工银聚安混合C(011787)
2025-11-17
1.3699
0.0292%
| 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 | 6.5300 | 3.8800 | 2.6500 | 0.5700 | 0.2300 | 0.3400 |
| 2025-09-30 | 近六个月 | 7.8800 | 5.8400 | 2.0400 | 0.6900 | 0.3000 | 0.3900 |
| 2025-09-30 | 近一年 | 21.4700 | 8.2500 | 13.2200 | 0.5900 | 0.3400 | 0.2500 |
| 2025-09-30 | 近三年 | 28.3800 | 20.1400 | 8.2400 | 0.5700 | 0.3300 | 0.2400 |
| 2025-09-30 | 成立至今 | 25.9800 | 14.3900 | 11.5900 | 0.5800 | 0.3400 | 0.2400 |
| 2025-06-30 | 近一个月 | 1.4200 | 1.1400 | 0.2800 | 0.4900 | 0.2000 | 0.2900 |
| 2025-06-30 | 近三个月 | 1.2700 | 1.8800 | -0.6100 | 0.8000 | 0.3700 | 0.4300 |
| 2025-06-30 | 近三个月 | 1.2700 | 1.8800 | -0.6100 | 0.8000 | 0.3700 | 0.4300 |
| 2025-06-30 | 近六个月 | 5.9700 | 2.7200 | 3.2500 | 0.6900 | 0.3400 | 0.3500 |
| 2025-06-30 | 近六个月 | 5.9700 | 2.7200 | 3.2500 | 0.6900 | 0.3400 | 0.3500 |
| 2025-06-30 | 近一年 | 20.5300 | 10.0000 | 10.5300 | 0.6100 | 0.3800 | 0.2300 |
| 2025-06-30 | 近一年 | 20.5300 | 10.0000 | 10.5300 | 0.6100 | 0.3800 | 0.2300 |
| 2025-06-30 | 近三年 | 24.3300 | 11.1100 | 13.2200 | 0.5800 | 0.3300 | 0.2500 |
| 2025-06-30 | 近三年 | 24.3300 | 11.1100 | 13.2200 | 0.5800 | 0.3300 | 0.2500 |
| 2025-06-30 | 成立至今 | 18.2600 | 10.1100 | 8.1500 | 0.5800 | 0.3400 | 0.2400 |
| 2025-06-30 | 成立至今 | 18.2600 | 10.1100 | 8.1500 | 0.5800 | 0.3400 | 0.2400 |
| 2025-03-31 | 近三个月 | 4.6400 | 0.8200 | 3.8200 | 0.5500 | 0.3100 | 0.2400 |
| 2025-03-31 | 近六个月 | 12.6000 | 2.2700 | 10.3300 | 0.4800 | 0.3800 | 0.1000 |
| 2025-03-31 | 近一年 | 18.3200 | 9.7200 | 8.6000 | 0.5300 | 0.3500 | 0.1800 |
| 2025-03-31 | 近三年 | 25.5800 | 11.9000 | 13.6800 | 0.5700 | 0.3400 | 0.2300 |
| 2025-03-31 | 成立至今 | 16.7800 | 8.0800 | 8.7000 | 0.5600 | 0.3400 | 0.2200 |
| 2024-12-31 | 近三个月 | 7.6100 | 1.4500 | 6.1600 | 0.4000 | 0.4400 | -0.0400 |
| 2024-12-31 | 近三个月 | 7.6100 | 1.4500 | 6.1600 | 0.4000 | 0.4400 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.7400 | 7.1000 | 6.6400 | 0.5400 | 0.4100 | 0.1300 |
| 2024-12-31 | 近六个月 | 13.7400 | 7.1000 | 6.6400 | 0.5400 | 0.4100 | 0.1300 |
| 2024-12-31 | 近一年 | 19.6500 | 10.8000 | 8.8500 | 0.5700 | 0.3500 | 0.2200 |
| 2024-12-31 | 近一年 | 19.6500 | 10.8000 | 8.8500 | 0.5700 | 0.3500 | 0.2200 |
| 2024-12-31 | 近三年 | 9.4700 | 7.6100 | 1.8600 | 0.5700 | 0.3500 | 0.2200 |
| 2024-12-31 | 近三年 | 9.4700 | 7.6100 | 1.8600 | 0.5700 | 0.3500 | 0.2200 |
| 2024-12-31 | 成立至今 | 11.6000 | 7.2000 | 4.4000 | 0.5600 | 0.3400 | 0.2200 |
| 2024-12-31 | 成立至今 | 11.6000 | 7.2000 | 4.4000 | 0.5600 | 0.3400 | 0.2200 |
| 2024-09-30 | 近三个月 | 5.7000 | 5.5700 | 0.1300 | 0.6400 | 0.3900 | 0.2500 |
| 2024-09-30 | 近六个月 | 5.0800 | 7.2800 | -2.2000 | 0.5800 | 0.3200 | 0.2600 |
| 2024-09-30 | 近一年 | 13.0500 | 8.1700 | 4.8800 | 0.5600 | 0.3100 | 0.2500 |
| 2024-09-30 | 近三年 | 4.7500 | 6.6400 | -1.8900 | 0.5700 | 0.3400 | 0.2300 |
| 2024-09-30 | 成立至今 | 3.7100 | 5.6700 | -1.9600 | 0.5700 | 0.3400 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.7800 | -0.2200 | -1.5600 | 0.3500 | 0.1600 | 0.1900 |
| 2024-06-30 | 近三个月 | -0.5900 | 1.6200 | -2.2100 | 0.5100 | 0.2300 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.5900 | 1.6200 | -2.2100 | 0.5100 | 0.2300 | 0.2800 |
| 2024-06-30 | 近六个月 | 5.2000 | 3.4500 | 1.7500 | 0.6000 | 0.2800 | 0.3200 |
| 2024-06-30 | 近六个月 | 5.2000 | 3.4500 | 1.7500 | 0.6000 | 0.2800 | 0.3200 |
| 2024-06-30 | 近一年 | 3.8000 | 1.5400 | 2.2600 | 0.5300 | 0.2800 | 0.2500 |
| 2024-06-30 | 近一年 | 3.8000 | 1.5400 | 2.2600 | 0.5300 | 0.2800 | 0.2500 |
| 2024-06-30 | 成立至今 | -1.8800 | 0.1000 | -1.9800 | 0.5600 | 0.3300 | 0.2300 |
| 2024-06-30 | 成立至今 | -1.8800 | 0.1000 | -1.9800 | 0.5600 | 0.3300 | 0.2300 |
| 2024-03-31 | 近三个月 | 5.8200 | 1.8100 | 4.0100 | 0.6800 | 0.3200 | 0.3600 |
| 2024-03-31 | 近六个月 | 7.5900 | 0.8300 | 6.7600 | 0.5300 | 0.2900 | 0.2400 |
| 2024-03-31 | 近一年 | 0.6300 | -0.1500 | 0.7800 | 0.6400 | 0.2800 | 0.3600 |
| 2024-03-31 | 成立至今 | -1.3000 | -1.4900 | 0.1900 | 0.5700 | 0.3400 | 0.2300 |
| 2023-12-31 | 近三个月 | 1.6700 | -0.9600 | 2.6300 | 0.3500 | 0.2700 | 0.0800 |
| 2023-12-31 | 近三个月 | 1.6700 | -0.9600 | 2.6300 | 0.3500 | 0.2700 | 0.0800 |
| 2023-12-31 | 近六个月 | -1.3300 | -1.8500 | 0.5200 | 0.4500 | 0.2800 | 0.1700 |
| 2023-12-31 | 近六个月 | -1.3300 | -1.8500 | 0.5200 | 0.4500 | 0.2800 | 0.1700 |
| 2023-12-31 | 近一年 | -3.3800 | -0.1800 | -3.2000 | 0.5700 | 0.2700 | 0.3000 |
| 2023-12-31 | 近一年 | -3.3800 | -0.1800 | -3.2000 | 0.5700 | 0.2700 | 0.3000 |
| 2023-12-31 | 成立至今 | -6.7300 | -3.2400 | -3.4900 | 0.5500 | 0.3400 | 0.2100 |
| 2023-12-31 | 成立至今 | -6.7300 | -3.2400 | -3.4900 | 0.5500 | 0.3400 | 0.2100 |
| 2023-09-30 | 近三个月 | -2.9500 | -0.9000 | -2.0500 | 0.5400 | 0.2800 | 0.2600 |
| 2023-09-30 | 近六个月 | -6.4600 | -0.9700 | -5.4900 | 0.7300 | 0.2700 | 0.4600 |
| 2023-09-30 | 近一年 | -6.5100 | 2.6100 | -9.1200 | 0.5600 | 0.3300 | 0.2300 |
| 2023-09-30 | 成立至今 | -8.2600 | -2.3000 | -5.9600 | 0.5700 | 0.3500 | 0.2200 |
| 2023-06-30 | 近一个月 | -1.9900 | 1.1300 | -3.1200 | 0.8700 | 0.2900 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.6200 | -0.0700 | -3.5500 | 0.9100 | 0.2600 | 0.6500 |
| 2023-06-30 | 近三个月 | -3.6200 | -0.0700 | -3.5500 | 0.9100 | 0.2600 | 0.6500 |
| 2023-06-30 | 近六个月 | -2.0700 | 1.7000 | -3.7700 | 0.6700 | 0.2700 | 0.4000 |
| 2023-06-30 | 近六个月 | -2.0700 | 1.7000 | -3.7700 | 0.6700 | 0.2700 | 0.4000 |
| 2023-06-30 | 近一年 | -0.6200 | -0.5300 | -0.0900 | 0.5800 | 0.3300 | 0.2500 |
| 2023-06-30 | 近一年 | -0.6200 | -0.5300 | -0.0900 | 0.5800 | 0.3300 | 0.2500 |
| 2023-06-30 | 成立至今 | -5.4700 | -1.4200 | -4.0500 | 0.5800 | 0.3600 | 0.2200 |
| 2023-06-30 | 成立至今 | -5.4700 | -1.4200 | -4.0500 | 0.5800 | 0.3600 | 0.2200 |
| 2023-03-31 | 近三个月 | 1.6100 | 1.7700 | -0.1600 | 0.2700 | 0.2800 | -0.0100 |
| 2023-03-31 | 近六个月 | -0.0500 | 3.6100 | -3.6600 | 0.3000 | 0.3800 | -0.0800 |
| 2023-03-31 | 近一年 | 5.4700 | 2.1400 | 3.3300 | 0.5200 | 0.3700 | 0.1500 |
| 2023-03-31 | 成立至今 | -1.9200 | -1.3500 | -0.5700 | 0.5100 | 0.3700 | 0.1400 |
| 2022-12-31 | 近三个月 | -1.6300 | 1.8100 | -3.4400 | 0.3200 | 0.4500 | -0.1300 |
| 2022-12-31 | 近三个月 | -1.6300 | 1.8100 | -3.4400 | 0.3200 | 0.4500 | -0.1300 |
| 2022-12-31 | 近六个月 | 1.4800 | -2.1900 | 3.6700 | 0.4900 | 0.3800 | 0.1100 |
| 2022-12-31 | 近六个月 | 1.4800 | -2.1900 | 3.6700 | 0.4900 | 0.3800 | 0.1100 |
| 2022-12-31 | 近一年 | -5.3200 | -2.7000 | -2.6200 | 0.5800 | 0.4200 | 0.1600 |
| 2022-12-31 | 近一年 | -5.3200 | -2.7000 | -2.6200 | 0.5800 | 0.4200 | 0.1600 |
| 2022-12-31 | 成立至今 | -3.4700 | -3.0600 | -0.4100 | 0.5500 | 0.3800 | 0.1700 |
| 2022-12-31 | 成立至今 | -3.4700 | -3.0600 | -0.4100 | 0.5500 | 0.3800 | 0.1700 |
| 2022-09-30 | 近三个月 | 3.1600 | -3.9300 | 7.0900 | 0.6100 | 0.2800 | 0.3300 |
| 2022-09-30 | 近六个月 | 5.5300 | -1.4200 | 6.9500 | 0.6700 | 0.3600 | 0.3100 |
| 2022-09-30 | 近一年 | -0.8900 | -3.9200 | 3.0300 | 0.6000 | 0.3700 | 0.2300 |
| 2022-09-30 | 成立至今 | -1.8700 | -4.7900 | 2.9200 | 0.5800 | 0.3600 | 0.2200 |
| 2022-06-30 | 近一个月 | 2.2500 | 2.1800 | 0.0700 | 0.6000 | 0.3500 | 0.2500 |
| 2022-06-30 | 近三个月 | 2.2900 | 2.6100 | -0.3200 | 0.7300 | 0.4300 | 0.3000 |
| 2022-06-30 | 近三个月 | 2.2900 | 2.6100 | -0.3200 | 0.7300 | 0.4300 | 0.3000 |
| 2022-06-30 | 近六个月 | -6.7000 | -0.5200 | -6.1800 | 0.6600 | 0.4700 | 0.1900 |
| 2022-06-30 | 近六个月 | -6.7000 | -0.5200 | -6.1800 | 0.6600 | 0.4700 | 0.1900 |
| 2022-06-30 | 成立至今 | -4.8800 | -0.9000 | -3.9800 | 0.5800 | 0.3800 | 0.2000 |
| 2022-06-30 | 成立至今 | -4.8800 | -0.9000 | -3.9800 | 0.5800 | 0.3800 | 0.2000 |
| 2022-03-31 | 近三个月 | -8.7900 | -3.0500 | -5.7400 | 0.5600 | 0.5000 | 0.0600 |
| 2022-03-31 | 近六个月 | -6.0800 | -2.5400 | -3.5400 | 0.5200 | 0.3800 | 0.1400 |
| 2022-03-31 | 成立至今 | -7.0100 | -3.4100 | -3.6000 | 0.5100 | 0.3700 | 0.1400 |
| 2021-12-31 | 近三个月 | 2.9700 | 0.5300 | 2.4400 | 0.4600 | 0.2200 | 0.2400 |
| 2021-12-31 | 近三个月 | 2.9700 | 0.5300 | 2.4400 | 0.4600 | 0.2200 | 0.2400 |
| 2021-12-31 | 成立至今 | 1.9500 | -0.3800 | 2.3300 | 0.4600 | 0.2600 | 0.2000 |
| 2021-12-31 | 成立至今 | 1.9500 | -0.3800 | 2.3300 | 0.4600 | 0.2600 | 0.2000 |
