工银精选回报混合C(017882)
2025-01-27
1.1714
-0.1109%
| 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 | -3.4400 | -0.7100 | -2.7300 | 0.8600 | 1.2600 | -0.4000 |
| 2024-12-31 | 近六个月 | 1.4300 | 11.4200 | -9.9900 | 0.8400 | 1.2000 | -0.3600 |
| 2024-12-31 | 近一年 | 18.0500 | 13.5400 | 4.5100 | 0.7700 | 0.9800 | -0.2100 |
| 2024-12-31 | 成立至今 | 17.2500 | 7.5500 | 9.7000 | 0.6900 | 0.9100 | -0.2200 |
| 2024-09-30 | 近三个月 | 5.0400 | 12.2200 | -7.1800 | 0.8300 | 1.1500 | -0.3200 |
| 2024-09-30 | 近六个月 | 13.1200 | 11.4900 | 1.6300 | 0.7800 | 0.9100 | -0.1300 |
| 2024-09-30 | 近一年 | 21.4700 | 8.8200 | 12.6500 | 0.6500 | 0.8100 | -0.1600 |
| 2024-09-30 | 成立至今 | 21.4300 | 8.3200 | 13.1100 | 0.6400 | 0.8000 | -0.1600 |
| 2024-06-30 | 近一个月 | 1.1600 | -2.2000 | 3.3600 | 0.7700 | 0.3500 | 0.4200 |
| 2024-06-30 | 近三个月 | 7.6900 | -0.6500 | 8.3400 | 0.7200 | 0.5500 | 0.1700 |
| 2024-06-30 | 近三个月 | 7.6900 | -0.6500 | 8.3400 | 0.7200 | 0.5500 | 0.1700 |
| 2024-06-30 | 近六个月 | 16.3900 | 1.9000 | 14.4900 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近六个月 | 16.3900 | 1.9000 | 14.4900 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 成立至今 | 15.6000 | -3.4700 | 19.0700 | 0.5700 | 0.6400 | -0.0700 |
| 2024-06-30 | 成立至今 | 15.6000 | -3.4700 | 19.0700 | 0.5700 | 0.6400 | -0.0700 |
| 2024-03-31 | 近三个月 | 8.0800 | 2.5700 | 5.5100 | 0.6600 | 0.7700 | -0.1100 |
| 2024-03-31 | 近六个月 | 7.3800 | -2.3900 | 9.7700 | 0.4900 | 0.6900 | -0.2000 |
| 2024-03-31 | 成立至今 | 7.3500 | -2.8400 | 10.1900 | 0.4800 | 0.6800 | -0.2000 |
| 2023-12-31 | 近三个月 | -0.6500 | -4.8400 | 4.1900 | 0.1800 | 0.6000 | -0.4200 |
| 2023-12-31 | 近三个月 | -0.6500 | -4.8400 | 4.1900 | 0.1800 | 0.6000 | -0.4200 |
| 2023-12-31 | 成立至今 | -0.6800 | -5.2800 | 4.6000 | 0.1700 | 0.5800 | -0.4100 |
| 2023-12-31 | 成立至今 | -0.6800 | -5.2800 | 4.6000 | 0.1700 | 0.5800 | -0.4100 |
