工银战略远见混合C(011933)
2024-12-03
0.7190
0.1253%
| 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 | 15.3400 | 13.1500 | 2.1900 | 1.5200 | 1.2900 | 0.2300 |
| 2024-09-30 | 近六个月 | 12.7500 | 11.2300 | 1.5200 | 1.3100 | 1.0300 | 0.2800 |
| 2024-09-30 | 近一年 | -4.3300 | 7.5100 | -11.8400 | 1.2200 | 0.9300 | 0.2900 |
| 2024-09-30 | 近三年 | -25.6400 | -10.8500 | -14.7900 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 成立至今 | -26.6200 | -12.3800 | -14.2400 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 近一个月 | -6.1500 | -3.0900 | -3.0600 | 0.7200 | 0.4300 | 0.2900 |
| 2024-06-30 | 近三个月 | -2.2400 | -1.7000 | -0.5400 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近三个月 | -2.2400 | -1.7000 | -0.5400 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近六个月 | -3.7200 | -0.2200 | -3.5000 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 近六个月 | -3.7200 | -0.2200 | -3.5000 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 近一年 | -18.4600 | -8.1800 | -10.2800 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近一年 | -18.4600 | -8.1800 | -10.2800 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近三年 | -36.4900 | -24.0900 | -12.4000 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 近三年 | -36.4900 | -24.0900 | -12.4000 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 成立至今 | -36.3800 | -22.5600 | -13.8200 | 1.1400 | 0.8200 | 0.3200 |
| 2024-06-30 | 成立至今 | -36.3800 | -22.5600 | -13.8200 | 1.1400 | 0.8200 | 0.3200 |
| 2024-03-31 | 近三个月 | -1.5100 | 1.5000 | -3.0100 | 1.2700 | 0.9600 | 0.3100 |
| 2024-03-31 | 近六个月 | -15.1500 | -3.3500 | -11.8000 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 近一年 | -21.3700 | -10.0400 | -11.3300 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 成立至今 | -34.9200 | -21.2300 | -13.6900 | 1.1500 | 0.8400 | 0.3100 |
| 2023-12-31 | 近三个月 | -13.8500 | -4.7800 | -9.0700 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近三个月 | -13.8500 | -4.7800 | -9.0700 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.3000 | -7.9800 | -7.3200 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.3000 | -7.9800 | -7.3200 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近一年 | -22.8500 | -7.4600 | -15.3900 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近一年 | -22.8500 | -7.4600 | -15.3900 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 成立至今 | -33.9200 | -22.3900 | -11.5300 | 1.1400 | 0.8300 | 0.3100 |
| 2023-12-31 | 成立至今 | -33.9200 | -22.3900 | -11.5300 | 1.1400 | 0.8300 | 0.3100 |
| 2023-09-30 | 近三个月 | -1.6900 | -3.3600 | 1.6700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-09-30 | 近六个月 | -7.3300 | -6.9200 | -0.4100 | 0.9400 | 0.6700 | 0.2700 |
| 2023-09-30 | 近一年 | -11.1100 | -0.6600 | -10.4500 | 1.1600 | 0.7500 | 0.4100 |
| 2023-09-30 | 成立至今 | -23.3000 | -18.5000 | -4.8000 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.5600 | 0.8600 | 0.7000 | 1.0600 | 0.7000 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.7400 | -3.6900 | -2.0500 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近三个月 | -5.7400 | -3.6900 | -2.0500 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | -8.9100 | 0.5600 | -9.4700 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近六个月 | -8.9100 | 0.5600 | -9.4700 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近一年 | -19.7200 | -8.9400 | -10.7800 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近一年 | -19.7200 | -8.9400 | -10.7800 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 成立至今 | -21.9800 | -15.6600 | -6.3200 | 1.1800 | 0.8600 | 0.3200 |
| 2023-06-30 | 成立至今 | -21.9800 | -15.6600 | -6.3200 | 1.1800 | 0.8600 | 0.3200 |
| 2023-03-31 | 近三个月 | -3.3600 | 4.4100 | -7.7700 | 0.9400 | 0.6500 | 0.2900 |
| 2023-03-31 | 近六个月 | -4.0800 | 6.7300 | -10.8100 | 1.3600 | 0.8300 | 0.5300 |
| 2023-03-31 | 近一年 | -12.4500 | -1.2300 | -11.2200 | 1.3300 | 0.9000 | 0.4300 |
| 2023-03-31 | 成立至今 | -17.2300 | -12.4300 | -4.8000 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近三个月 | -0.7400 | 2.2100 | -2.9500 | 1.6700 | 0.9800 | 0.6900 |
| 2022-12-31 | 近三个月 | -0.7400 | 2.2100 | -2.9500 | 1.6700 | 0.9800 | 0.6900 |
| 2022-12-31 | 近六个月 | -11.8700 | -9.4500 | -2.4200 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 近六个月 | -11.8700 | -9.4500 | -2.4200 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 近一年 | -13.9300 | -15.8800 | 1.9500 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 近一年 | -13.9300 | -15.8800 | 1.9500 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 成立至今 | -14.3500 | -16.1400 | 1.7900 | 1.2500 | 0.9100 | 0.3400 |
| 2022-12-31 | 成立至今 | -14.3500 | -16.1400 | 1.7900 | 1.2500 | 0.9100 | 0.3400 |
| 2022-09-30 | 近三个月 | -11.2200 | -11.4100 | 0.1900 | 1.1500 | 0.7400 | 0.4100 |
| 2022-09-30 | 近六个月 | -8.7300 | -7.4500 | -1.2800 | 1.3000 | 0.9700 | 0.3300 |
| 2022-09-30 | 近一年 | -12.5600 | -16.5200 | 3.9600 | 1.2800 | 0.9400 | 0.3400 |
| 2022-09-30 | 成立至今 | -13.7100 | -17.9500 | 4.2400 | 1.1600 | 0.9000 | 0.2600 |
| 2022-06-30 | 近一个月 | 8.2900 | 6.8600 | 1.4300 | 1.2300 | 0.8500 | 0.3800 |
| 2022-06-30 | 近三个月 | 2.8000 | 4.4700 | -1.6700 | 1.4500 | 1.1700 | 0.2800 |
| 2022-06-30 | 近三个月 | 2.8000 | 4.4700 | -1.6700 | 1.4500 | 1.1700 | 0.2800 |
| 2022-06-30 | 近六个月 | -2.3300 | -7.1000 | 4.7700 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近六个月 | -2.3300 | -7.1000 | 4.7700 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近一年 | -2.9700 | -9.2100 | 6.2400 | 1.2600 | 0.9700 | 0.2900 |
| 2022-06-30 | 近一年 | -2.9700 | -9.2100 | 6.2400 | 1.2600 | 0.9700 | 0.2900 |
| 2022-06-30 | 成立至今 | -2.8100 | -7.3800 | 4.5700 | 1.1600 | 0.9300 | 0.2300 |
| 2022-06-30 | 成立至今 | -2.8100 | -7.3800 | 4.5700 | 1.1600 | 0.9300 | 0.2300 |
| 2022-03-31 | 近三个月 | -4.9900 | -11.0800 | 6.0900 | 1.6000 | 1.1700 | 0.4300 |
| 2022-03-31 | 近六个月 | -4.2000 | -9.8000 | 5.6000 | 1.2700 | 0.9200 | 0.3500 |
| 2022-03-31 | 成立至今 | -5.4600 | -11.3500 | 5.8900 | 1.0800 | 0.8600 | 0.2200 |
| 2021-12-31 | 近三个月 | 0.8400 | 1.4400 | -0.6000 | 0.8400 | 0.5700 | 0.2700 |
| 2021-12-31 | 近三个月 | 0.8400 | 1.4400 | -0.6000 | 0.8400 | 0.5700 | 0.2700 |
| 2021-12-31 | 近六个月 | -0.6600 | -2.2700 | 1.6100 | 0.9500 | 0.7400 | 0.2100 |
| 2021-12-31 | 近六个月 | -0.6600 | -2.2700 | 1.6100 | 0.9500 | 0.7400 | 0.2100 |
| 2021-12-31 | 成立至今 | -0.4900 | -0.3000 | -0.1900 | 0.8300 | 0.7200 | 0.1100 |
| 2021-12-31 | 成立至今 | -0.4900 | -0.3000 | -0.1900 | 0.8300 | 0.7200 | 0.1100 |
| 2021-09-30 | 近三个月 | -1.4900 | -3.6600 | 2.1700 | 1.0600 | 0.8800 | 0.1800 |
| 2021-09-30 | 成立至今 | -1.3200 | -1.7200 | 0.4000 | 0.8300 | 0.8000 | 0.0300 |
| 2021-06-30 | 近一个月 | 0.0200 | -0.9100 | 0.9300 | 0.3200 | 0.6000 | -0.2800 |
| 2021-06-30 | 成立至今 | 0.1700 | 2.0100 | -1.8400 | 0.2300 | 0.6800 | -0.4500 |
| 2021-06-30 | 成立至今 | 0.1700 | 2.0100 | -1.8400 | 0.2300 | 0.6800 | -0.4500 |
