工银信息产业混合C(011474)
2024-11-22
2.8700
-2.4141%
| 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 | 7.6700 | 13.7100 | -6.0400 | 1.3400 | 1.9000 | -0.5600 |
| 2024-09-30 | 近六个月 | 6.7000 | 13.1900 | -6.4900 | 1.1100 | 1.6000 | -0.4900 |
| 2024-09-30 | 近一年 | -4.0000 | 4.7200 | -8.7200 | 1.1200 | 1.5400 | -0.4200 |
| 2024-09-30 | 近三年 | -32.9700 | -8.1000 | -24.8700 | 1.1100 | 1.3700 | -0.2600 |
| 2024-09-30 | 成立至今 | -35.6200 | -8.3800 | -27.2400 | 1.2000 | 1.3100 | -0.1100 |
| 2024-06-30 | 近一个月 | -0.9700 | 0.8700 | -1.8400 | 0.7100 | 1.1300 | -0.4200 |
| 2024-06-30 | 近三个月 | -0.9000 | -0.4500 | -0.4500 | 0.8000 | 1.2100 | -0.4100 |
| 2024-06-30 | 近三个月 | -0.9000 | -0.4500 | -0.4500 | 0.8000 | 1.2100 | -0.4100 |
| 2024-06-30 | 近六个月 | -6.7800 | -4.9500 | -1.8300 | 1.1100 | 1.5500 | -0.4400 |
| 2024-06-30 | 近六个月 | -6.7800 | -4.9500 | -1.8300 | 1.1100 | 1.5500 | -0.4400 |
| 2024-06-30 | 近一年 | -19.4100 | -16.8100 | -2.6000 | 0.9900 | 1.3200 | -0.3300 |
| 2024-06-30 | 近一年 | -19.4100 | -16.8100 | -2.6000 | 0.9900 | 1.3200 | -0.3300 |
| 2024-06-30 | 近三年 | -42.0900 | -24.5400 | -17.5500 | 1.1200 | 1.2800 | -0.1600 |
| 2024-06-30 | 近三年 | -42.0900 | -24.5400 | -17.5500 | 1.1200 | 1.2800 | -0.1600 |
| 2024-06-30 | 成立至今 | -40.2000 | -19.4200 | -20.7800 | 1.1800 | 1.2600 | -0.0800 |
| 2024-06-30 | 成立至今 | -40.2000 | -19.4200 | -20.7800 | 1.1800 | 1.2600 | -0.0800 |
| 2024-03-31 | 近三个月 | -5.9300 | -4.5200 | -1.4100 | 1.3600 | 1.8400 | -0.4800 |
| 2024-03-31 | 近六个月 | -10.0300 | -7.4900 | -2.5400 | 1.1200 | 1.4700 | -0.3500 |
| 2024-03-31 | 近一年 | -26.1300 | -19.3300 | -6.8000 | 0.9900 | 1.4000 | -0.4100 |
| 2024-03-31 | 近三年 | -30.3500 | -17.0100 | -13.3400 | 1.1500 | 1.2600 | -0.1100 |
| 2024-03-31 | 成立至今 | -39.6600 | -19.0600 | -20.6000 | 1.2100 | 1.2600 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.3500 | -3.1000 | -1.2500 | 0.8400 | 1.0200 | -0.1800 |
| 2023-12-31 | 近三个月 | -4.3500 | -3.1000 | -1.2500 | 0.8400 | 1.0200 | -0.1800 |
| 2023-12-31 | 近六个月 | -13.5500 | -12.4700 | -1.0800 | 0.8600 | 1.0700 | -0.2100 |
| 2023-12-31 | 近六个月 | -13.5500 | -12.4700 | -1.0800 | 0.8600 | 1.0700 | -0.2100 |
| 2023-12-31 | 近一年 | -23.1400 | 4.0900 | -27.2300 | 0.8300 | 1.2500 | -0.4200 |
| 2023-12-31 | 近一年 | -23.1400 | 4.0900 | -27.2300 | 0.8300 | 1.2500 | -0.4200 |
| 2023-12-31 | 成立至今 | -35.8600 | -15.2200 | -20.6400 | 1.2000 | 1.2000 | 0.0000 |
| 2023-12-31 | 成立至今 | -35.8600 | -15.2200 | -20.6400 | 1.2000 | 1.2000 | 0.0000 |
| 2023-09-30 | 近三个月 | -9.6200 | -9.6700 | 0.0500 | 0.8700 | 1.1100 | -0.2400 |
| 2023-09-30 | 近六个月 | -17.9000 | -12.8100 | -5.0900 | 0.8500 | 1.3400 | -0.4900 |
| 2023-09-30 | 近一年 | -15.6900 | 13.4500 | -29.1400 | 0.8800 | 1.2800 | -0.4000 |
| 2023-09-30 | 成立至今 | -32.9400 | -12.5100 | -20.4300 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2600 | 0.0700 | 0.1900 | 1.0100 | 1.4100 | -0.4000 |
| 2023-06-30 | 近三个月 | -9.1600 | -3.4800 | -5.6800 | 0.8400 | 1.5600 | -0.7200 |
| 2023-06-30 | 近三个月 | -9.1600 | -3.4800 | -5.6800 | 0.8400 | 1.5600 | -0.7200 |
| 2023-06-30 | 近六个月 | -11.0900 | 18.9100 | -30.0000 | 0.8100 | 1.4100 | -0.6000 |
| 2023-06-30 | 近六个月 | -11.0900 | 18.9100 | -30.0000 | 0.8100 | 1.4100 | -0.6000 |
| 2023-06-30 | 近一年 | -14.2300 | 9.3600 | -23.5900 | 0.9000 | 1.2800 | -0.3800 |
| 2023-06-30 | 近一年 | -14.2300 | 9.3600 | -23.5900 | 0.9000 | 1.2800 | -0.3800 |
| 2023-06-30 | 成立至今 | -25.8000 | -3.1500 | -22.6500 | 1.2600 | 1.2300 | 0.0300 |
| 2023-06-30 | 成立至今 | -25.8000 | -3.1500 | -22.6500 | 1.2600 | 1.2300 | 0.0300 |
| 2023-03-31 | 近三个月 | -2.1200 | 23.1900 | -25.3100 | 0.7900 | 1.2200 | -0.4300 |
| 2023-03-31 | 近六个月 | 2.6900 | 30.1100 | -27.4200 | 0.9100 | 1.2100 | -0.3000 |
| 2023-03-31 | 近一年 | 2.5000 | 14.2500 | -11.7500 | 1.1200 | 1.3000 | -0.1800 |
| 2023-03-31 | 成立至今 | -18.3200 | 0.3400 | -18.6600 | 1.3000 | 1.1900 | 0.1100 |
| 2022-12-31 | 近三个月 | 4.9200 | 5.6100 | -0.6900 | 1.0100 | 1.1900 | -0.1800 |
| 2022-12-31 | 近三个月 | 4.9200 | 5.6100 | -0.6900 | 1.0100 | 1.1900 | -0.1800 |
| 2022-12-31 | 近六个月 | -3.5200 | -8.0300 | 4.5100 | 0.9900 | 1.1500 | -0.1600 |
| 2022-12-31 | 近六个月 | -3.5200 | -8.0300 | 4.5100 | 0.9900 | 1.1500 | -0.1600 |
| 2022-12-31 | 近一年 | -18.4000 | -24.6300 | 6.2300 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -18.4000 | -24.6300 | 6.2300 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.5400 | -18.5500 | 2.0100 | 1.3500 | 1.1800 | 0.1700 |
| 2022-12-31 | 成立至今 | -16.5400 | -18.5500 | 2.0100 | 1.3500 | 1.1800 | 0.1700 |
| 2022-09-30 | 近三个月 | -8.0500 | -12.9200 | 4.8700 | 0.9500 | 1.0900 | -0.1400 |
| 2022-09-30 | 近六个月 | -0.1900 | -12.1900 | 12.0000 | 1.3000 | 1.3800 | -0.0800 |
| 2022-09-30 | 近一年 | -17.1800 | -22.6500 | 5.4700 | 1.2900 | 1.2600 | 0.0300 |
| 2022-09-30 | 成立至今 | -20.4600 | -22.8800 | 2.4200 | 1.4000 | 1.1700 | 0.2300 |
| 2022-06-30 | 近一个月 | 8.0200 | 5.7200 | 2.3000 | 1.2700 | 1.2400 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.5500 | 0.8400 | 7.7100 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近三个月 | 8.5500 | 0.8400 | 7.7100 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近六个月 | -15.4200 | -18.0400 | 2.6200 | 1.5900 | 1.4800 | 0.1100 |
| 2022-06-30 | 近六个月 | -15.4200 | -18.0400 | 2.6200 | 1.5900 | 1.4800 | 0.1100 |
| 2022-06-30 | 近一年 | -16.2300 | -17.0600 | 0.8300 | 1.4100 | 1.2500 | 0.1600 |
| 2022-06-30 | 近一年 | -16.2300 | -17.0600 | 0.8300 | 1.4100 | 1.2500 | 0.1600 |
| 2022-06-30 | 成立至今 | -13.4900 | -11.4400 | -2.0500 | 1.4700 | 1.1900 | 0.2800 |
| 2022-06-30 | 成立至今 | -13.4900 | -11.4400 | -2.0500 | 1.4700 | 1.1900 | 0.2800 |
| 2022-03-31 | 近三个月 | -22.0800 | -18.7300 | -3.3500 | 1.5400 | 1.2900 | 0.2500 |
| 2022-03-31 | 近六个月 | -17.0200 | -11.9100 | -5.1100 | 1.2700 | 1.1300 | 0.1400 |
| 2022-03-31 | 近一年 | -8.0100 | -9.9500 | 1.9400 | 1.3000 | 1.0600 | 0.2400 |
| 2022-03-31 | 成立至今 | -20.3100 | -12.1800 | -8.1300 | 1.4400 | 1.0700 | 0.3700 |
| 2021-12-31 | 近三个月 | 6.4900 | 8.3900 | -1.9000 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.4900 | 8.3900 | -1.9000 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.9600 | 1.2000 | -2.1600 | 1.2100 | 0.9800 | 0.2300 |
| 2021-12-31 | 近六个月 | -0.9600 | 1.2000 | -2.1600 | 1.2100 | 0.9800 | 0.2300 |
| 2021-12-31 | 成立至今 | 2.2700 | 8.0600 | -5.7900 | 1.4000 | 0.9900 | 0.4100 |
| 2021-12-31 | 成立至今 | 2.2700 | 8.0600 | -5.7900 | 1.4000 | 0.9900 | 0.4100 |
| 2021-09-30 | 近三个月 | -6.9900 | -6.6300 | -0.3600 | 1.4600 | 1.0300 | 0.4300 |
| 2021-09-30 | 近六个月 | 10.8600 | 2.2300 | 8.6300 | 1.3300 | 0.9900 | 0.3400 |
| 2021-09-30 | 成立至今 | -3.9600 | -0.3000 | -3.6600 | 1.5500 | 1.0200 | 0.5300 |
| 2021-06-30 | 近一个月 | 4.4900 | 4.6600 | -0.1700 | 1.0900 | 1.0700 | 0.0200 |
| 2021-06-30 | 近三个月 | 19.2000 | 9.4900 | 9.7100 | 1.1500 | 0.9300 | 0.2200 |
| 2021-06-30 | 近三个月 | 19.2000 | 9.4900 | 9.7100 | 1.1500 | 0.9300 | 0.2200 |
| 2021-06-30 | 成立至今 | 3.2700 | 6.7800 | -3.5100 | 1.6200 | 1.0200 | 0.6000 |
| 2021-06-30 | 成立至今 | 3.2700 | 6.7800 | -3.5100 | 1.6200 | 1.0200 | 0.6000 |
| 2021-03-31 | 成立至今 | -13.3700 | -2.4700 | -10.9000 | 2.1900 | 1.1600 | 1.0300 |
