工银专精特新混合A(015135)
2025-02-07
0.7773
1.4752%
| 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 | 4.2400 | 10.5300 | -6.2900 | 2.5900 | 2.3500 | 0.2400 |
| 2024-12-31 | 近六个月 | 10.4500 | 25.7300 | -15.2800 | 2.3900 | 2.1100 | 0.2800 |
| 2024-12-31 | 近一年 | -11.2300 | 11.0500 | -22.2800 | 2.0700 | 1.8400 | 0.2300 |
| 2024-12-31 | 成立至今 | -29.3900 | -2.7100 | -26.6800 | 1.4500 | 1.3500 | 0.1000 |
| 2024-09-30 | 近三个月 | 5.9600 | 13.7500 | -7.7900 | 2.2100 | 1.8800 | 0.3300 |
| 2024-09-30 | 近六个月 | -3.8100 | 6.0000 | -9.8100 | 1.8200 | 1.5700 | 0.2500 |
| 2024-09-30 | 近一年 | -12.8000 | -1.8500 | -10.9500 | 1.7100 | 1.4800 | 0.2300 |
| 2024-09-30 | 成立至今 | -32.2600 | -11.9800 | -20.2800 | 1.2600 | 1.1800 | 0.0800 |
| 2024-06-30 | 近一个月 | -7.9600 | -6.3700 | -1.5900 | 1.2300 | 1.0700 | 0.1600 |
| 2024-06-30 | 近三个月 | -9.2200 | -6.8100 | -2.4100 | 1.3000 | 1.1300 | 0.1700 |
| 2024-06-30 | 近三个月 | -9.2200 | -6.8100 | -2.4100 | 1.3000 | 1.1300 | 0.1700 |
| 2024-06-30 | 近六个月 | -19.6300 | -11.6700 | -7.9600 | 1.6700 | 1.5100 | 0.1600 |
| 2024-06-30 | 近六个月 | -19.6300 | -11.6700 | -7.9600 | 1.6700 | 1.5100 | 0.1600 |
| 2024-06-30 | 近一年 | -27.5100 | -18.9900 | -8.5200 | 1.3700 | 1.1900 | 0.1800 |
| 2024-06-30 | 近一年 | -27.5100 | -18.9900 | -8.5200 | 1.3700 | 1.1900 | 0.1800 |
| 2024-06-30 | 成立至今 | -36.0700 | -22.6200 | -13.4500 | 1.0800 | 1.0500 | 0.0300 |
| 2024-06-30 | 成立至今 | -36.0700 | -22.6200 | -13.4500 | 1.0800 | 1.0500 | 0.0300 |
| 2024-03-31 | 近三个月 | -11.4700 | -5.2200 | -6.2500 | 1.9900 | 1.8200 | 0.1700 |
| 2024-03-31 | 近六个月 | -9.3500 | -7.4000 | -1.9500 | 1.5900 | 1.3900 | 0.2000 |
| 2024-03-31 | 近一年 | -23.7200 | -15.4500 | -8.2700 | 1.3000 | 1.1100 | 0.1900 |
| 2024-03-31 | 成立至今 | -29.5800 | -16.9600 | -12.6200 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 近三个月 | 2.3900 | -2.3000 | 4.6900 | 1.0700 | 0.8100 | 0.2600 |
| 2023-12-31 | 近三个月 | 2.3900 | -2.3000 | 4.6900 | 1.0700 | 0.8100 | 0.2600 |
| 2023-12-31 | 近六个月 | -9.8100 | -8.2800 | -1.5300 | 1.0100 | 0.7900 | 0.2200 |
| 2023-12-31 | 近六个月 | -9.8100 | -8.2800 | -1.5300 | 1.0100 | 0.7900 | 0.2200 |
| 2023-12-31 | 近一年 | -18.8900 | -4.2500 | -14.6400 | 0.9200 | 0.7400 | 0.1800 |
| 2023-12-31 | 近一年 | -18.8900 | -4.2500 | -14.6400 | 0.9200 | 0.7400 | 0.1800 |
| 2023-12-31 | 成立至今 | -20.4600 | -12.3900 | -8.0700 | 0.7800 | 0.8400 | -0.0600 |
| 2023-12-31 | 成立至今 | -20.4600 | -12.3900 | -8.0700 | 0.7800 | 0.8400 | -0.0600 |
| 2023-09-30 | 近三个月 | -11.9200 | -6.1200 | -5.8000 | 0.9500 | 0.7700 | 0.1800 |
| 2023-09-30 | 近六个月 | -15.8600 | -8.6900 | -7.1700 | 0.9400 | 0.7400 | 0.2000 |
| 2023-09-30 | 近一年 | -21.5700 | 0.6500 | -22.2200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 成立至今 | -22.3200 | -10.3200 | -12.0000 | 0.7000 | 0.8400 | -0.1400 |
| 2023-06-30 | 近一个月 | 3.1500 | 0.8600 | 2.2900 | 0.9100 | 0.8200 | 0.0900 |
| 2023-06-30 | 近三个月 | -4.4700 | -2.7400 | -1.7300 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.4700 | -2.7400 | -1.7300 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近六个月 | -10.0700 | 4.4000 | -14.4700 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近六个月 | -10.0700 | 4.4000 | -14.4700 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 成立至今 | -11.8100 | -4.4800 | -7.3300 | 0.6100 | 0.8600 | -0.2500 |
| 2023-06-30 | 成立至今 | -11.8100 | -4.4800 | -7.3300 | 0.6100 | 0.8600 | -0.2500 |
| 2023-03-31 | 近三个月 | -5.8500 | 7.3400 | -13.1900 | 0.6800 | 0.6700 | 0.0100 |
| 2023-03-31 | 近六个月 | -6.7900 | 10.2300 | -17.0200 | 0.5000 | 0.8200 | -0.3200 |
| 2023-03-31 | 成立至今 | -7.6800 | -1.7900 | -5.8900 | 0.4300 | 0.9100 | -0.4800 |
| 2022-12-31 | 近三个月 | -0.9900 | 2.6900 | -3.6800 | 0.2100 | 0.9500 | -0.7400 |
| 2022-12-31 | 近三个月 | -0.9900 | 2.6900 | -3.6800 | 0.2100 | 0.9500 | -0.7400 |
| 2022-12-31 | 成立至今 | -1.9400 | -8.5000 | 6.5600 | 0.1700 | 1.0200 | -0.8500 |
| 2022-12-31 | 成立至今 | -1.9400 | -8.5000 | 6.5600 | 0.1700 | 1.0200 | -0.8500 |
