工银健康生活混合C(010394)
2026-09-30
0.9100
3.2683%
| 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 |
| 2026-06-30 | 近三个月 | 1.1100 | -7.4400 | 8.5500 | 2.0500 | 0.9500 | 1.1000 |
| 2026-06-30 | 近三个月 | 1.1100 | -7.4400 | 8.5500 | 2.0500 | 0.9500 | 1.1000 |
| 2026-06-30 | 近六个月 | 2.6100 | -9.6300 | 12.2400 | 2.0500 | 0.9400 | 1.1100 |
| 2026-06-30 | 近六个月 | 2.6100 | -9.6300 | 12.2400 | 2.0500 | 0.9400 | 1.1100 |
| 2026-06-30 | 近一年 | 10.5400 | -7.8500 | 18.3900 | 1.9400 | 0.8500 | 1.0900 |
| 2026-06-30 | 近一年 | 10.5400 | -7.8500 | 18.3900 | 1.9400 | 0.8500 | 1.0900 |
| 2026-06-30 | 近三年 | 6.6900 | -13.6200 | 20.3100 | 1.7400 | 1.0100 | 0.7300 |
| 2026-06-30 | 近三年 | 6.6900 | -13.6200 | 20.3100 | 1.7400 | 1.0100 | 0.7300 |
| 2026-06-30 | 近五年 | -37.0200 | -40.1900 | 3.1700 | 1.7700 | 1.0700 | 0.7000 |
| 2026-06-30 | 近五年 | -37.0200 | -40.1900 | 3.1700 | 1.7700 | 1.0700 | 0.7000 |
| 2026-06-30 | 成立至今 | -20.8500 | -33.2600 | 12.4100 | 1.7500 | 1.0900 | 0.6600 |
| 2026-06-30 | 成立至今 | -20.8500 | -33.2600 | 12.4100 | 1.7500 | 1.0900 | 0.6600 |
| 2026-03-31 | 近三个月 | 1.4800 | -2.3700 | 3.8500 | 2.0800 | 0.9400 | 1.1400 |
| 2026-03-31 | 近六个月 | -15.1300 | -10.4900 | -4.6400 | 1.9000 | 0.8100 | 1.0900 |
| 2026-03-31 | 近一年 | 22.3700 | -0.2800 | 22.6500 | 2.0700 | 0.8400 | 1.2300 |
| 2026-03-31 | 近三年 | -0.6200 | -12.6500 | 12.0300 | 1.6700 | 1.0000 | 0.6700 |
| 2026-03-31 | 近五年 | -24.8800 | -29.9600 | 5.0800 | 1.7500 | 1.0700 | 0.6800 |
| 2026-03-31 | 成立至今 | -21.7200 | -27.8900 | 6.1700 | 1.7400 | 1.1000 | 0.6400 |
| 2025-12-31 | 近三个月 | -16.3700 | -8.3100 | -8.0600 | 1.7300 | 0.6700 | 1.0600 |
| 2025-12-31 | 近三个月 | -16.3700 | -8.3100 | -8.0600 | 1.7300 | 0.6700 | 1.0600 |
| 2025-12-31 | 近六个月 | 7.7400 | 1.9800 | 5.7600 | 1.8400 | 0.7500 | 1.0900 |
| 2025-12-31 | 近六个月 | 7.7400 | 1.9800 | 5.7600 | 1.8400 | 0.7500 | 1.0900 |
| 2025-12-31 | 近一年 | 40.8400 | 3.7400 | 37.1000 | 1.9700 | 0.8100 | 1.1600 |
| 2025-12-31 | 近一年 | 40.8400 | 3.7400 | 37.1000 | 1.9700 | 0.8100 | 1.1600 |
| 2025-12-31 | 近三年 | -1.7200 | -9.7600 | 8.0400 | 1.6000 | 0.9900 | 0.6100 |
| 2025-12-31 | 近三年 | -1.7200 | -9.7600 | 8.0400 | 1.6000 | 0.9900 | 0.6100 |
| 2025-12-31 | 近五年 | -25.0800 | -29.9500 | 4.8700 | 1.7500 | 1.1100 | 0.6400 |
| 2025-12-31 | 近五年 | -25.0800 | -29.9500 | 4.8700 | 1.7500 | 1.1100 | 0.6400 |
| 2025-12-31 | 成立至今 | -22.8600 | -26.1400 | 3.2800 | 1.7200 | 1.1000 | 0.6200 |
| 2025-12-31 | 成立至今 | -22.8600 | -26.1400 | 3.2800 | 1.7200 | 1.1000 | 0.6200 |
| 2025-09-30 | 近三个月 | 28.8300 | 11.2200 | 17.6100 | 1.9000 | 0.7900 | 1.1100 |
| 2025-09-30 | 近六个月 | 44.1900 | 11.4000 | 32.7900 | 2.2000 | 0.8500 | 1.3500 |
| 2025-09-30 | 近一年 | 52.2100 | 6.0900 | 46.1200 | 1.9500 | 1.0600 | 0.8900 |
| 2025-09-30 | 近三年 | 27.1400 | 4.5200 | 22.6200 | 1.5900 | 1.0400 | 0.5500 |
| 2025-09-30 | 成立至今 | -7.7600 | -19.4400 | 11.6800 | 1.7200 | 1.1200 | 0.6000 |
| 2025-06-30 | 近一个月 | 5.0200 | -1.2300 | 6.2500 | 1.9000 | 0.6300 | 1.2700 |
| 2025-06-30 | 近三个月 | 11.9300 | 0.1600 | 11.7700 | 2.5000 | 0.9200 | 1.5800 |
| 2025-06-30 | 近三个月 | 11.9300 | 0.1600 | 11.7700 | 2.5000 | 0.9200 | 1.5800 |
| 2025-06-30 | 近六个月 | 30.7300 | 1.7300 | 29.0000 | 2.1000 | 0.8800 | 1.2200 |
| 2025-06-30 | 近六个月 | 30.7300 | 1.7300 | 29.0000 | 2.1000 | 0.8800 | 1.2200 |
| 2025-06-30 | 近一年 | 32.0800 | 9.7300 | 22.3500 | 1.9000 | 1.2600 | 0.6400 |
| 2025-06-30 | 近一年 | 32.0800 | 9.7300 | 22.3500 | 1.9000 | 1.2600 | 0.6400 |
| 2025-06-30 | 近三年 | -19.9500 | -18.5100 | -1.4400 | 1.5700 | 1.0600 | 0.5100 |
| 2025-06-30 | 近三年 | -19.9500 | -18.5100 | -1.4400 | 1.5700 | 1.0600 | 0.5100 |
| 2025-06-30 | 成立至今 | -28.4000 | -27.5700 | -0.8300 | 1.7100 | 1.1400 | 0.5700 |
| 2025-06-30 | 成立至今 | -28.4000 | -27.5700 | -0.8300 | 1.7100 | 1.1400 | 0.5700 |
| 2025-03-31 | 近三个月 | 16.8000 | 1.5700 | 15.2300 | 1.5800 | 0.8400 | 0.7400 |
| 2025-03-31 | 近六个月 | 5.5600 | -4.7700 | 10.3300 | 1.6400 | 1.2400 | 0.4000 |
| 2025-03-31 | 近一年 | 9.0500 | 2.6500 | 6.4000 | 1.5300 | 1.2300 | 0.3000 |
| 2025-03-31 | 近三年 | -27.8200 | -15.4200 | -12.4000 | 1.5000 | 1.0900 | 0.4100 |
| 2025-03-31 | 成立至今 | -36.0300 | -27.6900 | -8.3400 | 1.6500 | 1.1500 | 0.5000 |
| 2024-12-31 | 近三个月 | -9.6200 | -6.2400 | -3.3800 | 1.6800 | 1.5200 | 0.1600 |
| 2024-12-31 | 近三个月 | -9.6200 | -6.2400 | -3.3800 | 1.6800 | 1.5200 | 0.1600 |
| 2024-12-31 | 近六个月 | 1.0300 | 7.8700 | -6.8400 | 1.7000 | 1.5400 | 0.1600 |
| 2024-12-31 | 近六个月 | 1.0300 | 7.8700 | -6.8400 | 1.7000 | 1.5400 | 0.1600 |
| 2024-12-31 | 近一年 | -20.2500 | -4.0700 | -16.1800 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 近一年 | -20.2500 | -4.0700 | -16.1800 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 近三年 | -46.6800 | -26.2900 | -20.3900 | 1.5800 | 1.1300 | 0.4500 |
| 2024-12-31 | 近三年 | -46.6800 | -26.2900 | -20.3900 | 1.5800 | 1.1300 | 0.4500 |
| 2024-12-31 | 成立至今 | -45.2300 | -28.8000 | -16.4300 | 1.6600 | 1.1600 | 0.5000 |
| 2024-12-31 | 成立至今 | -45.2300 | -28.8000 | -16.4300 | 1.6600 | 1.1600 | 0.5000 |
| 2024-09-30 | 近三个月 | 11.7900 | 15.0400 | -3.2500 | 1.7100 | 1.5600 | 0.1500 |
| 2024-09-30 | 近六个月 | 3.3100 | 7.7900 | -4.4800 | 1.4100 | 1.2300 | 0.1800 |
| 2024-09-30 | 近一年 | -16.1400 | -0.2800 | -15.8600 | 1.4700 | 1.1200 | 0.3500 |
| 2024-09-30 | 近三年 | -49.0500 | -22.8200 | -26.2300 | 1.5900 | 1.0700 | 0.5200 |
| 2024-09-30 | 成立至今 | -39.4000 | -24.0700 | -15.3300 | 1.6500 | 1.1400 | 0.5100 |
| 2024-06-30 | 近一个月 | -8.3100 | -5.6700 | -2.6400 | 0.9000 | 0.5500 | 0.3500 |
| 2024-06-30 | 近三个月 | -7.5900 | -6.3000 | -1.2900 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 近三个月 | -7.5900 | -6.3000 | -1.2900 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 近六个月 | -21.0700 | -11.0700 | -10.0000 | 1.4400 | 0.9700 | 0.4700 |
| 2024-06-30 | 近六个月 | -21.0700 | -11.0700 | -10.0000 | 1.4400 | 0.9700 | 0.4700 |
| 2024-06-30 | 近一年 | -26.9300 | -14.5700 | -12.3600 | 1.3000 | 0.8800 | 0.4200 |
| 2024-06-30 | 近一年 | -26.9300 | -14.5700 | -12.3600 | 1.3000 | 0.8800 | 0.4200 |
| 2024-06-30 | 近三年 | -56.8700 | -40.8500 | -16.0200 | 1.6600 | 1.0600 | 0.6000 |
| 2024-06-30 | 近三年 | -56.8700 | -40.8500 | -16.0200 | 1.6600 | 1.0600 | 0.6000 |
| 2024-06-30 | 成立至今 | -45.7900 | -34.0000 | -11.7900 | 1.6500 | 1.1000 | 0.5500 |
| 2024-06-30 | 成立至今 | -45.7900 | -34.0000 | -11.7900 | 1.6500 | 1.1000 | 0.5500 |
| 2024-03-31 | 近三个月 | -14.5900 | -5.0900 | -9.5000 | 1.7900 | 1.1800 | 0.6100 |
| 2024-03-31 | 近六个月 | -18.8200 | -7.4900 | -11.3300 | 1.5300 | 0.9900 | 0.5400 |
| 2024-03-31 | 近一年 | -25.5300 | -14.6700 | -10.8600 | 1.3300 | 0.8700 | 0.4600 |
| 2024-03-31 | 近三年 | -43.7000 | -31.5800 | -12.1200 | 1.7100 | 1.0800 | 0.6300 |
| 2024-03-31 | 成立至今 | -41.3400 | -29.5600 | -11.7800 | 1.6900 | 1.1200 | 0.5700 |
| 2023-12-31 | 近三个月 | -4.9500 | -2.5300 | -2.4200 | 1.2400 | 0.7800 | 0.4600 |
| 2023-12-31 | 近三个月 | -4.9500 | -2.5300 | -2.4200 | 1.2400 | 0.7800 | 0.4600 |
| 2023-12-31 | 近六个月 | -7.4300 | -3.9400 | -3.4900 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近六个月 | -7.4300 | -3.9400 | -3.4900 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近一年 | -12.5000 | -9.3200 | -3.1800 | 1.1400 | 0.7700 | 0.3700 |
| 2023-12-31 | 近一年 | -12.5000 | -9.3200 | -3.1800 | 1.1400 | 0.7700 | 0.3700 |
| 2023-12-31 | 近三年 | -33.3000 | -29.6100 | -3.6900 | 1.7200 | 1.1300 | 0.5900 |
| 2023-12-31 | 近三年 | -33.3000 | -29.6100 | -3.6900 | 1.7200 | 1.1300 | 0.5900 |
| 2023-12-31 | 成立至今 | -31.3200 | -25.7800 | -5.5400 | 1.6800 | 1.1200 | 0.5600 |
| 2023-12-31 | 成立至今 | -31.3200 | -25.7800 | -5.5400 | 1.6800 | 1.1200 | 0.5600 |
| 2023-09-30 | 近三个月 | -2.6000 | -1.4500 | -1.1500 | 1.0800 | 0.7900 | 0.2900 |
| 2023-09-30 | 近六个月 | -8.2600 | -7.7600 | -0.5000 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近一年 | -0.4000 | -1.2000 | 0.8000 | 1.2800 | 0.9400 | 0.3400 |
| 2023-09-30 | 成立至今 | -27.7400 | -23.8600 | -3.8800 | 1.7100 | 1.1400 | 0.5700 |
| 2023-06-30 | 近一个月 | -4.8600 | -1.1000 | -3.7600 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.8100 | -6.4100 | 0.6000 | 1.1300 | 0.7100 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.8100 | -6.4100 | 0.6000 | 1.1300 | 0.7100 | 0.4200 |
| 2023-06-30 | 近六个月 | -5.4800 | -5.6000 | 0.1200 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.4800 | -5.6000 | 0.1200 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 近一年 | -17.0500 | -13.0700 | -3.9800 | 1.4300 | 1.0000 | 0.4300 |
| 2023-06-30 | 近一年 | -17.0500 | -13.0700 | -3.9800 | 1.4300 | 1.0000 | 0.4300 |
| 2023-06-30 | 成立至今 | -25.8100 | -22.7400 | -3.0700 | 1.7700 | 1.1700 | 0.6000 |
| 2023-06-30 | 成立至今 | -25.8100 | -22.7400 | -3.0700 | 1.7700 | 1.1700 | 0.6000 |
| 2023-03-31 | 近三个月 | 0.3600 | 0.8600 | -0.5000 | 1.1300 | 0.8100 | 0.3200 |
| 2023-03-31 | 近六个月 | 8.5700 | 7.1100 | 1.4600 | 1.4500 | 1.0900 | 0.3600 |
| 2023-03-31 | 近一年 | -11.1200 | -3.4400 | -7.6800 | 1.6400 | 1.1200 | 0.5200 |
| 2023-03-31 | 成立至今 | -21.2300 | -17.4500 | -3.7800 | 1.8200 | 1.2100 | 0.6100 |
| 2022-12-31 | 近三个月 | 8.1900 | 6.1900 | 2.0000 | 1.7000 | 1.3200 | 0.3800 |
| 2022-12-31 | 近三个月 | 8.1900 | 6.1900 | 2.0000 | 1.7000 | 1.3200 | 0.3800 |
| 2022-12-31 | 近六个月 | -12.2400 | -7.9100 | -4.3300 | 1.6700 | 1.1800 | 0.4900 |
| 2022-12-31 | 近六个月 | -12.2400 | -7.9100 | -4.3300 | 1.6700 | 1.1800 | 0.4900 |
| 2022-12-31 | 近一年 | -23.5800 | -15.2600 | -8.3200 | 1.9300 | 1.2600 | 0.6700 |
| 2022-12-31 | 近一年 | -23.5800 | -15.2600 | -8.3200 | 1.9300 | 1.2600 | 0.6700 |
| 2022-12-31 | 成立至今 | -21.5100 | -18.1500 | -3.3600 | 1.8800 | 1.2500 | 0.6300 |
| 2022-12-31 | 成立至今 | -21.5100 | -18.1500 | -3.3600 | 1.8800 | 1.2500 | 0.6300 |
| 2022-09-30 | 近三个月 | -18.8800 | -13.2800 | -5.6000 | 1.6300 | 1.0300 | 0.6000 |
| 2022-09-30 | 近六个月 | -18.1400 | -9.8500 | -8.2900 | 1.8000 | 1.1500 | 0.6500 |
| 2022-09-30 | 近一年 | -39.0000 | -21.6600 | -17.3400 | 1.9400 | 1.1500 | 0.7900 |
| 2022-09-30 | 成立至今 | -27.4500 | -22.9300 | -4.5200 | 1.9000 | 1.2400 | 0.6600 |
| 2022-06-30 | 近一个月 | 12.7700 | 9.3200 | 3.4500 | 1.8100 | 1.0800 | 0.7300 |
| 2022-06-30 | 近三个月 | 0.9100 | 3.9600 | -3.0500 | 1.9700 | 1.2600 | 0.7100 |
| 2022-06-30 | 近三个月 | 0.9100 | 3.9600 | -3.0500 | 1.9700 | 1.2600 | 0.7100 |
| 2022-06-30 | 近六个月 | -12.9200 | -7.9800 | -4.9400 | 2.1700 | 1.3400 | 0.8300 |
| 2022-06-30 | 近六个月 | -12.9200 | -7.9800 | -4.9400 | 2.1700 | 1.3400 | 0.8300 |
| 2022-06-30 | 近一年 | -28.8400 | -20.3500 | -8.4900 | 2.1400 | 1.2700 | 0.8700 |
| 2022-06-30 | 近一年 | -28.8400 | -20.3500 | -8.4900 | 2.1400 | 1.2700 | 0.8700 |
| 2022-06-30 | 成立至今 | -10.5600 | -11.1200 | 0.5600 | 1.9400 | 1.2700 | 0.6700 |
| 2022-06-30 | 成立至今 | -10.5600 | -11.1200 | 0.5600 | 1.9400 | 1.2700 | 0.6700 |
| 2022-03-31 | 近三个月 | -13.7100 | -11.4800 | -2.2300 | 2.3700 | 1.4100 | 0.9600 |
| 2022-03-31 | 近六个月 | -25.4800 | -13.1000 | -12.3800 | 2.0800 | 1.1500 | 0.9300 |
| 2022-03-31 | 近一年 | -14.9400 | -16.9600 | 2.0200 | 2.0900 | 1.2300 | 0.8600 |
| 2022-03-31 | 成立至今 | -11.3700 | -14.5100 | 3.1400 | 1.9400 | 1.2700 | 0.6700 |
| 2021-12-31 | 近三个月 | -13.6400 | -1.8300 | -11.8100 | 1.7800 | 0.8300 | 0.9500 |
| 2021-12-31 | 近三个月 | -13.6400 | -1.8300 | -11.8100 | 1.7800 | 0.8300 | 0.9500 |
| 2021-12-31 | 近六个月 | -18.2800 | -13.4400 | -4.8400 | 2.1300 | 1.2100 | 0.9200 |
| 2021-12-31 | 近六个月 | -18.2800 | -13.4400 | -4.8400 | 2.1300 | 1.2100 | 0.9200 |
| 2021-12-31 | 近一年 | -0.2500 | -8.4000 | 8.1500 | 1.9800 | 1.2800 | 0.7000 |
| 2021-12-31 | 近一年 | -0.2500 | -8.4000 | 8.1500 | 1.9800 | 1.2800 | 0.7000 |
| 2021-12-31 | 成立至今 | 2.7100 | -3.4200 | 6.1300 | 1.8400 | 1.2400 | 0.6000 |
| 2021-12-31 | 成立至今 | 2.7100 | -3.4200 | 6.1300 | 1.8400 | 1.2400 | 0.6000 |
| 2021-09-30 | 近三个月 | -5.3700 | -11.8300 | 6.4600 | 2.4200 | 1.4800 | 0.9400 |
| 2021-09-30 | 近六个月 | 14.1400 | -4.4400 | 18.5800 | 2.0800 | 1.3000 | 0.7800 |
| 2021-09-30 | 成立至今 | 18.9300 | -1.6200 | 20.5500 | 1.8600 | 1.3300 | 0.5300 |
| 2021-06-30 | 近一个月 | 2.1100 | -1.2500 | 3.3600 | 1.5700 | 0.9200 | 0.6500 |
| 2021-06-30 | 近三个月 | 20.6100 | 8.3800 | 12.2300 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近三个月 | 20.6100 | 8.3800 | 12.2300 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近六个月 | 22.0500 | 5.8300 | 16.2200 | 1.8100 | 1.3600 | 0.4500 |
| 2021-06-30 | 近六个月 | 22.0500 | 5.8300 | 16.2200 | 1.8100 | 1.3600 | 0.4500 |
| 2021-06-30 | 成立至今 | 25.6800 | 11.5800 | 14.1000 | 1.5700 | 1.2600 | 0.3100 |
| 2021-06-30 | 成立至今 | 25.6800 | 11.5800 | 14.1000 | 1.5700 | 1.2600 | 0.3100 |
| 2021-03-31 | 近三个月 | 1.1900 | -2.3600 | 3.5500 | 1.9600 | 1.6200 | 0.3400 |
| 2021-03-31 | 成立至今 | 4.2000 | 2.9500 | 1.2500 | 1.5200 | 1.3800 | 0.1400 |
