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工银沪港深股票A(002387)

2024-12-03     0.85960.5498%
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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15.650015.17000.48001.21001.16000.0500
2024-09-30近六个月22.240022.6300-0.39001.20001.14000.0600
2024-09-30近一年6.250015.0300-8.78001.30001.17000.1300
2024-09-30近三年-38.2500-3.2400-35.01001.79001.30000.4900
2024-09-30近五年-13.9400-10.6900-3.25001.77001.24000.5300
2024-09-30成立至今-4.72008.1100-12.83001.51001.07000.4400
2024-06-30近一个月-0.2400-1.32001.08000.94000.90000.0400
2024-06-30近三个月5.70006.4800-0.78001.20001.12000.0800
2024-06-30近三个月5.70006.4800-0.78001.20001.12000.0800
2024-06-30近六个月4.21004.5500-0.34001.36001.18000.1800
2024-06-30近六个月4.21004.5500-0.34001.36001.18000.1800
2024-06-30近一年-7.6100-5.2000-2.41001.30001.15000.1500
2024-06-30近一年-7.6100-5.2000-2.41001.30001.15000.1500
2024-06-30近三年-50.3800-25.9900-24.39001.87001.31000.5600
2024-06-30近三年-50.3800-25.9900-24.39001.87001.31000.5600
2024-06-30近五年-28.9900-26.1800-2.81001.76001.22000.5400
2024-06-30成立至今-17.6100-6.1300-11.48001.52001.07000.4500
2024-06-30成立至今-17.6100-6.1300-11.48001.52001.07000.4500
2024-03-31近三个月-1.4100-1.82000.41001.51001.25000.2600
2024-03-31近六个月-13.0800-6.2000-6.88001.39001.19000.2000
2024-03-31近一年-19.8300-12.6000-7.23001.34001.12000.2200
2024-03-31近三年-46.5800-30.2100-16.37001.89001.28000.6100
2024-03-31近五年-33.2700-30.3700-2.90001.76001.21000.5500
2024-03-31成立至今-22.0500-11.8400-10.21001.53001.07000.4600
2023-12-31近三个月-11.8400-4.4700-7.37001.27001.13000.1400
2023-12-31近三个月-11.8400-4.4700-7.37001.27001.13000.1400
2023-12-31近六个月-11.3500-9.3200-2.03001.24001.13000.1100
2023-12-31近六个月-11.3500-9.3200-2.03001.24001.13000.1100
2023-12-31近一年-23.5800-9.8100-13.77001.30001.11000.1900
2023-12-31近一年-23.5800-9.8100-13.77001.30001.11000.1900
2023-12-31近三年-48.0200-26.2300-21.79001.97001.28000.6900
2023-12-31近三年-48.0200-26.2300-21.79001.97001.28000.6900
2023-12-31近五年-22.9400-18.2000-4.74001.75001.20000.5500
2023-12-31近五年-22.9400-18.2000-4.74001.75001.20000.5500
2023-12-31成立至今-20.9400-10.2100-10.73001.53001.06000.4700
2023-12-31成立至今-20.9400-10.2100-10.73001.53001.06000.4700
2023-09-30近三个月0.5600-5.08005.64001.22001.13000.0900
2023-09-30近六个月-7.7600-6.8200-0.94001.29001.06000.2300
2023-09-30近一年0.31004.7500-4.44001.67001.35000.3200
2023-09-30近三年-33.5700-15.2100-18.36001.98001.26000.7200
2023-09-30近五年-22.0200-20.7100-1.31001.76001.21000.5500
2023-09-30成立至今-10.3200-6.0200-4.30001.54001.06000.4800
2023-06-30近一个月2.86004.8000-1.94001.67001.13000.5400
2023-06-30近三个月-8.2700-1.8300-6.44001.37000.99000.3800
2023-06-30近三个月-8.2700-1.8300-6.44001.37000.99000.3800
2023-06-30近六个月-13.7900-0.5400-13.25001.37001.09000.2800
2023-06-30近六个月-13.7900-0.5400-13.25001.37001.09000.2800
2023-06-30近一年-25.5500-5.1300-20.42001.73001.34000.3900
2023-06-30近一年-25.5500-5.1300-20.42001.73001.34000.3900
2023-06-30近三年-30.5100-15.7500-14.76001.99001.25000.7400
2023-06-30近三年-30.5100-15.7500-14.76001.99001.25000.7400
2023-06-30近五年-25.5000-16.7600-8.74001.76001.20000.5600
2023-06-30成立至今-10.8200-0.9900-9.83001.55001.06000.4900
2023-06-30成立至今-10.8200-0.9900-9.83001.55001.06000.4900
2023-03-31近三个月-6.02001.3200-7.34001.37001.19000.1800
2023-03-31近六个月8.750012.4200-3.67002.00001.60000.4000
2023-03-31近一年-13.10000.9400-14.04002.01001.45000.5600
2023-03-31近三年-9.4100-11.22001.81001.99001.27000.7200
2023-03-31近五年-19.4500-17.8700-1.58001.76001.19000.5700
2023-03-31成立至今-2.78000.8600-3.64001.56001.06000.5000
2022-12-31近三个月15.710010.96004.75002.46001.92000.5400
2022-12-31近三个月15.710010.96004.75002.46001.92000.5400
2022-12-31近六个月-13.6400-4.6100-9.03002.02001.54000.4800
2022-12-31近六个月-13.6400-4.6100-9.03002.02001.54000.4800
2022-12-31近一年-26.7500-6.2200-20.53002.46001.63000.8300
2022-12-31近一年-26.7500-6.2200-20.53002.46001.63000.8300
2022-12-31近三年-14.0600-22.72008.66002.04001.32000.7200
2022-12-31近三年-14.0600-22.72008.66002.04001.32000.7200
2022-12-31近五年-17.7700-20.79003.02001.76001.18000.5800
2022-12-31近五年-17.7700-20.79003.02001.76001.18000.5800
2022-12-31成立至今3.4500-0.45003.90001.56001.05000.5100
2022-12-31成立至今3.4500-0.45003.90001.56001.05000.5100
2022-09-30近三个月-25.3700-14.0300-11.34001.43001.05000.3800
2022-09-30近六个月-20.0900-10.2100-9.88002.03001.30000.7300
2022-09-30近一年-42.0600-19.7000-22.36002.25001.38000.8700
2022-09-30近三年-19.2500-25.88006.63001.93001.22000.7100
2022-09-30近五年-23.3900-25.26001.87001.69001.11000.5800
2022-09-30成立至今-10.6000-10.2800-0.32001.52001.01000.5100
2022-06-30近一个月7.98002.79005.19002.08001.32000.7600
2022-06-30近三个月7.06004.44002.62002.51001.53000.9800
2022-06-30近三个月7.06004.44002.62002.51001.53000.9800
2022-06-30近六个月-15.1800-1.6800-13.50002.87001.73001.1400
2022-06-30近六个月-15.1800-1.6800-13.50002.87001.73001.1400
2022-06-30近一年-27.8600-17.7100-10.15002.41001.41001.0000
2022-06-30近一年-27.8600-17.7100-10.15002.41001.41001.0000
2022-06-30近三年3.2500-17.930021.18001.90001.21000.6900
2022-06-30近三年3.2500-17.930021.18001.90001.21000.6900
2022-06-30近五年13.7600-9.650023.41001.67001.08000.5900
2022-06-30成立至今19.79004.360015.43001.52001.00000.5200
2022-06-30成立至今19.79004.360015.43001.52001.00000.5200
2022-03-31近三个月-20.7800-5.8700-14.91003.20001.92001.2800
2022-03-31近六个月-27.4900-10.5700-16.92002.47001.46001.0100
2022-03-31近一年-23.3100-20.9000-2.41002.22001.25000.9700
2022-03-31近三年-4.2100-21.080016.87001.79001.16000.6300
2022-03-31近五年11.7700-9.780021.55001.58001.04000.5400
2022-03-31成立至今11.8900-0.080011.97001.47000.98000.4900
2021-12-31近三个月-8.4700-4.9900-3.48001.49000.83000.6600
2021-12-31近三个月-8.4700-4.9900-3.48001.49000.83000.6600
2021-12-31近六个月-14.9500-16.31001.36001.89001.04000.8500
2021-12-31近六个月-14.9500-16.31001.36001.89001.04000.8500
2021-12-31近一年-7.1400-12.79005.65001.99001.02000.9700
2021-12-31近一年-7.1400-12.79005.65001.99001.02000.9700
2021-12-31近三年37.6600-3.300040.96001.58001.06000.5200
2021-12-31近三年37.6600-3.300040.96001.58001.06000.5200
2021-12-31近五年51.86000.820051.04001.43000.95000.4800
2021-12-31近五年51.86000.820051.04001.43000.95000.4800
2021-12-31成立至今41.23006.150035.08001.35000.92000.4300
2021-12-31成立至今41.23006.150035.08001.35000.92000.4300
2021-09-30近三个月-7.0800-11.91004.83002.22001.22001.0000
2021-09-30近六个月5.7600-11.550017.31001.95001.01000.9400
2021-09-30近一年14.30000.790013.51001.96001.02000.9400
2021-09-30近三年34.1700-5.740039.91001.59001.09000.5000
2021-09-30近五年53.53005.790047.74001.40000.94000.4600
2021-09-30成立至今54.300011.730042.57001.34000.92000.4200
2021-06-30近一个月5.82000.17005.65001.47000.65000.8200
2021-06-30近三个月13.82000.400013.42001.61000.73000.8800
2021-06-30近三个月13.82000.400013.42001.61000.73000.8800
2021-06-30近六个月9.18004.20004.98002.08000.99001.0900
2021-06-30近六个月9.18004.20004.98002.08000.99001.0900
2021-06-30近一年29.40007.920021.48001.75000.96000.7900
2021-06-30近一年29.40007.920021.48001.75000.96000.7900
2021-06-30近三年38.73006.630032.10001.50001.06000.4400
2021-06-30近三年38.73006.630032.10001.50001.06000.4400
2021-06-30近五年66.220028.180038.04001.31000.91000.4000
2021-06-30成立至今66.060026.830039.23001.28000.91000.3700
2021-06-30成立至今66.060026.830039.23001.28000.91000.3700
2021-03-31近三个月-4.07003.7800-7.85002.49001.21001.2800
2021-03-31近六个月8.080013.9600-5.88001.98001.03000.9500
2021-03-31近一年35.940011.190024.75001.70001.08000.6200
2021-03-31近三年20.88002.860018.02001.47001.07000.4000
2021-03-31成立至今45.900026.320019.58001.27000.91000.3600
2020-12-31近三个月12.67009.81002.86001.32000.81000.5100
2020-12-31近三个月12.67009.81002.86001.32000.81000.5100
2020-12-31近六个月18.52003.560014.96001.38000.94000.4400
2020-12-31近六个月18.52003.560014.96001.38000.94000.4400
2020-12-31近一年26.3500-5.520031.87001.59001.25000.3400
2020-12-31近一年26.3500-5.520031.87001.59001.25000.3400
2020-12-31近三年20.9000-3.160024.06001.35001.04000.3100
2020-12-31近三年20.9000-3.160024.06001.35001.04000.3100
2020-12-31成立至今52.100021.720030.38001.17000.90000.2700
2020-12-31成立至今52.100021.720030.38001.17000.90000.2700
2020-09-30近三个月5.1900-5.680010.87001.43001.03000.4000
2020-09-30近六个月25.7800-2.430028.21001.41001.13000.2800
2020-09-30近一年21.9200-8.430030.35001.51001.25000.2600
2020-09-30近三年15.6800-7.660023.34001.34001.03000.3100
2020-09-30成立至今34.990010.850024.14001.17000.90000.2700
2020-06-30近一个月10.84004.79006.05001.42001.14000.2800
2020-06-30近三个月19.57003.450016.12001.38001.24000.1400
2020-06-30近三个月19.57003.450016.12001.38001.24000.1400
2020-06-30近六个月6.6100-8.770015.38001.80001.52000.2800
2020-06-30近六个月6.6100-8.770015.38001.80001.52000.2800
2020-06-30近一年10.6100-7.580018.19001.40001.20000.2000
2020-06-30近一年10.6100-7.580018.19001.40001.20000.2000
2020-06-30近三年21.87001.750020.12001.30001.00000.3000
2020-06-30近三年21.87001.750020.12001.30001.00000.3000
2020-06-30成立至今28.330017.530010.80001.15000.89000.2600
2020-06-30成立至今28.330017.530010.80001.15000.89000.2600
2020-03-31近三个月-10.8400-11.82000.98002.13001.77000.3600
2019-12-31近三个月8.72006.42002.30000.86000.80000.0600
2019-12-31近三个月8.72006.42002.30000.86000.80000.0600
2019-12-31近六个月3.75001.31002.44000.88000.81000.0700
2019-12-31近一年17.330017.3600-0.03001.02000.88000.1400
2019-12-31近三年29.430022.36007.07001.12000.81000.3100
2019-12-31成立至今20.370028.8300-8.46001.03000.78000.2500
2019-09-30近三个月-4.5700-4.81000.24000.90000.81000.0900
2019-06-30近一个月6.24005.28000.96001.21000.87000.3400
2019-06-30近三个月-0.67000.4400-1.11001.16000.93000.2300
2019-06-30近三个月-0.67000.4400-1.11001.16000.93000.2300
2019-06-30近六个月13.090015.8500-2.76001.15000.94000.2100
2019-06-30近一年-3.07006.9100-9.98001.31001.00000.3100
2019-06-30近三年16.140028.5200-12.38001.09000.77000.3200
2019-06-30成立至今16.020027.1700-11.15001.06000.77000.2900
2019-03-31近三个月13.860015.3400-1.48001.13000.96000.1700
2018-12-31近三个月-10.7900-7.3900-3.40001.61001.20000.4100
2018-12-31近三个月-10.7900-7.3900-3.40001.61001.20000.4100
2018-12-31近六个月-14.2900-7.7100-6.58001.44001.05000.3900
2018-12-31近一年-18.4500-12.6700-5.78001.39000.97000.4200
2018-12-31成立至今2.59009.7700-7.18001.04000.74000.3000
2018-09-30近三个月-3.9200-0.3500-3.57001.28000.88000.4000
2018-06-30近一个月-3.2300-3.76000.53001.52000.94000.5800
2018-06-30近三个月-0.8300-3.15002.32001.28000.84000.4400
2018-06-30近三个月-0.8300-3.15002.32001.28000.84000.4400
2018-06-30近六个月-4.8500-5.37000.52001.34000.89000.4500
2018-06-30近一年13.68002.970010.71001.18000.73000.4500
2018-06-30成立至今19.700018.94000.76000.92000.64000.2800
2018-03-31近三个月-4.0500-2.2900-1.76001.41000.94000.4700
2017-12-31近三个月7.80004.70003.10001.09000.61000.4800
2017-12-31近三个月7.80004.70003.10001.09000.61000.4800
2017-12-31近六个月19.47008.810010.66001.00000.53000.4700
2017-12-31近一年35.270019.380015.89000.86000.48000.3800
2017-12-31成立至今25.800025.69000.11000.76000.55000.2100
2017-09-30近三个月10.83003.92006.91000.91000.46000.4500
2017-06-30近一个月1.45001.8000-0.35000.78000.46000.3200
2017-06-30近三个月5.19004.29000.90000.66000.42000.2400
2017-06-30近三个月5.19004.29000.90000.66000.42000.2400
2017-06-30近六个月13.23009.71003.52000.69000.41000.2800
2017-06-30近一年5.410016.7400-11.33000.69000.51000.1800
2017-06-30成立至今5.300015.5100-10.21000.63000.56000.0700
2017-03-31近三个月7.63005.19002.44000.73000.42000.3100
2016-12-31近三个月-7.4600-0.3100-7.15000.77000.58000.1900
2016-12-31近三个月-7.4600-0.3100-7.15000.77000.58000.1900
2016-12-31近六个月-6.91006.4100-13.32000.68000.59000.0900
2016-12-31成立至今-7.00005.2900-12.29000.57000.6400-0.0700
2016-09-30近三个月0.60006.7400-6.14000.57000.6000-0.0300
2016-06-30近一个月0.00000.3000-0.30000.06000.9000-0.8400
2016-06-30近三个月-0.1000-1.05000.95000.04000.7600-0.7200
2016-06-30成立至今-0.1000-1.05000.95000.04000.7600-0.7200