工银聚安混合A(011786)
2025-12-09
1.3446
0.1937%
| 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 |
| 2025-09-30 | 近三个月 | 6.6300 | 3.8800 | 2.7500 | 0.5700 | 0.2300 | 0.3400 |
| 2025-09-30 | 近六个月 | 8.1000 | 5.8400 | 2.2600 | 0.6900 | 0.3000 | 0.3900 |
| 2025-09-30 | 近一年 | 21.9800 | 8.2500 | 13.7300 | 0.5900 | 0.3400 | 0.2500 |
| 2025-09-30 | 近三年 | 29.9500 | 20.1400 | 9.8100 | 0.5700 | 0.3300 | 0.2400 |
| 2025-09-30 | 成立至今 | 28.1000 | 14.3900 | 13.7100 | 0.5800 | 0.3400 | 0.2400 |
| 2025-06-30 | 近一个月 | 1.4600 | 1.1400 | 0.3200 | 0.5000 | 0.2000 | 0.3000 |
| 2025-06-30 | 近三个月 | 1.3800 | 1.8800 | -0.5000 | 0.8000 | 0.3700 | 0.4300 |
| 2025-06-30 | 近三个月 | 1.3800 | 1.8800 | -0.5000 | 0.8000 | 0.3700 | 0.4300 |
| 2025-06-30 | 近六个月 | 6.1800 | 2.7200 | 3.4600 | 0.6900 | 0.3400 | 0.3500 |
| 2025-06-30 | 近六个月 | 6.1800 | 2.7200 | 3.4600 | 0.6900 | 0.3400 | 0.3500 |
| 2025-06-30 | 近一年 | 21.0300 | 10.0000 | 11.0300 | 0.6100 | 0.3800 | 0.2300 |
| 2025-06-30 | 近一年 | 21.0300 | 10.0000 | 11.0300 | 0.6100 | 0.3800 | 0.2300 |
| 2025-06-30 | 近三年 | 25.8400 | 11.1100 | 14.7300 | 0.5800 | 0.3300 | 0.2500 |
| 2025-06-30 | 近三年 | 25.8400 | 11.1100 | 14.7300 | 0.5800 | 0.3300 | 0.2500 |
| 2025-06-30 | 成立至今 | 20.1300 | 10.1100 | 10.0200 | 0.5800 | 0.3400 | 0.2400 |
| 2025-06-30 | 成立至今 | 20.1300 | 10.1100 | 10.0200 | 0.5800 | 0.3400 | 0.2400 |
| 2025-03-31 | 近三个月 | 4.7400 | 0.8200 | 3.9200 | 0.5500 | 0.3100 | 0.2400 |
| 2025-03-31 | 近六个月 | 12.8400 | 2.2700 | 10.5700 | 0.4800 | 0.3800 | 0.1000 |
| 2025-03-31 | 近一年 | 18.8000 | 9.7200 | 9.0800 | 0.5300 | 0.3500 | 0.1800 |
| 2025-03-31 | 近三年 | 27.1100 | 11.9000 | 15.2100 | 0.5700 | 0.3400 | 0.2300 |
| 2025-03-31 | 成立至今 | 18.5000 | 8.0800 | 10.4200 | 0.5600 | 0.3400 | 0.2200 |
| 2024-12-31 | 近三个月 | 7.7300 | 1.4500 | 6.2800 | 0.4100 | 0.4400 | -0.0300 |
| 2024-12-31 | 近三个月 | 7.7300 | 1.4500 | 6.2800 | 0.4100 | 0.4400 | -0.0300 |
| 2024-12-31 | 近六个月 | 13.9800 | 7.1000 | 6.8800 | 0.5400 | 0.4100 | 0.1300 |
| 2024-12-31 | 近六个月 | 13.9800 | 7.1000 | 6.8800 | 0.5400 | 0.4100 | 0.1300 |
| 2024-12-31 | 近一年 | 20.1600 | 10.8000 | 9.3600 | 0.5700 | 0.3500 | 0.2200 |
| 2024-12-31 | 近一年 | 20.1600 | 10.8000 | 9.3600 | 0.5700 | 0.3500 | 0.2200 |
| 2024-12-31 | 近三年 | 10.8000 | 7.6100 | 3.1900 | 0.5700 | 0.3500 | 0.2200 |
| 2024-12-31 | 近三年 | 10.8000 | 7.6100 | 3.1900 | 0.5700 | 0.3500 | 0.2200 |
| 2024-12-31 | 成立至今 | 13.1400 | 7.2000 | 5.9400 | 0.5600 | 0.3400 | 0.2200 |
| 2024-12-31 | 成立至今 | 13.1400 | 7.2000 | 5.9400 | 0.5600 | 0.3400 | 0.2200 |
| 2024-09-30 | 近三个月 | 5.8000 | 5.5700 | 0.2300 | 0.6400 | 0.3900 | 0.2500 |
| 2024-09-30 | 近六个月 | 5.2800 | 7.2800 | -2.0000 | 0.5800 | 0.3200 | 0.2600 |
| 2024-09-30 | 近一年 | 13.5100 | 8.1700 | 5.3400 | 0.5600 | 0.3100 | 0.2500 |
| 2024-09-30 | 近三年 | 6.0100 | 6.6400 | -0.6300 | 0.5700 | 0.3400 | 0.2300 |
| 2024-09-30 | 成立至今 | 5.0200 | 5.6700 | -0.6500 | 0.5700 | 0.3400 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.7400 | -0.2200 | -1.5200 | 0.3500 | 0.1600 | 0.1900 |
| 2024-06-30 | 近三个月 | -0.4900 | 1.6200 | -2.1100 | 0.5100 | 0.2300 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.4900 | 1.6200 | -2.1100 | 0.5100 | 0.2300 | 0.2800 |
| 2024-06-30 | 近六个月 | 5.4200 | 3.4500 | 1.9700 | 0.6000 | 0.2800 | 0.3200 |
| 2024-06-30 | 近六个月 | 5.4200 | 3.4500 | 1.9700 | 0.6000 | 0.2800 | 0.3200 |
| 2024-06-30 | 近一年 | 4.2100 | 1.5400 | 2.6700 | 0.5300 | 0.2800 | 0.2500 |
| 2024-06-30 | 近一年 | 4.2100 | 1.5400 | 2.6700 | 0.5300 | 0.2800 | 0.2500 |
| 2024-06-30 | 成立至今 | -0.7400 | 0.1000 | -0.8400 | 0.5600 | 0.3300 | 0.2300 |
| 2024-06-30 | 成立至今 | -0.7400 | 0.1000 | -0.8400 | 0.5600 | 0.3300 | 0.2300 |
| 2024-03-31 | 近三个月 | 5.9400 | 1.8100 | 4.1300 | 0.6800 | 0.3200 | 0.3600 |
| 2024-03-31 | 近六个月 | 7.8100 | 0.8300 | 6.9800 | 0.5300 | 0.2900 | 0.2400 |
| 2024-03-31 | 近一年 | 1.0300 | -0.1500 | 1.1800 | 0.6400 | 0.2800 | 0.3600 |
| 2024-03-31 | 成立至今 | -0.2500 | -1.4900 | 1.2400 | 0.5700 | 0.3400 | 0.2300 |
| 2023-12-31 | 近三个月 | 1.7700 | -0.9600 | 2.7300 | 0.3400 | 0.2700 | 0.0700 |
| 2023-12-31 | 近三个月 | 1.7700 | -0.9600 | 2.7300 | 0.3400 | 0.2700 | 0.0700 |
| 2023-12-31 | 近六个月 | -1.1400 | -1.8500 | 0.7100 | 0.4500 | 0.2800 | 0.1700 |
| 2023-12-31 | 近六个月 | -1.1400 | -1.8500 | 0.7100 | 0.4500 | 0.2800 | 0.1700 |
| 2023-12-31 | 近一年 | -3.0000 | -0.1800 | -2.8200 | 0.5700 | 0.2700 | 0.3000 |
| 2023-12-31 | 近一年 | -3.0000 | -0.1800 | -2.8200 | 0.5700 | 0.2700 | 0.3000 |
| 2023-12-31 | 成立至今 | -5.8400 | -3.2400 | -2.6000 | 0.5500 | 0.3400 | 0.2100 |
| 2023-12-31 | 成立至今 | -5.8400 | -3.2400 | -2.6000 | 0.5500 | 0.3400 | 0.2100 |
| 2023-09-30 | 近三个月 | -2.8700 | -0.9000 | -1.9700 | 0.5400 | 0.2800 | 0.2600 |
| 2023-09-30 | 近六个月 | -6.2900 | -0.9700 | -5.3200 | 0.7300 | 0.2700 | 0.4600 |
| 2023-09-30 | 近一年 | -6.1500 | 2.6100 | -8.7600 | 0.5600 | 0.3300 | 0.2300 |
| 2023-09-30 | 成立至今 | -7.4800 | -2.3000 | -5.1800 | 0.5700 | 0.3500 | 0.2200 |
| 2023-06-30 | 近一个月 | -1.9500 | 1.1300 | -3.0800 | 0.8700 | 0.2900 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.5200 | -0.0700 | -3.4500 | 0.9100 | 0.2600 | 0.6500 |
| 2023-06-30 | 近三个月 | -3.5200 | -0.0700 | -3.4500 | 0.9100 | 0.2600 | 0.6500 |
| 2023-06-30 | 近六个月 | -1.8700 | 1.7000 | -3.5700 | 0.6700 | 0.2700 | 0.4000 |
| 2023-06-30 | 近六个月 | -1.8700 | 1.7000 | -3.5700 | 0.6700 | 0.2700 | 0.4000 |
| 2023-06-30 | 近一年 | -0.2200 | -0.5300 | 0.3100 | 0.5800 | 0.3300 | 0.2500 |
| 2023-06-30 | 近一年 | -0.2200 | -0.5300 | 0.3100 | 0.5800 | 0.3300 | 0.2500 |
| 2023-06-30 | 成立至今 | -4.7500 | -1.4200 | -3.3300 | 0.5800 | 0.3600 | 0.2200 |
| 2023-06-30 | 成立至今 | -4.7500 | -1.4200 | -3.3300 | 0.5800 | 0.3600 | 0.2200 |
| 2023-03-31 | 近三个月 | 1.7100 | 1.7700 | -0.0600 | 0.2700 | 0.2800 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.1500 | 3.6100 | -3.4600 | 0.3000 | 0.3800 | -0.0800 |
| 2023-03-31 | 近一年 | 5.9000 | 2.1400 | 3.7600 | 0.5200 | 0.3700 | 0.1500 |
| 2023-03-31 | 成立至今 | -1.2700 | -1.3500 | 0.0800 | 0.5100 | 0.3700 | 0.1400 |
| 2022-12-31 | 近三个月 | -1.5300 | 1.8100 | -3.3400 | 0.3200 | 0.4500 | -0.1300 |
| 2022-12-31 | 近三个月 | -1.5300 | 1.8100 | -3.3400 | 0.3200 | 0.4500 | -0.1300 |
| 2022-12-31 | 近六个月 | 1.6900 | -2.1900 | 3.8800 | 0.4900 | 0.3800 | 0.1100 |
| 2022-12-31 | 近六个月 | 1.6900 | -2.1900 | 3.8800 | 0.4900 | 0.3800 | 0.1100 |
| 2022-12-31 | 近一年 | -4.9400 | -2.7000 | -2.2400 | 0.5800 | 0.4200 | 0.1600 |
| 2022-12-31 | 近一年 | -4.9400 | -2.7000 | -2.2400 | 0.5800 | 0.4200 | 0.1600 |
| 2022-12-31 | 成立至今 | -2.9300 | -3.0600 | 0.1300 | 0.5500 | 0.3800 | 0.1700 |
| 2022-12-31 | 成立至今 | -2.9300 | -3.0600 | 0.1300 | 0.5500 | 0.3800 | 0.1700 |
| 2022-09-30 | 近三个月 | 3.2700 | -3.9300 | 7.2000 | 0.6100 | 0.2800 | 0.3300 |
| 2022-09-30 | 近六个月 | 5.7400 | -1.4200 | 7.1600 | 0.6700 | 0.3600 | 0.3100 |
| 2022-09-30 | 近一年 | -0.4900 | -3.9200 | 3.4300 | 0.6000 | 0.3700 | 0.2300 |
| 2022-09-30 | 成立至今 | -1.4200 | -4.7900 | 3.3700 | 0.5800 | 0.3600 | 0.2200 |
| 2022-06-30 | 近一个月 | 2.2700 | 2.1800 | 0.0900 | 0.6100 | 0.3500 | 0.2600 |
| 2022-06-30 | 近三个月 | 2.3900 | 2.6100 | -0.2200 | 0.7300 | 0.4300 | 0.3000 |
| 2022-06-30 | 近三个月 | 2.3900 | 2.6100 | -0.2200 | 0.7300 | 0.4300 | 0.3000 |
| 2022-06-30 | 近六个月 | -6.5100 | -0.5200 | -5.9900 | 0.6600 | 0.4700 | 0.1900 |
| 2022-06-30 | 近六个月 | -6.5100 | -0.5200 | -5.9900 | 0.6600 | 0.4700 | 0.1900 |
| 2022-06-30 | 成立至今 | -4.5400 | -0.9000 | -3.6400 | 0.5800 | 0.3800 | 0.2000 |
| 2022-06-30 | 成立至今 | -4.5400 | -0.9000 | -3.6400 | 0.5800 | 0.3800 | 0.2000 |
| 2022-03-31 | 近三个月 | -8.7000 | -3.0500 | -5.6500 | 0.5600 | 0.5000 | 0.0600 |
| 2022-03-31 | 近六个月 | -5.8900 | -2.5400 | -3.3500 | 0.5200 | 0.3800 | 0.1400 |
| 2022-03-31 | 成立至今 | -6.7700 | -3.4100 | -3.3600 | 0.5100 | 0.3700 | 0.1400 |
| 2021-12-31 | 近三个月 | 3.0700 | 0.5300 | 2.5400 | 0.4600 | 0.2200 | 0.2400 |
| 2021-12-31 | 近三个月 | 3.0700 | 0.5300 | 2.5400 | 0.4600 | 0.2200 | 0.2400 |
| 2021-12-31 | 成立至今 | 2.1100 | -0.3800 | 2.4900 | 0.4600 | 0.2600 | 0.2000 |
| 2021-12-31 | 成立至今 | 2.1100 | -0.3800 | 2.4900 | 0.4600 | 0.2600 | 0.2000 |
