工银消费服务混合C(011475)
2025-01-27
2.1290
-0.6996%
| 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 | -4.1200 | -5.2200 | 1.1000 | 2.0400 | 1.4200 | 0.6200 |
| 2024-12-31 | 近六个月 | 1.5300 | 8.2400 | -6.7100 | 2.0600 | 1.4500 | 0.6100 |
| 2024-12-31 | 近一年 | -10.0600 | 3.0800 | -13.1400 | 1.7300 | 1.1800 | 0.5500 |
| 2024-12-31 | 近三年 | -24.5300 | -16.1900 | -8.3400 | 1.2200 | 0.9800 | 0.2400 |
| 2024-12-31 | 成立至今 | -33.8000 | -23.6500 | -10.1500 | 1.2300 | 0.9600 | 0.2700 |
| 2024-09-30 | 近三个月 | 5.8900 | 14.2100 | -8.3200 | 2.1000 | 1.4800 | 0.6200 |
| 2024-09-30 | 近六个月 | -4.6700 | 8.0200 | -12.6900 | 1.7100 | 1.1700 | 0.5400 |
| 2024-09-30 | 近一年 | -7.0400 | 4.3300 | -11.3700 | 1.4700 | 1.0100 | 0.4600 |
| 2024-09-30 | 近三年 | -16.7900 | -9.2300 | -7.5600 | 1.1000 | 0.9100 | 0.1900 |
| 2024-09-30 | 成立至今 | -30.9600 | -19.4400 | -11.5200 | 1.1500 | 0.9200 | 0.2300 |
| 2024-06-30 | 近一个月 | -12.8800 | -5.5800 | -7.3000 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近三个月 | -9.9700 | -5.4100 | -4.5600 | 1.1600 | 0.6600 | 0.5000 |
| 2024-06-30 | 近三个月 | -9.9700 | -5.4100 | -4.5600 | 1.1600 | 0.6600 | 0.5000 |
| 2024-06-30 | 近六个月 | -11.4200 | -4.7700 | -6.6500 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近六个月 | -11.4200 | -4.7700 | -6.6500 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近一年 | -13.4100 | -8.9100 | -4.5000 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -13.4100 | -8.9100 | -4.5000 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近三年 | -29.1900 | -26.2900 | -2.9000 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近三年 | -29.1900 | -26.2900 | -2.9000 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 成立至今 | -34.7900 | -29.4600 | -5.3300 | 1.0400 | 0.8600 | 0.1800 |
| 2024-06-30 | 成立至今 | -34.7900 | -29.4600 | -5.3300 | 1.0400 | 0.8600 | 0.1800 |
| 2024-03-31 | 近三个月 | -1.6000 | 0.6800 | -2.2800 | 1.4500 | 0.9200 | 0.5300 |
| 2024-03-31 | 近六个月 | -2.4800 | -3.4200 | 0.9400 | 1.1800 | 0.8200 | 0.3600 |
| 2024-03-31 | 近一年 | -7.7800 | -7.7900 | 0.0100 | 0.9300 | 0.7700 | 0.1600 |
| 2024-03-31 | 近三年 | -17.8600 | -20.3100 | 2.4500 | 0.9700 | 0.8600 | 0.1100 |
| 2024-03-31 | 成立至今 | -27.5700 | -25.4300 | -2.1400 | 1.0300 | 0.8700 | 0.1600 |
| 2023-12-31 | 近三个月 | -0.9000 | -4.0700 | 3.1700 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近三个月 | -0.9000 | -4.0700 | 3.1700 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近六个月 | -2.2500 | -4.3400 | 2.0900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.2500 | -4.3400 | 2.0900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近一年 | -0.8600 | -7.0000 | 6.1400 | 0.7400 | 0.7000 | 0.0400 |
| 2023-12-31 | 近一年 | -0.8600 | -7.0000 | 6.1400 | 0.7400 | 0.7000 | 0.0400 |
| 2023-12-31 | 成立至今 | -26.3900 | -25.9300 | -0.4600 | 0.9900 | 0.8700 | 0.1200 |
| 2023-12-31 | 成立至今 | -26.3900 | -25.9300 | -0.4600 | 0.9900 | 0.8700 | 0.1200 |
| 2023-09-30 | 近三个月 | -1.3600 | -0.2800 | -1.0800 | 0.6200 | 0.7800 | -0.1600 |
| 2023-09-30 | 近六个月 | -5.4300 | -4.5300 | -0.9000 | 0.6200 | 0.7200 | -0.1000 |
| 2023-09-30 | 近一年 | 3.1500 | 0.8000 | 2.3500 | 0.8100 | 0.7900 | 0.0200 |
| 2023-09-30 | 成立至今 | -25.7300 | -22.7900 | -2.9400 | 1.0100 | 0.8800 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.5900 | 0.4800 | 1.1100 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1200 | -4.2600 | 0.1400 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.1200 | -4.2600 | 0.1400 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.4300 | -2.7700 | 4.2000 | 0.7400 | 0.6500 | 0.0900 |
| 2023-06-30 | 近六个月 | 1.4300 | -2.7700 | 4.2000 | 0.7400 | 0.6500 | 0.0900 |
| 2023-06-30 | 近一年 | -7.9100 | -9.8500 | 1.9400 | 0.8300 | 0.7800 | 0.0500 |
| 2023-06-30 | 近一年 | -7.9100 | -9.8500 | 1.9400 | 0.8300 | 0.7800 | 0.0500 |
| 2023-06-30 | 成立至今 | -24.7000 | -22.5700 | -2.1300 | 1.0400 | 0.9000 | 0.1400 |
| 2023-06-30 | 成立至今 | -24.7000 | -22.5700 | -2.1300 | 1.0400 | 0.9000 | 0.1400 |
| 2023-03-31 | 近三个月 | 5.7800 | 1.5500 | 4.2300 | 0.8400 | 0.6600 | 0.1800 |
| 2023-03-31 | 近六个月 | 9.0700 | 5.5900 | 3.4800 | 0.9600 | 0.8600 | 0.1000 |
| 2023-03-31 | 近一年 | 2.4900 | -1.6800 | 4.1700 | 0.9100 | 0.8900 | 0.0200 |
| 2023-03-31 | 成立至今 | -21.4600 | -19.1200 | -2.3400 | 1.0800 | 0.9200 | 0.1600 |
| 2022-12-31 | 近三个月 | 3.1100 | 3.9800 | -0.8700 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 近三个月 | 3.1100 | 3.9800 | -0.8700 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 近六个月 | -9.2100 | -7.2800 | -1.9300 | 0.9100 | 0.8900 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.2100 | -7.2800 | -1.9300 | 0.9100 | 0.8900 | 0.0200 |
| 2022-12-31 | 近一年 | -15.3700 | -12.5800 | -2.7900 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近一年 | -15.3700 | -12.5800 | -2.7900 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 成立至今 | -25.7600 | -20.3600 | -5.4000 | 1.1000 | 0.9500 | 0.1500 |
| 2022-12-31 | 成立至今 | -25.7600 | -20.3600 | -5.4000 | 1.1000 | 0.9500 | 0.1500 |
| 2022-09-30 | 近三个月 | -11.9400 | -10.8200 | -1.1200 | 0.7000 | 0.7400 | -0.0400 |
| 2022-09-30 | 近六个月 | -6.0400 | -6.8800 | 0.8400 | 0.8600 | 0.9200 | -0.0600 |
| 2022-09-30 | 近一年 | -13.2200 | -13.7000 | 0.4800 | 0.9300 | 0.9300 | 0.0000 |
| 2022-09-30 | 成立至今 | -27.9900 | -23.4000 | -4.5900 | 1.1100 | 0.9400 | 0.1700 |
| 2022-06-30 | 近一个月 | 9.3400 | 7.7500 | 1.5900 | 0.8600 | 0.8100 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.7100 | 4.4200 | 2.2900 | 0.9900 | 1.0800 | -0.0900 |
| 2022-06-30 | 近三个月 | 6.7100 | 4.4200 | 2.2900 | 0.9900 | 1.0800 | -0.0900 |
| 2022-06-30 | 近六个月 | -6.7900 | -5.7100 | -1.0800 | 1.0500 | 1.1300 | -0.0800 |
| 2022-06-30 | 近六个月 | -6.7900 | -5.7100 | -1.0800 | 1.0500 | 1.1300 | -0.0800 |
| 2022-06-30 | 近一年 | -11.2000 | -10.2400 | -0.9600 | 1.0800 | 0.9900 | 0.0900 |
| 2022-06-30 | 近一年 | -11.2000 | -10.2400 | -0.9600 | 1.0800 | 0.9900 | 0.0900 |
| 2022-06-30 | 成立至今 | -18.2300 | -14.1100 | -4.1200 | 1.1700 | 0.9700 | 0.2000 |
| 2022-06-30 | 成立至今 | -18.2300 | -14.1100 | -4.1200 | 1.1700 | 0.9700 | 0.2000 |
| 2022-03-31 | 近三个月 | -12.6500 | -9.7100 | -2.9400 | 1.0900 | 1.1700 | -0.0800 |
| 2022-03-31 | 近六个月 | -7.6500 | -7.3200 | -0.3300 | 1.0000 | 0.9300 | 0.0700 |
| 2022-03-31 | 近一年 | -13.1000 | -12.1000 | -1.0000 | 1.0700 | 0.9100 | 0.1600 |
| 2022-03-31 | 成立至今 | -23.3700 | -17.7400 | -5.6300 | 1.2100 | 0.9500 | 0.2600 |
| 2021-12-31 | 近三个月 | 5.7200 | 2.6400 | 3.0800 | 0.8700 | 0.6300 | 0.2400 |
| 2021-12-31 | 近三个月 | 5.7200 | 2.6400 | 3.0800 | 0.8700 | 0.6300 | 0.2400 |
| 2021-12-31 | 近六个月 | -4.7300 | -4.8000 | 0.0700 | 1.1100 | 0.8600 | 0.2500 |
| 2021-12-31 | 近六个月 | -4.7300 | -4.8000 | 0.0700 | 1.1100 | 0.8600 | 0.2500 |
| 2021-12-31 | 成立至今 | -12.2700 | -8.9000 | -3.3700 | 1.2400 | 0.8800 | 0.3600 |
| 2021-12-31 | 成立至今 | -12.2700 | -8.9000 | -3.3700 | 1.2400 | 0.8800 | 0.3600 |
| 2021-09-30 | 近三个月 | -9.8800 | -7.2500 | -2.6300 | 1.2800 | 1.0300 | 0.2500 |
| 2021-09-30 | 近六个月 | -5.9000 | -5.1600 | -0.7400 | 1.1500 | 0.8900 | 0.2600 |
| 2021-09-30 | 成立至今 | -17.0200 | -11.2500 | -5.7700 | 1.3500 | 0.9600 | 0.3900 |
| 2021-06-30 | 近一个月 | -0.2000 | -2.9600 | 2.7600 | 0.8200 | 0.5800 | 0.2400 |
| 2021-06-30 | 近三个月 | 4.4200 | 2.2600 | 2.1600 | 0.9800 | 0.7200 | 0.2600 |
| 2021-06-30 | 近三个月 | 4.4200 | 2.2600 | 2.1600 | 0.9800 | 0.7200 | 0.2600 |
| 2021-06-30 | 成立至今 | -7.9200 | -4.3100 | -3.6100 | 1.4000 | 0.9200 | 0.4800 |
| 2021-06-30 | 成立至今 | -7.9200 | -4.3100 | -3.6100 | 1.4000 | 0.9200 | 0.4800 |
| 2021-03-31 | 成立至今 | -11.8200 | -6.4200 | -5.4000 | 1.9600 | 1.2100 | 0.7500 |
