工银优质精选混合C(018222)
2025-06-06
2.7230
-0.2564%
| 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 |
| 2025-03-31 | 近三个月 | 3.0600 | -0.9800 | 4.0400 | 0.8100 | 0.5500 | 0.2600 |
| 2025-03-31 | 近六个月 | 1.4900 | -0.8100 | 2.3000 | 1.0700 | 0.8300 | 0.2400 |
| 2025-03-31 | 近一年 | 11.3400 | 8.6900 | 2.6500 | 0.9700 | 0.7800 | 0.1900 |
| 2025-03-31 | 成立至今 | -15.3900 | 2.4400 | -17.8300 | 0.9000 | 0.6700 | 0.2300 |
| 2024-12-31 | 近三个月 | -1.5200 | 0.1700 | -1.6900 | 1.2700 | 1.0400 | 0.2300 |
| 2024-12-31 | 近三个月 | -1.5200 | 0.1700 | -1.6900 | 1.2700 | 1.0400 | 0.2300 |
| 2024-12-31 | 近六个月 | 9.2600 | 10.3000 | -1.0400 | 1.1700 | 0.9800 | 0.1900 |
| 2024-12-31 | 近六个月 | 9.2600 | 10.3000 | -1.0400 | 1.1700 | 0.9800 | 0.1900 |
| 2024-12-31 | 近一年 | 4.2200 | 12.9100 | -8.6900 | 1.0200 | 0.7900 | 0.2300 |
| 2024-12-31 | 近一年 | 4.2200 | 12.9100 | -8.6900 | 1.0200 | 0.7900 | 0.2300 |
| 2024-12-31 | 成立至今 | -17.9000 | 3.4600 | -21.3600 | 0.9200 | 0.6800 | 0.2400 |
| 2024-12-31 | 成立至今 | -17.9000 | 3.4600 | -21.3600 | 0.9200 | 0.6800 | 0.2400 |
| 2024-09-30 | 近三个月 | 10.9500 | 10.1100 | 0.8400 | 1.0600 | 0.9300 | 0.1300 |
| 2024-09-30 | 近六个月 | 9.7100 | 9.5700 | 0.1400 | 0.8600 | 0.7400 | 0.1200 |
| 2024-09-30 | 近一年 | -4.6000 | 8.5800 | -13.1800 | 0.8800 | 0.6500 | 0.2300 |
| 2024-09-30 | 成立至今 | -16.6300 | 3.2800 | -19.9100 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近一个月 | -3.1200 | -1.6000 | -1.5200 | 0.4900 | 0.2800 | 0.2100 |
| 2024-06-30 | 近三个月 | -1.1100 | -0.4900 | -0.6200 | 0.5800 | 0.4400 | 0.1400 |
| 2024-06-30 | 近三个月 | -1.1100 | -0.4900 | -0.6200 | 0.5800 | 0.4400 | 0.1400 |
| 2024-06-30 | 近六个月 | -4.6100 | 2.3700 | -6.9800 | 0.8400 | 0.5300 | 0.3100 |
| 2024-06-30 | 近六个月 | -4.6100 | 2.3700 | -6.9800 | 0.8400 | 0.5300 | 0.3100 |
| 2024-06-30 | 近一年 | -17.5500 | -3.4200 | -14.1300 | 0.7800 | 0.5200 | 0.2600 |
| 2024-06-30 | 近一年 | -17.5500 | -3.4200 | -14.1300 | 0.7800 | 0.5200 | 0.2600 |
| 2024-06-30 | 成立至今 | -24.8600 | -6.2100 | -18.6500 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 成立至今 | -24.8600 | -6.2100 | -18.6500 | 0.7900 | 0.5100 | 0.2800 |
| 2024-03-31 | 近三个月 | -3.5300 | 2.8700 | -6.4000 | 1.0500 | 0.6100 | 0.4400 |
| 2024-03-31 | 近六个月 | -13.0400 | -0.9000 | -12.1400 | 0.8900 | 0.5500 | 0.3400 |
| 2024-03-31 | 成立至今 | -24.0100 | -5.7400 | -18.2700 | 0.8300 | 0.5300 | 0.3000 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.6700 | -6.1900 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.6700 | -6.1900 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近六个月 | -13.5700 | -5.6500 | -7.9200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近六个月 | -13.5700 | -5.6500 | -7.9200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 成立至今 | -21.2300 | -8.3800 | -12.8500 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 成立至今 | -21.2300 | -8.3800 | -12.8500 | 0.7500 | 0.5000 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.1100 | -2.0600 | -2.0500 | 0.7300 | 0.5400 | 0.1900 |
| 2023-09-30 | 成立至今 | -12.6100 | -4.8900 | -7.7200 | 0.7700 | 0.5100 | 0.2600 |
| 2023-06-30 | 近一个月 | -0.1300 | 0.9300 | -1.0600 | 0.8800 | 0.5100 | 0.3700 |
| 2023-06-30 | 成立至今 | -8.8600 | -2.8900 | -5.9700 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 成立至今 | -8.8600 | -2.8900 | -5.9700 | 0.8000 | 0.4900 | 0.3100 |
