工银兴瑞一年持有期混合C(012889)
2024-11-20
0.5690
4.0029%
| 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 | 11.9500 | 12.3300 | -0.3800 | 1.7100 | 1.4400 | 0.2700 |
| 2024-09-30 | 近六个月 | 3.7800 | 9.2300 | -5.4500 | 1.4200 | 1.1700 | 0.2500 |
| 2024-09-30 | 近一年 | -15.4600 | 4.4500 | -19.9100 | 1.4700 | 1.0800 | 0.3900 |
| 2024-09-30 | 近三年 | -41.2600 | -12.2100 | -29.0500 | 1.4800 | 0.9500 | 0.5300 |
| 2024-09-30 | 成立至今 | -40.9000 | -15.6200 | -25.2800 | 1.4700 | 0.9500 | 0.5200 |
| 2024-06-30 | 近一个月 | -8.1800 | -3.6500 | -4.5300 | 0.9300 | 0.6300 | 0.3000 |
| 2024-06-30 | 近三个月 | -7.3000 | -2.7600 | -4.5400 | 1.0000 | 0.7900 | 0.2100 |
| 2024-06-30 | 近三个月 | -7.3000 | -2.7600 | -4.5400 | 1.0000 | 0.7900 | 0.2100 |
| 2024-06-30 | 近六个月 | -20.7400 | -3.2600 | -17.4800 | 1.4300 | 1.0400 | 0.3900 |
| 2024-06-30 | 近六个月 | -20.7400 | -3.2600 | -17.4800 | 1.4300 | 1.0400 | 0.3900 |
| 2024-06-30 | 近一年 | -26.1100 | -11.1800 | -14.9300 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 近一年 | -26.1100 | -11.1800 | -14.9300 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 成立至今 | -47.2100 | -24.8800 | -22.3300 | 1.4400 | 0.8900 | 0.5500 |
| 2024-06-30 | 成立至今 | -47.2100 | -24.8800 | -22.3300 | 1.4400 | 0.8900 | 0.5500 |
| 2024-03-31 | 近三个月 | -14.4900 | -0.5100 | -13.9800 | 1.7600 | 1.2400 | 0.5200 |
| 2024-03-31 | 近六个月 | -18.5400 | -4.3700 | -14.1700 | 1.5200 | 0.9900 | 0.5300 |
| 2024-03-31 | 近一年 | -24.4600 | -11.7500 | -12.7100 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 成立至今 | -43.0500 | -22.7500 | -20.3000 | 1.4800 | 0.9000 | 0.5800 |
| 2023-12-31 | 近三个月 | -4.7300 | -3.8900 | -0.8400 | 1.2500 | 0.6600 | 0.5900 |
| 2023-12-31 | 近三个月 | -4.7300 | -3.8900 | -0.8400 | 1.2500 | 0.6600 | 0.5900 |
| 2023-12-31 | 近六个月 | -6.7700 | -8.1900 | 1.4200 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -6.7700 | -8.1900 | 1.4200 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -12.0400 | -5.4700 | -6.5700 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近一年 | -12.0400 | -5.4700 | -6.5700 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 成立至今 | -33.4000 | -22.3500 | -11.0500 | 1.4500 | 0.8600 | 0.5900 |
| 2023-12-31 | 成立至今 | -33.4000 | -22.3500 | -11.0500 | 1.4500 | 0.8600 | 0.5900 |
| 2023-09-30 | 近三个月 | -2.1400 | -4.4700 | 2.3300 | 1.0800 | 0.6900 | 0.3900 |
| 2023-09-30 | 近六个月 | -7.2700 | -7.7100 | 0.4400 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近一年 | 0.7300 | 0.9600 | -0.2300 | 1.3100 | 0.7300 | 0.5800 |
| 2023-09-30 | 成立至今 | -30.0900 | -19.2200 | -10.8700 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近一个月 | -4.8200 | 0.5800 | -5.4000 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.2400 | -3.3900 | -1.8500 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.2400 | -3.3900 | -1.8500 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近六个月 | -5.6500 | 2.9600 | -8.6100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近六个月 | -5.6500 | 2.9600 | -8.6100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近一年 | -16.4200 | -5.6300 | -10.7900 | 1.4600 | 0.7700 | 0.6900 |
| 2023-06-30 | 近一年 | -16.4200 | -5.6300 | -10.7900 | 1.4600 | 0.7700 | 0.6900 |
| 2023-06-30 | 成立至今 | -28.5600 | -15.4300 | -13.1300 | 1.5200 | 0.9000 | 0.6200 |
| 2023-06-30 | 成立至今 | -28.5600 | -15.4300 | -13.1300 | 1.5200 | 0.9000 | 0.6200 |
| 2023-03-31 | 近三个月 | -0.4400 | 6.5700 | -7.0100 | 1.1700 | 0.6400 | 0.5300 |
| 2023-03-31 | 近六个月 | 8.6300 | 9.4000 | -0.7700 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 近一年 | -10.5000 | 0.9800 | -11.4800 | 1.6000 | 0.9300 | 0.6700 |
| 2023-03-31 | 成立至今 | -24.6100 | -12.4700 | -12.1400 | 1.5700 | 0.9300 | 0.6400 |
| 2022-12-31 | 近三个月 | 9.1100 | 2.6500 | 6.4600 | 1.7400 | 0.8600 | 0.8800 |
| 2022-12-31 | 近三个月 | 9.1100 | 2.6500 | 6.4600 | 1.7400 | 0.8600 | 0.8800 |
| 2022-12-31 | 近六个月 | -11.4100 | -8.3400 | -3.0700 | 1.7000 | 0.8400 | 0.8600 |
| 2022-12-31 | 近六个月 | -11.4100 | -8.3400 | -3.0700 | 1.7000 | 0.8400 | 0.8600 |
| 2022-12-31 | 近一年 | -19.3600 | -16.1900 | -3.1700 | 1.7900 | 1.0500 | 0.7400 |
| 2022-12-31 | 近一年 | -19.3600 | -16.1900 | -3.1700 | 1.7900 | 1.0500 | 0.7400 |
| 2022-12-31 | 成立至今 | -24.2800 | -17.8600 | -6.4200 | 1.6400 | 0.9800 | 0.6600 |
| 2022-12-31 | 成立至今 | -24.2800 | -17.8600 | -6.4200 | 1.6400 | 0.9800 | 0.6600 |
| 2022-09-30 | 近三个月 | -18.8000 | -10.7100 | -8.0900 | 1.6400 | 0.8200 | 0.8200 |
| 2022-09-30 | 近六个月 | -17.6100 | -7.7000 | -9.9100 | 1.7100 | 1.0700 | 0.6400 |
| 2022-09-30 | 近一年 | -31.0200 | -16.7500 | -14.2700 | 1.6400 | 1.0000 | 0.6400 |
| 2022-09-30 | 成立至今 | -30.6000 | -19.9800 | -10.6200 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近一个月 | 11.4100 | 6.3000 | 5.1100 | 1.6400 | 0.8400 | 0.8000 |
| 2022-06-30 | 近三个月 | 1.4700 | 3.3700 | -1.9000 | 1.7800 | 1.2900 | 0.4900 |
| 2022-06-30 | 近三个月 | 1.4700 | 3.3700 | -1.9000 | 1.7800 | 1.2900 | 0.4900 |
| 2022-06-30 | 近六个月 | -8.9800 | -8.5600 | -0.4200 | 1.8900 | 1.2400 | 0.6500 |
| 2022-06-30 | 近六个月 | -8.9800 | -8.5600 | -0.4200 | 1.8900 | 1.2400 | 0.6500 |
| 2022-06-30 | 成立至今 | -14.5300 | -10.3900 | -4.1400 | 1.6000 | 1.0600 | 0.5400 |
| 2022-06-30 | 成立至今 | -14.5300 | -10.3900 | -4.1400 | 1.6000 | 1.0600 | 0.5400 |
| 2022-03-31 | 近三个月 | -10.3000 | -11.5500 | 1.2500 | 2.0000 | 1.1800 | 0.8200 |
| 2022-03-31 | 近六个月 | -16.2800 | -9.8100 | -6.4700 | 1.5700 | 0.9300 | 0.6400 |
| 2022-03-31 | 成立至今 | -15.7700 | -13.3100 | -2.4600 | 1.5100 | 0.9400 | 0.5700 |
| 2021-12-31 | 近三个月 | -6.6700 | 1.9600 | -8.6300 | 1.0400 | 0.5900 | 0.4500 |
| 2021-12-31 | 近三个月 | -6.6700 | 1.9600 | -8.6300 | 1.0400 | 0.5900 | 0.4500 |
| 2021-12-31 | 成立至今 | -6.1000 | -2.0000 | -4.1000 | 0.9600 | 0.6800 | 0.2800 |
| 2021-12-31 | 成立至今 | -6.1000 | -2.0000 | -4.1000 | 0.9600 | 0.6800 | 0.2800 |
