行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银恒兴6个月持有期混合C(012845)

2024-12-11     0.70180.0428%
 查询其他基金该项数据
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14.800013.11001.69001.58001.22000.3600
2024-09-30近六个月9.950012.1600-2.21001.29000.97000.3200
2024-09-30近一年1.87009.0600-7.19001.23000.86000.3700
2024-09-30近三年-31.5800-10.4500-21.13001.11000.87000.2400
2024-09-30成立至今-32.0600-11.6600-20.40001.10000.87000.2300
2024-06-30近一个月-4.6900-2.3900-2.30000.67000.37000.3000
2024-06-30近三个月-4.2200-0.8500-3.37000.87000.59000.2800
2024-06-30近三个月-4.2200-0.8500-3.37000.87000.59000.2800
2024-06-30近六个月-3.91001.7700-5.68001.17000.71000.4600
2024-06-30近六个月-3.91001.7700-5.68001.17000.71000.4600
2024-06-30近一年-20.5900-6.6000-13.99001.02000.70000.3200
2024-06-30近一年-20.5900-6.6000-13.99001.02000.70000.3200
2024-06-30成立至今-40.8200-21.9000-18.92001.05000.83000.2200
2024-06-30成立至今-40.8200-21.9000-18.92001.05000.83000.2200
2024-03-31近三个月0.32002.6400-2.32001.42000.82000.6000
2024-03-31近六个月-7.3500-2.7600-4.59001.17000.73000.4400
2024-03-31近一年-19.5200-9.2300-10.29001.03000.71000.3200
2024-03-31成立至今-38.2100-21.2300-16.98001.06000.85000.2100
2023-12-31近三个月-7.6500-5.2600-2.39000.87000.64000.2300
2023-12-31近三个月-7.6500-5.2600-2.39000.87000.64000.2300
2023-12-31近六个月-17.3500-8.2200-9.13000.85000.68000.1700
2023-12-31近六个月-17.3500-8.2200-9.13000.85000.68000.1700
2023-12-31近一年-20.8500-8.2300-12.62000.86000.68000.1800
2023-12-31近一年-20.8500-8.2300-12.62000.86000.68000.1800
2023-12-31成立至今-38.4100-23.2600-15.15001.02000.85000.1700
2023-12-31成立至今-38.4100-23.2600-15.15001.02000.85000.1700
2023-09-30近三个月-10.5100-3.1300-7.38000.82000.73000.0900
2023-09-30近六个月-13.1400-6.6500-6.49000.88000.70000.1800
2023-09-30近一年-16.7800-1.1400-15.64000.89000.80000.0900
2023-09-30成立至今-33.3100-19.0000-14.31001.04000.87000.1700
2023-06-30近一个月1.98001.25000.73000.97000.71000.2600
2023-06-30近三个月-2.9400-3.64000.70000.94000.67000.2700
2023-06-30近三个月-2.9400-3.64000.70000.94000.67000.2700
2023-06-30近六个月-4.2300-0.0200-4.21000.87000.68000.1900
2023-06-30近六个月-4.2300-0.0200-4.21000.87000.68000.1900
2023-06-30近一年-18.7500-10.2900-8.46000.89000.80000.0900
2023-06-30近一年-18.7500-10.2900-8.46000.89000.80000.0900
2023-06-30成立至今-25.4800-16.3800-9.10001.06000.89000.1700
2023-06-30成立至今-25.4800-16.3800-9.10001.06000.89000.1700
2023-03-31近三个月-1.32003.7600-5.08000.80000.69000.1100
2023-03-31近六个月-4.19005.9100-10.10000.91000.89000.0200
2023-03-31近一年-10.6200-2.0500-8.57001.05000.92000.1300
2023-03-31成立至今-23.2200-13.2300-9.99001.08000.92000.1600
2022-12-31近三个月-2.91002.0700-4.98001.00001.0600-0.0600
2022-12-31近三个月-2.91002.0700-4.98001.00001.0600-0.0600
2022-12-31近六个月-15.1700-10.2800-4.89000.91000.90000.0100
2022-12-31近六个月-15.1700-10.2800-4.89000.91000.90000.0100
2022-12-31近一年-24.9100-16.1300-8.78001.22001.04000.1800
2022-12-31近一年-24.9100-16.1300-8.78001.22001.04000.1800
2022-12-31成立至今-22.1900-16.3700-5.82001.13000.96000.1700
2022-12-31成立至今-22.1900-16.3700-5.82001.13000.96000.1700
2022-09-30近三个月-12.6300-12.1000-0.53000.81000.71000.1000
2022-09-30近六个月-6.7100-7.51000.80001.18000.95000.2300
2022-09-30近一年-19.3000-16.9500-2.35001.19000.94000.2500
2022-09-30成立至今-19.8600-18.0700-1.79001.15000.93000.2200
2022-06-30近一个月11.30007.31003.99001.08000.87000.2100
2022-06-30近三个月6.78005.22001.56001.47001.14000.3300
2022-06-30近三个月6.78005.22001.56001.47001.14000.3300
2022-06-30近六个月-11.4800-6.5300-4.95001.49001.17000.3200
2022-06-30近六个月-11.4800-6.5300-4.95001.49001.17000.3200
2022-06-30成立至今-8.2800-6.7900-1.49001.24000.99000.2500
2022-06-30成立至今-8.2800-6.7900-1.49001.24000.99000.2500
2022-03-31近三个月-17.1000-11.1600-5.94001.48001.19000.2900
2022-03-31近六个月-13.4900-10.2000-3.29001.20000.94000.2600
2022-03-31成立至今-14.1000-11.4100-2.69001.13000.92000.2100
2021-12-31近三个月4.35001.08003.27000.83000.62000.2100
2021-12-31近三个月4.35001.08003.27000.83000.62000.2100
2021-12-31成立至今3.6200-0.28003.90000.82000.70000.1200
2021-12-31成立至今3.6200-0.28003.90000.82000.70000.1200