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工银信息产业混合A(000263)

2024-12-10     3.02800.0992%
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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
2024-09-30近三个月7.830013.7100-5.88001.34001.9000-0.5600
2024-09-30近六个月6.990013.1900-6.20001.11001.6000-0.4900
2024-09-30近一年-3.53004.7200-8.25001.12001.5400-0.4200
2024-09-30近三年-31.9500-8.1000-23.85001.11001.3700-0.2600
2024-09-30近五年69.99008.470061.52001.33001.3700-0.0400
2024-09-30成立至今255.980068.1200187.86001.73001.50000.2300
2024-06-30近一个月-0.99000.8700-1.86000.70001.1300-0.4300
2024-06-30近三个月-0.7800-0.4500-0.33000.80001.2100-0.4100
2024-06-30近三个月-0.7800-0.4500-0.33000.80001.2100-0.4100
2024-06-30近六个月-6.5800-4.9500-1.63001.11001.5500-0.4400
2024-06-30近六个月-6.5800-4.9500-1.63001.11001.5500-0.4400
2024-06-30近一年-19.0100-16.8100-2.20000.99001.3200-0.3300
2024-06-30近一年-19.0100-16.8100-2.20000.99001.3200-0.3300
2024-06-30近三年-41.2200-24.5400-16.68001.12001.2800-0.1600
2024-06-30近三年-41.2200-24.5400-16.68001.12001.2800-0.1600
2024-06-30近五年84.69004.460080.23001.33001.3400-0.0100
2024-06-30成立至今230.140047.8600182.28001.74001.49000.2500
2024-06-30成立至今230.140047.8600182.28001.74001.49000.2500
2024-03-31近三个月-5.8500-4.5200-1.33001.36001.8400-0.4800
2024-03-31近六个月-9.8300-7.4900-2.34001.12001.4700-0.3500
2024-03-31近一年-25.7800-19.3300-6.45000.99001.4000-0.4100
2024-03-31近三年-29.3200-17.0100-12.31001.15001.2600-0.1100
2024-03-31近五年78.0600-6.390084.45001.37001.36000.0100
2024-03-31成立至今232.730048.5300184.20001.76001.50000.2600
2023-12-31近三个月-4.2300-3.1000-1.13000.85001.0200-0.1700
2023-12-31近三个月-4.2300-3.1000-1.13000.85001.0200-0.1700
2023-12-31近六个月-13.3100-12.4700-0.84000.86001.0700-0.2100
2023-12-31近六个月-13.3100-12.4700-0.84000.86001.0700-0.2100
2023-12-31近一年-22.75004.0900-26.84000.83001.2500-0.4200
2023-12-31近一年-22.75004.0900-26.84000.83001.2500-0.4200
2023-12-31近三年-30.5400-18.3100-12.23001.22001.20000.0200
2023-12-31近三年-30.5400-18.3100-12.23001.22001.20000.0200
2023-12-31近五年150.750033.0600117.69001.39001.36000.0300
2023-12-31近五年150.750033.0600117.69001.39001.36000.0300
2023-12-31成立至今253.400055.5700197.83001.77001.49000.2800
2023-12-31成立至今253.400055.5700197.83001.77001.49000.2800
2023-09-30近三个月-9.4800-9.67000.19000.87001.1100-0.2400
2023-09-30近六个月-17.6800-12.8100-4.87000.85001.3400-0.4900
2023-09-30近一年-15.240013.4500-28.69000.88001.2800-0.4000
2023-09-30近三年-6.5700-16.810010.24001.26001.20000.0600
2023-09-30近五年144.700022.6900122.01001.42001.40000.0200
2023-09-30成立至今269.020060.5500208.47001.78001.50000.2800
2023-06-30近一个月0.29000.07000.22001.00001.4100-0.4100
2023-06-30近三个月-9.0600-3.4800-5.58000.84001.5600-0.7200
2023-06-30近三个月-9.0600-3.4800-5.58000.84001.5600-0.7200
2023-06-30近六个月-10.890018.9100-29.80000.81001.4100-0.6000
2023-06-30近六个月-10.890018.9100-29.80000.81001.4100-0.6000
2023-06-30近一年-13.79009.3600-23.15000.91001.2800-0.3700
2023-06-30近一年-13.79009.3600-23.15000.91001.2800-0.3700
2023-06-30近三年30.5900-8.660039.25001.36001.25000.1100
2023-06-30近三年30.5900-8.660039.25001.36001.25000.1100
2023-06-30近五年150.070025.9300124.14001.44001.41000.0300
2023-06-30成立至今307.660077.7300229.93001.80001.51000.2900
2023-06-30成立至今307.660077.7300229.93001.80001.51000.2900
2023-03-31近三个月-2.000023.1900-25.19000.79001.2200-0.4300
2023-03-31近六个月2.970030.1100-27.14000.91001.2100-0.3000
2023-03-31近一年3.020014.2500-11.23001.12001.3000-0.1800
2023-03-31近三年91.710010.250081.46001.39001.23000.1600
2023-03-31近五年152.11009.5700142.54001.46001.40000.0600
2023-03-31成立至今348.300084.1300264.17001.82001.51000.3100
2022-12-31近三个月5.07005.6100-0.54001.02001.1900-0.1700
2022-12-31近三个月5.07005.6100-0.54001.02001.1900-0.1700
2022-12-31近六个月-3.2500-8.03004.78000.99001.1500-0.1600
2022-12-31近六个月-3.2500-8.03004.78000.99001.1500-0.1600
2022-12-31近一年-17.9800-24.63006.65001.31001.3200-0.0100
2022-12-31近一年-17.9800-24.63006.65001.31001.3200-0.0100
2022-12-31近三年98.3200-11.4700109.79001.52001.34000.1800
2022-12-31近三年98.3200-11.4700109.79001.52001.34000.1800
2022-12-31近五年160.7100-7.5600168.27001.48001.41000.0700
2022-12-31近五年160.7100-7.5600168.27001.48001.41000.0700
2022-12-31成立至今357.460049.4600308.00001.84001.51000.3300
2022-12-31成立至今357.460049.4600308.00001.84001.51000.3300
2022-09-30近三个月-7.9200-12.92005.00000.95001.0900-0.1400
2022-09-30近六个月0.0500-12.190012.24001.30001.3800-0.0800
2022-09-30近一年-16.7700-22.65005.88001.29001.26000.0300
2022-09-30近三年107.9100-8.7000116.61001.51001.34000.1700
2022-09-30近五年150.6400-17.3100167.95001.49001.40000.0900
2022-09-30成立至今335.380041.5200293.86001.86001.52000.3400
2022-06-30近一个月8.05005.72002.33001.27001.24000.0300
2022-06-30近三个月8.66000.84007.82001.59001.6400-0.0500
2022-06-30近三个月8.66000.84007.82001.59001.6400-0.0500
2022-06-30近六个月-15.2200-18.04002.82001.59001.48000.1100
2022-06-30近六个月-15.2200-18.04002.82001.59001.48000.1100
2022-06-30近一年-15.8100-17.06001.25001.40001.25000.1500
2022-06-30近一年-15.8100-17.06001.25001.40001.25000.1500
2022-06-30近三年164.520014.8200149.70001.53001.36000.1700
2022-06-30近三年164.520014.8200149.70001.53001.36000.1700
2022-06-30近五年177.2700-1.4700178.74001.49001.40000.0900
2022-06-30成立至今372.840062.5100310.33001.88001.53000.3500
2022-06-30成立至今372.840062.5100310.33001.88001.53000.3500
2022-03-31近三个月-21.9800-18.7300-3.25001.54001.29000.2500
2022-03-31近六个月-16.8200-11.9100-4.91001.27001.13000.1400
2022-03-31近一年-7.5600-9.95002.39001.30001.06000.2400
2022-03-31近三年132.87001.5600131.31001.54001.37000.1700
2022-03-31近五年143.4300-4.2000147.63001.46001.36000.1000
2022-03-31成立至今335.140061.1600273.98001.88001.53000.3500
2021-12-31近三个月6.62008.3900-1.77000.89000.9000-0.0100
2021-12-31近三个月6.62008.3900-1.77000.89000.9000-0.0100
2021-12-31近六个月-0.69001.2000-1.89001.21000.98000.2300
2021-12-31近六个月-0.69001.2000-1.89001.21000.98000.2300
2021-12-31近一年9.63004.12005.51001.44001.02000.4200
2021-12-31近一年9.63004.12005.51001.44001.02000.4200
2021-12-31近三年295.750069.6100226.14001.54001.41000.1300
2021-12-31近三年295.750069.6100226.14001.54001.41000.1300
2021-12-31近五年195.890016.4700179.42001.43001.34000.0900
2021-12-31近五年195.890016.4700179.42001.43001.34000.0900
2021-12-31成立至今457.760098.3000359.46001.89001.53000.3600
2021-12-31成立至今457.760098.3000359.46001.89001.53000.3600
2021-09-30近三个月-6.8600-6.6300-0.23001.46001.03000.4300
2021-09-30近六个月11.13002.23008.90001.33000.99000.3400
2021-09-30近一年32.4400-5.200037.64001.53001.04000.4900
2021-09-30近三年246.880039.8100207.07001.59001.47000.1200
2021-09-30近五年144.73002.1100142.62001.44001.33000.1100
2021-09-30成立至今423.110082.9500340.16001.92001.55000.3700
2021-06-30近一个月4.50004.6600-0.16001.08001.07000.0100
2021-06-30近三个月19.31009.49009.82001.15000.93000.2200
2021-06-30近三个月19.31009.49009.82001.15000.93000.2200
2021-06-30近六个月10.39002.89007.50001.65001.06000.5900
2021-06-30近六个月10.39002.89007.50001.65001.06000.5900
2021-06-30近一年79.91000.700079.21001.63001.21000.4200
2021-06-30近一年79.91000.700079.21001.63001.21000.4200
2021-06-30近三年244.520038.8400205.68001.59001.49000.1000
2021-06-30近三年244.520038.8400205.68001.59001.49000.1000
2021-06-30近五年188.42008.3400180.08001.42001.33000.0900
2021-06-30成立至今461.630095.9400365.69001.93001.56000.3700
2021-06-30成立至今461.630095.9400365.69001.93001.56000.3700
2021-03-31近三个月-7.4800-6.0300-1.45002.03001.18000.8500
2021-03-31近六个月19.1800-7.270026.45001.72001.10000.6200
2021-03-31近一年101.31007.160094.15001.66001.30000.3600
2021-03-31近三年164.73006.5000158.23001.60001.53000.0700
2021-03-31近五年141.15000.1800140.97001.45001.35000.1000
2021-03-31成立至今370.730078.9600291.77001.95001.58000.3700
2020-12-31近三个月28.8100-1.320030.13001.33001.03000.3000
2020-12-31近三个月28.8100-1.320030.13001.33001.03000.3000
2020-12-31近六个月62.9800-2.130065.11001.61001.33000.2800
2020-12-31近六个月62.9800-2.130065.11001.61001.33000.2800
2020-12-31近一年120.570012.8100107.76001.75001.62000.1300
2020-12-31近一年120.570012.8100107.76001.75001.62000.1300
2020-12-31近三年189.960017.7900172.17001.55001.55000.0000
2020-12-31近三年189.960017.7900172.17001.55001.55000.0000
2020-12-31近五年91.5600-11.4000102.96001.62001.45000.1700
2020-12-31近五年91.5600-11.4000102.96001.62001.45000.1700
2020-12-31成立至今408.780090.4400318.34001.95001.59000.3600
2020-12-31成立至今408.780090.4400318.34001.95001.59000.3600
2020-09-30近三个月26.5200-0.820027.34001.84001.57000.2700
2020-09-30近六个月68.910015.560053.35001.60001.47000.1300
2020-09-30近一年88.610024.510064.10001.68001.63000.0500
2020-09-30近三年127.380012.7700114.61001.54001.5500-0.0100
2020-09-30近五年111.100013.660097.44001.69001.49000.2000
2020-09-30成立至今294.970092.9900201.98001.96001.61000.3500
2020-06-30近一个月17.140010.26006.88001.26001.00000.2600
2020-06-30近三个月33.500016.510016.99001.27001.3500-0.0800
2020-06-30近三个月33.500016.510016.99001.27001.3500-0.0800
2020-06-30近六个月35.340015.270020.07001.88001.8900-0.0100
2020-06-30近六个月35.340015.270020.07001.88001.8900-0.0100
2020-06-30近一年74.640037.480037.16001.54001.6000-0.0600
2020-06-30近一年74.640037.480037.16001.54001.6000-0.0600
2020-06-30近三年83.060017.980065.08001.46001.5000-0.0400
2020-06-30近三年83.060017.980065.08001.46001.5000-0.0400
2020-06-30近五年3.1600-13.020016.18001.93001.63000.3000
2020-06-30成立至今212.170094.5900117.58001.97001.61000.3600
2020-06-30成立至今212.170094.5900117.58001.97001.61000.3600
2020-03-31近三个月1.3700-1.07002.44002.34002.32000.0200
2019-12-31近三个月10.15008.91001.24000.96001.1000-0.1400
2019-12-31近三个月10.15008.91001.24000.96001.1000-0.1400
2019-12-31近六个月29.040019.27009.77001.13001.2700-0.1400
2019-12-31近一年63.670044.390019.28001.40001.5300-0.1300
2019-12-31近三年22.3700-0.850023.22001.31001.3300-0.0200
2019-12-31近五年39.540027.010012.53002.07001.66000.4100
2019-12-31成立至今130.670068.820061.85001.98001.59000.3900
2019-09-30近三个月17.15009.51007.64001.27001.4300-0.1600
2019-06-30近一个月5.69001.77003.92001.22001.3100-0.0900
2019-06-30近三个月-4.3400-10.80006.46001.62001.7000-0.0800
2019-06-30近三个月-4.3400-10.80006.46001.62001.7000-0.0800
2019-06-30近六个月26.830021.06005.77001.65001.7600-0.1100
2019-06-30近一年9.65000.29009.36001.59001.6400-0.0500
2019-06-30近三年-8.2000-21.740013.54001.29001.27000.0200
2019-06-30成立至今78.750041.540037.21002.03001.61000.4200
2019-03-31近三个月32.580035.7200-3.14001.65001.7600-0.1100
2018-12-31近三个月-6.5400-10.66004.12001.68001.7000-0.0200
2018-12-31近三个月-6.5400-10.66004.12001.68001.7000-0.0200
2018-12-31近六个月-13.5400-17.16003.62001.52001.51000.0100
2018-12-31近一年-19.6800-27.69008.01001.46001.4800-0.0200
2018-12-31近三年-46.9400-45.6100-1.33001.62001.35000.2700
2018-12-31近五年40.10009.830030.27002.10001.61000.4900
2018-12-31成立至今40.940016.920024.02002.07001.60000.4700
2018-09-30近三个月-7.4900-7.2800-0.21001.36001.32000.0400
2018-06-30近一个月-4.8000-9.15004.35001.76001.8700-0.1100
2018-06-30近三个月-8.3200-16.01007.69001.40001.4300-0.0300
2018-06-30近三个月-8.3200-16.01007.69001.40001.4300-0.0300
2018-06-30近六个月-7.1000-12.71005.61001.40001.4600-0.0600
2018-06-30近一年-4.4100-14.430010.02001.23001.23000.0000
2018-06-30近三年-46.1300-36.9100-9.22002.14001.63000.5100
2018-06-30成立至今63.020041.130021.89002.12001.61000.5100
2018-03-31近三个月1.34003.9400-2.60001.40001.4800-0.0800
2017-12-31近三个月1.0100-5.52006.53001.20001.01000.1900
2017-12-31近三个月1.0100-5.52006.53001.20001.01000.1900
2017-12-31近六个月2.8900-1.97004.86001.06000.96000.1000
2017-12-31近一年-6.9200-5.0400-1.88001.00000.86000.1400
2017-12-31近三年6.150021.6400-15.49002.41001.76000.6500
2017-12-31成立至今75.470061.680013.79002.19001.63000.5600
2017-09-30近三个月1.86003.7600-1.90000.92000.91000.0100
2017-06-30近一个月-0.95004.1300-5.08000.66000.8600-0.2000
2017-06-30近三个月-4.6000-1.9600-2.64000.83000.78000.0500
2017-06-30近三个月-4.6000-1.9600-2.64000.83000.78000.0500
2017-06-30近六个月-9.5300-3.1300-6.40000.93000.75000.1800
2017-06-30近一年-12.4200-8.8000-3.62000.98000.80000.1800
2017-06-30近三年41.170039.81001.36002.46001.77000.6900
2017-06-30成立至今70.530064.93005.60002.31001.70000.6100
2017-03-31近三个月-5.1700-1.1900-3.98001.03000.73000.3000
2016-12-31近三个月-11.8100-4.9700-6.84000.88000.79000.0900
2016-12-31近三个月-11.8100-4.9700-6.84000.88000.79000.0900
2016-12-31近六个月-3.2000-5.86002.66001.04000.85000.1900
2016-12-31近一年-29.0300-20.7900-8.24002.19001.61000.5800
2016-12-31近三年87.380059.940027.44002.51001.82000.6900
2016-12-31成立至今88.500070.260018.24002.45001.80000.6500
2016-09-30近三个月9.7700-0.930010.70001.14000.90000.2400
2016-06-30近一个月5.60002.94002.66001.67001.55000.1200
2016-06-30近三个月-0.24001.2400-1.48001.78001.46000.3200
2016-06-30近三个月-0.24001.2400-1.48001.78001.46000.3200
2016-06-30近六个月-26.6800-15.8600-10.82002.95002.13000.8200
2016-06-30近一年-35.6500-19.1600-16.49003.36002.42000.9400
2016-06-30成立至今94.730080.860013.87002.64001.93000.7100
2016-03-31近三个月-26.5100-16.9000-9.61003.81002.65001.1600
2015-12-31近三个月41.960026.590015.37002.60001.90000.7000
2015-12-31近三个月41.960026.590015.37002.60001.90000.7000
2015-12-31近六个月-12.2300-3.9100-8.32003.72002.68001.0400
2015-12-31近一年60.680061.7200-1.04003.41002.44000.9700
2015-12-31成立至今165.6000114.960050.64002.56001.88000.6800
2015-09-30近三个月-38.1700-24.1000-14.07004.47003.23001.2400
2015-06-30近一个月-21.3200-14.4700-6.85004.45003.35001.1000
2015-06-30近三个月27.040013.240013.80003.69002.63001.0600
2015-06-30近三个月27.040013.240013.80003.69002.63001.0600
2015-06-30近六个月83.060068.310014.75003.04002.15000.8900
2015-06-30近一年150.500089.640060.86002.40001.70000.7000
2015-06-30成立至今202.6000123.710078.89002.07001.55000.5200
2015-03-31近三个月44.100048.6300-4.53002.16001.46000.7000
2014-12-31近三个月12.4500-1.470013.92002.03001.28000.7500
2014-12-31近三个月12.4500-1.470013.92002.03001.28000.7500
2014-12-31近六个月36.840012.670024.17001.56001.09000.4700
2014-12-31近一年64.310024.860039.45001.57001.19000.3800
2014-12-31成立至今65.300032.920032.38001.47001.21000.2600
2014-09-30近三个月21.690014.35007.34000.95000.88000.0700
2014-06-30近一个月9.03003.92005.11001.11001.1600-0.0500
2014-06-30近三个月12.16007.91004.25001.44001.10000.3400
2014-06-30近三个月12.16007.91004.25001.44001.10000.3400
2014-06-30近六个月20.080010.82009.26001.59001.28000.3100
2014-06-30成立至今20.800017.97002.83001.39001.29000.1000
2014-03-31近三个月7.06002.70004.36001.75001.46000.2900