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工银新增利混合(001720)

2025-07-07     1.24100.0000%
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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0.0000-0.74000.74000.22000.2700-0.0500
2025-03-31近六个月-1.13000.7600-1.89000.36000.4100-0.0500
2025-03-31近一年4.71006.8400-2.13000.35000.3800-0.0300
2025-03-31近三年5.16008.5900-3.43000.31000.3300-0.0200
2025-03-31近五年19.940019.00000.94000.28000.3500-0.0700
2025-03-31成立至今40.450038.86001.59000.27000.3500-0.0800
2024-12-31近三个月-1.13001.5100-2.64000.45000.5200-0.0700
2024-12-31近三个月-1.13001.5100-2.64000.45000.5200-0.0700
2024-12-31近六个月2.86007.0000-4.14000.43000.4800-0.0500
2024-12-31近六个月2.86007.0000-4.14000.43000.4800-0.0500
2024-12-31近一年6.910010.2100-3.30000.36000.3900-0.0300
2024-12-31近一年6.910010.2100-3.30000.36000.3900-0.0300
2024-12-31近三年2.34005.0700-2.73000.31000.3500-0.0400
2024-12-31近三年2.34005.0700-2.73000.31000.3500-0.0400
2024-12-31近五年21.080018.53002.55000.29000.3600-0.0700
2024-12-31近五年21.080018.53002.55000.29000.3600-0.0700
2024-12-31成立至今40.450039.90000.55000.27000.3500-0.0800
2024-12-31成立至今40.450039.90000.55000.27000.3500-0.0800
2024-09-30近三个月4.04005.4100-1.37000.40000.4400-0.0400
2024-09-30近六个月5.91006.0400-0.13000.33000.3500-0.0200
2024-09-30近一年5.46007.3200-1.86000.31000.31000.0000
2024-09-30近三年5.46004.91000.55000.29000.3200-0.0300
2024-09-30近五年25.940020.43005.51000.27000.3500-0.0800
2024-09-30成立至今42.060037.82004.24000.27000.3400-0.0700
2024-06-30近一个月0.0000-0.40000.40000.16000.14000.0200
2024-06-30近三个月1.80000.60001.20000.25000.21000.0400
2024-06-30近三个月1.80000.60001.20000.25000.21000.0400
2024-06-30近六个月3.93003.00000.93000.27000.26000.0100
2024-06-30近六个月3.93003.00000.93000.27000.26000.0100
2024-06-30近一年0.93001.1100-0.18000.27000.26000.0100
2024-06-30近一年0.93001.1100-0.18000.27000.26000.0100
2024-06-30近三年2.5600-1.35003.91000.27000.3100-0.0400
2024-06-30近三年2.5600-1.35003.91000.27000.3100-0.0400
2024-06-30近五年22.240015.34006.90000.26000.3400-0.0800
2024-06-30成立至今36.540030.75005.79000.26000.3400-0.0800
2024-06-30成立至今36.540030.75005.79000.26000.3400-0.0800
2024-03-31近三个月2.10002.3900-0.29000.30000.30000.0000
2024-03-31近六个月-0.43001.2000-1.63000.27000.27000.0000
2024-03-31近一年-1.02000.1300-1.15000.28000.26000.0200
2024-03-31近三年1.8400-0.02001.86000.27000.3200-0.0500
2024-03-31近五年21.390014.93006.46000.27000.3500-0.0800
2024-03-31成立至今34.130029.97004.16000.26000.3400-0.0800
2023-12-31近三个月-2.4700-1.1600-1.31000.24000.24000.0000
2023-12-31近三个月-2.4700-1.1600-1.31000.24000.24000.0000
2023-12-31近六个月-2.8900-1.8400-1.05000.28000.25000.0300
2023-12-31近六个月-2.8900-1.8400-1.05000.28000.25000.0300
2023-12-31近一年-1.0400-0.1700-0.87000.28000.25000.0300
2023-12-31近一年-1.0400-0.1700-0.87000.28000.25000.0300
2023-12-31近三年0.3300-2.52002.85000.27000.3300-0.0600
2023-12-31近三年0.3300-2.52002.85000.27000.3300-0.0600
2023-12-31近五年25.960022.23003.73000.27000.3600-0.0900
2023-12-31近五年25.960022.23003.73000.27000.3600-0.0900
2023-12-31成立至今31.380026.94004.44000.26000.3400-0.0800
2023-12-31成立至今31.380026.94004.44000.26000.3400-0.0800
2023-09-30近三个月-0.4200-0.69000.27000.31000.26000.0500
2023-09-30近六个月-0.5900-1.06000.47000.29000.25000.0400
2023-09-30近一年0.95001.6200-0.67000.30000.29000.0100
2023-09-30近三年6.71003.43003.28000.27000.3400-0.0700
2023-09-30近五年28.910021.25007.66000.27000.3700-0.1000
2023-09-30成立至今34.710028.43006.28000.26000.3500-0.0900
2023-06-30近一个月0.51000.6600-0.15000.26000.25000.0100
2023-06-30近三个月-0.1700-0.38000.21000.28000.24000.0400
2023-06-30近三个月-0.1700-0.38000.21000.28000.24000.0400
2023-06-30近六个月1.90001.70000.20000.28000.25000.0300
2023-06-30近六个月1.90001.70000.20000.28000.25000.0300
2023-06-30近一年-1.0900-1.54000.45000.28000.2900-0.0100
2023-06-30近一年-1.0900-1.54000.45000.28000.2900-0.0100
2023-06-30近三年12.87006.95005.92000.26000.3600-0.1000
2023-06-30近三年12.87006.95005.92000.26000.3600-0.1000
2023-06-30近五年31.210022.74008.47000.27000.3800-0.1100
2023-06-30成立至今35.280029.31005.97000.26000.3500-0.0900
2023-06-30成立至今35.280029.31005.97000.26000.3500-0.0900
2023-03-31近三个月2.08002.08000.00000.27000.25000.0200
2023-03-31近六个月1.55002.7100-1.16000.30000.3200-0.0200
2023-03-31近一年1.46001.5100-0.05000.28000.3400-0.0600
2023-03-31近三年15.720011.24004.48000.26000.3600-0.1000
2023-03-31近五年30.550021.13009.42000.27000.3800-0.1100
2023-03-31成立至今35.510029.80005.71000.26000.3500-0.0900
2022-12-31近三个月-0.52000.6200-1.14000.32000.3700-0.0500
2022-12-31近三个月-0.52000.6200-1.14000.32000.3700-0.0500
2022-12-31近六个月-2.9400-3.18000.24000.28000.3200-0.0400
2022-12-31近六个月-2.9400-3.18000.24000.28000.3200-0.0400
2022-12-31近一年-3.2600-4.50001.24000.29000.3800-0.0900
2022-12-31近一年-3.2600-4.50001.24000.29000.3800-0.0900
2022-12-31近三年14.44007.74006.70000.27000.3800-0.1100
2022-12-31近三年14.44007.74006.70000.27000.3800-0.1100
2022-12-31近五年30.020019.120010.90000.28000.3800-0.1000
2022-12-31近五年30.020019.120010.90000.28000.3800-0.1000
2022-12-31成立至今32.750027.15005.60000.26000.3600-0.1000
2022-12-31成立至今32.750027.15005.60000.26000.3600-0.1000
2022-09-30近三个月-2.4300-3.78001.35000.23000.2700-0.0400
2022-09-30近六个月-0.0900-1.17001.08000.27000.3500-0.0800
2022-09-30近一年-0.9400-3.81002.87000.26000.3500-0.0900
2022-09-30近三年18.300010.43007.87000.25000.3700-0.1200
2022-09-30近五年29.810019.85009.96000.27000.3800-0.1100
2022-09-30成立至今33.440026.37007.07000.25000.3600-0.1100
2022-06-30近一个月2.06002.8200-0.76000.25000.3200-0.0700
2022-06-30近三个月2.41002.7100-0.30000.31000.4300-0.1200
2022-06-30近三个月2.41002.7100-0.30000.31000.4300-0.1200
2022-06-30近六个月-0.3300-1.36001.03000.30000.4400-0.1400
2022-06-30近六个月-0.3300-1.36001.03000.30000.4400-0.1400
2022-06-30近一年2.7300-0.91003.64000.27000.3800-0.1100
2022-06-30近一年2.7300-0.91003.64000.27000.3800-0.1100
2022-06-30近三年22.450015.86006.59000.25000.3700-0.1200
2022-06-30近三年22.450015.86006.59000.25000.3700-0.1200
2022-06-30近五年33.960026.99006.97000.26000.3700-0.1100
2022-06-30成立至今36.770031.34005.43000.25000.3600-0.1100
2022-06-30成立至今36.770031.34005.43000.25000.3600-0.1100
2022-03-31近三个月-2.6800-3.96001.28000.29000.4500-0.1600
2022-03-31近六个月-0.8500-2.66001.81000.25000.3500-0.1000
2022-03-31近一年1.4000-1.63003.03000.23000.3400-0.1100
2022-03-31近三年20.870013.08007.79000.25000.3800-0.1300
2022-03-31近五年32.240026.08006.16000.26000.3600-0.1000
2022-03-31成立至今33.560027.88005.68000.25000.3600-0.1100
2021-12-31近三个月1.88001.35000.53000.19000.2400-0.0500
2021-12-31近三个月1.88001.35000.53000.19000.2400-0.0500
2021-12-31近六个月3.07000.46002.61000.22000.3100-0.0900
2021-12-31近六个月3.07000.46002.61000.22000.3100-0.0900
2021-12-31近一年4.80002.25002.55000.24000.3500-0.1100
2021-12-31近一年4.80002.25002.55000.24000.3500-0.1100
2021-12-31近三年31.580028.21003.37000.26000.3800-0.1200
2021-12-31近三年31.580028.21003.37000.26000.3800-0.1200
2021-12-31近五年37.230032.70004.53000.25000.3500-0.1000
2021-12-31近五年37.230032.70004.53000.25000.3500-0.1000
2021-12-31成立至今37.230033.15004.08000.25000.3500-0.1000
2021-12-31成立至今37.230033.15004.08000.25000.3500-0.1000
2021-09-30近三个月1.1800-0.88002.06000.25000.3600-0.1100
2021-09-30近六个月2.27001.07001.20000.20000.3300-0.1300
2021-09-30近一年6.71005.81000.90000.24000.3700-0.1300
2021-09-30近三年28.910024.03004.88000.27000.4000-0.1300
2021-09-30成立至今34.710031.38003.33000.25000.3600-0.1100
2021-06-30近一个月-0.0800-0.46000.38000.12000.2500-0.1300
2021-06-30近三个月1.08001.9600-0.88000.14000.2900-0.1500
2021-06-30近三个月1.08001.9600-0.88000.14000.2900-0.1500
2021-06-30近六个月1.68001.7800-0.10000.26000.4000-0.1400
2021-06-30近六个月1.68001.7800-0.10000.26000.4000-0.1400
2021-06-30近一年11.08009.62001.46000.25000.3900-0.1400
2021-06-30近一年11.08009.62001.46000.25000.3900-0.1400
2021-06-30近三年29.140025.80003.34000.26000.4000-0.1400
2021-06-30近三年29.140025.80003.34000.26000.4000-0.1400
2021-06-30成立至今33.140032.54000.60000.25000.3600-0.1100
2021-06-30成立至今33.140032.54000.60000.25000.3600-0.1100
2021-03-31近三个月0.5900-0.18000.77000.34000.4900-0.1500
2021-03-31近六个月4.34004.6900-0.35000.27000.4000-0.1300
2021-03-31近一年12.480011.40001.08000.26000.3900-0.1300
2021-03-31近三年26.890021.30005.59000.28000.4000-0.1200
2021-03-31成立至今31.720029.99001.73000.26000.3600-0.1000
2020-12-31近三个月3.74004.8800-1.14000.17000.3000-0.1300
2020-12-31近三个月3.74004.8800-1.14000.17000.3000-0.1300
2020-12-31近六个月9.25007.70001.55000.24000.3900-0.1500
2020-12-31近六个月9.25007.70001.55000.24000.3900-0.1500
2020-12-31近一年12.890010.33002.56000.26000.4100-0.1500
2020-12-31近一年12.890010.33002.56000.26000.4100-0.1500
2020-12-31近三年28.250022.00006.25000.28000.3900-0.1100
2020-12-31近三年28.250022.00006.25000.28000.3900-0.1100
2020-12-31成立至今30.950030.22000.73000.25000.3500-0.1000
2020-12-31成立至今30.950030.22000.73000.25000.3500-0.1000
2020-09-30近三个月5.32002.69002.63000.28000.4600-0.1800
2020-09-30近六个月7.80006.40001.40000.25000.3900-0.1400
2020-09-30近一年11.91008.49003.42000.26000.4000-0.1400
2020-09-30近三年22.790017.75005.04000.28000.3900-0.1100
2020-09-30成立至今26.230024.16002.07000.26000.3600-0.1000
2020-06-30近一个月1.33001.7800-0.45000.21000.2700-0.0600
2020-06-30近三个月2.36003.6200-1.26000.21000.2800-0.0700
2020-06-30近三个月2.36003.6200-1.26000.21000.2800-0.0700
2020-06-30近六个月3.33002.45000.88000.29000.4300-0.1400
2020-06-30近六个月3.33002.45000.88000.29000.4300-0.1400
2020-06-30近一年7.31006.66000.65000.24000.3500-0.1100
2020-06-30近一年7.31006.66000.65000.24000.3500-0.1100
2020-06-30近三年17.400016.91000.49000.27000.3700-0.1000
2020-06-30近三年17.400016.91000.49000.27000.3700-0.1000
2020-06-30成立至今19.860020.9100-1.05000.25000.3500-0.1000
2020-06-30成立至今19.860020.9100-1.05000.25000.3500-0.1000
2020-03-31近三个月0.9500-1.13002.08000.35000.5400-0.1900
2019-12-31近三个月2.84003.1300-0.29000.16000.2200-0.0600
2019-12-31近三个月2.84003.1300-0.29000.16000.2200-0.0600
2019-12-31近六个月3.85004.1100-0.26000.18000.2500-0.0700
2019-12-31近一年11.220013.6500-2.43000.29000.3600-0.0700
2019-12-31近三年16.000017.6200-1.62000.25000.3300-0.0800
2019-12-31成立至今16.000018.0200-2.02000.25000.3300-0.0800
2019-09-30近三个月0.98000.95000.03000.20000.2800-0.0800
2019-06-30近一个月1.82001.9900-0.17000.26000.3400-0.0800
2019-06-30近三个月1.09000.24000.85000.35000.4400-0.0900
2019-06-30近三个月1.09000.24000.85000.35000.4400-0.0900
2019-06-30近六个月7.09009.1600-2.07000.37000.4500-0.0800
2019-06-30近一年8.34007.60000.74000.31000.4500-0.1400
2019-06-30成立至今11.700013.3600-1.66000.26000.3500-0.0900
2019-03-31近三个月5.94008.8900-2.95000.39000.4600-0.0700
2018-12-31近三个月-0.1900-1.95001.76000.22000.4800-0.2600
2018-12-31近三个月-0.1900-1.95001.76000.22000.4800-0.2600
2018-12-31近六个月1.1600-1.43002.59000.23000.4400-0.2100
2018-12-31近一年2.1500-2.71004.86000.29000.4000-0.1100
2018-12-31成立至今4.30003.85000.45000.22000.3100-0.0900
2018-09-30近三个月1.36000.53000.83000.24000.4000-0.1600
2018-06-30近一个月-1.0600-1.90000.84000.29000.3800-0.0900
2018-06-30近三个月-0.6700-1.69001.02000.31000.3400-0.0300
2018-06-30近三个月-0.6700-1.69001.02000.31000.3400-0.0300
2018-06-30近六个月0.9800-1.30002.28000.34000.34000.0000
2018-06-30近一年0.98001.8700-0.89000.26000.2800-0.0200
2018-06-30成立至今3.10005.3600-2.26000.22000.2600-0.0400
2018-03-31近三个月1.67000.40001.27000.37000.35000.0200
2017-12-31近三个月-0.68001.2300-1.91000.19000.2400-0.0500
2017-12-31近三个月-0.68001.2300-1.91000.19000.2400-0.0500
2017-12-31近六个月0.00003.2100-3.21000.15000.2100-0.0600
2017-12-31近一年2.10006.3800-4.28000.13000.2000-0.0700
2017-12-31成立至今2.10006.7400-4.64000.13000.2000-0.0700
2017-09-30近三个月0.69001.9500-1.26000.11000.1800-0.0700
2017-06-30近一个月1.69002.3600-0.67000.13000.2100-0.0800
2017-06-30近三个月1.09001.9700-0.88000.12000.2100-0.0900
2017-06-30近三个月1.09001.9700-0.88000.12000.2100-0.0900
2017-06-30近六个月2.10003.0700-0.97000.10000.1900-0.0900
2017-06-30成立至今2.10003.4200-1.32000.10000.1900-0.0900
2017-03-31近三个月1.00001.0800-0.08000.08000.1700-0.0900