行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银核心价值混合A(481001)

2020-01-23     0.3215-3.1335%
 查询其他基金该项数据
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
2007-06-30近三个月36.360025.330011.03002.16001.91000.2500
2007-03-31近三个月12.560027.2800-14.72002.21001.87000.3400
2006-12-31近三个月38.000031.36006.64001.33001.06000.2700
2006-12-31近三个月38.000031.36006.64001.33001.06000.2700
2006-12-31近六个月47.100032.790014.31001.26001.05000.2100
2006-12-31近一年142.690083.940058.75001.42001.05000.3700
2006-12-31成立至今146.470085.850060.62001.25000.98000.2700
2006-09-30近三个月6.60001.09005.51001.17001.01000.1600
2006-06-30近一个月5.92001.62004.30001.83001.32000.5100
2006-06-30近三个月42.820023.990018.83002.07001.29000.7800
2006-06-30近三个月42.820023.990018.83002.07001.29000.7800
2006-06-30近六个月64.980038.520026.46001.58001.05000.5300
2006-06-30成立至今67.550039.960027.59001.25000.93000.3200
2006-03-31近三个月15.510011.72003.79000.76000.71000.0500
2005-12-31近三个月1.36000.49000.87000.40000.6500-0.2500
2005-12-31近三个月1.36000.49000.87000.40000.6500-0.2500
2005-12-31成立至今1.56001.04000.52000.35000.7000-0.3500