工银景气优选混合A(011884)
2025-01-27
0.6401
0.9781%
| 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 | 3.1600 | 0.9200 | 2.2400 | 1.0600 | 1.3000 | -0.2400 |
| 2024-12-31 | 近六个月 | 12.9300 | 11.9600 | 0.9700 | 1.0800 | 1.2700 | -0.1900 |
| 2024-12-31 | 近一年 | 12.8700 | 9.4200 | 3.4500 | 1.0000 | 1.1000 | -0.1000 |
| 2024-12-31 | 近三年 | -28.2200 | -9.5800 | -18.6400 | 1.3800 | 0.9000 | 0.4800 |
| 2024-12-31 | 成立至今 | -36.3300 | -9.5800 | -26.7500 | 1.4600 | 0.8700 | 0.5900 |
| 2024-09-30 | 近三个月 | 9.4700 | 10.9400 | -1.4700 | 1.1100 | 1.2400 | -0.1300 |
| 2024-09-30 | 近六个月 | 8.6000 | 8.5900 | 0.0100 | 0.9300 | 1.0100 | -0.0800 |
| 2024-09-30 | 近一年 | 2.7000 | 4.9200 | -2.2200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-09-30 | 近三年 | -33.1200 | -8.7700 | -24.3500 | 1.4300 | 0.8300 | 0.6000 |
| 2024-09-30 | 成立至今 | -38.2800 | -10.4000 | -27.8800 | 1.4900 | 0.8300 | 0.6600 |
| 2024-06-30 | 近一个月 | -0.7400 | -3.0700 | 2.3300 | 0.6700 | 0.5400 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.7900 | -2.1100 | 1.3200 | 0.6900 | 0.6800 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.7900 | -2.1100 | 1.3200 | 0.6900 | 0.6800 | 0.0100 |
| 2024-06-30 | 近六个月 | -0.0500 | -2.2700 | 2.2200 | 0.9200 | 0.9000 | 0.0200 |
| 2024-06-30 | 近六个月 | -0.0500 | -2.2700 | 2.2200 | 0.9200 | 0.9000 | 0.0200 |
| 2024-06-30 | 近一年 | -10.5600 | -9.0400 | -1.5200 | 0.7900 | 0.7600 | 0.0300 |
| 2024-06-30 | 近一年 | -10.5600 | -9.0400 | -1.5200 | 0.7900 | 0.7600 | 0.0300 |
| 2024-06-30 | 成立至今 | -43.6200 | -19.2400 | -24.3800 | 1.5100 | 0.7800 | 0.7300 |
| 2024-06-30 | 成立至今 | -43.6200 | -19.2400 | -24.3800 | 1.5100 | 0.7800 | 0.7300 |
| 2024-03-31 | 近三个月 | 0.7400 | -0.1600 | 0.9000 | 1.1100 | 1.0800 | 0.0300 |
| 2024-03-31 | 近六个月 | -5.4400 | -3.3800 | -2.0600 | 0.9100 | 0.8600 | 0.0500 |
| 2024-03-31 | 近一年 | -12.7300 | -9.6200 | -3.1100 | 0.7900 | 0.7400 | 0.0500 |
| 2024-03-31 | 成立至今 | -43.1700 | -17.4900 | -25.6800 | 1.5700 | 0.7900 | 0.7800 |
| 2023-12-31 | 近三个月 | -6.1400 | -3.2300 | -2.9100 | 0.6700 | 0.5800 | 0.0900 |
| 2023-12-31 | 近三个月 | -6.1400 | -3.2300 | -2.9100 | 0.6700 | 0.5800 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.5200 | -6.9300 | -3.5900 | 0.6500 | 0.5900 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.5200 | -6.9300 | -3.5900 | 0.6500 | 0.5900 | 0.0600 |
| 2023-12-31 | 近一年 | -11.7800 | -4.2100 | -7.5700 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近一年 | -11.7800 | -4.2100 | -7.5700 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 成立至今 | -43.5900 | -17.3600 | -26.2300 | 1.6100 | 0.7600 | 0.8500 |
| 2023-12-31 | 成立至今 | -43.5900 | -17.3600 | -26.2300 | 1.6100 | 0.7600 | 0.8500 |
| 2023-09-30 | 近三个月 | -4.6600 | -3.8300 | -0.8300 | 0.6400 | 0.6100 | 0.0300 |
| 2023-09-30 | 近六个月 | -7.7100 | -6.4600 | -1.2500 | 0.6600 | 0.6100 | 0.0500 |
| 2023-09-30 | 近一年 | -7.2000 | 1.3700 | -8.5700 | 1.0000 | 0.6400 | 0.3600 |
| 2023-09-30 | 成立至今 | -39.9000 | -14.6100 | -25.2900 | 1.6800 | 0.7700 | 0.9100 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.6000 | 0.3300 | 0.7600 | 0.6600 | 0.1000 |
| 2023-06-30 | 近三个月 | -3.1900 | -2.7400 | -0.4500 | 0.6900 | 0.6100 | 0.0800 |
| 2023-06-30 | 近三个月 | -3.1900 | -2.7400 | -0.4500 | 0.6900 | 0.6100 | 0.0800 |
| 2023-06-30 | 近六个月 | -1.4100 | 2.9300 | -4.3400 | 0.7700 | 0.5900 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.4100 | 2.9300 | -4.3400 | 0.7700 | 0.5900 | 0.1800 |
| 2023-06-30 | 近一年 | -14.6000 | -4.3600 | -10.2400 | 1.4100 | 0.6700 | 0.7400 |
| 2023-06-30 | 近一年 | -14.6000 | -4.3600 | -10.2400 | 1.4100 | 0.6700 | 0.7400 |
| 2023-06-30 | 成立至今 | -36.9600 | -11.2100 | -25.7500 | 1.7800 | 0.7900 | 0.9900 |
| 2023-06-30 | 成立至今 | -36.9600 | -11.2100 | -25.7500 | 1.7800 | 0.7900 | 0.9900 |
| 2023-03-31 | 近三个月 | 1.8500 | 5.8200 | -3.9700 | 0.8500 | 0.5600 | 0.2900 |
| 2023-03-31 | 近六个月 | 0.5600 | 8.3700 | -7.8100 | 1.2600 | 0.6600 | 0.6000 |
| 2023-03-31 | 近一年 | -7.5500 | 1.4200 | -8.9700 | 1.8000 | 0.8100 | 0.9900 |
| 2023-03-31 | 成立至今 | -34.8800 | -8.7100 | -26.1700 | 1.8800 | 0.8200 | 1.0600 |
| 2022-12-31 | 近三个月 | -1.2700 | 2.4100 | -3.6800 | 1.5700 | 0.7600 | 0.8100 |
| 2022-12-31 | 近三个月 | -1.2700 | 2.4100 | -3.6800 | 1.5700 | 0.7600 | 0.8100 |
| 2022-12-31 | 近六个月 | -13.3800 | -7.0800 | -6.3000 | 1.8200 | 0.7400 | 1.0800 |
| 2022-12-31 | 近六个月 | -13.3800 | -7.0800 | -6.3000 | 1.8200 | 0.7400 | 1.0800 |
| 2022-12-31 | 近一年 | -27.9100 | -13.7400 | -14.1700 | 2.0400 | 0.9200 | 1.1200 |
| 2022-12-31 | 近一年 | -27.9100 | -13.7400 | -14.1700 | 2.0400 | 0.9200 | 1.1200 |
| 2022-12-31 | 成立至今 | -36.0600 | -13.7300 | -22.3300 | 2.0100 | 0.8500 | 1.1600 |
| 2022-12-31 | 成立至今 | -36.0600 | -13.7300 | -22.3300 | 2.0100 | 0.8500 | 1.1600 |
| 2022-09-30 | 近三个月 | -12.2700 | -9.2700 | -3.0000 | 2.0400 | 0.7100 | 1.3300 |
| 2022-09-30 | 近六个月 | -8.0600 | -6.4100 | -1.6500 | 2.2100 | 0.9300 | 1.2800 |
| 2022-09-30 | 近一年 | -29.8200 | -14.2300 | -15.5900 | 2.0800 | 0.8700 | 1.2100 |
| 2022-09-30 | 成立至今 | -35.2400 | -15.7600 | -19.4800 | 2.0900 | 0.8700 | 1.2200 |
| 2022-06-30 | 近一个月 | 14.7500 | 5.4700 | 9.2800 | 2.2200 | 0.7300 | 1.4900 |
| 2022-06-30 | 近三个月 | 4.8000 | 3.1500 | 1.6500 | 2.3900 | 1.1200 | 1.2700 |
| 2022-06-30 | 近三个月 | 4.8000 | 3.1500 | 1.6500 | 2.3900 | 1.1200 | 1.2700 |
| 2022-06-30 | 近六个月 | -16.7800 | -7.1700 | -9.6100 | 2.2600 | 1.0800 | 1.1800 |
| 2022-06-30 | 近六个月 | -16.7800 | -7.1700 | -9.6100 | 2.2600 | 1.0800 | 1.1800 |
| 2022-06-30 | 成立至今 | -26.1800 | -7.1600 | -19.0200 | 2.1000 | 0.9100 | 1.1900 |
| 2022-06-30 | 成立至今 | -26.1800 | -7.1600 | -19.0200 | 2.1000 | 0.9100 | 1.1900 |
| 2022-03-31 | 近三个月 | -20.5900 | -10.0000 | -10.5900 | 2.1200 | 1.0300 | 1.0900 |
| 2022-03-31 | 近六个月 | -23.6700 | -8.3600 | -15.3100 | 1.9400 | 0.8100 | 1.1300 |
| 2022-03-31 | 成立至今 | -29.5600 | -9.9900 | -19.5700 | 2.0000 | 0.8200 | 1.1800 |
| 2021-12-31 | 近三个月 | -3.8800 | 1.8200 | -5.7000 | 1.7600 | 0.5100 | 1.2500 |
| 2021-12-31 | 近三个月 | -3.8800 | 1.8200 | -5.7000 | 1.7600 | 0.5100 | 1.2500 |
| 2021-12-31 | 成立至今 | -11.3000 | 0.0100 | -11.3100 | 1.9300 | 0.6900 | 1.2400 |
| 2021-12-31 | 成立至今 | -11.3000 | 0.0100 | -11.3100 | 1.9300 | 0.6900 | 1.2400 |
| 2021-09-30 | 成立至今 | -7.7200 | -1.7800 | -5.9400 | 2.1400 | 0.8600 | 1.2800 |
