工银聚益混合C(011789)
2024-11-20
0.9585
0.3140%
| 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 | 3.0800 | 5.4900 | -2.4100 | 0.3300 | 0.4100 | -0.0800 |
| 2024-09-30 | 近六个月 | 3.5900 | 6.6600 | -3.0700 | 0.2700 | 0.3300 | -0.0600 |
| 2024-09-30 | 近一年 | 3.1300 | 7.7400 | -4.6100 | 0.3500 | 0.3000 | 0.0500 |
| 2024-09-30 | 近三年 | -5.5100 | 5.7800 | -11.2900 | 0.5300 | 0.3200 | 0.2100 |
| 2024-09-30 | 成立至今 | -3.7500 | 4.7300 | -8.4800 | 0.5300 | 0.3200 | 0.2100 |
| 2024-06-30 | 近一个月 | -0.1400 | -0.3100 | 0.1700 | 0.1300 | 0.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5000 | 1.1100 | -0.6100 | 0.2100 | 0.2100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5000 | 1.1100 | -0.6100 | 0.2100 | 0.2100 | 0.0000 |
| 2024-06-30 | 近六个月 | -1.1500 | 3.2300 | -4.3800 | 0.3200 | 0.2600 | 0.0600 |
| 2024-06-30 | 近六个月 | -1.1500 | 3.2300 | -4.3800 | 0.3200 | 0.2600 | 0.0600 |
| 2024-06-30 | 近一年 | -1.6700 | 1.3300 | -3.0000 | 0.3700 | 0.2600 | 0.1100 |
| 2024-06-30 | 近一年 | -1.6700 | 1.3300 | -3.0000 | 0.3700 | 0.2600 | 0.1100 |
| 2024-06-30 | 成立至今 | -6.6300 | -0.7200 | -5.9100 | 0.5400 | 0.3100 | 0.2300 |
| 2024-06-30 | 成立至今 | -6.6300 | -0.7200 | -5.9100 | 0.5400 | 0.3100 | 0.2300 |
| 2024-03-31 | 近三个月 | -1.6400 | 2.1000 | -3.7400 | 0.4100 | 0.3100 | 0.1000 |
| 2024-03-31 | 近六个月 | -0.4500 | 1.0200 | -1.4700 | 0.4100 | 0.2800 | 0.1300 |
| 2024-03-31 | 近一年 | -3.7500 | -0.0100 | -3.7400 | 0.4200 | 0.2700 | 0.1500 |
| 2024-03-31 | 成立至今 | -7.0900 | -1.8100 | -5.2800 | 0.5700 | 0.3200 | 0.2500 |
| 2023-12-31 | 近三个月 | 1.2100 | -1.0600 | 2.2700 | 0.4100 | 0.2500 | 0.1600 |
| 2023-12-31 | 近三个月 | 1.2100 | -1.0600 | 2.2700 | 0.4100 | 0.2500 | 0.1600 |
| 2023-12-31 | 近六个月 | -0.5300 | -1.8400 | 1.3100 | 0.4100 | 0.2600 | 0.1500 |
| 2023-12-31 | 近六个月 | -0.5300 | -1.8400 | 1.3100 | 0.4100 | 0.2600 | 0.1500 |
| 2023-12-31 | 近一年 | -1.8400 | -0.1700 | -1.6700 | 0.4400 | 0.2600 | 0.1800 |
| 2023-12-31 | 近一年 | -1.8400 | -0.1700 | -1.6700 | 0.4400 | 0.2600 | 0.1800 |
| 2023-12-31 | 成立至今 | -5.5400 | -3.8300 | -1.7100 | 0.5800 | 0.3200 | 0.2600 |
| 2023-12-31 | 成立至今 | -5.5400 | -3.8300 | -1.7100 | 0.5800 | 0.3200 | 0.2600 |
| 2023-09-30 | 近三个月 | -1.7200 | -0.7900 | -0.9300 | 0.4100 | 0.2700 | 0.1400 |
| 2023-09-30 | 近六个月 | -3.3200 | -1.0100 | -2.3100 | 0.4300 | 0.2600 | 0.1700 |
| 2023-09-30 | 近一年 | 1.9600 | 2.1200 | -0.1600 | 0.5400 | 0.3000 | 0.2400 |
| 2023-09-30 | 成立至今 | -6.6700 | -2.8000 | -3.8700 | 0.6000 | 0.3300 | 0.2700 |
| 2023-06-30 | 近一个月 | -1.7100 | 0.8900 | -2.6000 | 0.3600 | 0.2700 | 0.0900 |
| 2023-06-30 | 近三个月 | -1.6300 | -0.2200 | -1.4100 | 0.4500 | 0.2500 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.6300 | -0.2200 | -1.4100 | 0.4500 | 0.2500 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.3200 | 1.7000 | -3.0200 | 0.4800 | 0.2600 | 0.2200 |
| 2023-06-30 | 近六个月 | -1.3200 | 1.7000 | -3.0200 | 0.4800 | 0.2600 | 0.2200 |
| 2023-06-30 | 近一年 | -2.2800 | -1.0300 | -1.2500 | 0.6100 | 0.3100 | 0.3000 |
| 2023-06-30 | 近一年 | -2.2800 | -1.0300 | -1.2500 | 0.6100 | 0.3100 | 0.3000 |
| 2023-06-30 | 成立至今 | -5.0400 | -2.0200 | -3.0200 | 0.6200 | 0.3400 | 0.2800 |
| 2023-06-30 | 成立至今 | -5.0400 | -2.0200 | -3.0200 | 0.6200 | 0.3400 | 0.2800 |
| 2023-03-31 | 近三个月 | 0.3100 | 1.9300 | -1.6200 | 0.5100 | 0.2600 | 0.2500 |
| 2023-03-31 | 近六个月 | 5.4500 | 3.1600 | 2.2900 | 0.6400 | 0.3400 | 0.3000 |
| 2023-03-31 | 近一年 | 0.5400 | 1.8300 | -1.2900 | 0.6800 | 0.3500 | 0.3300 |
| 2023-03-31 | 成立至今 | -3.4700 | -1.8000 | -1.6700 | 0.6500 | 0.3500 | 0.3000 |
| 2022-12-31 | 近三个月 | 5.1200 | 1.2100 | 3.9100 | 0.7500 | 0.4100 | 0.3400 |
| 2022-12-31 | 近三个月 | 5.1200 | 1.2100 | 3.9100 | 0.7500 | 0.4100 | 0.3400 |
| 2022-12-31 | 近六个月 | -0.9800 | -2.6900 | 1.7100 | 0.7100 | 0.3500 | 0.3600 |
| 2022-12-31 | 近六个月 | -0.9800 | -2.6900 | 1.7100 | 0.7100 | 0.3500 | 0.3600 |
| 2022-12-31 | 近一年 | -3.8300 | -3.6000 | -0.2300 | 0.7100 | 0.4000 | 0.3100 |
| 2022-12-31 | 近一年 | -3.8300 | -3.6000 | -0.2300 | 0.7100 | 0.4000 | 0.3100 |
| 2022-12-31 | 成立至今 | -3.7700 | -3.6600 | -0.1100 | 0.6700 | 0.3600 | 0.3100 |
| 2022-12-31 | 成立至今 | -3.7700 | -3.6600 | -0.1100 | 0.6700 | 0.3600 | 0.3100 |
| 2022-09-30 | 近三个月 | -5.8000 | -3.8500 | -1.9500 | 0.6700 | 0.2700 | 0.4000 |
| 2022-09-30 | 近六个月 | -4.6600 | -1.3000 | -3.3600 | 0.7100 | 0.3500 | 0.3600 |
| 2022-09-30 | 近一年 | -10.1300 | -3.8600 | -6.2700 | 0.6600 | 0.3600 | 0.3000 |
| 2022-09-30 | 成立至今 | -8.4600 | -4.8200 | -3.6400 | 0.6500 | 0.3500 | 0.3000 |
| 2022-06-30 | 近一个月 | 5.4000 | 2.5000 | 2.9000 | 0.7000 | 0.3300 | 0.3700 |
| 2022-06-30 | 近三个月 | 1.2200 | 2.6600 | -1.4400 | 0.7500 | 0.4200 | 0.3300 |
| 2022-06-30 | 近三个月 | 1.2200 | 2.6600 | -1.4400 | 0.7500 | 0.4200 | 0.3300 |
| 2022-06-30 | 近六个月 | -2.8800 | -0.9400 | -1.9400 | 0.7100 | 0.4500 | 0.2600 |
| 2022-06-30 | 近六个月 | -2.8800 | -0.9400 | -1.9400 | 0.7100 | 0.4500 | 0.2600 |
| 2022-06-30 | 成立至今 | -2.8200 | -1.0000 | -1.8200 | 0.6400 | 0.3800 | 0.2600 |
| 2022-06-30 | 成立至今 | -2.8200 | -1.0000 | -1.8200 | 0.6400 | 0.3800 | 0.2600 |
| 2022-03-31 | 近三个月 | -4.0500 | -3.5000 | -0.5500 | 0.6600 | 0.4700 | 0.1900 |
| 2022-03-31 | 近六个月 | -5.7400 | -2.6000 | -3.1400 | 0.6000 | 0.3600 | 0.2400 |
| 2022-03-31 | 成立至今 | -3.9900 | -3.5600 | -0.4300 | 0.5800 | 0.3600 | 0.2200 |
| 2021-12-31 | 近三个月 | -1.7700 | 0.9400 | -2.7100 | 0.5400 | 0.2200 | 0.3200 |
| 2021-12-31 | 近三个月 | -1.7700 | 0.9400 | -2.7100 | 0.5400 | 0.2200 | 0.3200 |
| 2021-12-31 | 成立至今 | 0.0600 | -0.0600 | 0.1200 | 0.5200 | 0.2300 | 0.2900 |
| 2021-12-31 | 成立至今 | 0.0600 | -0.0600 | 0.1200 | 0.5200 | 0.2300 | 0.2900 |
