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工银金融地产混合C(010696)

2024-11-13     2.63500.3427%
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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21.830018.03003.80001.41001.17000.2400
2024-09-30近六个月26.890019.74007.15001.22000.96000.2600
2024-09-30近一年15.280015.12000.16001.09000.84000.2500
2024-09-30近三年1.92003.4400-1.52001.28000.97000.3100
2024-09-30成立至今-2.2600-6.78004.52001.32000.99000.3300
2024-06-30近一个月-4.3600-2.6600-1.70000.81000.42000.3900
2024-06-30近三个月4.16001.45002.71000.98000.65000.3300
2024-06-30近三个月4.16001.45002.71000.98000.65000.3300
2024-06-30近六个月9.23005.11004.12000.99000.71000.2800
2024-06-30近六个月9.23005.11004.12000.99000.71000.2800
2024-06-30近一年-1.9300-0.4400-1.49001.02000.77000.2500
2024-06-30近一年-1.9300-0.4400-1.49001.02000.77000.2500
2024-06-30近三年-18.4200-17.0300-1.39001.31000.97000.3400
2024-06-30近三年-18.4200-17.0300-1.39001.31000.97000.3400
2024-06-30成立至今-19.7700-21.02001.25001.31000.97000.3400
2024-06-30成立至今-19.7700-21.02001.25001.31000.97000.3400
2024-03-31近三个月4.87003.61001.26001.00000.76000.2400
2024-03-31近六个月-9.1500-3.8600-5.29000.92000.68000.2400
2024-03-31近一年-8.6200-2.0900-6.53001.07000.86000.2100
2024-03-31近三年-21.5600-21.0300-0.53001.32000.98000.3400
2024-03-31成立至今-22.9800-22.1500-0.83001.33000.99000.3400
2023-12-31近三个月-13.3700-7.2100-6.16000.81000.58000.2300
2023-12-31近三个月-13.3700-7.2100-6.16000.81000.58000.2300
2023-12-31近六个月-10.2200-5.2800-4.94001.05000.83000.2200
2023-12-31近六个月-10.2200-5.2800-4.94001.05000.83000.2200
2023-12-31近一年-18.0300-6.6700-11.36001.08000.86000.2200
2023-12-31近一年-18.0300-6.6700-11.36001.08000.86000.2200
2023-12-31近三年-25.4900-24.1700-1.32001.36001.01000.3500
2023-12-31近三年-25.4900-24.1700-1.32001.36001.01000.3500
2023-12-31成立至今-26.5500-24.8600-1.69001.36001.01000.3500
2023-12-31成立至今-26.5500-24.8600-1.69001.36001.01000.3500
2023-09-30近三个月3.64002.08001.56001.22001.01000.2100
2023-09-30近六个月0.58001.8300-1.25001.20001.00000.2000
2023-09-30近一年-5.14005.1300-10.27001.35001.02000.3300
2023-09-30成立至今-15.2200-19.03003.81001.39001.04000.3500
2023-06-30近一个月-0.4100-1.26000.85001.03000.82000.2100
2023-06-30近三个月-2.9500-0.2400-2.71001.20001.00000.2000
2023-06-30近三个月-2.9500-0.2400-2.71001.20001.00000.2000
2023-06-30近六个月-8.7000-1.4700-7.23001.12000.89000.2300
2023-06-30近六个月-8.7000-1.4700-7.23001.12000.89000.2300
2023-06-30近一年-16.0100-7.8800-8.13001.33000.99000.3400
2023-06-30近一年-16.0100-7.8800-8.13001.33000.99000.3400
2023-06-30成立至今-18.1900-20.68002.49001.41001.04000.3700
2023-06-30成立至今-18.1900-20.68002.49001.41001.04000.3700
2023-03-31近三个月-5.9300-1.2400-4.69001.03000.77000.2600
2023-03-31近六个月-5.69003.2400-8.93001.49001.04000.4500
2023-03-31近一年-11.0100-8.4000-2.61001.40001.02000.3800
2023-03-31成立至今-15.7100-20.48004.77001.43001.04000.3900
2022-12-31近三个月0.25004.5300-4.28001.83001.25000.5800
2022-12-31近三个月0.25004.5300-4.28001.83001.25000.5800
2022-12-31近六个月-8.0000-6.5000-1.50001.51001.08000.4300
2022-12-31近六个月-8.0000-6.5000-1.50001.51001.08000.4300
2022-12-31近一年-8.7800-11.19002.41001.56001.15000.4100
2022-12-31近一年-8.7800-11.19002.41001.56001.15000.4100
2022-12-31成立至今-10.4000-19.49009.09001.47001.07000.4000
2022-12-31成立至今-10.4000-19.49009.09001.47001.07000.4000
2022-09-30近三个月-8.2400-10.55002.31001.15000.90000.2500
2022-09-30近六个月-5.6500-11.28005.63001.31001.01000.3000
2022-09-30近一年-6.7900-14.53007.74001.39001.04000.3500
2022-09-30成立至今-10.6200-22.980012.36001.42001.05000.3700
2022-06-30近一个月9.07005.39003.68001.38001.09000.2900
2022-06-30近三个月2.8200-0.81003.63001.47001.12000.3500
2022-06-30近三个月2.8200-0.81003.63001.47001.12000.3500
2022-06-30近六个月-0.8400-5.02004.18001.62001.22000.4000
2022-06-30近六个月-0.8400-5.02004.18001.62001.22000.4000
2022-06-30近一年-0.9600-9.54008.58001.54001.13000.4100
2022-06-30近一年-0.9600-9.54008.58001.54001.13000.4100
2022-06-30成立至今-2.6000-13.890011.29001.46001.07000.3900
2022-06-30成立至今-2.6000-13.890011.29001.46001.07000.3900
2022-03-31近三个月-3.5700-4.24000.67001.77001.33000.4400
2022-03-31近六个月-1.2200-3.67002.45001.47001.08000.3900
2022-03-31近一年-3.5300-11.94008.41001.45001.07000.3800
2022-03-31成立至今-5.2700-13.19007.92001.46001.06000.4000
2021-12-31近三个月2.44000.60001.84001.14000.80000.3400
2021-12-31近三个月2.44000.60001.84001.14000.80000.3400
2021-12-31近六个月-0.1100-4.76004.65001.46001.04000.4200
2021-12-31近六个月-0.1100-4.76004.65001.46001.04000.4200
2021-12-31近一年-0.3400-8.51008.17001.41001.00000.4100
2021-12-31近一年-0.3400-8.51008.17001.41001.00000.4100
2021-12-31成立至今-1.7700-9.35007.58001.38001.00000.3800
2021-12-31成立至今-1.7700-9.35007.58001.38001.00000.3800
2021-09-30近三个月-2.4900-5.33002.84001.73001.23000.5000
2021-09-30近六个月-2.3400-8.59006.25001.43001.05000.3800
2021-09-30成立至今-4.1100-9.89005.78001.45001.05000.4000
2021-06-30近一个月-5.2600-5.0500-0.21000.85000.72000.1300
2021-06-30近三个月0.1500-3.44003.59001.04000.84000.2000
2021-06-30近三个月0.1500-3.44003.59001.04000.84000.2000
2021-06-30近六个月-0.2300-3.93003.70001.35000.97000.3800
2021-06-30近六个月-0.2300-3.93003.70001.35000.97000.3800
2021-06-30成立至今-1.6600-4.81003.15001.31000.97000.3400
2021-06-30成立至今-1.6600-4.81003.15001.31000.97000.3400
2021-03-31近三个月-0.3800-0.51000.13001.62001.10000.5200
2021-03-31成立至今-1.8100-1.4200-0.39001.48001.06000.4200
2020-12-31近三个月-1.4300-0.9200-0.51001.17000.99000.1800
2020-12-31成立至今-1.4300-0.9200-0.51001.17000.99000.1800
2020-12-31成立至今-1.4300-0.9200-0.51001.17000.99000.1800