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工银宁瑞6个月持有期混合C(011388)

2025-07-16     1.1097-0.0630%
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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0.0800-0.33000.41000.27000.17000.1000
2025-03-31近六个月1.12001.4400-0.32000.38000.20000.1800
2025-03-31近一年7.67004.97002.70000.34000.18000.1600
2025-03-31近三年9.92006.14003.78000.28000.16000.1200
2025-03-31成立至今8.23004.51003.72000.27000.17000.1000
2024-12-31近三个月1.04001.7700-0.73000.45000.22000.2300
2024-12-31近三个月1.04001.7700-0.73000.45000.22000.2300
2024-12-31近六个月4.77004.29000.48000.41000.20000.2100
2024-12-31近六个月4.77004.29000.48000.41000.20000.2100
2024-12-31近一年8.65006.67001.98000.34000.18000.1600
2024-12-31近一年8.65006.67001.98000.34000.18000.1600
2024-12-31近三年5.17004.48000.69000.29000.17000.1200
2024-12-31近三年5.17004.48000.69000.29000.17000.1200
2024-12-31成立至今8.14004.86003.28000.27000.17000.1000
2024-12-31成立至今8.14004.86003.28000.27000.17000.1000
2024-09-30近三个月3.69002.47001.22000.37000.19000.1800
2024-09-30近六个月6.48003.48003.00000.30000.16000.1400
2024-09-30近一年6.46004.53001.93000.28000.15000.1300
2024-09-30近三年6.47003.07003.40000.26000.16000.1000
2024-09-30成立至今7.03003.03004.00000.25000.16000.0900
2024-06-30近一个月0.41000.04000.37000.14000.08000.0600
2024-06-30近三个月2.69000.99001.70000.20000.11000.0900
2024-06-30近三个月2.69000.99001.70000.20000.11000.0900
2024-06-30近六个月3.71002.29001.42000.24000.14000.1000
2024-06-30近六个月3.71002.29001.42000.24000.14000.1000
2024-06-30近一年2.61001.33001.28000.24000.14000.1000
2024-06-30近一年2.61001.33001.28000.24000.14000.1000
2024-06-30近三年2.93000.18002.75000.24000.16000.0800
2024-06-30近三年2.93000.18002.75000.24000.16000.0800
2024-06-30成立至今3.22000.55002.67000.24000.16000.0800
2024-06-30成立至今3.22000.55002.67000.24000.16000.0800
2024-03-31近三个月0.99001.2900-0.30000.28000.17000.1100
2024-03-31近六个月-0.02001.0100-1.03000.26000.15000.1100
2024-03-31近一年-0.73000.5700-1.30000.25000.14000.1100
2024-03-31成立至今0.5200-0.44000.96000.24000.16000.0800
2023-12-31近三个月-1.0000-0.2800-0.72000.24000.13000.1100
2023-12-31近三个月-1.0000-0.2800-0.72000.24000.13000.1100
2023-12-31近六个月-1.0500-0.9300-0.12000.24000.13000.1100
2023-12-31近六个月-1.0500-0.9300-0.12000.24000.13000.1100
2023-12-31近一年0.71000.09000.62000.23000.13000.1000
2023-12-31近一年0.71000.09000.62000.23000.13000.1000
2023-12-31成立至今-0.4700-1.70001.23000.23000.16000.0700
2023-12-31成立至今-0.4700-1.70001.23000.23000.16000.0700
2023-09-30近三个月-0.0500-0.66000.61000.23000.13000.1000
2023-09-30近六个月-0.7100-0.4400-0.27000.23000.13000.1000
2023-09-30近一年1.57000.86000.71000.24000.15000.0900
2023-09-30成立至今0.5400-1.43001.97000.23000.16000.0700
2023-06-30近一个月0.78000.48000.30000.24000.13000.1100
2023-06-30近三个月-0.66000.2300-0.89000.23000.12000.1100
2023-06-30近三个月-0.66000.2300-0.89000.23000.12000.1100
2023-06-30近六个月1.78001.04000.74000.22000.12000.1000
2023-06-30近六个月1.78001.04000.74000.22000.12000.1000
2023-06-30近一年-0.4300-0.3400-0.09000.23000.15000.0800
2023-06-30近一年-0.4300-0.3400-0.09000.23000.15000.0800
2023-06-30成立至今0.5900-0.78001.37000.23000.17000.0600
2023-06-30成立至今0.5900-0.78001.37000.23000.17000.0600
2023-03-31近三个月2.46000.81001.65000.21000.13000.0800
2023-03-31近六个月2.29001.30000.99000.24000.16000.0800
2023-03-31近一年2.84000.54002.30000.24000.17000.0700
2023-03-31成立至今1.2600-1.00002.26000.24000.17000.0700
2022-12-31近三个月-0.16000.4900-0.65000.27000.20000.0700
2022-12-31近三个月-0.16000.4900-0.65000.27000.20000.0700
2022-12-31近六个月-2.1700-1.3600-0.81000.23000.17000.0600
2022-12-31近六个月-2.1700-1.3600-0.81000.23000.17000.0600
2022-12-31近一年-3.8800-2.1500-1.73000.28000.20000.0800
2022-12-31近一年-3.8800-2.1500-1.73000.28000.20000.0800
2022-12-31成立至今-1.1700-1.80000.63000.24000.18000.0600
2022-12-31成立至今-1.1700-1.80000.63000.24000.18000.0600
2022-09-30近三个月-2.0100-1.8400-0.17000.19000.14000.0500
2022-09-30近六个月0.5400-0.75001.29000.24000.17000.0700
2022-09-30近一年-1.5300-2.24000.71000.26000.18000.0800
2022-09-30成立至今-1.0100-2.27001.26000.23000.18000.0500
2022-06-30近一个月1.83000.83001.00000.25000.15000.1000
2022-06-30近三个月2.60001.11001.49000.29000.20000.0900
2022-06-30近三个月2.60001.11001.49000.29000.20000.0900
2022-06-30近六个月-1.7500-0.8000-0.95000.32000.23000.0900
2022-06-30近六个月-1.7500-0.8000-0.95000.32000.23000.0900
2022-06-30近一年0.7400-0.80001.54000.26000.19000.0700
2022-06-30近一年0.7400-0.80001.54000.26000.19000.0700
2022-06-30成立至今1.0200-0.44001.46000.24000.18000.0600
2022-06-30成立至今1.0200-0.44001.46000.24000.18000.0600
2022-03-31近三个月-4.2400-1.8900-2.35000.35000.26000.0900
2022-03-31近六个月-2.0600-1.5000-0.56000.27000.19000.0800
2022-03-31成立至今-1.5400-1.5300-0.01000.23000.18000.0500
2021-12-31近三个月2.28000.40001.88000.15000.10000.0500
2021-12-31近三个月2.28000.40001.88000.15000.10000.0500
2021-12-31近六个月2.53000.00002.53000.18000.15000.0300
2021-12-31近六个月2.53000.00002.53000.18000.15000.0300
2021-12-31成立至今2.82000.36002.46000.16000.14000.0200
2021-12-31成立至今2.82000.36002.46000.16000.14000.0200
2021-09-30近三个月0.2500-0.40000.65000.20000.18000.0200
2021-09-30成立至今0.5300-0.03000.56000.17000.16000.0100