工银美丽城镇股票C(011478)
2025-02-14
1.6170
0.6223%
| 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 | -3.8800 | -0.9700 | -2.9100 | 1.5100 | 1.3900 | 0.1200 |
| 2024-12-31 | 近六个月 | 10.0700 | 11.9200 | -1.8500 | 1.4400 | 1.3200 | 0.1200 |
| 2024-12-31 | 近一年 | 4.0700 | 13.6400 | -9.5700 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近三年 | -32.9600 | -13.3500 | -19.6100 | 1.0900 | 0.9400 | 0.1500 |
| 2024-12-31 | 成立至今 | -32.5300 | -21.6500 | -10.8800 | 1.1500 | 0.9300 | 0.2200 |
| 2024-09-30 | 近三个月 | 14.5100 | 13.0100 | 1.5000 | 1.3700 | 1.2600 | 0.1100 |
| 2024-09-30 | 近六个月 | 13.1000 | 11.4800 | 1.6200 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近一年 | -4.5700 | 8.6100 | -13.1800 | 1.0500 | 0.8800 | 0.1700 |
| 2024-09-30 | 近三年 | -28.2200 | -11.2000 | -17.0200 | 1.0200 | 0.8700 | 0.1500 |
| 2024-09-30 | 成立至今 | -29.8100 | -20.8900 | -8.9200 | 1.1200 | 0.8900 | 0.2300 |
| 2024-06-30 | 近一个月 | -4.5700 | -2.4800 | -2.0900 | 0.5800 | 0.3800 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.2300 | -1.3500 | 0.1200 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近三个月 | -1.2300 | -1.3500 | 0.1200 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.4500 | 1.5400 | -6.9900 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近六个月 | -5.4500 | 1.5400 | -6.9900 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近一年 | -18.0400 | -6.8000 | -11.2400 | 0.8800 | 0.7000 | 0.1800 |
| 2024-06-30 | 近一年 | -18.0400 | -6.8000 | -11.2400 | 0.8800 | 0.7000 | 0.1800 |
| 2024-06-30 | 近三年 | -40.2400 | -25.4500 | -14.7900 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近三年 | -40.2400 | -25.4500 | -14.7900 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 成立至今 | -38.7000 | -29.9900 | -8.7100 | 1.0900 | 0.8600 | 0.2300 |
| 2024-06-30 | 成立至今 | -38.7000 | -29.9900 | -8.7100 | 1.0900 | 0.8600 | 0.2300 |
| 2024-03-31 | 近三个月 | -4.2700 | 2.9300 | -7.2000 | 1.1100 | 0.8200 | 0.2900 |
| 2024-03-31 | 近六个月 | -15.6300 | -2.5800 | -13.0500 | 0.9900 | 0.7300 | 0.2600 |
| 2024-03-31 | 近一年 | -24.3800 | -9.1000 | -15.2800 | 0.9100 | 0.7100 | 0.2000 |
| 2024-03-31 | 近三年 | -30.1400 | -22.1100 | -8.0300 | 1.0500 | 0.8500 | 0.2000 |
| 2024-03-31 | 成立至今 | -37.9400 | -29.0400 | -8.9000 | 1.1200 | 0.8800 | 0.2400 |
| 2023-12-31 | 近三个月 | -11.8600 | -5.3500 | -6.5100 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -11.8600 | -5.3500 | -6.5100 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.3200 | -8.2100 | -5.1100 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -13.3200 | -8.2100 | -5.1100 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -23.2700 | -8.2300 | -15.0400 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -23.2700 | -8.2300 | -15.0400 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 成立至今 | -35.1700 | -31.0600 | -4.1100 | 1.1200 | 0.8800 | 0.2400 |
| 2023-12-31 | 成立至今 | -35.1700 | -31.0600 | -4.1100 | 1.1200 | 0.8800 | 0.2400 |
| 2023-09-30 | 近三个月 | -1.6500 | -3.0200 | 1.3700 | 0.8100 | 0.7300 | 0.0800 |
| 2023-09-30 | 近六个月 | -10.3700 | -6.7000 | -3.6700 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 近一年 | -13.8600 | -1.6000 | -12.2600 | 0.9000 | 0.7900 | 0.1100 |
| 2023-09-30 | 成立至今 | -26.4400 | -27.1600 | 0.7200 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 近一个月 | -0.5700 | 1.0200 | -1.5900 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近三个月 | -8.8700 | -3.7900 | -5.0800 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -8.8700 | -3.7900 | -5.0800 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | -11.4900 | -0.0200 | -11.4700 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近六个月 | -11.4900 | -0.0200 | -11.4700 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近一年 | -22.4200 | -10.7400 | -11.6800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -22.4200 | -10.7400 | -11.6800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 成立至今 | -25.2100 | -24.8900 | -0.3200 | 1.1700 | 0.9200 | 0.2500 |
| 2023-06-30 | 成立至今 | -25.2100 | -24.8900 | -0.3200 | 1.1700 | 0.9200 | 0.2500 |
| 2023-03-31 | 近三个月 | -2.8700 | 3.9200 | -6.7900 | 0.9000 | 0.6900 | 0.2100 |
| 2023-03-31 | 近六个月 | -3.8900 | 5.4600 | -9.3500 | 0.9700 | 0.8700 | 0.1000 |
| 2023-03-31 | 近一年 | -11.2800 | -2.3500 | -8.9300 | 1.0200 | 0.9100 | 0.1100 |
| 2023-03-31 | 成立至今 | -17.9300 | -21.9300 | 4.0000 | 1.2000 | 0.9400 | 0.2600 |
| 2022-12-31 | 近三个月 | -1.0500 | 1.4800 | -2.5300 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.0500 | 1.4800 | -2.5300 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.3600 | -10.7300 | -1.6300 | 0.9200 | 0.8800 | 0.0400 |
| 2022-12-31 | 近六个月 | -12.3600 | -10.7300 | -1.6300 | 0.9200 | 0.8800 | 0.0400 |
| 2022-12-31 | 近一年 | -16.0400 | -16.9100 | 0.8700 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近一年 | -16.0400 | -16.9100 | 0.8700 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 成立至今 | -15.5100 | -24.8700 | 9.3600 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 成立至今 | -15.5100 | -24.8700 | 9.3600 | 1.2400 | 0.9700 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.4300 | -12.0300 | 0.6000 | 0.7700 | 0.7100 | 0.0600 |
| 2022-09-30 | 近六个月 | -7.6900 | -7.4000 | -0.2900 | 1.0700 | 0.9500 | 0.1200 |
| 2022-09-30 | 近一年 | -12.6800 | -16.9000 | 4.2200 | 1.1000 | 0.9400 | 0.1600 |
| 2022-09-30 | 成立至今 | -14.6100 | -25.9700 | 11.3600 | 1.2700 | 0.9600 | 0.3100 |
| 2022-06-30 | 近一个月 | 9.8700 | 7.6400 | 2.2300 | 1.0300 | 0.8600 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.2300 | 5.2600 | -1.0300 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近三个月 | 4.2300 | 5.2600 | -1.0300 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近六个月 | -4.2000 | -6.9200 | 2.7200 | 1.3700 | 1.1600 | 0.2100 |
| 2022-06-30 | 近六个月 | -4.2000 | -6.9200 | 2.7200 | 1.3700 | 1.1600 | 0.2100 |
| 2022-06-30 | 近一年 | -6.0100 | -10.3900 | 4.3800 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近一年 | -6.0100 | -10.3900 | 4.3800 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 成立至今 | -3.5900 | -15.8400 | 12.2500 | 1.3400 | 1.0000 | 0.3400 |
| 2022-06-30 | 成立至今 | -3.5900 | -15.8400 | 12.2500 | 1.3400 | 1.0000 | 0.3400 |
| 2022-03-31 | 近三个月 | -8.0800 | -11.5800 | 3.5000 | 1.4200 | 1.1700 | 0.2500 |
| 2022-03-31 | 近六个月 | -5.4000 | -10.2600 | 4.8600 | 1.1400 | 0.9400 | 0.2000 |
| 2022-03-31 | 近一年 | 4.1200 | -12.2500 | 16.3700 | 1.2000 | 0.9100 | 0.2900 |
| 2022-03-31 | 成立至今 | -7.5000 | -20.0500 | 12.5500 | 1.3500 | 0.9700 | 0.3800 |
| 2021-12-31 | 近三个月 | 2.9200 | 1.4900 | 1.4300 | 0.7900 | 0.6300 | 0.1600 |
| 2021-12-31 | 近三个月 | 2.9200 | 1.4900 | 1.4300 | 0.7900 | 0.6300 | 0.1600 |
| 2021-12-31 | 近六个月 | -1.8900 | -3.7200 | 1.8300 | 1.1300 | 0.8200 | 0.3100 |
| 2021-12-31 | 近六个月 | -1.8900 | -3.7200 | 1.8300 | 1.1300 | 0.8200 | 0.3100 |
| 2021-12-31 | 成立至今 | 0.6300 | -9.5800 | 10.2100 | 1.3300 | 0.9100 | 0.4200 |
| 2021-12-31 | 成立至今 | 0.6300 | -9.5800 | 10.2100 | 1.3300 | 0.9100 | 0.4200 |
| 2021-09-30 | 近三个月 | -4.6700 | -5.1300 | 0.4600 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 近六个月 | 10.0700 | -2.2200 | 12.2900 | 1.2600 | 0.8800 | 0.3800 |
| 2021-09-30 | 成立至今 | -2.2200 | -10.9100 | 8.6900 | 1.4900 | 1.0000 | 0.4900 |
| 2021-06-30 | 近一个月 | 1.8500 | -1.5700 | 3.4200 | 0.9900 | 0.6400 | 0.3500 |
| 2021-06-30 | 近三个月 | 15.4600 | 3.0700 | 12.3900 | 1.1100 | 0.7800 | 0.3300 |
| 2021-06-30 | 近三个月 | 15.4600 | 3.0700 | 12.3900 | 1.1100 | 0.7800 | 0.3300 |
| 2021-06-30 | 成立至今 | 2.5700 | -6.0900 | 8.6600 | 1.5700 | 1.0300 | 0.5400 |
| 2021-06-30 | 成立至今 | 2.5700 | -6.0900 | 8.6600 | 1.5700 | 1.0300 | 0.5400 |
| 2021-03-31 | 成立至今 | -11.1600 | -8.8900 | -2.2700 | 2.1700 | 1.3800 | 0.7900 |
