行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银新趋势灵活配置混合A(001716)

2025-07-08     2.66600.9084%
 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
2025-03-31近三个月5.8400-0.37006.21001.20000.58000.6200
2025-03-31近六个月5.0500-0.01005.06001.15000.86000.2900
2025-03-31近一年4.44009.2300-4.79000.94000.79000.1500
2025-03-31近三年-16.16006.3200-22.48001.00000.52000.4800
2025-03-31近五年78.320014.620063.70001.26000.46000.8000
2025-03-31成立至今168.200018.1900150.01001.05000.43000.6200
2024-12-31近三个月-0.74000.3500-1.09001.10001.07000.0300
2024-12-31近三个月-0.74000.3500-1.09001.10001.07000.0300
2024-12-31近六个月-0.390010.3900-10.78000.93001.0200-0.0900
2024-12-31近六个月-0.390010.3900-10.78000.93001.0200-0.0900
2024-12-31近一年-1.250010.5200-11.77000.83000.76000.0700
2024-12-31近一年-1.250010.5200-11.77000.83000.76000.0700
2024-12-31近三年-34.44002.2400-36.68001.04000.51000.5300
2024-12-31近三年-34.44002.2400-36.68001.04000.51000.5300
2024-12-31近五年84.960012.530072.43001.30000.46000.8400
2024-12-31近五年84.960012.530072.43001.30000.46000.8400
2024-12-31成立至今153.400018.6300134.77001.04000.43000.6100
2024-12-31成立至今153.400018.6300134.77001.04000.43000.6100
2024-09-30近三个月0.350010.0000-9.65000.74000.9800-0.2400
2024-09-30近六个月-0.58009.2400-9.82000.70000.7300-0.0300
2024-09-30近一年-4.77008.3100-13.08000.68000.56000.1200
2024-09-30近三年-32.64002.7900-35.43001.06000.41000.6500
2024-09-30近五年103.260014.850088.41001.28000.40000.8800
2024-09-30成立至今155.300018.2100137.09001.04000.39000.6500
2024-06-30近一个月-3.6700-1.1900-2.48000.60000.17000.4300
2024-06-30近三个月-0.9300-0.6900-0.24000.65000.25000.4000
2024-06-30近三个月-0.9300-0.6900-0.24000.65000.25000.4000
2024-06-30近六个月-0.86000.1200-0.98000.70000.31000.3900
2024-06-30近六个月-0.86000.1200-0.98000.70000.31000.3900
2024-06-30近一年-9.3400-2.5200-6.82000.65000.28000.3700
2024-06-30近一年-9.3400-2.5200-6.82000.65000.28000.3700
2024-06-30近三年-27.5400-7.4800-20.06001.19000.31000.8800
2024-06-30近三年-27.5400-7.4800-20.06001.19000.31000.8800
2024-06-30近五年107.17004.6700102.50001.28000.34000.9400
2024-06-30成立至今154.40007.4600146.94001.05000.36000.6900
2024-06-30成立至今154.40007.4600146.94001.05000.36000.6900
2024-03-31近三个月0.08000.8200-0.74000.76000.36000.4000
2024-03-31近六个月-4.2100-0.8600-3.35000.66000.30000.3600
2024-03-31近一年-11.7200-3.1100-8.61000.66000.28000.3800
2024-03-31近三年-12.0200-5.2500-6.77001.22000.31000.9100
2024-03-31近五年109.80004.6800105.12001.28000.35000.9300
2024-03-31成立至今156.80008.2100148.59001.06000.36000.7000
2023-12-31近三个月-4.2900-1.6600-2.63000.56000.24000.3200
2023-12-31近三个月-4.2900-1.6600-2.63000.56000.24000.3200
2023-12-31近六个月-8.5500-2.6400-5.91000.60000.25000.3500
2023-12-31近六个月-8.5500-2.6400-5.91000.60000.25000.3500
2023-12-31近一年-11.3000-2.0400-9.26000.68000.25000.4300
2023-12-31近一年-11.3000-2.0400-9.26000.68000.25000.4300
2023-12-31近三年-15.3700-6.4600-8.91001.31000.32000.9900
2023-12-31近三年-15.3700-6.4600-8.91001.31000.32000.9900
2023-12-31近五年135.630012.7300122.90001.29000.36000.9300
2023-12-31近五年135.630012.7300122.90001.29000.36000.9300
2023-12-31成立至今156.60007.3300149.27001.07000.36000.7100
2023-12-31成立至今156.60007.3300149.27001.07000.36000.7100
2023-09-30近三个月-4.4500-0.9900-3.46000.65000.26000.3900
2023-09-30近六个月-7.8400-2.2700-5.57000.66000.25000.4100
2023-09-30近一年-9.46000.5400-10.00000.83000.28000.5500
2023-09-30近三年14.0400-1.530015.57001.39000.33001.0600
2023-09-30近五年143.950010.5700133.38001.28000.37000.9100
2023-09-30成立至今168.10009.1400158.96001.08000.37000.7100
2023-06-30近一个月2.37000.29002.08000.68000.26000.4200
2023-06-30近三个月-3.5400-1.2900-2.25000.69000.24000.4500
2023-06-30近三个月-3.5400-1.2900-2.25000.69000.24000.4500
2023-06-30近六个月-3.01000.6100-3.62000.74000.24000.5000
2023-06-30近六个月-3.01000.6100-3.62000.74000.24000.5000
2023-06-30近一年-18.5700-2.7200-15.85001.01000.28000.7300
2023-06-30近一年-18.5700-2.7200-15.85001.01000.28000.7300
2023-06-30近三年42.15002.520039.63001.45000.35001.1000
2023-06-30近三年42.15002.520039.63001.45000.35001.1000
2023-06-30近五年147.010010.9000136.11001.28000.38000.9000
2023-06-30成立至今180.600010.2400170.36001.09000.37000.7200
2023-06-30成立至今180.600010.2400170.36001.09000.37000.7200
2023-03-31近三个月0.55001.9300-1.38000.80000.24000.5600
2023-03-31近六个月-1.76002.8800-4.64000.97000.30000.6700
2023-03-31近一年-9.07000.4600-9.53001.30000.34000.9600
2023-03-31近三年93.42008.310085.11001.48000.35001.1300
2023-03-31近五年137.08008.8100128.27001.28000.38000.9000
2023-03-31成立至今190.900011.6800179.22001.10000.37000.7300
2022-12-31近三个月-2.30000.9400-3.24001.11000.35000.7600
2022-12-31近三个月-2.30000.9400-3.24001.11000.35000.7600
2022-12-31近六个月-16.0500-3.3100-12.74001.20000.32000.8800
2022-12-31近六个月-16.0500-3.3100-12.74001.20000.32000.8800
2022-12-31近一年-25.1500-5.5700-19.58001.46000.38001.0800
2022-12-31近一年-25.1500-5.5700-19.58001.46000.38001.0800
2022-12-31近三年111.17003.9400107.23001.55000.38001.1700
2022-12-31近三年111.17003.9400107.23001.55000.38001.1700
2022-12-31近五年141.08006.1500134.93001.29000.39000.9000
2022-12-31近五年141.08006.1500134.93001.29000.39000.9000
2022-12-31成立至今189.30009.5700179.73001.11000.38000.7300
2022-12-31成立至今189.30009.5700179.73001.11000.38000.7300
2022-09-30近三个月-14.0700-4.2100-9.86001.29000.28001.0100
2022-09-30近六个月-7.4400-2.3500-5.09001.56000.37001.1900
2022-09-30近一年-21.8700-5.6100-16.26001.49000.35001.1400
2022-09-30近三年135.75005.4700130.28001.53000.37001.1600
2022-09-30近五年159.51006.1400153.37001.28000.38000.9000
2022-09-30成立至今196.10008.5500187.55001.11000.38000.7300
2022-06-30近一个月9.78002.74007.04001.51000.32001.1900
2022-06-30近三个月7.72001.93005.79001.80000.44001.3600
2022-06-30近三个月7.72001.93005.79001.80000.44001.3600
2022-06-30近六个月-10.8400-2.3400-8.50001.70000.44001.2600
2022-06-30近六个月-10.8400-2.3400-8.50001.70000.44001.2600
2022-06-30近一年-1.8500-2.43000.58001.68000.36001.3200
2022-06-30近一年-1.8500-2.43000.58001.68000.36001.3200
2022-06-30近三年180.620010.3700170.25001.50000.38001.1200
2022-06-30近三年180.620010.3700170.25001.50000.38001.1200
2022-06-30近五年213.560012.9100200.65001.25000.38000.8700
2022-06-30成立至今244.600013.3200231.28001.10000.38000.7200
2022-06-30成立至今244.600013.3200231.28001.10000.38000.7200
2022-03-31近三个月-17.2300-4.1900-13.04001.56000.43001.1300
2022-03-31近六个月-15.5900-3.3300-12.26001.41000.34001.0700
2022-03-31近一年9.5900-2.660012.25001.54000.32001.2200
2022-03-31近三年161.36007.5500153.81001.42000.38001.0400
2022-03-31近五年200.660012.1000188.56001.19000.37000.8200
2022-03-31成立至今219.900011.1700208.73001.07000.38000.6900
2021-12-31近三个月1.98000.90001.08001.25000.22001.0300
2021-12-31近三个月1.98000.90001.08001.25000.22001.0300
2021-12-31近六个月10.0800-0.100010.18001.66000.28001.3800
2021-12-31近六个月10.0800-0.100010.18001.66000.28001.3800
2021-12-31近一年27.47001.120026.35001.61000.32001.2900
2021-12-31近一年27.47001.120026.35001.61000.32001.2900
2021-12-31近三年254.910021.8600233.05001.37000.38000.9900
2021-12-31近三年254.910021.8600233.05001.37000.38000.9900
2021-12-31近五年279.670018.6400261.03001.14000.36000.7800
2021-12-31近五年279.670018.6400261.03001.14000.36000.7800
2021-12-31成立至今286.500016.0300270.47001.04000.38000.6600
2021-12-31成立至今286.500016.0300270.47001.04000.38000.6600
2021-09-30近三个月7.9500-0.99008.94001.99000.33001.6600
2021-09-30近六个月29.84000.690029.15001.64000.30001.3400
2021-09-30近一年61.21003.750057.46001.69000.34001.3500
2021-09-30近三年244.860016.5000228.36001.32000.40000.9200
2021-09-30近五年279.380018.2500261.13001.11000.36000.7500
2021-09-30成立至今279.000015.0000264.00001.03000.38000.6500
2021-06-30近一个月8.2600-0.29008.55001.50000.23001.2700
2021-06-30近三个月20.28001.700018.58001.17000.26000.9100
2021-06-30近三个月20.28001.700018.58001.17000.26000.9100
2021-06-30近六个月15.80001.220014.58001.56000.36001.2000
2021-06-30近六个月15.80001.220014.58001.56000.36001.2000
2021-06-30近一年77.86008.010069.85001.56000.39001.1700
2021-06-30近一年77.86008.010069.85001.56000.39001.1700
2021-06-30近三年209.070016.8400192.23001.20000.41000.7900
2021-06-30近三年209.070016.8400192.23001.20000.41000.7900
2021-06-30近五年254.290020.9400233.35001.01000.35000.6600
2021-06-30成立至今251.100016.1400234.96000.96000.38000.5800
2021-06-30成立至今251.100016.1400234.96000.96000.38000.5800
2021-03-31近三个月-3.7300-0.4700-3.26001.87000.44001.4300
2021-03-31近六个月24.16003.040021.12001.74000.38001.3600
2021-03-31近一年94.080010.760083.32001.56000.39001.1700
2021-03-31近三年137.900011.2600126.64001.17000.41000.7600
2021-03-31近五年192.480018.7800173.70000.98000.36000.6200
2021-03-31成立至今191.900014.2100177.69000.95000.39000.5600
2020-12-31近三个月28.97003.520025.45001.58000.30001.2800
2020-12-31近三个月28.97003.520025.45001.58000.30001.2800
2020-12-31近六个月53.60006.710046.89001.55000.41001.1400
2020-12-31近六个月53.60006.710046.89001.55000.41001.1400
2020-12-31近一年121.31008.8500112.46001.56000.44001.1200
2020-12-31近一年121.31008.8500112.46001.56000.44001.1200
2020-12-31近三年152.670011.1600141.51001.10000.41000.6900
2020-12-31近三年152.670011.1600141.51001.10000.41000.6900
2020-12-31近五年203.500014.2900189.21000.89000.39000.5000
2020-12-31近五年203.500014.2900189.21000.89000.39000.5000
2020-12-31成立至今203.200014.7400188.46000.89000.39000.5000
2020-12-31成立至今203.200014.7400188.46000.89000.39000.5000
2020-09-30近三个月19.10003.080016.02001.53000.48001.0500
2020-09-30近六个月56.32007.490048.83001.38000.40000.9800
2020-09-30近一年87.18007.690079.49001.39000.42000.9700
2020-09-30近三年106.05008.380097.67001.02000.40000.6200
2020-09-30成立至今135.100010.8400124.26000.83000.39000.4400
2020-06-30近一个月14.77002.410012.36001.04000.26000.7800
2020-06-30近三个月31.25004.280026.97001.19000.28000.9100
2020-06-30近三个月31.25004.280026.97001.19000.28000.9100
2020-06-30近六个月44.09002.000042.09001.58000.47001.1100
2020-06-30近六个月44.09002.000042.09001.58000.47001.1100
2020-06-30近一年60.75004.730056.02001.21000.37000.8400
2020-06-30近一年60.75004.730056.02001.21000.37000.8400
2020-06-30近三年79.62007.140072.48000.93000.38000.5500
2020-06-30近三年79.62007.140072.48000.93000.38000.5500
2020-06-30成立至今97.40007.530089.87000.77000.38000.3900
2020-06-30成立至今97.40007.530089.87000.77000.38000.3900
2020-03-31近三个月9.7800-2.180011.96001.90000.60001.3000
2019-12-31近三个月9.08002.42006.66000.69000.23000.4600
2019-12-31近三个月9.08002.42006.66000.69000.23000.4600
2019-12-31近六个月11.56002.68008.88000.69000.26000.4300
2019-12-31近一年25.800010.710015.09000.76000.38000.3800
2019-12-31近三年34.58007.780026.80000.69000.34000.3500
2019-12-31成立至今37.00005.420031.58000.60000.37000.2300
2019-09-30近三个月2.28000.25002.03000.69000.30000.3900
2019-06-30近一个月1.07001.3800-0.31000.29000.3600-0.0700
2019-06-30近三个月0.3300-0.68001.01000.74000.47000.2700
2019-06-30近三个月0.3300-0.68001.01000.74000.47000.2700
2019-06-30近六个月12.76007.83004.93000.82000.47000.3500
2019-06-30近一年8.10003.29004.81000.64000.46000.1800
2019-06-30近三年23.92006.900017.02000.64000.34000.3000
2019-06-30成立至今22.80002.670020.13000.59000.38000.2100
2019-03-31近三个月12.40008.56003.84000.90000.46000.4400
2018-12-31近三个月-0.9100-3.54002.63000.20000.5000-0.3000
2018-12-31近三个月-0.9100-3.54002.63000.20000.5000-0.3000
2018-12-31近六个月-4.1400-4.21000.07000.39000.4500-0.0600
2018-12-31近一年-9.2500-7.7600-1.49000.76000.40000.3600
2018-12-31近三年9.0100-5.160014.17000.55000.37000.1800
2018-12-31成立至今8.9000-4.790013.69000.55000.37000.1800
2018-09-30近三个月-3.2600-0.7000-2.56000.51000.40000.1100
2018-06-30近一个月-4.6200-2.3700-2.25000.62000.41000.2100
2018-06-30近三个月-7.4200-3.1600-4.26000.79000.35000.4400
2018-06-30近三个月-7.4200-3.1600-4.26000.79000.35000.4400
2018-06-30近六个月-5.3300-3.7000-1.63001.00000.35000.6500
2018-06-30近一年3.3700-0.96004.33000.83000.29000.5400
2018-06-30成立至今13.6000-0.600014.20000.57000.35000.2200
2018-03-31近三个月2.2500-0.56002.81001.18000.36000.8200
2017-12-31近三个月5.17000.93004.24000.76000.23000.5300
2017-12-31近三个月5.17000.93004.24000.76000.23000.5300
2017-12-31近六个月9.19002.85006.34000.63000.21000.4200
2017-12-31近一年17.88005.540012.34000.54000.19000.3500
2017-12-31成立至今20.00003.220016.78000.40000.35000.0500
2017-09-30近三个月3.82001.90001.92000.48000.19000.2900
2017-06-30近一个月4.47001.60002.87000.46000.19000.2700
2017-06-30近三个月3.29001.21002.08000.48000.20000.2800
2017-06-30近三个月3.29001.21002.08000.48000.20000.2800
2017-06-30近六个月7.96002.61005.35000.43000.18000.2500
2017-06-30近一年10.90004.50006.40000.33000.21000.1200
2017-06-30成立至今9.90000.36009.54000.29000.3900-0.1000
2017-03-31近三个月4.52001.39003.13000.39000.17000.2200
2016-12-31近三个月1.90000.57001.33000.21000.21000.0000
2016-12-31近三个月1.90000.57001.33000.21000.21000.0000
2016-12-31近六个月2.72001.84000.88000.18000.2300-0.0500
2016-12-31近一年1.9000-2.58004.48000.19000.4600-0.2700
2016-12-31成立至今1.8000-2.20004.00000.19000.4500-0.2600
2016-09-30近三个月0.81001.2700-0.46000.14000.2500-0.1100
2016-06-30近一个月0.41000.27000.14000.13000.3400-0.2100
2016-06-30近三个月-0.7000-0.1200-0.58000.20000.3500-0.1500
2016-06-30近三个月-0.7000-0.1200-0.58000.20000.3500-0.1500
2016-06-30近六个月-0.8000-4.34003.54000.21000.6100-0.4000
2016-06-30成立至今-0.9000-3.96003.06000.20000.5900-0.3900
2016-03-31近三个月-0.1000-4.23004.13000.22000.7900-0.5700