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工银养老产业股票C(012238)

2025-01-21     1.29700.0772%
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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10.020015.5200-5.50001.62001.52000.1000
2024-09-30近六个月2.48006.6400-4.16001.30001.25000.0500
2024-09-30近一年-7.57000.9400-8.51001.29001.14000.1500
2024-09-30近三年-39.6000-16.3200-23.28001.33001.03000.3000
2024-09-30成立至今-35.8200-27.4400-8.38001.43001.04000.3900
2024-06-30近一个月-7.0600-8.00000.94000.85000.80000.0500
2024-06-30近三个月-6.8600-7.68000.82000.83000.8500-0.0200
2024-06-30近三个月-6.8600-7.68000.82000.83000.8500-0.0200
2024-06-30近六个月-14.6400-10.8000-3.84001.25001.06000.1900
2024-06-30近六个月-14.6400-10.8000-3.84001.25001.06000.1900
2024-06-30近一年-21.8500-15.5500-6.30001.08000.90000.1800
2024-06-30近一年-21.8500-15.5500-6.30001.08000.90000.1800
2024-06-30近三年-47.8300-37.3000-10.53001.40000.99000.4100
2024-06-30近三年-47.8300-37.3000-10.53001.40000.99000.4100
2024-06-30成立至今-41.6600-37.1800-4.48001.41000.98000.4300
2024-06-30成立至今-41.6600-37.1800-4.48001.41000.98000.4300
2024-03-31近三个月-8.3600-3.3800-4.98001.57001.25000.3200
2024-03-31近六个月-9.8000-5.3500-4.45001.28001.03000.2500
2024-03-31近一年-19.0700-13.4400-5.63001.11000.86000.2500
2024-03-31成立至今-37.3700-31.9600-5.41001.45000.99000.4600
2023-12-31近三个月-1.5800-2.03000.45000.93000.77000.1600
2023-12-31近三个月-1.5800-2.03000.45000.93000.77000.1600
2023-12-31近六个月-8.4500-5.3300-3.12000.90000.72000.1800
2023-12-31近六个月-8.4500-5.3300-3.12000.90000.72000.1800
2023-12-31近一年-8.9500-7.5900-1.36000.94000.70000.2400
2023-12-31近一年-8.9500-7.5900-1.36000.94000.70000.2400
2023-12-31成立至今-31.6600-29.5800-2.08001.44000.97000.4700
2023-12-31成立至今-31.6600-29.5800-2.08001.44000.97000.4700
2023-09-30近三个月-6.9800-3.3600-3.62000.88000.68000.2000
2023-09-30近六个月-10.2700-8.5500-1.72000.92000.67000.2500
2023-09-30近一年-1.17002.2700-3.44001.10000.82000.2800
2023-09-30成立至今-30.5600-28.1100-2.45001.49000.99000.5000
2023-06-30近一个月-1.5100-0.7200-0.79000.89000.66000.2300
2023-06-30近三个月-3.5400-5.37001.83000.98000.66000.3200
2023-06-30近三个月-3.5400-5.37001.83000.98000.66000.3200
2023-06-30近六个月-0.5500-2.40001.85000.99000.68000.3100
2023-06-30近六个月-0.5500-2.40001.85000.99000.68000.3100
2023-06-30近一年-11.1500-8.3000-2.85001.22000.89000.3300
2023-06-30近一年-11.1500-8.3000-2.85001.22000.89000.3300
2023-06-30成立至今-25.3500-25.61000.26001.55001.02000.5300
2023-06-30成立至今-25.3500-25.61000.26001.55001.02000.5300
2023-03-31近三个月3.10003.1400-0.04001.01000.70000.3100
2023-03-31近六个月10.140011.8400-1.70001.26000.94000.3200
2023-03-31近一年-9.70002.3400-12.04001.34001.05000.2900
2023-03-31成立至今-22.6100-21.3900-1.22001.61001.06000.5500
2022-12-31近三个月6.83008.4300-1.60001.47001.13000.3400
2022-12-31近三个月6.83008.4300-1.60001.47001.13000.3400
2022-12-31近六个月-10.6600-6.0500-4.61001.40001.05000.3500
2022-12-31近六个月-10.6600-6.0500-4.61001.40001.05000.3500
2022-12-31近一年-21.8000-15.2200-6.58001.54001.19000.3500
2022-12-31近一年-21.8000-15.2200-6.58001.54001.19000.3500
2022-12-31成立至今-24.9400-23.7900-1.15001.68001.10000.5800
2022-12-31成立至今-24.9400-23.7900-1.15001.68001.10000.5800
2022-09-30近三个月-16.3700-13.3500-3.02001.32000.93000.3900
2022-09-30近六个月-18.0200-8.4900-9.53001.42001.15000.2700
2022-09-30近一年-33.8800-18.9500-14.93001.55001.11000.4400
2022-09-30成立至今-29.7400-29.7100-0.03001.71001.09000.6200
2022-06-30近一个月9.14007.36001.78001.41000.88000.5300
2022-06-30近三个月-1.97005.6100-7.58001.52001.33000.1900
2022-06-30近三个月-1.97005.6100-7.58001.52001.33000.1900
2022-06-30近六个月-12.4700-9.7600-2.71001.68001.34000.3400
2022-06-30近六个月-12.4700-9.7600-2.71001.68001.34000.3400
2022-06-30近一年-24.8800-19.0300-5.85001.81001.17000.6400
2022-06-30近一年-24.8800-19.0300-5.85001.81001.17000.6400
2022-06-30成立至今-15.9900-18.88002.89001.79001.13000.6600
2022-06-30成立至今-15.9900-18.88002.89001.79001.13000.6600
2022-03-31近三个月-10.7100-14.55003.84001.84001.33000.5100
2022-03-31近六个月-19.3500-11.4300-7.92001.69001.08000.6100
2022-03-31成立至今-14.3000-23.19008.89001.86001.06000.8000
2021-12-31近三个月-9.67003.6600-13.33001.54000.75000.7900
2021-12-31近三个月-9.67003.6600-13.33001.54000.75000.7900
2021-12-31近六个月-14.1700-10.2800-3.89001.93000.99000.9400
2021-12-31近六个月-14.1700-10.2800-3.89001.93000.99000.9400
2021-12-31成立至今-4.0200-10.11006.09001.87000.95000.9200
2021-12-31成立至今-4.0200-10.11006.09001.87000.95000.9200
2021-09-30近三个月-4.9800-13.44008.46002.25001.16001.0900
2021-09-30成立至今6.2600-13.280019.54002.05001.04001.0100
2021-06-30近一个月4.6600-3.80008.46001.60000.65000.9500
2021-06-30成立至今11.83000.190011.64001.62000.79000.8300
2021-06-30成立至今11.83000.190011.64001.62000.79000.8300