 | 3.1900 | -0.1100 | 3.3000 | 2.2400 | 2.6100 | -0.3700 |
| 2024-12-31 | 近三个月 | 3.1900 | -0.1100 | 3.3000 | 2.2400 | 2.6100 | -0.3700 |
| 2024-12-31 | 近六个月 | 13.0200 | 22.7500 | -9.7300 | 1.9200 | 2.3400 | -0.4200 |
| 2024-12-31 | 近六个月 | 13.0200 | 22.7500 | -9.7300 | 1.9200 | 2.3400 | -0.4200 |
| 2024-12-31 | 近一年 | 7.6900 | 13.9300 | -6.2400 | 1.5400 | 1.8900 | -0.3500 |
| 2024-12-31 | 近一年 | 7.6900 | 13.9300 | -6.2400 | 1.5400 | 1.8900 | -0.3500 |
| 2024-12-31 | 近三年 | -35.7100 | -24.1200 | -11.5900 | 1.3200 | 1.4400 | -0.1200 |
| 2024-12-31 | 近三年 | -35.7100 | -24.1200 | -11.5900 | 1.3200 | 1.4400 | -0.1200 |
| 2024-12-31 | 成立至今 | -25.1900 | -14.0600 | -11.1300 | 1.3500 | 1.4000 | -0.0500 |
| 2024-12-31 | 成立至今 | -25.1900 | -14.0600 | -11.1300 | 1.3500 | 1.4000 | -0.0500 |
| 2024-09-30 | 近三个月 | 9.5300 | 22.8900 | -13.3600 | 1.5800 | 2.0500 | -0.4700 |
| 2024-09-30 | 近六个月 | 5.8200 | 16.9700 | -11.1500 | 1.2700 | 1.6500 | -0.3800 |
| 2024-09-30 | 近一年 | -1.3100 | 9.3100 | -10.6200 | 1.1700 | 1.4600 | -0.2900 |
| 2024-09-30 | 近三年 | -34.2600 | -22.6900 | -11.5700 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 成立至今 | -27.5000 | -13.9700 | -13.5300 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.7100 | -4.9900 | 0.2800 | 0.7300 | 0.8400 | -0.1100 |
| 2024-06-30 | 近三个月 | -3.3900 | -4.8100 | 1.4200 | 0.8300 | 1.0400 | -0.2100 |
| 2024-06-30 | 近三个月 | -3.3900 | -4.8100 | 1.4200 | 0.8300 | 1.0400 | -0.2100 |
| 2024-06-30 | 近六个月 | -4.7200 | -7.1900 | 2.4700 | 1.0000 | 1.2600 | -0.2600 |
| 2024-06-30 | 近六个月 | -4.7200 | -7.1900 | 2.4700 | 1.0000 | 1.2600 | -0.2600 |
| 2024-06-30 | 近一年 | -14.9700 | -17.5800 | 2.6100 | 0.9700 | 1.0900 | -0.1200 |
| 2024-06-30 | 近一年 | -14.9700 | -17.5800 | 2.6100 | 0.9700 | 1.0900 | -0.1200 |
| 2024-06-30 | 近三年 | -42.6400 | -40.4200 | -2.2200 | 1.2400 | 1.1700 | 0.0700 |
| 2024-06-30 | 近三年 | -42.6400 | -40.4200 | -2.2200 | 1.2400 | 1.1700 | 0.0700 |
| 2024-06-30 | 成立至今 | -33.8100 | -29.9900 | -3.8200 | 1.2300 | 1.1800 | 0.0500 |
| 2024-06-30 | 成立至今 | -33.8100 | -29.9900 | -3.8200 | 1.2300 | 1.1800 | 0.0500 |
| 2024-03-31 | 近三个月 | -1.3800 | -2.5000 | 1.1200 | 1.1500 | 1.4500 | -0.3000 |
| 2024-03-31 | 近六个月 | -6.7400 | -6.5500 | -0.1900 | 1.0600 | 1.2200 | -0.1600 |
| 2024-03-31 | 近一年 | -16.0400 | -18.2200 | 2.1800 | 1.1500 | 1.0500 | 0.1000 |
| 2024-03-31 | 成立至今 | -31.4900 | -26.4500 | -5.0400 | 1.2600 | 1.1900 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.4300 | -4.1600 | -1.2700 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.4300 | -4.1600 | -1.2700 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.7500 | -11.1900 | 0.4400 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.7500 | -11.1900 | 0.4400 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近一年 | -14.1100 | -14.4400 | 0.3300 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 近一年 | -14.1100 | -14.4400 | 0.3300 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 成立至今 | -30.5300 | -24.5700 | -5.9600 | 1.2700 | 1.1700 | 0.1000 |
| 2023-12-31 | 成立至今 | -30.5300 | -24.5700 | -5.9600 | 1.2700 | 1.1700 | 0.1000 |
| 2023-09-30 | 近三个月 | -5.6300 | -7.3400 | 1.7100 | 0.9200 | 0.8400 | 0.0800 |
| 2023-09-30 | 近六个月 | -9.9800 | -12.4900 | 2.5100 | 1.2300 | 0.8500 | 0.3800 |
| 2023-09-30 | 近一年 | -13.5700 | -8.3200 | -5.2500 | 1.0700 | 0.9300 | 0.1400 |
| 2023-09-30 | 成立至今 | -26.5400 | -21.3000 | -5.2400 | 1.3000 | 1.1900 | 0.1100 |
| 2023-06-30 | 近一个月 | 0.6200 | 1.1500 | -0.5300 | 1.5300 | 1.0600 | 0.4700 |
| 2023-06-30 | 近三个月 | -4.6100 | -5.5500 | 0.9400 | 1.5100 | 0.8700 | 0.6400 |
| 2023-06-30 | 近三个月 | -4.6100 | -5.5500 | 0.9400 | 1.5100 | 0.8700 | 0.6400 |
| 2023-06-30 | 近六个月 | -3.7600 | -3.6600 | -0.1000 | 1.2200 | 0.8400 | 0.3800 |
| 2023-06-30 | 近六个月 | -3.7600 | -3.6600 | -0.1000 | 1.2200 | 0.8400 | 0.3800 |
| 2023-06-30 | 近一年 | -16.6500 | -15.5900 | -1.0600 | 1.1900 | 1.0100 | 0.1800 |
| 2023-06-30 | 近一年 | -16.6500 | -15.5900 | -1.0600 | 1.1900 | 1.0100 | 0.1800 |
| 2023-06-30 | 成立至今 | -22.1600 | -15.0600 | -7.1000 | 1.3400 | 1.2200 | 0.1200 |
| 2023-06-30 | 成立至今 | -22.1600 | -15.0600 | -7.1000 | 1.3400 | 1.2200 | 0.1200 |
| 2023-03-31 | 近三个月 | 0.8900 | 2.0100 | -1.1200 | 0.8600 | 0.8100 | 0.0500 |
| 2023-03-31 | 近六个月 | -3.9900 | 4.7600 | -8.7500 | 0.8900 | 1.0100 | -0.1200 |
| 2023-03-31 | 近一年 | -11.4700 | -6.2000 | -5.2700 | 1.1500 | 1.2200 | -0.0700 |
| 2023-03-31 | 成立至今 | -18.4000 | -10.0700 | -8.3300 | 1.3200 | 1.2600 | 0.0600 |
| 2022-12-31 | 近三个月 | -4.8400 | 2.7000 | -7.5400 | 0.9300 | 1.1800 | -0.2500 |
| 2022-12-31 | 近三个月 | -4.8400 | 2.7000 | -7.5400 | 0.9300 | 1.1800 | -0.2500 |
| 2022-12-31 | 近六个月 | -13.4000 | -12.3800 | -1.0200 | 1.1700 | 1.1500 | 0.0200 |
| 2022-12-31 | 近六个月 | -13.4000 | -12.3800 | -1.0200 | 1.1700 | 1.1500 | 0.0200 |
| 2022-12-31 | 近一年 | -30.4900 | -22.1600 | -8.3300 | 1.3000 | 1.3800 | -0.0800 |
| 2022-12-31 | 近一年 | -30.4900 | -22.1600 | -8.3300 | 1.3000 | 1.3800 | -0.0800 |
| 2022-12-31 | 成立至今 | -19.1200 | -11.8400 | -7.2800 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 成立至今 | -19.1200 | -11.8400 | -7.2800 | 1.3700 | 1.3100 | 0.0600 |
| 2022-09-30 | 近三个月 | -8.9900 | -14.6800 | 5.6900 | 1.3700 | 1.1200 | 0.2500 |
| 2022-09-30 | 近六个月 | -7.7900 | -10.4600 | 2.6700 | 1.3600 | 1.3900 | -0.0300 |
| 2022-09-30 | 近一年 | -22.9300 | -22.8500 | -0.0800 | 1.3700 | 1.3200 | 0.0500 |
| 2022-09-30 | 成立至今 | -15.0100 | -14.1600 | -0.8500 | 1.4300 | 1.3300 | 0.1000 |
| 2022-06-30 | 近一个月 | 7.2000 | 12.6300 | -5.4300 | 1.1800 | 1.3200 | -0.1400 |
| 2022-06-30 | 近三个月 | 1.3200 | 4.9500 | -3.6300 | 1.3600 | 1.6300 | -0.2700 |
| 2022-06-30 | 近三个月 | 1.3200 | 4.9500 | -3.6300 | 1.3600 | 1.6300 | -0.2700 |
| 2022-06-30 | 近六个月 | -19.7400 | -11.1600 | -8.5800 | 1.4300 | 1.6000 | -0.1700 |
| 2022-06-30 | 近六个月 | -19.7400 | -11.1600 | -8.5800 | 1.4300 | 1.6000 | -0.1700 |
| 2022-06-30 | 近一年 | -19.0700 | -14.3700 | -4.7000 | 1.5200 | 1.4000 | 0.1200 |
| 2022-06-30 | 近一年 | -19.0700 | -14.3700 | -4.7000 | 1.5200 | 1.4000 | 0.1200 |
| 2022-06-30 | 成立至今 | -6.6100 | 0.6200 | -7.2300 | 1.4400 | 1.3700 | 0.0700 |
| 2022-06-30 | 成立至今 | -6.6100 | 0.6200 | -7.2300 | 1.4400 | 1.3700 | 0.0700 |
| 2022-03-31 | 近三个月 | -20.7900 | -15.3500 | -5.4400 | 1.4800 | 1.5600 | -0.0800 |
| 2022-03-31 | 近六个月 | -16.4200 | -13.8400 | -2.5800 | 1.3800 | 1.2500 | 0.1300 |
| 2022-03-31 | 成立至今 | -7.8300 | -4.1300 | -3.7000 | 1.4700 | 1.3000 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.5100 | 1.7800 | 3.7300 | 1.2400 | 0.8400 | 0.4000 |
| 2021-12-31 | 近三个月 | 5.5100 | 1.7800 | 3.7300 | 1.2400 | 0.8400 | 0.4000 |
| 2021-12-31 | 近六个月 | 0.8300 | -3.6200 | 4.4500 | 1.6000 | 1.1900 | 0.4100 |
| 2021-12-31 | 近六个月 | 0.8300 | -3.6200 | 4.4500 | 1.6000 | 1.1900 | 0.4100 |
| 2021-12-31 | 成立至今 | 16.3600 | 13.2500 | 3.1100 | 1.4500 | 1.2000 | 0.2500 |
| 2021-12-31 | 成立至今 | 16.3600 | 13.2500 | 3.1100 | 1.4500 | 1.2000 | 0.2500 |
| 2021-09-30 | 近三个月 | -4.4400 | -5.3100 | 0.8700 | 1.8800 | 1.4500 | 0.4300 |
| 2021-09-30 | 成立至今 | 10.2800 | 11.2700 | -0.9900 | 1.5400 | 1.3500 | 0.1900 |
| 2021-06-30 | 近一个月 | 7.8700 | 3.8900 | 3.9800 | 1.4500 | 1.2400 | 0.2100 |
| 2021-06-30 | 成立至今 | 15.4000 | 17.5100 | -2.1100 | 1.0600 | 1.2100 | -0.1500 |
| 2021-06-30 | 成立至今 | 15.4000 | 17.5100 | -2.1100 | 1.0600 | 1.2100 | -0.1500 |
