工银主题策略混合C(013312)
2024-12-02
3.3240
1.2489%
| 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 | 10.9900 | 13.0100 | -2.0200 | 2.4300 | 1.2600 | 1.1700 |
| 2024-09-30 | 近六个月 | 7.0100 | 11.4800 | -4.4700 | 2.0400 | 1.0000 | 1.0400 |
| 2024-09-30 | 近一年 | -8.5100 | 8.6100 | -17.1200 | 1.9300 | 0.8800 | 1.0500 |
| 2024-09-30 | 近三年 | -46.4700 | -11.2000 | -35.2700 | 1.8600 | 0.8700 | 0.9900 |
| 2024-09-30 | 成立至今 | -50.0700 | -10.7100 | -39.3600 | 1.8900 | 0.8700 | 1.0200 |
| 2024-06-30 | 近一个月 | 0.8600 | -2.4800 | 3.3400 | 1.4200 | 0.3800 | 1.0400 |
| 2024-06-30 | 近三个月 | -3.5800 | -1.3500 | -2.2300 | 1.5400 | 0.6000 | 0.9400 |
| 2024-06-30 | 近三个月 | -3.5800 | -1.3500 | -2.2300 | 1.5400 | 0.6000 | 0.9400 |
| 2024-06-30 | 近六个月 | -14.8600 | 1.5400 | -16.4000 | 1.9200 | 0.7200 | 1.2000 |
| 2024-06-30 | 近六个月 | -14.8600 | 1.5400 | -16.4000 | 1.9200 | 0.7200 | 1.2000 |
| 2024-06-30 | 近一年 | -29.1600 | -6.8000 | -22.3600 | 1.6100 | 0.7000 | 0.9100 |
| 2024-06-30 | 近一年 | -29.1600 | -6.8000 | -22.3600 | 1.6100 | 0.7000 | 0.9100 |
| 2024-06-30 | 成立至今 | -55.0100 | -20.9900 | -34.0200 | 1.8300 | 0.8200 | 1.0100 |
| 2024-06-30 | 成立至今 | -55.0100 | -20.9900 | -34.0200 | 1.8300 | 0.8200 | 1.0100 |
| 2024-03-31 | 近三个月 | -11.6900 | 2.9300 | -14.6200 | 2.2600 | 0.8200 | 1.4400 |
| 2024-03-31 | 近六个月 | -14.5100 | -2.5800 | -11.9300 | 1.8100 | 0.7300 | 1.0800 |
| 2024-03-31 | 近一年 | -25.8000 | -9.1000 | -16.7000 | 1.5800 | 0.7100 | 0.8700 |
| 2024-03-31 | 成立至今 | -53.3400 | -19.9100 | -33.4300 | 1.8500 | 0.8400 | 1.0100 |
| 2023-12-31 | 近三个月 | -3.1900 | -5.3500 | 2.1600 | 1.2400 | 0.6300 | 0.6100 |
| 2023-12-31 | 近三个月 | -3.1900 | -5.3500 | 2.1600 | 1.2400 | 0.6300 | 0.6100 |
| 2023-12-31 | 近六个月 | -16.8000 | -8.2100 | -8.5900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近六个月 | -16.8000 | -8.2100 | -8.5900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近一年 | -12.8600 | -8.2300 | -4.6300 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -12.8600 | -8.2300 | -4.6300 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 成立至今 | -47.1600 | -22.1800 | -24.9800 | 1.8100 | 0.8400 | 0.9700 |
| 2023-12-31 | 成立至今 | -47.1600 | -22.1800 | -24.9800 | 1.8100 | 0.8400 | 0.9700 |
| 2023-09-30 | 近三个月 | -14.0600 | -3.0200 | -11.0400 | 1.2900 | 0.7300 | 0.5600 |
| 2023-09-30 | 近六个月 | -13.2000 | -6.7000 | -6.5000 | 1.3400 | 0.6900 | 0.6500 |
| 2023-09-30 | 近一年 | -14.8800 | -1.6000 | -13.2800 | 1.4900 | 0.7900 | 0.7000 |
| 2023-09-30 | 成立至今 | -45.4200 | -17.7800 | -27.6400 | 1.8700 | 0.8600 | 1.0100 |
| 2023-06-30 | 近一个月 | -2.0900 | 1.0200 | -3.1100 | 1.3900 | 0.7000 | 0.6900 |
| 2023-06-30 | 近三个月 | 1.0000 | -3.7900 | 4.7900 | 1.4000 | 0.6600 | 0.7400 |
| 2023-06-30 | 近三个月 | 1.0000 | -3.7900 | 4.7900 | 1.4000 | 0.6600 | 0.7400 |
| 2023-06-30 | 近六个月 | 4.7400 | -0.0200 | 4.7600 | 1.3100 | 0.6700 | 0.6400 |
| 2023-06-30 | 近六个月 | 4.7400 | -0.0200 | 4.7600 | 1.3100 | 0.6700 | 0.6400 |
| 2023-06-30 | 近一年 | -13.0200 | -10.7400 | -2.2800 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近一年 | -13.0200 | -10.7400 | -2.2800 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 成立至今 | -36.4900 | -15.2200 | -21.2700 | 1.9400 | 0.8800 | 1.0600 |
| 2023-06-30 | 成立至今 | -36.4900 | -15.2200 | -21.2700 | 1.9400 | 0.8800 | 1.0600 |
| 2023-03-31 | 近三个月 | 3.7000 | 3.9200 | -0.2200 | 1.2200 | 0.6900 | 0.5300 |
| 2023-03-31 | 近六个月 | -1.9300 | 5.4600 | -7.3900 | 1.6300 | 0.8700 | 0.7600 |
| 2023-03-31 | 近一年 | -10.4400 | -2.3500 | -8.0900 | 1.9600 | 0.9100 | 1.0500 |
| 2023-03-31 | 成立至今 | -37.1200 | -11.8800 | -25.2400 | 2.0100 | 0.9100 | 1.1000 |
| 2022-12-31 | 近三个月 | -5.4300 | 1.4800 | -6.9100 | 1.9600 | 1.0300 | 0.9300 |
| 2022-12-31 | 近三个月 | -5.4300 | 1.4800 | -6.9100 | 1.9600 | 1.0300 | 0.9300 |
| 2022-12-31 | 近六个月 | -16.9500 | -10.7300 | -6.2200 | 2.0500 | 0.8800 | 1.1700 |
| 2022-12-31 | 近六个月 | -16.9500 | -10.7300 | -6.2200 | 2.0500 | 0.8800 | 1.1700 |
| 2022-12-31 | 近一年 | -31.0600 | -16.9100 | -14.1500 | 2.1600 | 1.0200 | 1.1400 |
| 2022-12-31 | 近一年 | -31.0600 | -16.9100 | -14.1500 | 2.1600 | 1.0200 | 1.1400 |
| 2022-12-31 | 成立至今 | -39.3700 | -15.2100 | -24.1600 | 2.1200 | 0.9400 | 1.1800 |
| 2022-12-31 | 成立至今 | -39.3700 | -15.2100 | -24.1600 | 2.1200 | 0.9400 | 1.1800 |
| 2022-09-30 | 近三个月 | -12.1800 | -12.0300 | -0.1500 | 2.1400 | 0.7100 | 1.4300 |
| 2022-09-30 | 近六个月 | -8.6800 | -7.4000 | -1.2800 | 2.2400 | 0.9500 | 1.2900 |
| 2022-09-30 | 近一年 | -31.2700 | -16.9000 | -14.3700 | 2.1200 | 0.9400 | 1.1800 |
| 2022-09-30 | 成立至今 | -35.8900 | -16.4400 | -19.4500 | 2.1500 | 0.9200 | 1.2300 |
| 2022-06-30 | 近一个月 | 14.8400 | 7.6400 | 7.2000 | 2.1400 | 0.8600 | 1.2800 |
| 2022-06-30 | 近三个月 | 3.9900 | 5.2600 | -1.2700 | 2.3600 | 1.1400 | 1.2200 |
| 2022-06-30 | 近三个月 | 3.9900 | 5.2600 | -1.2700 | 2.3600 | 1.1400 | 1.2200 |
| 2022-06-30 | 近六个月 | -17.0000 | -6.9200 | -10.0800 | 2.2800 | 1.1600 | 1.1200 |
| 2022-06-30 | 近六个月 | -17.0000 | -6.9200 | -10.0800 | 2.2800 | 1.1600 | 1.1200 |
| 2022-06-30 | 成立至今 | -26.9900 | -5.0200 | -21.9700 | 2.1600 | 0.9800 | 1.1800 |
| 2022-06-30 | 成立至今 | -26.9900 | -5.0200 | -21.9700 | 2.1600 | 0.9800 | 1.1800 |
| 2022-03-31 | 近三个月 | -20.1800 | -11.5800 | -8.6000 | 2.1900 | 1.1700 | 1.0200 |
| 2022-03-31 | 近六个月 | -24.7400 | -10.2600 | -14.4800 | 1.9900 | 0.9400 | 1.0500 |
| 2022-03-31 | 成立至今 | -29.7900 | -9.7700 | -20.0200 | 2.0800 | 0.9000 | 1.1800 |
| 2021-12-31 | 近三个月 | -5.7100 | 1.4900 | -7.2000 | 1.7800 | 0.6300 | 1.1500 |
| 2021-12-31 | 近三个月 | -5.7100 | 1.4900 | -7.2000 | 1.7800 | 0.6300 | 1.1500 |
| 2021-12-31 | 成立至今 | -12.0400 | 2.0500 | -14.0900 | 2.0100 | 0.6700 | 1.3400 |
| 2021-12-31 | 成立至今 | -12.0400 | 2.0500 | -14.0900 | 2.0100 | 0.6700 | 1.3400 |
| 2021-09-30 | 成立至今 | -6.7200 | 0.5500 | -7.2700 | 2.5000 | 0.7600 | 1.7400 |
