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工银国家战略股票(001719)

2025-07-11     1.79500.1674%
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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
2025-03-31近三个月4.7900-1.05005.84001.03000.74000.2900
2025-03-31近六个月-4.2700-2.0000-2.27001.73001.12000.6100
2025-03-31近一年9.34009.25000.09002.10001.06001.0400
2025-03-31近三年-26.5900-3.0300-23.56001.81000.90000.9100
2025-03-31近五年37.220010.100027.12001.78000.94000.8400
2025-03-31成立至今81.400041.400040.00001.62000.94000.6800
2024-12-31近三个月-8.6500-0.9700-7.68002.20001.39000.8100
2024-12-31近三个月-8.6500-0.9700-7.68002.20001.39000.8100
2024-12-31近六个月12.700011.92000.78002.41001.32001.0900
2024-12-31近六个月12.700011.92000.78002.41001.32001.0900
2024-12-31近一年-1.250013.6400-14.89002.22001.07001.1500
2024-12-31近一年-1.250013.6400-14.89002.22001.07001.1500
2024-12-31近三年-29.7500-13.3500-16.40001.87000.94000.9300
2024-12-31近三年-29.7500-13.3500-16.40001.87000.94000.9300
2024-12-31近五年30.84002.980027.86001.84000.98000.8600
2024-12-31近五年30.84002.980027.86001.84000.98000.8600
2024-12-31成立至今73.100042.900030.20001.64000.94000.7000
2024-12-31成立至今73.100042.900030.20001.64000.94000.7000
2024-09-30近三个月23.370013.010010.36002.59001.26001.3300
2024-09-30近六个月14.230011.48002.75002.40001.00001.4000
2024-09-30近一年-13.59008.6100-22.20002.04000.88001.1600
2024-09-30近三年-20.1800-11.2000-8.98001.79000.87000.9200
2024-09-30近五年63.080010.400052.68001.79000.94000.8500
2024-09-30成立至今89.500044.290045.21001.62000.93000.6900
2024-06-30近一个月-12.7800-2.4800-10.30001.42000.38001.0400
2024-06-30近三个月-7.4100-1.3500-6.06002.18000.60001.5800
2024-06-30近三个月-7.4100-1.3500-6.06002.18000.60001.5800
2024-06-30近六个月-12.38001.5400-13.92002.00000.72001.2800
2024-06-30近六个月-12.38001.5400-13.92002.00000.72001.2800
2024-06-30近一年-30.7500-6.8000-23.95001.76000.70001.0600
2024-06-30近一年-30.7500-6.8000-23.95001.76000.70001.0600
2024-06-30近三年-20.9500-25.45004.50001.71000.84000.8700
2024-06-30近三年-20.9500-25.45004.50001.71000.84000.8700
2024-06-30近五年47.9800-2.210050.19001.73000.91000.8200
2024-06-30成立至今53.600027.680025.92001.58000.91000.6700
2024-06-30成立至今53.600027.680025.92001.58000.91000.6700
2024-03-31近三个月-5.36002.9300-8.29001.82000.82001.0000
2024-03-31近六个月-24.3500-2.5800-21.77001.56000.73000.8300
2024-03-31近一年-27.2700-9.1000-18.17001.60000.71000.8900
2024-03-31近三年-5.1500-22.110016.96001.65000.85000.8000
2024-03-31近五年59.8300-1.590061.42001.70000.94000.7600
2024-03-31成立至今65.900029.430036.47001.56000.92000.6400
2023-12-31近三个月-20.0600-5.3500-14.71001.27000.63000.6400
2023-12-31近三个月-20.0600-5.3500-14.71001.27000.63000.6400
2023-12-31近六个月-20.9600-8.2100-12.75001.52000.68000.8400
2023-12-31近六个月-20.9600-8.2100-12.75001.52000.68000.8400
2023-12-31近一年-22.2600-8.2300-14.03001.47000.68000.7900
2023-12-31近一年-22.2600-8.2300-14.03001.47000.68000.7900
2023-12-31近三年-6.7600-26.010019.25001.68000.89000.7900
2023-12-31近三年-6.7600-26.010019.25001.68000.89000.7900
2023-12-31近五年129.450017.3500112.10001.69000.97000.7200
2023-12-31近五年129.450017.3500112.10001.69000.97000.7200
2023-12-31成立至今75.300025.750049.55001.55000.93000.6200
2023-12-31成立至今75.300025.750049.55001.55000.93000.6200
2023-09-30近三个月-1.1300-3.02001.89001.71000.73000.9800
2023-09-30近六个月-3.8600-6.70002.84001.64000.69000.9500
2023-09-30近一年-3.1800-1.6000-1.58001.67000.79000.8800
2023-09-30近三年37.7500-13.170050.92001.70000.90000.8000
2023-09-30近五年155.300012.2100143.09001.70001.00000.7000
2023-09-30成立至今119.300032.860086.44001.55000.93000.6200
2023-06-30近一个月3.11001.02002.09002.23000.70001.5300
2023-06-30近三个月-2.7600-3.79001.03001.57000.66000.9100
2023-06-30近三个月-2.7600-3.79001.03001.57000.66000.9100
2023-06-30近六个月-1.6400-0.0200-1.62001.41000.67000.7400
2023-06-30近六个月-1.6400-0.0200-1.62001.41000.67000.7400
2023-06-30近一年-8.0800-10.74002.66001.62000.79000.8300
2023-06-30近一年-8.0800-10.74002.66001.62000.79000.8300
2023-06-30近三年46.5000-3.230049.73001.72000.96000.7600
2023-06-30近三年46.5000-3.230049.73001.72000.96000.7600
2023-06-30近五年144.540014.2500130.29001.68001.02000.6600
2023-06-30成立至今121.800037.000084.80001.55000.94000.6100
2023-06-30成立至今121.800037.000084.80001.55000.94000.6100
2023-03-31近三个月1.15003.9200-2.77001.24000.69000.5500
2023-03-31近六个月0.71005.4600-4.75001.70000.87000.8300
2023-03-31近一年-7.6900-2.3500-5.34001.71000.91000.8000
2023-03-31近三年72.540010.870061.67001.71000.96000.7500
2023-03-31近五年127.19009.7000117.49001.68001.03000.6500
2023-03-31成立至今128.100042.390085.71001.55000.95000.6000
2022-12-31近三个月-0.44001.4800-1.92002.07001.03001.0400
2022-12-31近三个月-0.44001.4800-1.92002.07001.03001.0400
2022-12-31近六个月-6.5500-10.73004.18001.81000.88000.9300
2022-12-31近六个月-6.5500-10.73004.18001.81000.88000.9300
2022-12-31近一年-8.4800-16.91008.43001.85001.02000.8300
2022-12-31近一年-8.4800-16.91008.43001.85001.02000.8300
2022-12-31近三年70.4500-1.260071.71001.81001.04000.7700
2022-12-31近三年70.4500-1.260071.71001.81001.04000.7700
2022-12-31近五年108.80003.2400105.56001.68001.04000.6400
2022-12-31近五年108.80003.2400105.56001.68001.04000.6400
2022-12-31成立至今125.500037.020088.48001.56000.96000.6000
2022-12-31成立至今125.500037.020088.48001.56000.96000.6000
2022-09-30近三个月-6.1300-12.03005.90001.54000.71000.8300
2022-09-30近六个月-8.3400-7.4000-0.94001.71000.95000.7600
2022-09-30近一年-4.5900-16.900012.31001.64000.94000.7000
2022-09-30近三年94.92003.310091.61001.75001.01000.7400
2022-09-30近五年105.35005.770099.58001.66001.02000.6400
2022-09-30成立至今126.500035.020091.48001.54000.95000.5900
2022-06-30近一个月6.63007.6400-1.01001.55000.86000.6900
2022-06-30近三个月-2.35005.2600-7.61001.91001.14000.7700
2022-06-30近三个月-2.35005.2600-7.61001.91001.14000.7700
2022-06-30近六个月-2.0700-6.92004.85001.90001.16000.7400
2022-06-30近六个月-2.0700-6.92004.85001.90001.16000.7400
2022-06-30近一年24.1900-10.390034.58001.75001.00000.7500
2022-06-30近一年24.1900-10.390034.58001.75001.00000.7500
2022-06-30近三年132.470017.5500114.92001.75001.01000.7400
2022-06-30近三年132.470017.5500114.92001.75001.01000.7400
2022-06-30近五年145.720024.8900120.83001.65001.01000.6400
2022-06-30成立至今141.300053.490087.81001.54000.96000.5800
2022-06-30成立至今141.300053.490087.81001.54000.96000.5800
2022-03-31近三个月0.2800-11.580011.86001.90001.17000.7300
2022-03-31近六个月4.0900-10.260014.35001.56000.94000.6200
2022-03-31近一年41.2800-12.250053.53001.64000.91000.7300
2022-03-31近三年138.050010.8700127.18001.72001.02000.7000
2022-03-31近五年157.400024.4800132.92001.62000.99000.6300
2022-03-31成立至今147.100045.8100101.29001.52000.95000.5700
2021-12-31近三个月3.79001.49002.30001.15000.63000.5200
2021-12-31近三个月3.79001.49002.30001.15000.63000.5200
2021-12-31近六个月26.8100-3.720030.53001.60000.82000.7800
2021-12-31近六个月26.8100-3.720030.53001.60000.82000.7800
2021-12-31近一年31.0600-2.970034.03001.70000.94000.7600
2021-12-31近一年31.0600-2.970034.03001.70000.94000.7600
2021-12-31近三年222.510053.8900168.62001.70001.03000.6700
2021-12-31近三年222.510053.8900168.62001.70001.03000.6700
2021-12-31近五年169.000045.6400123.36001.57000.96000.6100
2021-12-31近五年169.000045.6400123.36001.57000.96000.6100
2021-12-31成立至今146.400064.910081.49001.50000.94000.5600
2021-12-31成立至今146.400064.910081.49001.50000.94000.5600
2021-09-30近三个月22.1800-5.130027.31001.93000.96000.9700
2021-09-30近六个月35.7300-2.220037.95001.71000.88000.8300
2021-09-30近一年49.12006.190042.93001.78000.97000.8100
2021-09-30近三年176.370037.2300139.14001.73001.08000.6500
2021-09-30近五年139.560045.100094.46001.56000.95000.6100
2021-09-30成立至今137.400062.480074.92001.52000.95000.5700
2021-06-30近一个月-2.8500-1.5700-1.28001.35000.64000.7100
2021-06-30近三个月11.09003.07008.02001.45000.78000.6700
2021-06-30近三个月11.09003.07008.02001.45000.78000.6700
2021-06-30近六个月3.35000.78002.57001.80001.05000.7500
2021-06-30近六个月3.35000.78002.57001.80001.05000.7500
2021-06-30近一年28.340020.98007.36001.78001.06000.7200
2021-06-30近一年28.340020.98007.36001.78001.06000.7200
2021-06-30近三年114.220042.830071.39001.68001.09000.5900
2021-06-30近三年114.220042.830071.39001.68001.09000.5900
2021-06-30近五年83.130057.400025.73001.52000.94000.5800
2021-06-30成立至今94.300071.280023.02001.50000.95000.5500
2021-06-30成立至今94.300071.280023.02001.50000.95000.5500
2021-03-31近三个月-6.9700-2.2200-4.75002.11001.28000.8300
2021-03-31近六个月9.86008.60001.26001.85001.06000.7900
2021-03-31近一年32.300029.39002.91001.80001.05000.7500
2021-03-31近三年74.200028.020046.18001.68001.10000.5800
2021-03-31近五年66.100050.470015.63001.49000.94000.5500
2021-03-31成立至今74.900066.17008.73001.50000.96000.5400
2020-12-31近三个月18.090011.07007.02001.56000.79000.7700
2020-12-31近三个月18.090011.07007.02001.56000.79000.7700
2020-12-31近六个月24.170020.04004.13001.76001.08000.6800
2020-12-31近六个月24.170020.04004.13001.76001.08000.6800
2020-12-31近一年42.100022.470019.63001.88001.14000.7400
2020-12-31近一年42.100022.470019.63001.88001.14000.7400
2020-12-31近三年74.070028.040046.03001.62001.07000.5500
2020-12-31近三年74.070028.040046.03001.62001.07000.5500
2020-12-31成立至今88.000069.950018.05001.46000.94000.5200
2020-12-31成立至今88.000069.950018.05001.46000.94000.5200
2020-09-30近三个月5.15008.0700-2.92001.93001.29000.6400
2020-09-30近六个月20.420019.14001.28001.75001.05000.7000
2020-09-30近一年37.010017.070019.94001.83001.11000.7200
2020-09-30近三年44.330019.860024.47001.62001.06000.5600
2020-09-30成立至今59.200053.01006.19001.46000.95000.5100
2020-06-30近一个月15.05005.97009.08001.51000.72000.7900
2020-06-30近三个月14.520010.24004.28001.52000.72000.8000
2020-06-30近三个月14.520010.24004.28001.52000.72000.8000
2020-06-30近六个月14.44002.020012.42002.00001.21000.7900
2020-06-30近六个月14.44002.020012.42002.00001.21000.7900
2020-06-30近一年45.86008.430037.43001.72000.97000.7500
2020-06-30近一年45.86008.430037.43001.72000.97000.7500
2020-06-30近三年54.180015.200038.98001.57001.00000.5700
2020-06-30近三年54.180015.200038.98001.57001.00000.5700
2020-06-30成立至今51.400041.58009.82001.42000.93000.4900
2020-06-30成立至今51.400041.58009.82001.42000.93000.4900
2020-03-31近三个月-0.0800-7.45007.37002.41001.55000.8600
2019-12-31近三个月13.86006.18007.68001.29000.59000.7000
2019-12-31近三个月13.86006.18007.68001.29000.59000.7000
2019-12-31近六个月27.46006.280021.18001.42000.68000.7400
2019-12-31近一年73.170029.500043.67001.49000.99000.5000
2019-12-31近三年44.430022.560021.87001.41000.90000.5100
2019-12-31成立至今32.300038.7700-6.47001.34000.89000.4500
2019-09-30近三个月11.95000.090011.86001.54000.77000.7700
2019-06-30近一个月6.57004.43002.14001.32000.93000.3900
2019-06-30近三个月0.0000-0.72000.72001.56001.22000.3400
2019-06-30近三个月0.0000-0.72000.72001.56001.22000.3400
2019-06-30近六个月35.860021.850014.01001.57001.24000.3300
2019-06-30近一年14.44008.89005.55001.54001.22000.3200
2019-06-30近三年-2.170019.9900-22.16001.34000.89000.4500
2019-06-30成立至今3.800030.5700-26.77001.32000.92000.4000
2019-03-31近三个月35.860022.740013.12001.56001.24000.3200
2018-12-31近三个月-11.0600-9.5000-1.56001.60001.31000.2900
2018-12-31近三个月-11.0600-9.5000-1.56001.60001.31000.2900
2018-12-31近六个月-15.7700-10.6400-5.13001.48001.20000.2800
2018-12-31近一年-29.2600-19.2600-10.00001.44001.07000.3700
2018-12-31成立至今-23.60007.1600-30.76001.27000.85000.4200
2018-09-30近三个月-5.2900-1.2600-4.03001.37001.09000.2800
2018-06-30近一个月-9.6600-6.0400-3.62001.71001.02000.6900
2018-06-30近三个月-9.6600-7.6200-2.04001.41000.91000.5000
2018-06-30近三个月-9.6600-7.6200-2.04001.41000.91000.5000
2018-06-30近六个月-16.0200-9.6500-6.37001.41000.92000.4900
2018-06-30近一年-7.6400-2.4300-5.21001.44000.76000.6800
2018-06-30成立至今-9.300019.9100-29.21001.23000.75000.4800
2018-03-31近三个月-7.0400-2.2000-4.84001.42000.94000.4800
2017-12-31近三个月-2.09003.9800-6.07001.58000.64000.9400
2017-12-31近三个月-2.09003.9800-6.07001.58000.64000.9400
2017-12-31近六个月9.98008.00001.98001.47000.56000.9100
2017-12-31近一年17.900017.22000.68001.26000.51000.7500
2017-12-31成立至今8.000032.7300-24.73001.17000.70000.4700
2017-09-30近三个月12.32003.87008.45001.38000.47000.9100
2017-06-30近一个月9.60004.23005.37000.99000.54000.4500
2017-06-30近三个月2.29004.9100-2.62001.18000.50000.6800
2017-06-30近三个月2.29004.9100-2.62001.18000.50000.6800
2017-06-30近六个月7.21008.5400-1.33000.99000.46000.5300
2017-06-30近一年-7.450012.9400-20.39000.95000.54000.4100
2017-06-30成立至今-1.800022.9000-24.70001.04000.75000.2900
2017-03-31近三个月4.80003.46001.34000.76000.41000.3500
2016-12-31近三个月-7.57001.1200-8.69000.80000.58000.2200
2016-12-31近三个月-7.57001.1200-8.69000.80000.58000.2200
2016-12-31近六个月-13.67004.0500-17.72000.91000.61000.3000
2016-12-31成立至今-8.400013.2300-21.63001.07000.87000.2000
2016-09-30近三个月-6.60002.9100-9.51001.01000.64000.3700
2016-06-30近一个月7.1700-0.24007.41001.09000.78000.3100
2016-06-30近三个月0.7600-1.47002.23000.91000.81000.1000
2016-06-30近三个月0.7600-1.47002.23000.91000.81000.1000
2016-06-30成立至今6.10008.8200-2.72001.23001.11000.1200
2016-03-31近三个月5.300010.4400-5.14001.62001.45000.1700