工银成长精选混合A(011069)
2024-11-20
0.5483
3.6288%
| 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 | 4.3700 | 11.2400 | -6.8700 | 1.2000 | 1.1500 | 0.0500 |
| 2024-09-30 | 近六个月 | -2.0000 | 10.2900 | -12.2900 | 1.0100 | 0.9400 | 0.0700 |
| 2024-09-30 | 近一年 | -13.9400 | 6.4000 | -20.3400 | 1.0800 | 0.8900 | 0.1900 |
| 2024-09-30 | 近三年 | -41.7600 | -6.9800 | -34.7800 | 1.1900 | 0.8100 | 0.3800 |
| 2024-09-30 | 成立至今 | -42.7300 | -1.1000 | -41.6300 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.7900 | -2.7200 | -2.0700 | 0.7300 | 0.4800 | 0.2500 |
| 2024-06-30 | 近三个月 | -6.1100 | -0.8600 | -5.2500 | 0.7500 | 0.6500 | 0.1000 |
| 2024-06-30 | 近三个月 | -6.1100 | -0.8600 | -5.2500 | 0.7500 | 0.6500 | 0.1000 |
| 2024-06-30 | 近六个月 | -13.9300 | -1.1700 | -12.7600 | 1.0100 | 0.8600 | 0.1500 |
| 2024-06-30 | 近六个月 | -13.9300 | -1.1700 | -12.7600 | 1.0100 | 0.8600 | 0.1500 |
| 2024-06-30 | 近一年 | -25.9600 | -8.0400 | -17.9200 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | -25.9600 | -8.0400 | -17.9200 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近三年 | -46.5400 | -17.5500 | -28.9900 | 1.2600 | 0.7700 | 0.4900 |
| 2024-06-30 | 近三年 | -46.5400 | -17.5500 | -28.9900 | 1.2600 | 0.7700 | 0.4900 |
| 2024-06-30 | 成立至今 | -45.1300 | -11.0900 | -34.0400 | 1.2100 | 0.7600 | 0.4500 |
| 2024-06-30 | 成立至今 | -45.1300 | -11.0900 | -34.0400 | 1.2100 | 0.7600 | 0.4500 |
| 2024-03-31 | 近三个月 | -8.3300 | -0.3100 | -8.0200 | 1.2300 | 1.0300 | 0.2000 |
| 2024-03-31 | 近六个月 | -12.1900 | -3.5200 | -8.6700 | 1.1500 | 0.8300 | 0.3200 |
| 2024-03-31 | 近一年 | -22.4800 | -9.5300 | -12.9500 | 1.0000 | 0.7300 | 0.2700 |
| 2024-03-31 | 近三年 | -41.5500 | -11.9000 | -29.6500 | 1.2500 | 0.7700 | 0.4800 |
| 2024-03-31 | 成立至今 | -41.5600 | -10.3300 | -31.2300 | 1.2400 | 0.7700 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.2100 | -3.2200 | -0.9900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.2100 | -3.2200 | -0.9900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -13.9800 | -6.9500 | -7.0300 | 0.9200 | 0.6000 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.9800 | -6.9500 | -7.0300 | 0.9200 | 0.6000 | 0.3200 |
| 2023-12-31 | 近一年 | -12.2500 | -4.6000 | -7.6500 | 0.9700 | 0.6000 | 0.3700 |
| 2023-12-31 | 近一年 | -12.2500 | -4.6000 | -7.6500 | 0.9700 | 0.6000 | 0.3700 |
| 2023-12-31 | 成立至今 | -36.2500 | -10.0400 | -26.2100 | 1.2500 | 0.7400 | 0.5100 |
| 2023-12-31 | 成立至今 | -36.2500 | -10.0400 | -26.2100 | 1.2500 | 0.7400 | 0.5100 |
| 2023-09-30 | 近三个月 | -10.2000 | -3.8600 | -6.3400 | 0.7500 | 0.6200 | 0.1300 |
| 2023-09-30 | 近六个月 | -11.7300 | -6.2300 | -5.5000 | 0.8400 | 0.6200 | 0.2200 |
| 2023-09-30 | 近一年 | -2.4200 | 2.0600 | -4.4800 | 1.0500 | 0.6700 | 0.3800 |
| 2023-09-30 | 成立至今 | -33.4500 | -7.0500 | -26.4000 | 1.2600 | 0.7600 | 0.5000 |
| 2023-06-30 | 近一个月 | -1.2800 | 1.1600 | -2.4400 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.7000 | -2.4700 | 0.7700 | 0.9300 | 0.6100 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.7000 | -2.4700 | 0.7700 | 0.9300 | 0.6100 | 0.3200 |
| 2023-06-30 | 近六个月 | 2.0100 | 2.5200 | -0.5100 | 1.0100 | 0.6000 | 0.4100 |
| 2023-06-30 | 近六个月 | 2.0100 | 2.5200 | -0.5100 | 1.0100 | 0.6000 | 0.4100 |
| 2023-06-30 | 近一年 | -5.6600 | -4.0300 | -1.6300 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一年 | -5.6600 | -4.0300 | -1.6300 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 成立至今 | -25.8900 | -3.3200 | -22.5700 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 成立至今 | -25.8900 | -3.3200 | -22.5700 | 1.3100 | 0.7700 | 0.5400 |
| 2023-03-31 | 近三个月 | 3.7700 | 5.1200 | -1.3500 | 1.0900 | 0.5800 | 0.5100 |
| 2023-03-31 | 近六个月 | 10.5400 | 8.8400 | 1.7000 | 1.2300 | 0.7200 | 0.5100 |
| 2023-03-31 | 近一年 | -4.5100 | 1.6500 | -6.1600 | 1.3000 | 0.8200 | 0.4800 |
| 2023-03-31 | 成立至今 | -24.6100 | -0.8800 | -23.7300 | 1.3500 | 0.7900 | 0.5600 |
| 2022-12-31 | 近三个月 | 6.5200 | 3.5400 | 2.9800 | 1.3600 | 0.8400 | 0.5200 |
| 2022-12-31 | 近三个月 | 6.5200 | 3.5400 | 2.9800 | 1.3600 | 0.8400 | 0.5200 |
| 2022-12-31 | 近六个月 | -7.5200 | -6.3900 | -1.1300 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近六个月 | -7.5200 | -6.3900 | -1.1300 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近一年 | -17.6000 | -12.0900 | -5.5100 | 1.4100 | 0.9300 | 0.4800 |
| 2022-12-31 | 近一年 | -17.6000 | -12.0900 | -5.5100 | 1.4100 | 0.9300 | 0.4800 |
| 2022-12-31 | 成立至今 | -27.3500 | -5.7000 | -21.6500 | 1.3800 | 0.8100 | 0.5700 |
| 2022-12-31 | 成立至今 | -27.3500 | -5.7000 | -21.6500 | 1.3800 | 0.8100 | 0.5700 |
| 2022-09-30 | 近三个月 | -13.1900 | -9.5900 | -3.6000 | 1.2500 | 0.7000 | 0.5500 |
| 2022-09-30 | 近六个月 | -13.6200 | -6.6100 | -7.0100 | 1.3500 | 0.9000 | 0.4500 |
| 2022-09-30 | 近一年 | -30.6500 | -14.3500 | -16.3000 | 1.4200 | 0.8700 | 0.5500 |
| 2022-09-30 | 成立至今 | -31.8000 | -8.9300 | -22.8700 | 1.3800 | 0.8100 | 0.5700 |
| 2022-06-30 | 近一个月 | 9.6700 | 4.9500 | 4.7200 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 近三个月 | -0.4900 | 3.3100 | -3.8000 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近三个月 | -0.4900 | 3.3100 | -3.8000 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近六个月 | -10.9000 | -6.0900 | -4.8100 | 1.5100 | 1.0800 | 0.4300 |
| 2022-06-30 | 近六个月 | -10.9000 | -6.0900 | -4.8100 | 1.5100 | 1.0800 | 0.4300 |
| 2022-06-30 | 近一年 | -23.4600 | -6.5800 | -16.8800 | 1.5600 | 0.8900 | 0.6700 |
| 2022-06-30 | 近一年 | -23.4600 | -6.5800 | -16.8800 | 1.5600 | 0.8900 | 0.6700 |
| 2022-06-30 | 成立至今 | -21.4400 | 0.7300 | -22.1700 | 1.4100 | 0.8300 | 0.5800 |
| 2022-06-30 | 成立至今 | -21.4400 | 0.7300 | -22.1700 | 1.4100 | 0.8300 | 0.5800 |
| 2022-03-31 | 近三个月 | -10.4600 | -9.1000 | -1.3600 | 1.5700 | 1.0700 | 0.5000 |
| 2022-03-31 | 近六个月 | -19.7200 | -8.2900 | -11.4300 | 1.4800 | 0.8300 | 0.6500 |
| 2022-03-31 | 近一年 | -21.0400 | -4.2000 | -16.8400 | 1.4100 | 0.7600 | 0.6500 |
| 2022-03-31 | 成立至今 | -21.0500 | -2.4900 | -18.5600 | 1.4000 | 0.7600 | 0.6400 |
| 2021-12-31 | 近三个月 | -10.3400 | 0.8900 | -11.2300 | 1.4000 | 0.4900 | 0.9100 |
| 2021-12-31 | 近三个月 | -10.3400 | 0.8900 | -11.2300 | 1.4000 | 0.4900 | 0.9100 |
| 2021-12-31 | 近六个月 | -14.1000 | -0.5200 | -13.5800 | 1.6100 | 0.6600 | 0.9500 |
| 2021-12-31 | 近六个月 | -14.1000 | -0.5200 | -13.5800 | 1.6100 | 0.6600 | 0.9500 |
| 2021-12-31 | 成立至今 | -11.8300 | 7.2700 | -19.1000 | 1.3400 | 0.6300 | 0.7100 |
| 2021-12-31 | 成立至今 | -11.8300 | 7.2700 | -19.1000 | 1.3400 | 0.6300 | 0.7100 |
| 2021-09-30 | 近三个月 | -4.1900 | -1.4000 | -2.7900 | 1.8000 | 0.7900 | 1.0100 |
| 2021-09-30 | 近六个月 | -1.6500 | 4.4600 | -6.1100 | 1.3400 | 0.6800 | 0.6600 |
| 2021-09-30 | 成立至今 | -1.6600 | 6.3200 | -7.9800 | 1.3200 | 0.6800 | 0.6400 |
| 2021-06-30 | 近一个月 | 0.6400 | 0.8300 | -0.1900 | 0.8200 | 0.5500 | 0.2700 |
| 2021-06-30 | 近三个月 | 2.6500 | 5.9400 | -3.2900 | 0.5600 | 0.5400 | 0.0200 |
| 2021-06-30 | 近三个月 | 2.6500 | 5.9400 | -3.2900 | 0.5600 | 0.5400 | 0.0200 |
| 2021-06-30 | 成立至今 | 2.6400 | 7.8300 | -5.1900 | 0.5400 | 0.5500 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.6400 | 7.8300 | -5.1900 | 0.5400 | 0.5500 | -0.0100 |
