工银稳健丰润90天持有中短债A(017054)
2024-11-20
1.0722
0.0093%
| 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 | 0.3300 | 0.4900 | -0.1600 | 0.0100 | 0.0300 | -0.0200 |
| 2024-09-30 | 近六个月 | 1.1200 | 1.5400 | -0.4200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-09-30 | 近一年 | 2.6300 | 3.4000 | -0.7700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 6.6200 | 6.0500 | 0.5700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2200 | 0.3300 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7900 | 1.0500 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7900 | 1.0500 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6300 | 2.0500 | -0.4200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6300 | 2.0500 | -0.4200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.0000 | 3.4300 | -0.4300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.0000 | 3.4300 | -0.4300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.2700 | 5.5300 | 0.7400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 6.2700 | 5.5300 | 0.7400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.8300 | 0.9900 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.4900 | 1.8300 | -0.3400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.4900 | 3.4600 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 成立至今 | 5.4400 | 4.4400 | 1.0000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6500 | 0.8300 | -0.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6500 | 0.8300 | -0.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.3600 | 1.3500 | 0.0100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.3600 | 1.3500 | 0.0100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近一年 | 4.0800 | 3.2900 | 0.7900 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近一年 | 4.0800 | 3.2900 | 0.7900 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 成立至今 | 4.5700 | 3.4200 | 1.1500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 成立至今 | 4.5700 | 3.4200 | 1.1500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.7000 | 0.5200 | 0.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.9700 | 1.6000 | 0.3700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 成立至今 | 3.8900 | 2.5700 | 1.3200 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.2900 | -0.1100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近三个月 | 1.2700 | 1.0800 | 0.1900 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.2700 | 1.0800 | 0.1900 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.6900 | 1.9200 | 0.7700 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.6900 | 1.9200 | 0.7700 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | 3.1700 | 2.0400 | 1.1300 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.1700 | 2.0400 | 1.1300 | 0.0400 | 0.0300 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.4000 | 0.8300 | 0.5700 | 0.0500 | 0.0200 | 0.0300 |
| 2023-03-31 | 成立至今 | 1.8800 | 0.9500 | 0.9300 | 0.0500 | 0.0300 | 0.0200 |
