工银恒兴6个月持有期混合C(012845)
2024-11-22
0.6866
-2.7616%
| 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 | 14.8000 | 13.1100 | 1.6900 | 1.5800 | 1.2200 | 0.3600 |
| 2024-09-30 | 近六个月 | 9.9500 | 12.1600 | -2.2100 | 1.2900 | 0.9700 | 0.3200 |
| 2024-09-30 | 近一年 | 1.8700 | 9.0600 | -7.1900 | 1.2300 | 0.8600 | 0.3700 |
| 2024-09-30 | 近三年 | -31.5800 | -10.4500 | -21.1300 | 1.1100 | 0.8700 | 0.2400 |
| 2024-09-30 | 成立至今 | -32.0600 | -11.6600 | -20.4000 | 1.1000 | 0.8700 | 0.2300 |
| 2024-06-30 | 近一个月 | -4.6900 | -2.3900 | -2.3000 | 0.6700 | 0.3700 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.2200 | -0.8500 | -3.3700 | 0.8700 | 0.5900 | 0.2800 |
| 2024-06-30 | 近三个月 | -4.2200 | -0.8500 | -3.3700 | 0.8700 | 0.5900 | 0.2800 |
| 2024-06-30 | 近六个月 | -3.9100 | 1.7700 | -5.6800 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近六个月 | -3.9100 | 1.7700 | -5.6800 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近一年 | -20.5900 | -6.6000 | -13.9900 | 1.0200 | 0.7000 | 0.3200 |
| 2024-06-30 | 近一年 | -20.5900 | -6.6000 | -13.9900 | 1.0200 | 0.7000 | 0.3200 |
| 2024-06-30 | 成立至今 | -40.8200 | -21.9000 | -18.9200 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 成立至今 | -40.8200 | -21.9000 | -18.9200 | 1.0500 | 0.8300 | 0.2200 |
| 2024-03-31 | 近三个月 | 0.3200 | 2.6400 | -2.3200 | 1.4200 | 0.8200 | 0.6000 |
| 2024-03-31 | 近六个月 | -7.3500 | -2.7600 | -4.5900 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近一年 | -19.5200 | -9.2300 | -10.2900 | 1.0300 | 0.7100 | 0.3200 |
| 2024-03-31 | 成立至今 | -38.2100 | -21.2300 | -16.9800 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.6500 | -5.2600 | -2.3900 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.6500 | -5.2600 | -2.3900 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近六个月 | -17.3500 | -8.2200 | -9.1300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -17.3500 | -8.2200 | -9.1300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -20.8500 | -8.2300 | -12.6200 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -20.8500 | -8.2300 | -12.6200 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 成立至今 | -38.4100 | -23.2600 | -15.1500 | 1.0200 | 0.8500 | 0.1700 |
| 2023-12-31 | 成立至今 | -38.4100 | -23.2600 | -15.1500 | 1.0200 | 0.8500 | 0.1700 |
| 2023-09-30 | 近三个月 | -10.5100 | -3.1300 | -7.3800 | 0.8200 | 0.7300 | 0.0900 |
| 2023-09-30 | 近六个月 | -13.1400 | -6.6500 | -6.4900 | 0.8800 | 0.7000 | 0.1800 |
| 2023-09-30 | 近一年 | -16.7800 | -1.1400 | -15.6400 | 0.8900 | 0.8000 | 0.0900 |
| 2023-09-30 | 成立至今 | -33.3100 | -19.0000 | -14.3100 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 近一个月 | 1.9800 | 1.2500 | 0.7300 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近三个月 | -2.9400 | -3.6400 | 0.7000 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近三个月 | -2.9400 | -3.6400 | 0.7000 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | -4.2300 | -0.0200 | -4.2100 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近六个月 | -4.2300 | -0.0200 | -4.2100 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近一年 | -18.7500 | -10.2900 | -8.4600 | 0.8900 | 0.8000 | 0.0900 |
| 2023-06-30 | 近一年 | -18.7500 | -10.2900 | -8.4600 | 0.8900 | 0.8000 | 0.0900 |
| 2023-06-30 | 成立至今 | -25.4800 | -16.3800 | -9.1000 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 成立至今 | -25.4800 | -16.3800 | -9.1000 | 1.0600 | 0.8900 | 0.1700 |
| 2023-03-31 | 近三个月 | -1.3200 | 3.7600 | -5.0800 | 0.8000 | 0.6900 | 0.1100 |
| 2023-03-31 | 近六个月 | -4.1900 | 5.9100 | -10.1000 | 0.9100 | 0.8900 | 0.0200 |
| 2023-03-31 | 近一年 | -10.6200 | -2.0500 | -8.5700 | 1.0500 | 0.9200 | 0.1300 |
| 2023-03-31 | 成立至今 | -23.2200 | -13.2300 | -9.9900 | 1.0800 | 0.9200 | 0.1600 |
| 2022-12-31 | 近三个月 | -2.9100 | 2.0700 | -4.9800 | 1.0000 | 1.0600 | -0.0600 |
| 2022-12-31 | 近三个月 | -2.9100 | 2.0700 | -4.9800 | 1.0000 | 1.0600 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.1700 | -10.2800 | -4.8900 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 近六个月 | -15.1700 | -10.2800 | -4.8900 | 0.9100 | 0.9000 | 0.0100 |
| 2022-12-31 | 近一年 | -24.9100 | -16.1300 | -8.7800 | 1.2200 | 1.0400 | 0.1800 |
| 2022-12-31 | 近一年 | -24.9100 | -16.1300 | -8.7800 | 1.2200 | 1.0400 | 0.1800 |
| 2022-12-31 | 成立至今 | -22.1900 | -16.3700 | -5.8200 | 1.1300 | 0.9600 | 0.1700 |
| 2022-12-31 | 成立至今 | -22.1900 | -16.3700 | -5.8200 | 1.1300 | 0.9600 | 0.1700 |
| 2022-09-30 | 近三个月 | -12.6300 | -12.1000 | -0.5300 | 0.8100 | 0.7100 | 0.1000 |
| 2022-09-30 | 近六个月 | -6.7100 | -7.5100 | 0.8000 | 1.1800 | 0.9500 | 0.2300 |
| 2022-09-30 | 近一年 | -19.3000 | -16.9500 | -2.3500 | 1.1900 | 0.9400 | 0.2500 |
| 2022-09-30 | 成立至今 | -19.8600 | -18.0700 | -1.7900 | 1.1500 | 0.9300 | 0.2200 |
| 2022-06-30 | 近一个月 | 11.3000 | 7.3100 | 3.9900 | 1.0800 | 0.8700 | 0.2100 |
| 2022-06-30 | 近三个月 | 6.7800 | 5.2200 | 1.5600 | 1.4700 | 1.1400 | 0.3300 |
| 2022-06-30 | 近三个月 | 6.7800 | 5.2200 | 1.5600 | 1.4700 | 1.1400 | 0.3300 |
| 2022-06-30 | 近六个月 | -11.4800 | -6.5300 | -4.9500 | 1.4900 | 1.1700 | 0.3200 |
| 2022-06-30 | 近六个月 | -11.4800 | -6.5300 | -4.9500 | 1.4900 | 1.1700 | 0.3200 |
| 2022-06-30 | 成立至今 | -8.2800 | -6.7900 | -1.4900 | 1.2400 | 0.9900 | 0.2500 |
| 2022-06-30 | 成立至今 | -8.2800 | -6.7900 | -1.4900 | 1.2400 | 0.9900 | 0.2500 |
| 2022-03-31 | 近三个月 | -17.1000 | -11.1600 | -5.9400 | 1.4800 | 1.1900 | 0.2900 |
| 2022-03-31 | 近六个月 | -13.4900 | -10.2000 | -3.2900 | 1.2000 | 0.9400 | 0.2600 |
| 2022-03-31 | 成立至今 | -14.1000 | -11.4100 | -2.6900 | 1.1300 | 0.9200 | 0.2100 |
| 2021-12-31 | 近三个月 | 4.3500 | 1.0800 | 3.2700 | 0.8300 | 0.6200 | 0.2100 |
| 2021-12-31 | 近三个月 | 4.3500 | 1.0800 | 3.2700 | 0.8300 | 0.6200 | 0.2100 |
| 2021-12-31 | 成立至今 | 3.6200 | -0.2800 | 3.9000 | 0.8200 | 0.7000 | 0.1200 |
| 2021-12-31 | 成立至今 | 3.6200 | -0.2800 | 3.9000 | 0.8200 | 0.7000 | 0.1200 |
