工银远见共赢混合A1(019617)
2025-05-30
1.0231
-0.5347%
| 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 | 3.2500 | 0.3900 | 2.8600 | 1.1700 | 0.6900 | 0.4800 |
| 2025-03-31 | 近六个月 | 2.2400 | 0.2400 | 2.0000 | 1.1500 | 0.9800 | 0.1700 |
| 2025-03-31 | 近一年 | 3.2200 | 10.5600 | -7.3400 | 1.0100 | 0.9300 | 0.0800 |
| 2025-03-31 | 成立至今 | 4.2400 | 11.4200 | -7.1800 | 0.8800 | 0.9000 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.9800 | -0.1400 | -0.8400 | 1.1400 | 1.1900 | -0.0500 |
| 2024-12-31 | 近三个月 | -0.9800 | -0.1400 | -0.8400 | 1.1400 | 1.1900 | -0.0500 |
| 2024-12-31 | 近六个月 | 1.3500 | 11.4600 | -10.1100 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 近六个月 | 1.3500 | 11.4600 | -10.1100 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 近一年 | 0.9400 | 11.8600 | -10.9200 | 0.8400 | 0.9600 | -0.1200 |
| 2024-12-31 | 近一年 | 0.9400 | 11.8600 | -10.9200 | 0.8400 | 0.9600 | -0.1200 |
| 2024-12-31 | 成立至今 | 0.9600 | 10.9900 | -10.0300 | 0.8100 | 0.9400 | -0.1300 |
| 2024-12-31 | 成立至今 | 0.9600 | 10.9900 | -10.0300 | 0.8100 | 0.9400 | -0.1300 |
| 2024-09-30 | 近三个月 | 2.3500 | 11.6200 | -9.2700 | 1.1200 | 1.1100 | 0.0100 |
| 2024-09-30 | 近六个月 | 0.9600 | 10.3000 | -9.3400 | 0.8600 | 0.8900 | -0.0300 |
| 2024-09-30 | 成立至今 | 1.9600 | 11.1400 | -9.1800 | 0.6800 | 0.8500 | -0.1700 |
| 2024-06-30 | 近一个月 | 0.6900 | -2.5800 | 3.2700 | 0.5500 | 0.3700 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.3600 | -1.1900 | -0.1700 | 0.4300 | 0.5600 | -0.1300 |
| 2024-06-30 | 近三个月 | -1.3600 | -1.1900 | -0.1700 | 0.4300 | 0.5600 | -0.1300 |
| 2024-06-30 | 近六个月 | -0.4000 | 0.3600 | -0.7600 | 0.3400 | 0.7100 | -0.3700 |
| 2024-06-30 | 近六个月 | -0.4000 | 0.3600 | -0.7600 | 0.3400 | 0.7100 | -0.3700 |
| 2024-06-30 | 成立至今 | -0.3800 | -0.4300 | 0.0500 | 0.3100 | 0.6900 | -0.3800 |
| 2024-06-30 | 成立至今 | -0.3800 | -0.4300 | 0.0500 | 0.3100 | 0.6900 | -0.3800 |
| 2024-03-31 | 近三个月 | 0.9700 | 1.5700 | -0.6000 | 0.2100 | 0.8300 | -0.6200 |
| 2024-03-31 | 成立至今 | 0.9900 | 0.7700 | 0.2200 | 0.1800 | 0.7800 | -0.6000 |
