工银增利分级债券B(150128)
2016-03-04
1.1970
0.0000%
| 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 |
| 2016-03-07 | 近一个月 | 0.1700 | 0.3100 | -0.1400 | 0.0800 | 0.0300 | 0.0500 |
| 2016-03-07 | 近三个月 | 0.3400 | 0.9900 | -0.6500 | 0.0900 | 0.0200 | 0.0700 |
| 2016-03-07 | 近三个月 | 0.1700 | 0.7800 | -0.6100 | 0.0900 | 0.0200 | 0.0700 |
| 2016-03-07 | 近六个月 | 2.2400 | 2.2000 | 0.0400 | 0.1000 | 0.0200 | 0.0800 |
| 2016-03-07 | 近一年 | 4.5100 | 4.7500 | -0.2400 | 0.6500 | 0.0200 | 0.6300 |
| 2016-03-07 | 成立至今 | 21.2200 | 16.7700 | 4.4500 | 0.7000 | 0.0200 | 0.6800 |
| 2015-12-31 | 近三个月 | 1.3700 | 1.3900 | -0.0200 | 0.1000 | 0.0200 | 0.0800 |
| 2015-12-31 | 近三个月 | 1.3700 | 1.3900 | -0.0200 | 0.1000 | 0.0200 | 0.0800 |
| 2015-12-31 | 近六个月 | 2.0000 | 2.7700 | -0.7700 | 0.2500 | 0.0200 | 0.2300 |
| 2015-12-31 | 近一年 | 4.8000 | 5.5000 | -0.7000 | 0.8300 | 0.0200 | 0.8100 |
| 2015-12-31 | 成立至今 | 21.0200 | 15.9900 | 5.0300 | 0.7200 | 0.0200 | 0.7000 |
| 2015-09-30 | 近三个月 | 0.6400 | 1.3900 | -0.7500 | 0.3400 | 0.0100 | 0.3300 |
| 2015-06-30 | 近一个月 | -4.4300 | 0.4800 | -4.9100 | 1.3700 | 0.0100 | 1.3600 |
| 2015-06-30 | 近三个月 | -0.6800 | 1.3700 | -2.0500 | 1.1400 | 0.0100 | 1.1300 |
| 2015-06-30 | 近三个月 | -0.6800 | 1.3700 | -2.0500 | 1.1400 | 0.0100 | 1.1300 |
| 2015-06-30 | 近六个月 | 2.7400 | 2.7300 | 0.0100 | 1.1600 | 0.0200 | 1.1400 |
| 2015-06-30 | 近一年 | 32.0700 | 5.6300 | 26.4400 | 1.0200 | 0.0200 | 1.0000 |
| 2015-06-30 | 成立至今 | 18.6400 | 13.2200 | 5.4200 | 0.7800 | 0.0200 | 0.7600 |
| 2015-03-31 | 近三个月 | 3.2600 | 1.3600 | 1.9000 | 1.1900 | 0.0200 | 1.1700 |
| 2014-12-31 | 近三个月 | 22.8100 | 1.4200 | 21.3900 | 1.2100 | 0.0200 | 1.1900 |
| 2014-12-31 | 近三个月 | 22.8100 | 1.4200 | 21.3900 | 1.2100 | 0.0200 | 1.1900 |
| 2014-12-31 | 近六个月 | 28.5500 | 2.9000 | 25.6500 | 0.8700 | 0.0200 | 0.8500 |
| 2014-12-31 | 近一年 | 28.9900 | 5.7500 | 23.2400 | 0.8200 | 0.0200 | 0.8000 |
| 2014-12-31 | 成立至今 | 15.4800 | 10.4900 | 4.9900 | 0.6500 | 0.0200 | 0.6300 |
| 2014-09-30 | 近三个月 | 6.7200 | 1.4500 | 5.2700 | 0.2800 | 0.0100 | 0.2700 |
| 2014-06-30 | 近一个月 | 3.9900 | 0.4900 | 3.5000 | 0.4100 | 0.0200 | 0.3900 |
| 2014-06-30 | 近三个月 | 9.5200 | 1.4300 | 8.0900 | 0.2900 | 0.0200 | 0.2700 |
| 2014-06-30 | 近三个月 | 9.5200 | 1.4300 | 8.0900 | 0.2900 | 0.0200 | 0.2700 |
| 2014-06-30 | 近六个月 | 2.0700 | 2.8500 | -0.7800 | 0.6200 | 0.0200 | 0.6000 |
| 2014-06-30 | 近一年 | -8.3500 | 5.7500 | -14.1000 | 0.5000 | 0.0200 | 0.4800 |
| 2014-06-30 | 成立至今 | -8.6300 | 7.5900 | -16.2200 | 0.4600 | 0.0200 | 0.4400 |
| 2014-03-31 | 近三个月 | -6.8000 | 1.4200 | -8.2200 | 0.8200 | 0.0200 | 0.8000 |
| 2013-12-31 | 近三个月 | -7.1200 | 1.4500 | -8.5700 | 0.2200 | 0.0200 | 0.2000 |
| 2013-12-31 | 近三个月 | -7.1200 | 1.4500 | -8.5700 | 0.2200 | 0.0200 | 0.2000 |
| 2013-12-31 | 近六个月 | -10.2100 | 2.9000 | -13.1100 | 0.3500 | 0.0200 | 0.3300 |
| 2013-12-31 | 成立至今 | -10.4800 | 4.7400 | -15.2200 | 0.3200 | 0.0200 | 0.3000 |
| 2013-09-30 | 近三个月 | -3.3200 | 1.4500 | -4.7700 | 0.4400 | 0.0100 | 0.4300 |
| 2013-06-30 | 近一个月 | -2.7300 | 0.4700 | -3.2000 | 0.4800 | 0.0200 | 0.4600 |
| 2013-06-30 | 近三个月 | -0.5000 | 1.4300 | -1.9300 | 0.3200 | 0.0200 | 0.3000 |
| 2013-06-30 | 近三个月 | -0.5000 | 1.4300 | -1.9300 | 0.3200 | 0.0200 | 0.3000 |
| 2013-06-30 | 成立至今 | -0.3000 | 1.8400 | -2.1400 | 0.2800 | 0.0200 | 0.2600 |
