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工银新机遇灵活配置混合C(002004)

2025-07-10     1.0550-0.0947%
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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2.63000.16002.47001.28000.39000.8900
2025-03-31近六个月-0.0900-0.0400-0.05001.52000.58000.9400
2025-03-31近一年7.22005.45001.77001.38000.56000.8200
2025-03-31近三年-27.24000.6100-27.85001.14000.46000.6800
2025-03-31近五年8.21009.9600-1.75001.05000.47000.5800
2025-03-31成立至今5.500012.8300-7.33001.01000.48000.5300
2024-12-31近三个月-2.6500-0.2000-2.45001.73000.71001.0200
2024-12-31近三个月-2.6500-0.2000-2.45001.73000.71001.0200
2024-12-31近六个月12.84006.40006.44001.54000.69000.8500
2024-12-31近六个月12.84006.40006.44001.54000.69000.8500
2024-12-31近一年-0.87006.2800-7.15001.49000.57000.9200
2024-12-31近一年-0.87006.2800-7.15001.49000.57000.9200
2024-12-31近三年-36.8900-5.2700-31.62001.13000.48000.6500
2024-12-31近三年-36.8900-5.2700-31.62001.13000.48000.6500
2024-12-31近五年5.22006.4200-1.20001.04000.49000.5500
2024-12-31近五年5.22006.4200-1.20001.04000.49000.5500
2024-12-31成立至今2.800012.6500-9.85001.00000.48000.5200
2024-12-31成立至今2.800012.6500-9.85001.00000.48000.5200
2024-09-30近三个月15.92006.61009.31001.34000.67000.6700
2024-09-30近六个月7.32005.49001.83001.23000.53000.7000
2024-09-30近一年-3.74004.0000-7.74001.32000.47000.8500
2024-09-30近三年-32.3500-4.0700-28.28001.03000.44000.5900
2024-09-30近五年17.59009.94007.65000.98000.47000.5100
2024-09-30成立至今5.600012.8700-7.27000.97000.47000.5000
2024-06-30近一个月-6.2800-1.6300-4.65000.86000.23000.6300
2024-06-30近三个月-7.4200-1.0500-6.37001.08000.33000.7500
2024-06-30近三个月-7.4200-1.0500-6.37001.08000.33000.7500
2024-06-30近六个月-12.1500-0.1100-12.04001.44000.41001.0300
2024-06-30近六个月-12.1500-0.1100-12.04001.44000.41001.0300
2024-06-30近一年-26.5300-3.8700-22.66001.23000.37000.8600
2024-06-30近一年-26.5300-3.8700-22.66001.23000.37000.8600
2024-06-30近三年-40.9600-11.3200-29.64000.99000.42000.5700
2024-06-30近三年-40.9600-11.3200-29.64000.99000.42000.5700
2024-06-30近五年5.44003.32002.12000.94000.45000.4900
2024-06-30成立至今-8.90005.8700-14.77000.95000.47000.4800
2024-06-30成立至今-8.90005.8700-14.77000.95000.47000.4800
2024-03-31近三个月-5.11000.9500-6.06001.73000.48001.2500
2024-03-31近六个月-10.3000-1.4100-8.89001.41000.41001.0000
2024-03-31近一年-25.2800-4.6500-20.63001.18000.37000.8100
2024-03-31近三年-30.0600-8.4700-21.59000.96000.42000.5400
2024-03-31近五年13.23003.32009.91000.93000.47000.4600
2024-03-31成立至今-1.60007.0000-8.60000.95000.47000.4800
2023-12-31近三个月-5.4700-2.3400-3.13001.02000.31000.7100
2023-12-31近三个月-5.4700-2.3400-3.13001.02000.31000.7100
2023-12-31近六个月-16.3700-3.7600-12.61001.01000.33000.6800
2023-12-31近六个月-16.3700-3.7600-12.61001.01000.33000.6800
2023-12-31近一年-20.9000-3.2300-17.67000.92000.33000.5900
2023-12-31近一年-20.9000-3.2300-17.67000.92000.33000.5900
2023-12-31近三年-28.1900-10.0300-18.16000.90000.43000.4700
2023-12-31近三年-28.1900-10.0300-18.16000.90000.43000.4700
2023-12-31近五年36.810014.030022.78000.87000.48000.3900
2023-12-31近五年36.810014.030022.78000.87000.48000.3900
2023-12-31成立至今3.70005.9900-2.29000.91000.47000.4400
2023-12-31成立至今3.70005.9900-2.29000.91000.47000.4400
2023-09-30近三个月-11.5300-1.4500-10.08001.00000.35000.6500
2023-09-30近六个月-16.7000-3.2800-13.42000.92000.34000.5800
2023-09-30近一年-17.08000.1800-17.26000.77000.37000.4000
2023-09-30近三年-14.3600-3.6600-10.70000.87000.43000.4400
2023-09-30近五年25.370011.100014.27000.91000.50000.4100
2023-09-30成立至今9.70008.53001.17000.90000.48000.4200
2023-06-30近一个月1.64000.34001.30000.99000.34000.6500
2023-06-30近三个月-5.8500-1.8500-4.00000.82000.32000.5000
2023-06-30近三个月-5.8500-1.8500-4.00000.82000.32000.5000
2023-06-30近六个月-5.42000.5500-5.97000.81000.32000.4900
2023-06-30近六个月-5.42000.5500-5.97000.81000.32000.4900
2023-06-30近一年-10.2700-4.1300-6.14000.60000.38000.2200
2023-06-30近一年-10.2700-4.1300-6.14000.60000.38000.2200
2023-06-30近三年10.32001.63008.69000.87000.46000.4100
2023-06-30近三年10.32001.63008.69000.87000.46000.4100
2023-06-30近五年37.780011.530026.25000.92000.50000.4200
2023-06-30成立至今24.000010.130013.87000.90000.48000.4200
2023-06-30成立至今24.000010.130013.87000.90000.48000.4200
2023-03-31近三个月0.46002.4400-1.98000.80000.32000.4800
2023-03-31近六个月-0.45003.5800-4.03000.58000.40000.1800
2023-03-31近一年-9.17000.0500-9.22000.77000.45000.3200
2023-03-31近三年35.08009.360025.72000.86000.47000.3900
2023-03-31近五年33.84008.710025.13000.93000.51000.4200
2023-03-31成立至今31.700012.210019.49000.90000.49000.4100
2022-12-31近三个月-0.91001.1100-2.02000.22000.4700-0.2500
2022-12-31近三个月-0.91001.1100-2.02000.22000.4700-0.2500
2022-12-31近六个月-5.1400-4.6500-0.49000.31000.4200-0.1100
2022-12-31近六个月-5.1400-4.6500-0.49000.31000.4200-0.1100
2022-12-31近一年-19.5200-7.8900-11.63000.86000.51000.3500
2022-12-31近一年-19.5200-7.8900-11.63000.86000.51000.3500
2022-12-31近三年34.19003.480030.71000.89000.51000.3800
2022-12-31近三年34.19003.480030.71000.89000.51000.3800
2022-12-31近五年30.84005.180025.66000.96000.52000.4400
2022-12-31近五年30.84005.180025.66000.96000.52000.4400
2022-12-31成立至今31.10009.530021.57000.90000.49000.4100
2022-12-31成立至今31.10009.530021.57000.90000.49000.4100
2022-09-30近三个月-4.2700-5.70001.43000.38000.37000.0100
2022-09-30近六个月-8.7600-3.4000-5.36000.91000.49000.4200
2022-09-30近一年-15.2500-7.9300-7.32000.91000.47000.4400
2022-09-30近三年47.33005.520041.81000.90000.50000.4000
2022-09-30近五年29.45005.180024.27000.97000.51000.4600
2022-09-30成立至今32.30008.330023.97000.92000.49000.4300
2022-06-30近一个月6.14003.62002.52000.63000.42000.2100
2022-06-30近三个月-4.69002.4300-7.12001.27000.59000.6800
2022-06-30近三个月-4.69002.4300-7.12001.27000.59000.6800
2022-06-30近六个月-15.1600-3.3900-11.77001.20000.58000.6200
2022-06-30近六个月-15.1600-3.3900-11.77001.20000.58000.6200
2022-06-30近一年-10.4300-3.7800-6.65001.02000.49000.5300
2022-06-30近一年-10.4300-3.7800-6.65001.02000.49000.5300
2022-06-30近三年59.950012.110047.84000.91000.50000.4100
2022-06-30近三年59.950012.110047.84000.91000.50000.4100
2022-06-30近五年37.790014.230023.56000.96000.50000.4600
2022-06-30成立至今38.200014.880023.32000.94000.50000.4400
2022-06-30成立至今38.200014.880023.32000.94000.50000.4400
2022-03-31近三个月-10.9900-5.6900-5.30001.13000.58000.5500
2022-03-31近六个月-7.1100-4.6800-2.43000.91000.46000.4500
2022-03-31近一年3.0600-4.07007.13000.87000.43000.4400
2022-03-31近三年66.86008.290058.57000.87000.50000.3700
2022-03-31成立至今45.000012.150032.85000.92000.49000.4300
2021-12-31近三个月4.36001.06003.30000.61000.29000.3200
2021-12-31近三个月4.36001.06003.30000.61000.29000.3200
2021-12-31近六个月5.5700-0.40005.97000.82000.37000.4500
2021-12-31近六个月5.5700-0.40005.97000.82000.37000.4500
2021-12-31近一年12.81000.940011.87000.90000.43000.4700
2021-12-31近一年12.81000.940011.87000.90000.43000.4700
2021-12-31近三年114.910027.920086.99000.85000.51000.3400
2021-12-31近三年114.910027.920086.99000.85000.51000.3400
2021-12-31成立至今62.900018.910043.99000.91000.49000.4200
2021-12-31成立至今62.900018.910043.99000.91000.49000.4200
2021-09-30近三个月1.1700-1.45002.62000.98000.44000.5400
2021-09-30近六个月10.95000.650010.30000.83000.40000.4300
2021-09-30近一年21.86004.440017.42000.92000.45000.4700
2021-09-30近三年78.400020.440057.96000.95000.54000.4100
2021-09-30成立至今56.100017.660038.44000.93000.50000.4300
2021-06-30近一个月2.3900-0.43002.82000.66000.31000.3500
2021-06-30近三个月9.67002.13007.54000.64000.35000.2900
2021-06-30近三个月9.67002.13007.54000.64000.35000.2900
2021-06-30近六个月6.86001.35005.51000.99000.48000.5100
2021-06-30近六个月6.86001.35005.51000.99000.48000.5100
2021-06-30近一年37.280010.180027.10000.93000.51000.4200
2021-06-30近一年37.280010.180027.10000.93000.51000.4200
2021-06-30近三年71.440020.900050.54000.96000.54000.4200
2021-06-30近三年71.440020.900050.54000.96000.54000.4200
2021-06-30成立至今54.300019.390034.91000.92000.50000.4200
2021-06-30成立至今54.300019.390034.91000.92000.50000.4200
2021-03-31近三个月-2.5600-0.7700-1.79001.26000.59000.6700
2021-03-31近六个月9.84003.77006.07001.02000.51000.5100
2021-03-31近一年44.310013.930030.38000.93000.52000.4100
2021-03-31近三年42.990013.260029.73001.00000.55000.4500
2021-03-31成立至今40.700016.900023.80000.94000.51000.4300
2020-12-31近三个月12.72004.57008.15000.71000.41000.3000
2020-12-31近三个月12.72004.57008.15000.71000.41000.3000
2020-12-31近六个月28.47008.720019.75000.87000.54000.3300
2020-12-31近六个月28.47008.720019.75000.87000.54000.3300
2020-12-31近一年47.800011.290036.51000.90000.58000.3200
2020-12-31近一年47.800011.290036.51000.90000.58000.3200
2020-12-31近三年44.110013.130030.98001.00000.54000.4600
2020-12-31近三年44.110013.130030.98001.00000.54000.4600
2020-12-31成立至今44.400017.810026.59000.91000.50000.4100
2020-12-31成立至今44.400017.810026.59000.91000.50000.4100
2020-09-30近三个月13.97003.960010.01001.00000.64000.3600
2020-09-30近六个月31.38009.790021.59000.84000.53000.3100
2020-09-30近一年42.65009.730032.92000.85000.56000.2900
2020-09-30近三年25.34009.380015.96001.00000.54000.4600
2020-09-30成立至今28.100012.660015.44000.93000.51000.4200
2020-06-30近一个月7.77003.18004.59000.53000.35000.1800
2020-06-30近三个月15.28005.61009.67000.64000.37000.2700
2020-06-30近三个月15.28005.61009.67000.64000.37000.2700
2020-06-30近六个月15.05002.370012.68000.93000.62000.3100
2020-06-30近六个月15.05002.370012.68000.93000.62000.3100
2020-06-30近一年30.09005.750024.34000.76000.50000.2600
2020-06-30近一年30.09005.750024.34000.76000.50000.2600
2020-06-30近三年12.06007.75004.31000.95000.51000.4400
2020-06-30近三年12.06007.75004.31000.95000.51000.4400
2020-06-30成立至今12.40008.36004.04000.92000.49000.4300
2020-06-30成立至今12.40008.36004.04000.92000.49000.4300
2020-03-31近三个月-0.2000-3.07002.87001.15000.80000.3500
2019-12-31近三个月8.80003.10005.70000.45000.30000.1500
2019-12-31近三个月8.80003.10005.70000.45000.30000.1500
2019-12-31近六个月13.08003.30009.78000.55000.35000.2000
2019-12-31近一年28.890013.870015.02000.74000.51000.2300
2019-12-31成立至今-2.30005.8500-8.15000.92000.47000.4500
2019-09-30近三个月3.94000.20003.74000.63000.40000.2300
2019-06-30近一个月0.82001.8000-0.98000.55000.48000.0700
2019-06-30近三个月-0.5800-1.05000.47000.87000.63000.2400
2019-06-30近三个月-0.5800-1.05000.47000.87000.63000.2400
2019-06-30近六个月13.980010.23003.75000.90000.63000.2700
2019-06-30近一年-4.00003.7700-7.77001.15000.61000.5400
2019-06-30成立至今-13.60002.4700-16.07000.98000.49000.4900
2019-03-31近三个月14.640011.41003.23000.92000.62000.3000
2018-12-31近三个月-13.3700-4.8500-8.52001.53000.66000.8700
2018-12-31近三个月-13.3700-4.8500-8.52001.53000.66000.8700
2018-12-31近六个月-15.7800-5.8700-9.91001.34000.60000.7400
2018-12-31近一年-24.3500-10.7400-13.61001.28000.54000.7400
2018-12-31成立至今-24.2000-7.0400-17.16001.00000.45000.5500
2018-09-30近三个月-2.7800-1.0700-1.71001.13000.53000.6000
2018-06-30近一个月-4.1500-3.2000-0.95001.33000.55000.7800
2018-06-30近三个月-8.5400-4.3300-4.21001.16000.46000.7000
2018-06-30近三个月-8.5400-4.3300-4.21001.16000.46000.7000
2018-06-30近六个月-10.1800-5.1800-5.00001.22000.47000.7500
2018-06-30近一年-10.2700-1.8100-8.46000.91000.38000.5300
2018-06-30成立至今-10.0000-1.2500-8.75000.82000.36000.4600
2018-03-31近三个月-1.8000-0.8900-0.91001.29000.48000.8100
2017-12-31近三个月-1.96001.1100-3.07000.59000.31000.2800
2017-12-31近三个月-1.96001.1100-3.07000.59000.31000.2800
2017-12-31近六个月-0.10003.5500-3.65000.43000.28000.1500
2017-12-31成立至今0.20004.1400-3.94000.36000.27000.0900
2017-09-30近三个月1.89002.4100-0.52000.20000.2500-0.0500
2017-06-30近一个月0.10002.0900-1.99000.02000.2500-0.2300
2017-06-30近三个月0.30000.5700-0.27000.02000.2600-0.2400
2017-06-30成立至今0.30000.5700-0.27000.02000.2600-0.2400