工银成长精选混合C(011070)
2025-05-19
0.6015
1.7078%
| 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 | 18.5000 | 2.3800 | 16.1200 | 1.4900 | 0.7900 | 0.7000 |
| 2025-03-31 | 近六个月 | 5.7800 | 3.1000 | 2.6800 | 1.4700 | 1.0000 | 0.4700 |
| 2025-03-31 | 近一年 | 3.3500 | 13.7100 | -10.3600 | 1.2500 | 0.9700 | 0.2800 |
| 2025-03-31 | 近三年 | -24.4200 | 4.5700 | -28.9900 | 1.1900 | 0.8400 | 0.3500 |
| 2025-03-31 | 成立至今 | -40.6900 | 1.9700 | -42.6600 | 1.2500 | 0.8200 | 0.4300 |
| 2024-12-31 | 近三个月 | -10.7400 | 0.7100 | -11.4500 | 1.4200 | 1.1800 | 0.2400 |
| 2024-12-31 | 近三个月 | -10.7400 | 0.7100 | -11.4500 | 1.4200 | 1.1800 | 0.2400 |
| 2024-12-31 | 近六个月 | -6.9900 | 12.0300 | -19.0200 | 1.3200 | 1.1600 | 0.1600 |
| 2024-12-31 | 近六个月 | -6.9900 | 12.0300 | -19.0200 | 1.3200 | 1.1600 | 0.1600 |
| 2024-12-31 | 近一年 | -20.1600 | 10.7200 | -30.8800 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 近一年 | -20.1600 | 10.7200 | -30.8800 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 近三年 | -42.9700 | -7.1500 | -35.8200 | 1.2000 | 0.8700 | 0.3300 |
| 2024-12-31 | 近三年 | -42.9700 | -7.1500 | -35.8200 | 1.2000 | 0.8700 | 0.3300 |
| 2024-12-31 | 成立至今 | -49.9500 | -0.4000 | -49.5500 | 1.2300 | 0.8300 | 0.4000 |
| 2024-12-31 | 成立至今 | -49.9500 | -0.4000 | -49.5500 | 1.2300 | 0.8300 | 0.4000 |
| 2024-09-30 | 近三个月 | 4.2000 | 11.2400 | -7.0400 | 1.2000 | 1.1500 | 0.0500 |
| 2024-09-30 | 近六个月 | -2.3000 | 10.2900 | -12.5900 | 1.0100 | 0.9400 | 0.0700 |
| 2024-09-30 | 近一年 | -14.4600 | 6.4000 | -20.8600 | 1.0800 | 0.8900 | 0.1900 |
| 2024-09-30 | 近三年 | -42.8000 | -6.9800 | -35.8200 | 1.1900 | 0.8100 | 0.3800 |
| 2024-09-30 | 成立至今 | -43.9300 | -1.1000 | -42.8300 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.8300 | -2.7200 | -2.1100 | 0.7400 | 0.4800 | 0.2600 |
| 2024-06-30 | 近三个月 | -6.2400 | -0.8600 | -5.3800 | 0.7500 | 0.6500 | 0.1000 |
| 2024-06-30 | 近三个月 | -6.2400 | -0.8600 | -5.3800 | 0.7500 | 0.6500 | 0.1000 |
| 2024-06-30 | 近六个月 | -14.1600 | -1.1700 | -12.9900 | 1.0100 | 0.8600 | 0.1500 |
| 2024-06-30 | 近六个月 | -14.1600 | -1.1700 | -12.9900 | 1.0100 | 0.8600 | 0.1500 |
| 2024-06-30 | 近一年 | -26.3900 | -8.0400 | -18.3500 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | -26.3900 | -8.0400 | -18.3500 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近三年 | -47.4900 | -17.5500 | -29.9400 | 1.2600 | 0.7700 | 0.4900 |
| 2024-06-30 | 近三年 | -47.4900 | -17.5500 | -29.9400 | 1.2600 | 0.7700 | 0.4900 |
| 2024-06-30 | 成立至今 | -46.1900 | -11.0900 | -35.1000 | 1.2100 | 0.7600 | 0.4500 |
| 2024-06-30 | 成立至今 | -46.1900 | -11.0900 | -35.1000 | 1.2100 | 0.7600 | 0.4500 |
| 2024-03-31 | 近三个月 | -8.4500 | -0.3100 | -8.1400 | 1.2300 | 1.0300 | 0.2000 |
| 2024-03-31 | 近六个月 | -12.4500 | -3.5200 | -8.9300 | 1.1500 | 0.8300 | 0.3200 |
| 2024-03-31 | 近一年 | -22.9600 | -9.5300 | -13.4300 | 1.0100 | 0.7300 | 0.2800 |
| 2024-03-31 | 近三年 | -42.6000 | -11.9000 | -30.7000 | 1.2500 | 0.7700 | 0.4800 |
| 2024-03-31 | 成立至今 | -42.6100 | -10.3300 | -32.2800 | 1.2400 | 0.7700 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.3600 | -3.2200 | -1.1400 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.3600 | -3.2200 | -1.1400 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -14.2400 | -6.9500 | -7.2900 | 0.9200 | 0.6000 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.2400 | -6.9500 | -7.2900 | 0.9200 | 0.6000 | 0.3200 |
| 2023-12-31 | 近一年 | -12.7900 | -4.6000 | -8.1900 | 0.9700 | 0.6000 | 0.3700 |
| 2023-12-31 | 近一年 | -12.7900 | -4.6000 | -8.1900 | 0.9700 | 0.6000 | 0.3700 |
| 2023-12-31 | 成立至今 | -37.3100 | -10.0400 | -27.2700 | 1.2500 | 0.7400 | 0.5100 |
| 2023-12-31 | 成立至今 | -37.3100 | -10.0400 | -27.2700 | 1.2500 | 0.7400 | 0.5100 |
| 2023-09-30 | 近三个月 | -10.3300 | -3.8600 | -6.4700 | 0.7500 | 0.6200 | 0.1300 |
| 2023-09-30 | 近六个月 | -12.0000 | -6.2300 | -5.7700 | 0.8400 | 0.6200 | 0.2200 |
| 2023-09-30 | 近一年 | -3.0000 | 2.0600 | -5.0600 | 1.0500 | 0.6700 | 0.3800 |
| 2023-09-30 | 成立至今 | -34.4500 | -7.0500 | -27.4000 | 1.2600 | 0.7600 | 0.5000 |
| 2023-06-30 | 近一个月 | -1.3400 | 1.1600 | -2.5000 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.8700 | -2.4700 | 0.6000 | 0.9300 | 0.6100 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.8700 | -2.4700 | 0.6000 | 0.9300 | 0.6100 | 0.3200 |
| 2023-06-30 | 近六个月 | 1.7000 | 2.5200 | -0.8200 | 1.0100 | 0.6000 | 0.4100 |
| 2023-06-30 | 近六个月 | 1.7000 | 2.5200 | -0.8200 | 1.0100 | 0.6000 | 0.4100 |
| 2023-06-30 | 近一年 | -6.2500 | -4.0300 | -2.2200 | 1.1800 | 0.6900 | 0.4900 |
| 2023-06-30 | 近一年 | -6.2500 | -4.0300 | -2.2200 | 1.1800 | 0.6900 | 0.4900 |
| 2023-06-30 | 成立至今 | -26.9000 | -3.3200 | -23.5800 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 成立至今 | -26.9000 | -3.3200 | -23.5800 | 1.3100 | 0.7700 | 0.5400 |
| 2023-03-31 | 近三个月 | 3.6300 | 5.1200 | -1.4900 | 1.0900 | 0.5800 | 0.5100 |
| 2023-03-31 | 近六个月 | 10.2200 | 8.8400 | 1.3800 | 1.2300 | 0.7200 | 0.5100 |
| 2023-03-31 | 近一年 | -5.0700 | 1.6500 | -6.7200 | 1.3000 | 0.8200 | 0.4800 |
| 2023-03-31 | 成立至今 | -25.5100 | -0.8800 | -24.6300 | 1.3500 | 0.7900 | 0.5600 |
| 2022-12-31 | 近三个月 | 6.3600 | 3.5400 | 2.8200 | 1.3600 | 0.8400 | 0.5200 |
| 2022-12-31 | 近三个月 | 6.3600 | 3.5400 | 2.8200 | 1.3600 | 0.8400 | 0.5200 |
| 2022-12-31 | 近六个月 | -7.8100 | -6.3900 | -1.4200 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近六个月 | -7.8100 | -6.3900 | -1.4200 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近一年 | -18.0900 | -12.0900 | -6.0000 | 1.4100 | 0.9300 | 0.4800 |
| 2022-12-31 | 近一年 | -18.0900 | -12.0900 | -6.0000 | 1.4100 | 0.9300 | 0.4800 |
| 2022-12-31 | 成立至今 | -28.1200 | -5.7000 | -22.4200 | 1.3800 | 0.8100 | 0.5700 |
| 2022-12-31 | 成立至今 | -28.1200 | -5.7000 | -22.4200 | 1.3800 | 0.8100 | 0.5700 |
| 2022-09-30 | 近三个月 | -13.3300 | -9.5900 | -3.7400 | 1.2500 | 0.7000 | 0.5500 |
| 2022-09-30 | 近六个月 | -13.8800 | -6.6100 | -7.2700 | 1.3500 | 0.9000 | 0.4500 |
| 2022-09-30 | 近一年 | -31.0600 | -14.3500 | -16.7100 | 1.4200 | 0.8700 | 0.5500 |
| 2022-09-30 | 成立至今 | -32.4200 | -8.9300 | -23.4900 | 1.3800 | 0.8100 | 0.5700 |
| 2022-06-30 | 近一个月 | 9.6300 | 4.9500 | 4.6800 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 近三个月 | -0.6400 | 3.3100 | -3.9500 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近三个月 | -0.6400 | 3.3100 | -3.9500 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近六个月 | -11.1600 | -6.0900 | -5.0700 | 1.5100 | 1.0800 | 0.4300 |
| 2022-06-30 | 近六个月 | -11.1600 | -6.0900 | -5.0700 | 1.5100 | 1.0800 | 0.4300 |
| 2022-06-30 | 近一年 | -23.9200 | -6.5800 | -17.3400 | 1.5600 | 0.8900 | 0.6700 |
| 2022-06-30 | 近一年 | -23.9200 | -6.5800 | -17.3400 | 1.5600 | 0.8900 | 0.6700 |
| 2022-06-30 | 成立至今 | -22.0300 | 0.7300 | -22.7600 | 1.4100 | 0.8300 | 0.5800 |
| 2022-06-30 | 成立至今 | -22.0300 | 0.7300 | -22.7600 | 1.4100 | 0.8300 | 0.5800 |
| 2022-03-31 | 近三个月 | -10.5900 | -9.1000 | -1.4900 | 1.5700 | 1.0700 | 0.5000 |
| 2022-03-31 | 近六个月 | -19.9500 | -8.2900 | -11.6600 | 1.4800 | 0.8300 | 0.6500 |
| 2022-03-31 | 近一年 | -21.5100 | -4.2000 | -17.3100 | 1.4100 | 0.7600 | 0.6500 |
| 2022-03-31 | 成立至今 | -21.5300 | -2.4900 | -19.0400 | 1.4000 | 0.7600 | 0.6400 |
| 2021-12-31 | 近三个月 | -10.4800 | 0.8900 | -11.3700 | 1.4000 | 0.4900 | 0.9100 |
| 2021-12-31 | 近三个月 | -10.4800 | 0.8900 | -11.3700 | 1.4000 | 0.4900 | 0.9100 |
| 2021-12-31 | 近六个月 | -14.3600 | -0.5200 | -13.8400 | 1.6100 | 0.6600 | 0.9500 |
| 2021-12-31 | 近六个月 | -14.3600 | -0.5200 | -13.8400 | 1.6100 | 0.6600 | 0.9500 |
| 2021-12-31 | 成立至今 | -12.2400 | 7.2700 | -19.5100 | 1.3400 | 0.6300 | 0.7100 |
| 2021-12-31 | 成立至今 | -12.2400 | 7.2700 | -19.5100 | 1.3400 | 0.6300 | 0.7100 |
| 2021-09-30 | 近三个月 | -4.3400 | -1.4000 | -2.9400 | 1.8000 | 0.7900 | 1.0100 |
| 2021-09-30 | 近六个月 | -1.9500 | 4.4600 | -6.4100 | 1.3400 | 0.6800 | 0.6600 |
| 2021-09-30 | 成立至今 | -1.9700 | 6.3200 | -8.2900 | 1.3200 | 0.6800 | 0.6400 |
| 2021-06-30 | 近一个月 | 0.5900 | 0.8300 | -0.2400 | 0.8200 | 0.5500 | 0.2700 |
| 2021-06-30 | 近三个月 | 2.5000 | 5.9400 | -3.4400 | 0.5600 | 0.5400 | 0.0200 |
| 2021-06-30 | 近三个月 | 2.5000 | 5.9400 | -3.4400 | 0.5600 | 0.5400 | 0.0200 |
| 2021-06-30 | 成立至今 | 2.4800 | 7.8300 | -5.3500 | 0.5400 | 0.5500 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.4800 | 7.8300 | -5.3500 | 0.5400 | 0.5500 | -0.0100 |
