工银量化策略混合C(012241)
2024-11-20
2.9390
0.4100%
| 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 | 11.9700 | 13.1400 | -1.1700 | 1.3300 | 1.3300 | 0.0000 |
| 2024-09-30 | 近六个月 | 13.2400 | 10.6300 | 2.6100 | 1.0500 | 1.0600 | -0.0100 |
| 2024-09-30 | 近一年 | 7.6000 | 6.9400 | 0.6600 | 0.9600 | 0.9400 | 0.0200 |
| 2024-09-30 | 近三年 | -29.2400 | -11.6800 | -17.5600 | 1.0800 | 0.8800 | 0.2000 |
| 2024-09-30 | 成立至今 | -18.8600 | -11.4300 | -7.4300 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 近一个月 | -0.9600 | -3.2600 | 2.3000 | 0.4900 | 0.4500 | 0.0400 |
| 2024-06-30 | 近三个月 | 1.1300 | -2.2200 | 3.3500 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.1300 | -2.2200 | 3.3500 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.0200 | -0.5500 | 1.5700 | 0.7800 | 0.8200 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.0200 | -0.5500 | 1.5700 | 0.7800 | 0.8200 | -0.0400 |
| 2024-06-30 | 近一年 | -11.5700 | -8.5500 | -3.0200 | 0.8100 | 0.7400 | 0.0700 |
| 2024-06-30 | 近一年 | -11.5700 | -8.5500 | -3.0200 | 0.8100 | 0.7400 | 0.0700 |
| 2024-06-30 | 近三年 | -35.6400 | -24.4000 | -11.2400 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近三年 | -35.6400 | -24.4000 | -11.2400 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 成立至今 | -27.5300 | -21.7200 | -5.8100 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 成立至今 | -27.5300 | -21.7200 | -5.8100 | 1.1000 | 0.8300 | 0.2700 |
| 2024-03-31 | 近三个月 | -0.1100 | 1.7100 | -1.8200 | 0.9100 | 0.9600 | -0.0500 |
| 2024-03-31 | 近六个月 | -4.9800 | -3.3400 | -1.6400 | 0.8500 | 0.8100 | 0.0400 |
| 2024-03-31 | 近一年 | -16.7600 | -10.1100 | -6.6500 | 0.9100 | 0.7400 | 0.1700 |
| 2024-03-31 | 成立至今 | -28.3400 | -19.9400 | -8.4000 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.8700 | -4.9600 | 0.0900 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三个月 | -4.8700 | -4.9600 | 0.0900 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近六个月 | -12.4600 | -8.0500 | -4.4100 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.4600 | -8.0500 | -4.4100 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近一年 | -16.0900 | -7.5800 | -8.5100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近一年 | -16.0900 | -7.5800 | -8.5100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 成立至今 | -28.2600 | -21.2900 | -6.9700 | 1.1500 | 0.8300 | 0.3200 |
| 2023-12-31 | 成立至今 | -28.2600 | -21.2900 | -6.9700 | 1.1500 | 0.8300 | 0.3200 |
| 2023-09-30 | 近三个月 | -7.9800 | -3.2500 | -4.7300 | 0.8700 | 0.7000 | 0.1700 |
| 2023-09-30 | 近六个月 | -12.4000 | -7.0100 | -5.3900 | 0.9700 | 0.6700 | 0.3000 |
| 2023-09-30 | 近一年 | -15.0900 | -1.1100 | -13.9800 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 成立至今 | -24.5900 | -17.1800 | -7.4100 | 1.1800 | 0.8400 | 0.3400 |
| 2023-06-30 | 近一个月 | -1.8400 | 0.6100 | -2.4500 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近三个月 | -4.8000 | -3.8900 | -0.9100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.8000 | -3.8900 | -0.9100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | -4.1400 | 0.5000 | -4.6400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.1400 | 0.5000 | -4.6400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近一年 | -20.4400 | -9.3800 | -11.0600 | 1.0000 | 0.7600 | 0.2400 |
| 2023-06-30 | 近一年 | -20.4400 | -9.3800 | -11.0600 | 1.0000 | 0.7600 | 0.2400 |
| 2023-06-30 | 成立至今 | -18.0500 | -14.4000 | -3.6500 | 1.2100 | 0.8600 | 0.3500 |
| 2023-06-30 | 成立至今 | -18.0500 | -14.4000 | -3.6500 | 1.2100 | 0.8600 | 0.3500 |
| 2023-03-31 | 近三个月 | 0.7000 | 4.5700 | -3.8700 | 0.8700 | 0.6500 | 0.2200 |
| 2023-03-31 | 近六个月 | -3.0700 | 6.3500 | -9.4200 | 0.9900 | 0.8100 | 0.1800 |
| 2023-03-31 | 近一年 | -13.5900 | -1.5000 | -12.0900 | 1.1500 | 0.9000 | 0.2500 |
| 2023-03-31 | 成立至今 | -13.9200 | -10.9400 | -2.9800 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近三个月 | -3.7400 | 1.7000 | -5.4400 | 1.1100 | 0.9500 | 0.1600 |
| 2022-12-31 | 近三个月 | -3.7400 | 1.7000 | -5.4400 | 1.1100 | 0.9500 | 0.1600 |
| 2022-12-31 | 近六个月 | -17.0000 | -9.8400 | -7.1600 | 1.0200 | 0.8500 | 0.1700 |
| 2022-12-31 | 近六个月 | -17.0000 | -9.8400 | -7.1600 | 1.0200 | 0.8500 | 0.1700 |
| 2022-12-31 | 近一年 | -27.6800 | -16.6000 | -11.0800 | 1.3000 | 1.0100 | 0.2900 |
| 2022-12-31 | 近一年 | -27.6800 | -16.6000 | -11.0800 | 1.3000 | 1.0100 | 0.2900 |
| 2022-12-31 | 成立至今 | -14.5100 | -14.8300 | 0.3200 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 成立至今 | -14.5100 | -14.8300 | 0.3200 | 1.2700 | 0.9200 | 0.3500 |
| 2022-09-30 | 近三个月 | -13.7700 | -11.3400 | -2.4300 | 0.9300 | 0.7400 | 0.1900 |
| 2022-09-30 | 近六个月 | -10.8500 | -7.3800 | -3.4700 | 1.2900 | 0.9800 | 0.3100 |
| 2022-09-30 | 近一年 | -22.5500 | -16.4900 | -6.0600 | 1.2600 | 0.9400 | 0.3200 |
| 2022-09-30 | 成立至今 | -11.1900 | -16.2500 | 5.0600 | 1.3000 | 0.9100 | 0.3900 |
| 2022-06-30 | 近一个月 | 7.2300 | 7.2100 | 0.0200 | 1.0600 | 0.8400 | 0.2200 |
| 2022-06-30 | 近三个月 | 3.3900 | 4.4700 | -1.0800 | 1.5800 | 1.1800 | 0.4000 |
| 2022-06-30 | 近三个月 | 3.3900 | 4.4700 | -1.0800 | 1.5800 | 1.1800 | 0.4000 |
| 2022-06-30 | 近六个月 | -12.8700 | -7.5000 | -5.3700 | 1.5500 | 1.1700 | 0.3800 |
| 2022-06-30 | 近六个月 | -12.8700 | -7.5000 | -5.3700 | 1.5500 | 1.1700 | 0.3800 |
| 2022-06-30 | 近一年 | -8.5200 | -8.7800 | 0.2600 | 1.4000 | 0.9700 | 0.4300 |
| 2022-06-30 | 近一年 | -8.5200 | -8.7800 | 0.2600 | 1.4000 | 0.9700 | 0.4300 |
| 2022-06-30 | 成立至今 | 3.0000 | -5.5400 | 8.5400 | 1.3700 | 0.9500 | 0.4200 |
| 2022-06-30 | 成立至今 | 3.0000 | -5.5400 | 8.5400 | 1.3700 | 0.9500 | 0.4200 |
| 2022-03-31 | 近三个月 | -15.7300 | -11.4600 | -4.2700 | 1.5200 | 1.1500 | 0.3700 |
| 2022-03-31 | 近六个月 | -13.1200 | -9.8300 | -3.2900 | 1.2400 | 0.9100 | 0.3300 |
| 2022-03-31 | 成立至今 | -0.3800 | -9.5800 | 9.2000 | 1.3100 | 0.8700 | 0.4400 |
| 2021-12-31 | 近三个月 | 3.0900 | 1.8400 | 1.2500 | 0.8900 | 0.5800 | 0.3100 |
| 2021-12-31 | 近三个月 | 3.0900 | 1.8400 | 1.2500 | 0.8900 | 0.5800 | 0.3100 |
| 2021-12-31 | 近六个月 | 4.9900 | -1.3800 | 6.3700 | 1.2400 | 0.7500 | 0.4900 |
| 2021-12-31 | 近六个月 | 4.9900 | -1.3800 | 6.3700 | 1.2400 | 0.7500 | 0.4900 |
| 2021-12-31 | 成立至今 | 18.2100 | 2.1200 | 16.0900 | 1.2200 | 0.7400 | 0.4800 |
| 2021-12-31 | 成立至今 | 18.2100 | 2.1200 | 16.0900 | 1.2200 | 0.7400 | 0.4800 |
| 2021-09-30 | 近三个月 | 1.8500 | -3.1600 | 5.0100 | 1.5000 | 0.8800 | 0.6200 |
| 2021-09-30 | 成立至今 | 14.6700 | 0.2800 | 14.3900 | 1.3900 | 0.8300 | 0.5600 |
| 2021-06-30 | 近一个月 | 4.5900 | -1.0100 | 5.6000 | 1.1200 | 0.6200 | 0.5000 |
| 2021-06-30 | 成立至今 | 12.5900 | 3.5500 | 9.0400 | 1.1300 | 0.7200 | 0.4100 |
| 2021-06-30 | 成立至今 | 12.5900 | 3.5500 | 9.0400 | 1.1300 | 0.7200 | 0.4100 |
