工银聚享混合A(011729)
2025-02-06
1.0124
0.6462%
| 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 | 5.4100 | 1.5100 | 3.9000 | 1.0700 | 0.5200 | 0.5500 |
| 2024-12-31 | 近六个月 | 14.8900 | 7.0000 | 7.8900 | 0.9600 | 0.4800 | 0.4800 |
| 2024-12-31 | 近一年 | 8.3700 | 10.2100 | -1.8400 | 1.0600 | 0.3900 | 0.6700 |
| 2024-12-31 | 近三年 | -4.4800 | 5.0700 | -9.5500 | 0.7500 | 0.3500 | 0.4000 |
| 2024-12-31 | 成立至今 | -1.7200 | 6.8100 | -8.5300 | 0.7200 | 0.3400 | 0.3800 |
| 2024-09-30 | 近三个月 | 9.0000 | 5.4100 | 3.5900 | 0.8400 | 0.4400 | 0.4000 |
| 2024-09-30 | 近六个月 | 8.6200 | 6.0400 | 2.5800 | 0.8700 | 0.3500 | 0.5200 |
| 2024-09-30 | 近一年 | 6.6200 | 7.3200 | -0.7000 | 0.9400 | 0.3100 | 0.6300 |
| 2024-09-30 | 近三年 | -7.2700 | 4.9100 | -12.1800 | 0.7000 | 0.3200 | 0.3800 |
| 2024-09-30 | 成立至今 | -6.7600 | 5.2300 | -11.9900 | 0.6800 | 0.3200 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.7700 | -0.4000 | -1.3700 | 1.0000 | 0.1400 | 0.8600 |
| 2024-06-30 | 近三个月 | -0.3500 | 0.6000 | -0.9500 | 0.9000 | 0.2100 | 0.6900 |
| 2024-06-30 | 近三个月 | -0.3500 | 0.6000 | -0.9500 | 0.9000 | 0.2100 | 0.6900 |
| 2024-06-30 | 近六个月 | -5.6800 | 3.0000 | -8.6800 | 1.1600 | 0.2600 | 0.9000 |
| 2024-06-30 | 近六个月 | -5.6800 | 3.0000 | -8.6800 | 1.1600 | 0.2600 | 0.9000 |
| 2024-06-30 | 近一年 | -7.6500 | 1.1100 | -8.7600 | 0.8600 | 0.2600 | 0.6000 |
| 2024-06-30 | 近一年 | -7.6500 | 1.1100 | -8.7600 | 0.8600 | 0.2600 | 0.6000 |
| 2024-06-30 | 成立至今 | -14.4600 | -0.1700 | -14.2900 | 0.6700 | 0.3000 | 0.3700 |
| 2024-06-30 | 成立至今 | -14.4600 | -0.1700 | -14.2900 | 0.6700 | 0.3000 | 0.3700 |
| 2024-03-31 | 近三个月 | -5.3500 | 2.3900 | -7.7400 | 1.3800 | 0.3000 | 1.0800 |
| 2024-03-31 | 近六个月 | -1.8400 | 1.2000 | -3.0400 | 1.0200 | 0.2700 | 0.7500 |
| 2024-03-31 | 近一年 | -9.3700 | 0.1300 | -9.5000 | 0.8000 | 0.2600 | 0.5400 |
| 2024-03-31 | 成立至今 | -14.1600 | -0.7600 | -13.4000 | 0.6400 | 0.3100 | 0.3300 |
| 2023-12-31 | 近三个月 | 3.7000 | -1.1600 | 4.8600 | 0.4600 | 0.2400 | 0.2200 |
| 2023-12-31 | 近三个月 | 3.7000 | -1.1600 | 4.8600 | 0.4600 | 0.2400 | 0.2200 |
| 2023-12-31 | 近六个月 | -2.0900 | -1.8400 | -0.2500 | 0.4500 | 0.2500 | 0.2000 |
| 2023-12-31 | 近六个月 | -2.0900 | -1.8400 | -0.2500 | 0.4500 | 0.2500 | 0.2000 |
| 2023-12-31 | 近一年 | -7.6400 | -0.1700 | -7.4700 | 0.4900 | 0.2500 | 0.2400 |
| 2023-12-31 | 近一年 | -7.6400 | -0.1700 | -7.4700 | 0.4900 | 0.2500 | 0.2400 |
| 2023-12-31 | 成立至今 | -9.3100 | -3.0800 | -6.2300 | 0.5100 | 0.3100 | 0.2000 |
| 2023-12-31 | 成立至今 | -9.3100 | -3.0800 | -6.2300 | 0.5100 | 0.3100 | 0.2000 |
| 2023-09-30 | 近三个月 | -5.5900 | -0.6900 | -4.9000 | 0.4200 | 0.2600 | 0.1600 |
| 2023-09-30 | 近六个月 | -7.6700 | -1.0600 | -6.6100 | 0.5200 | 0.2500 | 0.2700 |
| 2023-09-30 | 近一年 | -12.7000 | 1.6200 | -14.3200 | 0.5500 | 0.2900 | 0.2600 |
| 2023-09-30 | 成立至今 | -12.5500 | -1.9400 | -10.6100 | 0.5200 | 0.3200 | 0.2000 |
| 2023-06-30 | 近一个月 | 0.5600 | 0.6600 | -0.1000 | 0.5700 | 0.2500 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.2000 | -0.3800 | -1.8200 | 0.6100 | 0.2400 | 0.3700 |
| 2023-06-30 | 近三个月 | -2.2000 | -0.3800 | -1.8200 | 0.6100 | 0.2400 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.6600 | 1.7000 | -7.3600 | 0.5400 | 0.2500 | 0.2900 |
| 2023-06-30 | 近六个月 | -5.6600 | 1.7000 | -7.3600 | 0.5400 | 0.2500 | 0.2900 |
| 2023-06-30 | 近一年 | -10.8000 | -1.5400 | -9.2600 | 0.6100 | 0.2900 | 0.3200 |
| 2023-06-30 | 近一年 | -10.8000 | -1.5400 | -9.2600 | 0.6100 | 0.2900 | 0.3200 |
| 2023-06-30 | 成立至今 | -7.3700 | -1.2700 | -6.1000 | 0.5300 | 0.3300 | 0.2000 |
| 2023-06-30 | 成立至今 | -7.3700 | -1.2700 | -6.1000 | 0.5300 | 0.3300 | 0.2000 |
| 2023-03-31 | 近三个月 | -3.5400 | 2.0800 | -5.6200 | 0.4700 | 0.2500 | 0.2200 |
| 2023-03-31 | 近六个月 | -5.4500 | 2.7100 | -8.1600 | 0.5800 | 0.3200 | 0.2600 |
| 2023-03-31 | 近一年 | -5.1100 | 1.5100 | -6.6200 | 0.6000 | 0.3400 | 0.2600 |
| 2023-03-31 | 成立至今 | -5.2900 | -0.8900 | -4.4000 | 0.5200 | 0.3400 | 0.1800 |
| 2022-12-31 | 近三个月 | -1.9800 | 0.6200 | -2.6000 | 0.6600 | 0.3700 | 0.2900 |
| 2022-12-31 | 近三个月 | -1.9800 | 0.6200 | -2.6000 | 0.6600 | 0.3700 | 0.2900 |
| 2022-12-31 | 近六个月 | -5.4400 | -3.1800 | -2.2600 | 0.6700 | 0.3200 | 0.3500 |
| 2022-12-31 | 近六个月 | -5.4400 | -3.1800 | -2.2600 | 0.6700 | 0.3200 | 0.3500 |
| 2022-12-31 | 近一年 | -4.5700 | -4.5000 | -0.0700 | 0.5800 | 0.3800 | 0.2000 |
| 2022-12-31 | 近一年 | -4.5700 | -4.5000 | -0.0700 | 0.5800 | 0.3800 | 0.2000 |
| 2022-12-31 | 成立至今 | -1.8100 | -2.9200 | 1.1100 | 0.5300 | 0.3500 | 0.1800 |
| 2022-12-31 | 成立至今 | -1.8100 | -2.9200 | 1.1100 | 0.5300 | 0.3500 | 0.1800 |
| 2022-09-30 | 近三个月 | -3.5300 | -3.7800 | 0.2500 | 0.6800 | 0.2700 | 0.4100 |
| 2022-09-30 | 近六个月 | 0.3600 | -1.1700 | 1.5300 | 0.6300 | 0.3500 | 0.2800 |
| 2022-09-30 | 近一年 | -0.3800 | -3.8100 | 3.4300 | 0.5100 | 0.3500 | 0.1600 |
| 2022-09-30 | 成立至今 | 0.1700 | -3.5100 | 3.6800 | 0.4900 | 0.3500 | 0.1400 |
| 2022-06-30 | 近一个月 | 3.8700 | 2.8200 | 1.0500 | 0.5800 | 0.3200 | 0.2600 |
| 2022-06-30 | 近三个月 | 4.0400 | 2.7100 | 1.3300 | 0.5700 | 0.4300 | 0.1400 |
| 2022-06-30 | 近三个月 | 4.0400 | 2.7100 | 1.3300 | 0.5700 | 0.4300 | 0.1400 |
| 2022-06-30 | 近六个月 | 0.9200 | -1.3600 | 2.2800 | 0.4800 | 0.4400 | 0.0400 |
| 2022-06-30 | 近六个月 | 0.9200 | -1.3600 | 2.2800 | 0.4800 | 0.4400 | 0.0400 |
| 2022-06-30 | 成立至今 | 3.8400 | 0.2800 | 3.5600 | 0.4100 | 0.3700 | 0.0400 |
| 2022-06-30 | 成立至今 | 3.8400 | 0.2800 | 3.5600 | 0.4100 | 0.3700 | 0.0400 |
| 2022-03-31 | 近三个月 | -2.9900 | -3.9600 | 0.9700 | 0.3500 | 0.4500 | -0.1000 |
| 2022-03-31 | 近六个月 | -0.7400 | -2.6600 | 1.9200 | 0.3500 | 0.3500 | 0.0000 |
| 2022-03-31 | 成立至今 | -0.1900 | -2.3600 | 2.1700 | 0.3300 | 0.3400 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3300 | 1.3500 | 0.9800 | 0.3500 | 0.2400 | 0.1100 |
| 2021-12-31 | 近三个月 | 2.3300 | 1.3500 | 0.9800 | 0.3500 | 0.2400 | 0.1100 |
| 2021-12-31 | 成立至今 | 2.8900 | 1.6600 | 1.2300 | 0.3100 | 0.2500 | 0.0600 |
| 2021-12-31 | 成立至今 | 2.8900 | 1.6600 | 1.2300 | 0.3100 | 0.2500 | 0.0600 |
