工银睿智进取股票(FOF-LOF)A(501218)
2025-03-31
0.8406
-0.7556%
| 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 | 1.0300 | -1.1000 | 2.1300 | 1.7000 | 1.6000 | 0.1000 |
| 2024-12-31 | 近三个月 | 1.0300 | -1.1000 | 2.1300 | 1.7000 | 1.6000 | 0.1000 |
| 2024-12-31 | 近六个月 | 14.5700 | 13.3100 | 1.2600 | 1.6500 | 1.5500 | 0.1000 |
| 2024-12-31 | 近六个月 | 14.5700 | 13.3100 | 1.2600 | 1.6500 | 1.5500 | 0.1000 |
| 2024-12-31 | 近一年 | 6.2100 | 11.9900 | -5.7800 | 1.4700 | 1.2800 | 0.1900 |
| 2024-12-31 | 近一年 | 6.2100 | 11.9900 | -5.7800 | 1.4700 | 1.2800 | 0.1900 |
| 2024-12-31 | 成立至今 | -7.8700 | 2.8100 | -10.6800 | 1.2000 | 1.0300 | 0.1700 |
| 2024-12-31 | 成立至今 | -7.8700 | 2.8100 | -10.6800 | 1.2000 | 1.0300 | 0.1700 |
| 2024-09-30 | 近三个月 | 13.4000 | 14.5700 | -1.1700 | 1.6200 | 1.5000 | 0.1200 |
| 2024-09-30 | 近六个月 | 9.0400 | 11.4100 | -2.3700 | 1.2900 | 1.2000 | 0.0900 |
| 2024-09-30 | 近一年 | -0.5600 | 6.8800 | -7.4400 | 1.2900 | 1.0600 | 0.2300 |
| 2024-09-30 | 成立至今 | -8.8100 | 3.9500 | -12.7600 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 近一个月 | -1.4200 | -3.7300 | 2.3100 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.8500 | -2.7600 | -1.0900 | 0.7900 | 0.7500 | 0.0400 |
| 2024-06-30 | 近三个月 | -3.8500 | -2.7600 | -1.0900 | 0.7900 | 0.7500 | 0.0400 |
| 2024-06-30 | 近六个月 | -7.3000 | -1.1700 | -6.1300 | 1.2400 | 0.9300 | 0.3100 |
| 2024-06-30 | 近六个月 | -7.3000 | -1.1700 | -6.1300 | 1.2400 | 0.9300 | 0.3100 |
| 2024-06-30 | 近一年 | -17.7100 | -10.2400 | -7.4700 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 近一年 | -17.7100 | -10.2400 | -7.4700 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 成立至今 | -19.5900 | -9.2700 | -10.3200 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 成立至今 | -19.5900 | -9.2700 | -10.3200 | 1.0100 | 0.8000 | 0.2100 |
| 2024-03-31 | 近三个月 | -3.5900 | 1.6400 | -5.2300 | 1.5800 | 1.0900 | 0.4900 |
| 2024-03-31 | 近六个月 | -8.8000 | -4.0600 | -4.7400 | 1.3000 | 0.9100 | 0.3900 |
| 2024-03-31 | 近一年 | -19.4400 | -11.8700 | -7.5700 | 1.1100 | 0.8300 | 0.2800 |
| 2024-03-31 | 成立至今 | -16.3700 | -6.6900 | -9.6800 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.4100 | -5.6100 | 0.2000 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.4100 | -5.6100 | 0.2000 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.2400 | -9.1800 | -2.0600 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.2400 | -9.1800 | -2.0600 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近一年 | -13.5700 | -8.8900 | -4.6800 | 0.8900 | 0.7400 | 0.1500 |
| 2023-12-31 | 近一年 | -13.5700 | -8.8900 | -4.6800 | 0.8900 | 0.7400 | 0.1500 |
| 2023-12-31 | 成立至今 | -13.2600 | -8.2000 | -5.0600 | 0.8900 | 0.7400 | 0.1500 |
| 2023-12-31 | 成立至今 | -13.2600 | -8.2000 | -5.0600 | 0.8900 | 0.7400 | 0.1500 |
| 2023-09-30 | 近三个月 | -6.1600 | -3.7800 | -2.3800 | 0.8700 | 0.7900 | 0.0800 |
| 2023-09-30 | 近六个月 | -11.6700 | -8.1300 | -3.5400 | 0.8900 | 0.7500 | 0.1400 |
| 2023-09-30 | 成立至今 | -8.3000 | -2.7400 | -5.5600 | 0.8700 | 0.7500 | 0.1200 |
| 2023-06-30 | 近一个月 | -0.0200 | 0.6200 | -0.6400 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.8700 | -4.5200 | -1.3500 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 近三个月 | -5.8700 | -4.5200 | -1.3500 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.6300 | 0.3100 | -2.9400 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近六个月 | -2.6300 | 0.3100 | -2.9400 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 成立至今 | -2.2800 | 1.0800 | -3.3600 | 0.8700 | 0.7400 | 0.1300 |
| 2023-06-30 | 成立至今 | -2.2800 | 1.0800 | -3.3600 | 0.8700 | 0.7400 | 0.1300 |
| 2023-03-31 | 近三个月 | 3.4400 | 5.0700 | -1.6300 | 0.8200 | 0.7200 | 0.1000 |
| 2023-03-31 | 成立至今 | 3.8100 | 5.8700 | -2.0600 | 0.8300 | 0.7500 | 0.0800 |
| 2022-12-31 | 成立至今 | 0.3600 | 0.7600 | -0.4000 | 0.8700 | 0.8000 | 0.0700 |
| 2022-12-31 | 成立至今 | 0.3600 | 0.7600 | -0.4000 | 0.8700 | 0.8000 | 0.0700 |
| 2022-11-23 | 近三个月 | -9.1100 | -7.4900 | -1.6200 | 1.1900 | 1.0900 | 0.1000 |
| 2022-11-23 | 近三个月 | -9.1100 | -7.4900 | -1.6200 | 1.1900 | 1.0900 | 0.1000 |
| 2022-11-23 | 近六个月 | -2.4400 | -3.9600 | 1.5200 | 1.1700 | 1.0100 | 0.1600 |
| 2022-11-23 | 近六个月 | -2.4400 | -3.9600 | 1.5200 | 1.1700 | 1.0100 | 0.1600 |
| 2022-11-23 | 近一年 | -16.1200 | -19.0200 | 2.9000 | 1.1200 | 1.1300 | -0.0100 |
| 2022-11-23 | 近一年 | -16.1200 | -19.0200 | 2.9000 | 1.1200 | 1.1300 | -0.0100 |
| 2022-11-23 | 成立至今 | -16.1200 | -19.0200 | 2.9000 | 1.1200 | 1.1300 | -0.0100 |
| 2022-11-23 | 成立至今 | -16.1200 | -19.0200 | 2.9000 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.2000 | -12.8000 | -0.4000 | 0.9500 | 0.8300 | 0.1200 |
| 2022-09-30 | 近六个月 | -5.2500 | -8.5800 | 3.3300 | 1.1900 | 1.1000 | 0.0900 |
| 2022-09-30 | 成立至今 | -16.2900 | -19.8500 | 3.5600 | 1.0800 | 1.1100 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.8800 | 8.0800 | 2.8000 | 1.2400 | 0.9400 | 0.3000 |
| 2022-06-30 | 近三个月 | 9.1600 | 4.8300 | 4.3300 | 1.3900 | 1.3300 | 0.0600 |
| 2022-06-30 | 近三个月 | 9.1600 | 4.8300 | 4.3300 | 1.3900 | 1.3300 | 0.0600 |
| 2022-06-30 | 近六个月 | -3.2900 | -8.7500 | 5.4600 | 1.2500 | 1.3200 | -0.0700 |
| 2022-06-30 | 近六个月 | -3.2900 | -8.7500 | 5.4600 | 1.2500 | 1.3200 | -0.0700 |
| 2022-06-30 | 成立至今 | -3.5600 | -8.0800 | 4.5200 | 1.1300 | 1.2200 | -0.0900 |
| 2022-06-30 | 成立至今 | -3.5600 | -8.0800 | 4.5200 | 1.1300 | 1.2200 | -0.0900 |
| 2022-03-31 | 近三个月 | -11.4000 | -12.9600 | 1.5600 | 1.0800 | 1.3000 | -0.2200 |
| 2022-03-31 | 成立至今 | -11.6500 | -12.3200 | 0.6700 | 0.9000 | 1.1400 | -0.2400 |
