工银稳健丰润90天持有中短债C(017055)
2025-01-27
1.0736
0.0652%
| 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 | 1.1400 | 1.1800 | -0.0400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.4300 | 1.6800 | -0.2500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 2.9600 | 3.7600 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 7.4300 | 7.3100 | 0.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.2800 | 0.4900 | -0.2100 | 0.0100 | 0.0300 | -0.0200 |
| 2024-09-30 | 近六个月 | 1.0200 | 1.5400 | -0.5200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-09-30 | 近一年 | 2.4100 | 3.4000 | -0.9900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 6.2200 | 6.0500 | 0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.1900 | 0.3300 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7300 | 1.0500 | -0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7300 | 1.0500 | -0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5100 | 2.0500 | -0.5400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5100 | 2.0500 | -0.5400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7900 | 3.4300 | -0.6400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7900 | 3.4300 | -0.6400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.9200 | 5.5300 | 0.3900 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.9200 | 5.5300 | 0.3900 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.7800 | 0.9900 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.3800 | 1.8300 | -0.4500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.2900 | 3.4600 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 成立至今 | 5.1500 | 4.4400 | 0.7100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6000 | 0.8300 | -0.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6000 | 0.8300 | -0.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.2500 | 1.3500 | -0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.2500 | 1.3500 | -0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近一年 | 3.8700 | 3.2900 | 0.5800 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近一年 | 3.8700 | 3.2900 | 0.5800 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 成立至今 | 4.3400 | 3.4200 | 0.9200 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 成立至今 | 4.3400 | 3.4200 | 0.9200 | 0.0400 | 0.0200 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.6500 | 0.5200 | 0.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.8900 | 1.6000 | 0.2900 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 成立至今 | 3.7200 | 2.5700 | 1.1500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.2900 | -0.1200 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近三个月 | 1.2300 | 1.0800 | 0.1500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.2300 | 1.0800 | 0.1500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.5900 | 1.9200 | 0.6700 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.5900 | 1.9200 | 0.6700 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | 3.0500 | 2.0400 | 1.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.0500 | 2.0400 | 1.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.3400 | 0.8300 | 0.5100 | 0.0500 | 0.0200 | 0.0300 |
| 2023-03-31 | 成立至今 | 1.8000 | 0.9500 | 0.8500 | 0.0400 | 0.0300 | 0.0100 |
