工银核心机遇混合A(013341)
2025-01-27
0.6287
0.3832%
| 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 | -12.6600 | -0.9800 | -11.6800 | 2.1200 | 1.2600 | 0.8600 |
| 2024-12-31 | 近六个月 | 10.1300 | 12.2000 | -2.0700 | 2.4400 | 1.2100 | 1.2300 |
| 2024-12-31 | 近一年 | -3.0200 | 14.6900 | -17.7100 | 2.2300 | 1.0000 | 1.2300 |
| 2024-12-31 | 成立至今 | -36.8100 | -4.6800 | -32.1300 | 1.6300 | 0.9400 | 0.6900 |
| 2024-09-30 | 近三个月 | 26.0900 | 13.3200 | 12.7700 | 2.7000 | 1.1700 | 1.5300 |
| 2024-09-30 | 近六个月 | 21.1500 | 13.5000 | 7.6500 | 2.4300 | 0.9400 | 1.4900 |
| 2024-09-30 | 近一年 | -10.2200 | 9.9500 | -20.1700 | 2.0900 | 0.8500 | 1.2400 |
| 2024-09-30 | 成立至今 | -27.6500 | -3.7300 | -23.9200 | 1.5800 | 0.9100 | 0.6700 |
| 2024-06-30 | 近一个月 | -10.3300 | -2.2100 | -8.1200 | 1.3700 | 0.3700 | 1.0000 |
| 2024-06-30 | 近三个月 | -3.9200 | 0.1600 | -4.0800 | 2.1000 | 0.6000 | 1.5000 |
| 2024-06-30 | 近三个月 | -3.9200 | 0.1600 | -4.0800 | 2.1000 | 0.6000 | 1.5000 |
| 2024-06-30 | 近六个月 | -11.9400 | 2.2100 | -14.1500 | 2.0000 | 0.7200 | 1.2800 |
| 2024-06-30 | 近六个月 | -11.9400 | 2.2100 | -14.1500 | 2.0000 | 0.7200 | 1.2800 |
| 2024-06-30 | 近一年 | -28.3000 | -6.2100 | -22.0900 | 1.7800 | 0.7100 | 1.0700 |
| 2024-06-30 | 近一年 | -28.3000 | -6.2100 | -22.0900 | 1.7800 | 0.7100 | 1.0700 |
| 2024-06-30 | 成立至今 | -42.6200 | -15.0400 | -27.5800 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 成立至今 | -42.6200 | -15.0400 | -27.5800 | 1.3900 | 0.8700 | 0.5200 |
| 2024-03-31 | 近三个月 | -8.3500 | 2.0500 | -10.4000 | 1.9000 | 0.8400 | 1.0600 |
| 2024-03-31 | 近六个月 | -25.9000 | -3.1300 | -22.7700 | 1.6500 | 0.7500 | 0.9000 |
| 2024-03-31 | 近一年 | -29.7600 | -9.4900 | -20.2700 | 1.6300 | 0.7300 | 0.9000 |
| 2024-03-31 | 成立至今 | -40.2800 | -15.1800 | -25.1000 | 1.2900 | 0.9000 | 0.3900 |
| 2023-12-31 | 近三个月 | -19.1500 | -5.0700 | -14.0800 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近三个月 | -19.1500 | -5.0700 | -14.0800 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近六个月 | -18.5800 | -8.2400 | -10.3400 | 1.5500 | 0.7000 | 0.8500 |
| 2023-12-31 | 近六个月 | -18.5800 | -8.2400 | -10.3400 | 1.5500 | 0.7000 | 0.8500 |
| 2023-12-31 | 近一年 | -26.7200 | -8.2600 | -18.4600 | 1.4100 | 0.7000 | 0.7100 |
| 2023-12-31 | 近一年 | -26.7200 | -8.2600 | -18.4600 | 1.4100 | 0.7000 | 0.7100 |
| 2023-12-31 | 成立至今 | -34.8400 | -16.8800 | -17.9600 | 1.1900 | 0.9100 | 0.2800 |
| 2023-12-31 | 成立至今 | -34.8400 | -16.8800 | -17.9600 | 1.1900 | 0.9100 | 0.2800 |
| 2023-09-30 | 近三个月 | 0.7000 | -3.3400 | 4.0400 | 1.6900 | 0.7500 | 0.9400 |
| 2023-09-30 | 近六个月 | -5.2100 | -6.5700 | 1.3600 | 1.6000 | 0.7100 | 0.8900 |
| 2023-09-30 | 近一年 | -11.5500 | -0.2200 | -11.3300 | 1.3200 | 0.8400 | 0.4800 |
| 2023-09-30 | 成立至今 | -19.4100 | -12.4400 | -6.9700 | 1.1500 | 0.9400 | 0.2100 |
| 2023-06-30 | 近一个月 | 2.9200 | 1.7200 | 1.2000 | 1.9700 | 0.7400 | 1.2300 |
| 2023-06-30 | 近三个月 | -5.8700 | -3.3400 | -2.5300 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 近三个月 | -5.8700 | -3.3400 | -2.5300 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 近六个月 | -10.0000 | -0.0200 | -9.9800 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 近六个月 | -10.0000 | -0.0200 | -9.9800 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 近一年 | -18.9800 | -9.4100 | -9.5700 | 1.0300 | 0.8400 | 0.1900 |
| 2023-06-30 | 近一年 | -18.9800 | -9.4100 | -9.5700 | 1.0300 | 0.8400 | 0.1900 |
| 2023-06-30 | 成立至今 | -19.9700 | -9.4200 | -10.5500 | 1.0200 | 0.9800 | 0.0400 |
| 2023-06-30 | 成立至今 | -19.9700 | -9.4200 | -10.5500 | 1.0200 | 0.9800 | 0.0400 |
| 2023-03-31 | 近三个月 | -4.3900 | 3.4300 | -7.8200 | 0.9500 | 0.7100 | 0.2400 |
| 2023-03-31 | 近六个月 | -6.6800 | 6.8000 | -13.4800 | 0.9600 | 0.9500 | 0.0100 |
| 2023-03-31 | 近一年 | -12.2900 | -1.4700 | -10.8200 | 0.8700 | 0.9500 | -0.0800 |
| 2023-03-31 | 成立至今 | -14.9800 | -6.2800 | -8.7000 | 0.8800 | 1.0300 | -0.1500 |
| 2022-12-31 | 近三个月 | -2.4000 | 3.2500 | -5.6500 | 0.9800 | 1.1400 | -0.1600 |
| 2022-12-31 | 近三个月 | -2.4000 | 3.2500 | -5.6500 | 0.9800 | 1.1400 | -0.1600 |
| 2022-12-31 | 近六个月 | -9.9800 | -9.3800 | -0.6000 | 0.7700 | 0.9500 | -0.1800 |
| 2022-12-31 | 近六个月 | -9.9800 | -9.3800 | -0.6000 | 0.7700 | 0.9500 | -0.1800 |
| 2022-12-31 | 成立至今 | -11.0800 | -9.3900 | -1.6900 | 0.8600 | 1.1000 | -0.2400 |
| 2022-12-31 | 成立至今 | -11.0800 | -9.3900 | -1.6900 | 0.8600 | 1.1000 | -0.2400 |
| 2022-09-30 | 近三个月 | -7.7600 | -12.2400 | 4.4800 | 0.5000 | 0.7300 | -0.2300 |
| 2022-09-30 | 近六个月 | -6.0000 | -7.7500 | 1.7500 | 0.7700 | 0.9500 | -0.1800 |
| 2022-09-30 | 成立至今 | -8.8900 | -12.2500 | 3.3600 | 0.8100 | 1.0900 | -0.2800 |
| 2022-06-30 | 近一个月 | 6.0200 | 6.6400 | -0.6200 | 0.5500 | 0.8900 | -0.3400 |
| 2022-06-30 | 近三个月 | 1.9100 | 5.1200 | -3.2100 | 0.9900 | 1.1300 | -0.1400 |
| 2022-06-30 | 近三个月 | 1.9100 | 5.1200 | -3.2100 | 0.9900 | 1.1300 | -0.1400 |
| 2022-06-30 | 成立至今 | -1.2200 | -0.0100 | -1.2100 | 0.9900 | 1.3000 | -0.3100 |
| 2022-06-30 | 成立至今 | -1.2200 | -0.0100 | -1.2100 | 0.9900 | 1.3000 | -0.3100 |
