工银丰盈回报灵活配置混合C(013347)
2024-12-02
1.6300
0.9913%
| 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 | 13.3900 | 13.0500 | 0.3400 | 1.6800 | 1.3200 | 0.3600 |
| 2024-09-30 | 近六个月 | 0.8400 | 10.5000 | -9.6600 | 1.3500 | 1.0600 | 0.2900 |
| 2024-09-30 | 近一年 | -8.9700 | 6.9500 | -15.9200 | 1.2000 | 0.9400 | 0.2600 |
| 2024-09-30 | 近三年 | -30.0000 | 15.4500 | -45.4500 | 1.4000 | 0.5500 | 0.8500 |
| 2024-09-30 | 成立至今 | -25.6700 | 16.0500 | -41.7200 | 1.4200 | 0.5400 | 0.8800 |
| 2024-06-30 | 近一个月 | -9.4500 | -3.2200 | -6.2300 | 0.7600 | 0.4500 | 0.3100 |
| 2024-06-30 | 近三个月 | -11.0700 | -2.2500 | -8.8200 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近三个月 | -11.0700 | -2.2500 | -8.8200 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近六个月 | -11.3900 | -0.5800 | -10.8100 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近六个月 | -11.3900 | -0.5800 | -10.8100 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近一年 | -23.2400 | -6.7500 | -16.4900 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近一年 | -23.2400 | -6.7500 | -16.4900 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 成立至今 | -34.4500 | 2.6500 | -37.1000 | 1.4000 | 0.4000 | 1.0000 |
| 2024-06-30 | 成立至今 | -34.4500 | 2.6500 | -37.1000 | 1.4000 | 0.4000 | 1.0000 |
| 2024-03-31 | 近三个月 | -0.3600 | 1.7100 | -2.0700 | 1.1300 | 0.9600 | 0.1700 |
| 2024-03-31 | 近六个月 | -9.7200 | -3.2100 | -6.5100 | 1.0300 | 0.8100 | 0.2200 |
| 2024-03-31 | 近一年 | -25.8300 | -3.3000 | -22.5300 | 1.1100 | 0.5900 | 0.5200 |
| 2024-03-31 | 成立至今 | -26.2900 | 5.0200 | -31.3100 | 1.4400 | 0.3600 | 1.0800 |
| 2023-12-31 | 近三个月 | -9.4000 | -4.8400 | -4.5600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -9.4000 | -4.8400 | -4.5600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -13.3800 | -6.2100 | -7.1700 | 0.9900 | 0.4800 | 0.5100 |
| 2023-12-31 | 近六个月 | -13.3800 | -6.2100 | -7.1700 | 0.9900 | 0.4800 | 0.5100 |
| 2023-12-31 | 近一年 | -20.4100 | -3.6700 | -16.7400 | 1.1700 | 0.3500 | 0.8200 |
| 2023-12-31 | 近一年 | -20.4100 | -3.6700 | -16.7400 | 1.1700 | 0.3500 | 0.8200 |
| 2023-12-31 | 成立至今 | -26.0300 | 3.2500 | -29.2800 | 1.4700 | 0.2300 | 1.2400 |
| 2023-12-31 | 成立至今 | -26.0300 | 3.2500 | -29.2800 | 1.4700 | 0.2300 | 1.2400 |
| 2023-09-30 | 近三个月 | -4.3900 | -1.4300 | -2.9600 | 1.0500 | 0.3000 | 0.7500 |
| 2023-09-30 | 近六个月 | -17.8400 | -0.1000 | -17.7400 | 1.1800 | 0.2100 | 0.9700 |
| 2023-09-30 | 近一年 | -6.9400 | 2.5800 | -9.5200 | 1.4200 | 0.1500 | 1.2700 |
| 2023-09-30 | 成立至今 | -18.3500 | 8.5100 | -26.8600 | 1.5200 | 0.1100 | 1.4100 |
| 2023-06-30 | 近一个月 | 1.0400 | 0.4500 | 0.5900 | 1.5900 | 0.0200 | 1.5700 |
| 2023-06-30 | 近三个月 | -14.0700 | 1.3700 | -15.4400 | 1.3000 | 0.0200 | 1.2800 |
| 2023-06-30 | 近三个月 | -14.0700 | 1.3700 | -15.4400 | 1.3000 | 0.0200 | 1.2800 |
| 2023-06-30 | 近六个月 | -8.1200 | 2.7300 | -10.8500 | 1.3500 | 0.0200 | 1.3300 |
| 2023-06-30 | 近六个月 | -8.1200 | 2.7300 | -10.8500 | 1.3500 | 0.0200 | 1.3300 |
| 2023-06-30 | 近一年 | -15.3100 | 5.5000 | -20.8100 | 1.4600 | 0.0200 | 1.4400 |
| 2023-06-30 | 近一年 | -15.3100 | 5.5000 | -20.8100 | 1.4600 | 0.0200 | 1.4400 |
| 2023-06-30 | 成立至今 | -14.6000 | 10.1900 | -24.7900 | 1.5800 | 0.0200 | 1.5600 |
| 2023-06-30 | 成立至今 | -14.6000 | 10.1900 | -24.7900 | 1.5800 | 0.0200 | 1.5600 |
| 2023-03-31 | 近三个月 | 6.9300 | 1.3600 | 5.5700 | 1.3700 | 0.0200 | 1.3500 |
| 2023-03-31 | 近六个月 | 13.2700 | 2.7400 | 10.5300 | 1.6300 | 0.0200 | 1.6100 |
| 2023-03-31 | 近一年 | 19.0200 | 5.5000 | 13.5200 | 1.6000 | 0.0200 | 1.5800 |
| 2023-03-31 | 成立至今 | -0.6200 | 8.8200 | -9.4400 | 1.6100 | 0.0200 | 1.5900 |
| 2022-12-31 | 近三个月 | 5.9300 | 1.3900 | 4.5400 | 1.8600 | 0.0200 | 1.8400 |
| 2022-12-31 | 近三个月 | 5.9300 | 1.3900 | 4.5400 | 1.8600 | 0.0200 | 1.8400 |
| 2022-12-31 | 近六个月 | -7.8300 | 2.7700 | -10.6000 | 1.5700 | 0.0200 | 1.5500 |
| 2022-12-31 | 近六个月 | -7.8300 | 2.7700 | -10.6000 | 1.5700 | 0.0200 | 1.5500 |
| 2022-12-31 | 近一年 | -14.8000 | 5.5000 | -20.3000 | 1.7100 | 0.0200 | 1.6900 |
| 2022-12-31 | 近一年 | -14.8000 | 5.5000 | -20.3000 | 1.7100 | 0.0200 | 1.6900 |
| 2022-12-31 | 成立至今 | -7.0600 | 7.4600 | -14.5200 | 1.6500 | 0.0200 | 1.6300 |
| 2022-12-31 | 成立至今 | -7.0600 | 7.4600 | -14.5200 | 1.6500 | 0.0200 | 1.6300 |
| 2022-09-30 | 近三个月 | -12.9900 | 1.3900 | -14.3800 | 1.2200 | 0.0100 | 1.2100 |
| 2022-09-30 | 近六个月 | 5.0700 | 2.7600 | 2.3100 | 1.5700 | 0.0100 | 1.5600 |
| 2022-09-30 | 近一年 | -17.3700 | 5.5000 | -22.8700 | 1.5700 | 0.0200 | 1.5500 |
| 2022-09-30 | 成立至今 | -12.2600 | 6.0700 | -18.3300 | 1.6100 | 0.0200 | 1.5900 |
| 2022-06-30 | 近一个月 | 15.2800 | 0.4500 | 14.8300 | 1.4900 | 0.0100 | 1.4800 |
| 2022-06-30 | 近三个月 | 20.7600 | 1.3700 | 19.3900 | 1.8600 | 0.0200 | 1.8400 |
| 2022-06-30 | 近三个月 | 20.7600 | 1.3700 | 19.3900 | 1.8600 | 0.0200 | 1.8400 |
| 2022-06-30 | 近六个月 | -7.5600 | 2.7300 | -10.2900 | 1.8700 | 0.0200 | 1.8500 |
| 2022-06-30 | 近六个月 | -7.5600 | 2.7300 | -10.2900 | 1.8700 | 0.0200 | 1.8500 |
| 2022-06-30 | 成立至今 | 0.8400 | 4.6900 | -3.8500 | 1.7100 | 0.0200 | 1.6900 |
| 2022-06-30 | 成立至今 | 0.8400 | 4.6900 | -3.8500 | 1.7100 | 0.0200 | 1.6900 |
| 2022-03-31 | 近三个月 | -23.4500 | 1.3600 | -24.8100 | 1.8100 | 0.0200 | 1.7900 |
| 2022-03-31 | 近六个月 | -21.3500 | 2.7400 | -24.0900 | 1.5700 | 0.0200 | 1.5500 |
| 2022-03-31 | 成立至今 | -16.5000 | 3.3200 | -19.8200 | 1.6400 | 0.0200 | 1.6200 |
| 2021-12-31 | 近三个月 | 2.7400 | 1.3900 | 1.3500 | 1.2600 | 0.0200 | 1.2400 |
| 2021-12-31 | 近三个月 | 2.7400 | 1.3900 | 1.3500 | 1.2600 | 0.0200 | 1.2400 |
| 2021-12-31 | 成立至今 | 9.0900 | 1.9600 | 7.1300 | 1.4800 | 0.0200 | 1.4600 |
| 2021-12-31 | 成立至今 | 9.0900 | 1.9600 | 7.1300 | 1.4800 | 0.0200 | 1.4600 |
| 2021-09-30 | 成立至今 | 6.1800 | 0.5700 | 5.6100 | 1.9200 | 0.0200 | 1.9000 |
