工银兴瑞一年持有期混合A(012888)
2025-01-27
0.5404
0.0370%
| 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 |
| 2024-12-31 | 近三个月 | -9.4400 | 0.5900 | -10.0300 | 1.6800 | 1.5000 | 0.1800 |
| 2024-12-31 | 近六个月 | 1.5500 | 12.9900 | -11.4400 | 1.7000 | 1.4600 | 0.2400 |
| 2024-12-31 | 近一年 | -19.2700 | 9.3100 | -28.5800 | 1.5700 | 1.2700 | 0.3000 |
| 2024-12-31 | 近三年 | -42.0500 | -13.4000 | -28.6500 | 1.5300 | 1.0300 | 0.5000 |
| 2024-12-31 | 成立至今 | -45.4900 | -15.1300 | -30.3600 | 1.4800 | 1.0000 | 0.4800 |
| 2024-09-30 | 近三个月 | 12.1300 | 12.3300 | -0.2000 | 1.7100 | 1.4400 | 0.2700 |
| 2024-09-30 | 近六个月 | 4.0800 | 9.2300 | -5.1500 | 1.4200 | 1.1700 | 0.2500 |
| 2024-09-30 | 近一年 | -14.9500 | 4.4500 | -19.4000 | 1.4700 | 1.0800 | 0.3900 |
| 2024-09-30 | 近三年 | -40.1900 | -12.2100 | -27.9800 | 1.4800 | 0.9500 | 0.5300 |
| 2024-09-30 | 成立至今 | -39.8100 | -15.6200 | -24.1900 | 1.4700 | 0.9500 | 0.5200 |
| 2024-06-30 | 近一个月 | -8.1500 | -3.6500 | -4.5000 | 0.9300 | 0.6300 | 0.3000 |
| 2024-06-30 | 近三个月 | -7.1800 | -2.7600 | -4.4200 | 1.0000 | 0.7900 | 0.2100 |
| 2024-06-30 | 近三个月 | -7.1800 | -2.7600 | -4.4200 | 1.0000 | 0.7900 | 0.2100 |
| 2024-06-30 | 近六个月 | -20.5000 | -3.2600 | -17.2400 | 1.4300 | 1.0400 | 0.3900 |
| 2024-06-30 | 近六个月 | -20.5000 | -3.2600 | -17.2400 | 1.4300 | 1.0400 | 0.3900 |
| 2024-06-30 | 近一年 | -25.6600 | -11.1800 | -14.4800 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 近一年 | -25.6600 | -11.1800 | -14.4800 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 成立至今 | -46.3200 | -24.8800 | -21.4400 | 1.4400 | 0.8900 | 0.5500 |
| 2024-06-30 | 成立至今 | -46.3200 | -24.8800 | -21.4400 | 1.4400 | 0.8900 | 0.5500 |
| 2024-03-31 | 近三个月 | -14.3500 | -0.5100 | -13.8400 | 1.7700 | 1.2400 | 0.5300 |
| 2024-03-31 | 近六个月 | -18.2800 | -4.3700 | -13.9100 | 1.5200 | 0.9900 | 0.5300 |
| 2024-03-31 | 近一年 | -24.0100 | -11.7500 | -12.2600 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 成立至今 | -42.1700 | -22.7500 | -19.4200 | 1.4800 | 0.9000 | 0.5800 |
| 2023-12-31 | 近三个月 | -4.5900 | -3.8900 | -0.7000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-12-31 | 近三个月 | -4.5900 | -3.8900 | -0.7000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-12-31 | 近六个月 | -6.4900 | -8.1900 | 1.7000 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -6.4900 | -8.1900 | 1.7000 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -11.5200 | -5.4700 | -6.0500 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近一年 | -11.5200 | -5.4700 | -6.0500 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 成立至今 | -32.4800 | -22.3500 | -10.1300 | 1.4400 | 0.8600 | 0.5800 |
| 2023-12-31 | 成立至今 | -32.4800 | -22.3500 | -10.1300 | 1.4400 | 0.8600 | 0.5800 |
| 2023-09-30 | 近三个月 | -1.9900 | -4.4700 | 2.4800 | 1.0800 | 0.6900 | 0.3900 |
| 2023-09-30 | 近六个月 | -7.0000 | -7.7100 | 0.7100 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近一年 | 1.3300 | 0.9600 | 0.3700 | 1.3000 | 0.7300 | 0.5700 |
| 2023-09-30 | 成立至今 | -29.2300 | -19.2200 | -10.0100 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近一个月 | -4.7700 | 0.5800 | -5.3500 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.1100 | -3.3900 | -1.7200 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.1100 | -3.3900 | -1.7200 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近六个月 | -5.3700 | 2.9600 | -8.3300 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近六个月 | -5.3700 | 2.9600 | -8.3300 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近一年 | -15.9100 | -5.6300 | -10.2800 | 1.4600 | 0.7700 | 0.6900 |
| 2023-06-30 | 近一年 | -15.9100 | -5.6300 | -10.2800 | 1.4600 | 0.7700 | 0.6900 |
| 2023-06-30 | 成立至今 | -27.7900 | -15.4300 | -12.3600 | 1.5200 | 0.9000 | 0.6200 |
| 2023-06-30 | 成立至今 | -27.7900 | -15.4300 | -12.3600 | 1.5200 | 0.9000 | 0.6200 |
| 2023-03-31 | 近三个月 | -0.2800 | 6.5700 | -6.8500 | 1.1700 | 0.6400 | 0.5300 |
| 2023-03-31 | 近六个月 | 8.9600 | 9.4000 | -0.4400 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 近一年 | -9.9400 | 0.9800 | -10.9200 | 1.6000 | 0.9300 | 0.6700 |
| 2023-03-31 | 成立至今 | -23.9000 | -12.4700 | -11.4300 | 1.5700 | 0.9300 | 0.6400 |
| 2022-12-31 | 近三个月 | 9.2600 | 2.6500 | 6.6100 | 1.7300 | 0.8600 | 0.8700 |
| 2022-12-31 | 近三个月 | 9.2600 | 2.6500 | 6.6100 | 1.7300 | 0.8600 | 0.8700 |
| 2022-12-31 | 近六个月 | -11.1300 | -8.3400 | -2.7900 | 1.6900 | 0.8400 | 0.8500 |
| 2022-12-31 | 近六个月 | -11.1300 | -8.3400 | -2.7900 | 1.6900 | 0.8400 | 0.8500 |
| 2022-12-31 | 近一年 | -18.8700 | -16.1900 | -2.6800 | 1.7900 | 1.0500 | 0.7400 |
| 2022-12-31 | 近一年 | -18.8700 | -16.1900 | -2.6800 | 1.7900 | 1.0500 | 0.7400 |
| 2022-12-31 | 成立至今 | -23.6900 | -17.8600 | -5.8300 | 1.6300 | 0.9800 | 0.6500 |
| 2022-12-31 | 成立至今 | -23.6900 | -17.8600 | -5.8300 | 1.6300 | 0.9800 | 0.6500 |
| 2022-09-30 | 近三个月 | -18.6700 | -10.7100 | -7.9600 | 1.6400 | 0.8200 | 0.8200 |
| 2022-09-30 | 近六个月 | -17.3500 | -7.7000 | -9.6500 | 1.7100 | 1.0700 | 0.6400 |
| 2022-09-30 | 近一年 | -30.6000 | -16.7500 | -13.8500 | 1.6400 | 1.0000 | 0.6400 |
| 2022-09-30 | 成立至今 | -30.1600 | -19.9800 | -10.1800 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近一个月 | 11.4600 | 6.3000 | 5.1600 | 1.6400 | 0.8400 | 0.8000 |
| 2022-06-30 | 近三个月 | 1.6200 | 3.3700 | -1.7500 | 1.7800 | 1.2900 | 0.4900 |
| 2022-06-30 | 近三个月 | 1.6200 | 3.3700 | -1.7500 | 1.7800 | 1.2900 | 0.4900 |
| 2022-06-30 | 近六个月 | -8.7100 | -8.5600 | -0.1500 | 1.8900 | 1.2400 | 0.6500 |
| 2022-06-30 | 近六个月 | -8.7100 | -8.5600 | -0.1500 | 1.8900 | 1.2400 | 0.6500 |
| 2022-06-30 | 成立至今 | -14.1300 | -10.3900 | -3.7400 | 1.6000 | 1.0600 | 0.5400 |
| 2022-06-30 | 成立至今 | -14.1300 | -10.3900 | -3.7400 | 1.6000 | 1.0600 | 0.5400 |
| 2022-03-31 | 近三个月 | -10.1600 | -11.5500 | 1.3900 | 2.0000 | 1.1800 | 0.8200 |
| 2022-03-31 | 近六个月 | -16.0300 | -9.8100 | -6.2200 | 1.5700 | 0.9300 | 0.6400 |
| 2022-03-31 | 成立至今 | -15.5000 | -13.3100 | -2.1900 | 1.5100 | 0.9400 | 0.5700 |
| 2021-12-31 | 近三个月 | -6.5300 | 1.9600 | -8.4900 | 1.0300 | 0.5900 | 0.4400 |
| 2021-12-31 | 近三个月 | -6.5300 | 1.9600 | -8.4900 | 1.0300 | 0.5900 | 0.4400 |
| 2021-12-31 | 成立至今 | -5.9400 | -2.0000 | -3.9400 | 0.9600 | 0.6800 | 0.2800 |
| 2021-12-31 | 成立至今 | -5.9400 | -2.0000 | -3.9400 | 0.9600 | 0.6800 | 0.2800 |
