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工银稳健回报60天持有期短债发起式C(012337)

2025-07-09     1.10240.0000%
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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
2025-03-31近三个月0.10000.2900-0.19000.02000.01000.0100
2025-03-31近六个月1.24000.91000.33000.03000.01000.0200
2025-03-31近一年2.16001.93000.23000.04000.01000.0300
2025-03-31近三年7.38006.80000.58000.03000.01000.0200
2025-03-31成立至今9.38009.01000.37000.03000.01000.0200
2024-12-31近三个月1.14000.62000.52000.04000.01000.0300
2024-12-31近三个月1.14000.62000.52000.04000.01000.0300
2024-12-31近六个月1.16001.05000.11000.04000.01000.0300
2024-12-31近六个月1.16001.05000.11000.04000.01000.0300
2024-12-31近一年3.15002.30000.85000.04000.01000.0300
2024-12-31近一年3.15002.30000.85000.04000.01000.0300
2024-12-31近三年7.85007.14000.71000.03000.01000.0200
2024-12-31近三年7.85007.14000.71000.03000.01000.0200
2024-12-31成立至今9.27008.70000.57000.03000.01000.0200
2024-12-31成立至今9.27008.70000.57000.03000.01000.0200
2024-09-30近三个月0.02000.4200-0.40000.05000.01000.0400
2024-09-30近六个月0.91001.0100-0.10000.04000.01000.0300
2024-09-30近一年2.62002.36000.26000.03000.01000.0200
2024-09-30近三年7.26007.09000.17000.03000.01000.0200
2024-09-30成立至今8.04008.03000.01000.02000.01000.0100
2024-06-30近一个月0.35000.18000.17000.01000.01000.0000
2024-06-30近三个月0.89000.58000.31000.02000.01000.0100
2024-06-30近三个月0.89000.58000.31000.02000.01000.0100
2024-06-30近六个月1.97001.23000.74000.03000.01000.0200
2024-06-30近六个月1.97001.23000.74000.03000.01000.0200
2024-06-30近一年2.97002.35000.62000.03000.01000.0200
2024-06-30近一年2.97002.35000.62000.03000.01000.0200
2024-06-30近三年7.88007.32000.56000.02000.01000.0100
2024-06-30近三年7.88007.32000.56000.02000.01000.0100
2024-06-30成立至今8.02007.57000.45000.02000.01000.0100
2024-06-30成立至今8.02007.57000.45000.02000.01000.0100
2024-03-31近三个月1.08000.65000.43000.03000.01000.0200
2024-03-31近六个月1.70001.34000.36000.03000.01000.0200
2024-03-31近一年2.90002.47000.43000.02000.01000.0100
2024-03-31成立至今7.07006.95000.12000.02000.01000.0100
2023-12-31近三个月0.62000.6900-0.07000.02000.02000.0000
2023-12-31近三个月0.62000.6900-0.07000.02000.02000.0000
2023-12-31近六个月0.98001.1100-0.13000.02000.01000.0100
2023-12-31近六个月0.98001.1100-0.13000.02000.01000.0100
2023-12-31近一年2.50002.47000.03000.02000.01000.0100
2023-12-31近一年2.50002.47000.03000.02000.01000.0100
2023-12-31成立至今5.93006.2600-0.33000.02000.01000.0100
2023-12-31成立至今5.93006.2600-0.33000.02000.01000.0100
2023-09-30近三个月0.36000.4100-0.05000.02000.01000.0100
2023-09-30近六个月1.18001.11000.07000.02000.01000.0100
2023-09-30近一年2.14002.1600-0.02000.02000.01000.0100
2023-09-30成立至今5.28005.5300-0.25000.02000.01000.0100
2023-06-30近一个月0.20000.18000.02000.02000.01000.0100
2023-06-30近三个月0.82000.69000.13000.02000.01000.0100
2023-06-30近三个月0.82000.69000.13000.02000.01000.0100
2023-06-30近六个月1.50001.35000.15000.02000.01000.0100
2023-06-30近六个月1.50001.35000.15000.02000.01000.0100
2023-06-30近一年2.38002.27000.11000.02000.01000.0100
2023-06-30近一年2.38002.27000.11000.02000.01000.0100
2023-06-30成立至今4.90005.1000-0.20000.02000.01000.0100
2023-06-30成立至今4.90005.1000-0.20000.02000.01000.0100
2023-03-31近三个月0.68000.65000.03000.02000.01000.0100
2023-03-31近六个月0.95001.0400-0.09000.03000.02000.0100
2023-03-31近一年2.15002.2500-0.10000.02000.01000.0100
2023-03-31成立至今4.05004.3700-0.32000.02000.01000.0100
2022-12-31近三个月0.27000.3900-0.12000.03000.02000.0100
2022-12-31近三个月0.27000.3900-0.12000.03000.02000.0100
2022-12-31近六个月0.87000.9100-0.04000.03000.01000.0200
2022-12-31近六个月0.87000.9100-0.04000.03000.01000.0200
2022-12-31近一年2.00002.2200-0.22000.02000.01000.0100
2022-12-31近一年2.00002.2200-0.22000.02000.01000.0100
2022-12-31成立至今3.35003.7000-0.35000.02000.01000.0100
2022-12-31成立至今3.35003.7000-0.35000.02000.01000.0100
2022-09-30近三个月0.60000.52000.08000.02000.01000.0100
2022-09-30近六个月1.19001.2000-0.01000.01000.01000.0000
2022-09-30近一年2.32002.4000-0.08000.01000.01000.0000
2022-09-30成立至今3.07003.3000-0.23000.01000.01000.0000
2022-06-30近一个月0.12000.1500-0.03000.01000.01000.0000
2022-06-30近三个月0.59000.6800-0.09000.01000.01000.0000
2022-06-30近三个月0.59000.6800-0.09000.01000.01000.0000
2022-06-30近六个月1.13001.2900-0.16000.01000.01000.0000
2022-06-30近六个月1.13001.2900-0.16000.01000.01000.0000
2022-06-30近一年2.33002.5200-0.19000.01000.01000.0000
2022-06-30近一年2.33002.5200-0.19000.01000.01000.0000
2022-06-30成立至今2.46002.7600-0.30000.01000.01000.0000
2022-06-30成立至今2.46002.7600-0.30000.01000.01000.0000
2022-03-31近三个月0.53000.6100-0.08000.01000.01000.0000
2022-03-31近六个月1.12001.1900-0.07000.01000.01000.0000
2022-03-31成立至今1.86002.0700-0.21000.01000.01000.0000
2021-12-31近三个月0.59000.58000.01000.01000.01000.0000
2021-12-31近三个月0.59000.58000.01000.01000.01000.0000
2021-12-31近六个月1.19001.2100-0.02000.01000.01000.0000
2021-12-31近六个月1.19001.2100-0.02000.01000.01000.0000
2021-12-31成立至今1.32001.4500-0.13000.01000.01000.0000
2021-12-31成立至今1.32001.4500-0.13000.01000.01000.0000
2021-09-30近三个月0.60000.6300-0.03000.01000.01000.0000
2021-09-30成立至今0.73000.8700-0.14000.01000.01000.0000