工银食品饮料混合A(013289)
2024-12-09
0.6944
1.1213%
| 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 | 17.2100 | 13.4800 | 3.7300 | 1.8500 | 1.8100 | 0.0400 |
| 2024-09-30 | 近六个月 | 2.4800 | 1.4700 | 1.0100 | 1.5600 | 1.4400 | 0.1200 |
| 2024-09-30 | 近一年 | -5.7500 | -5.4900 | -0.2600 | 1.4200 | 1.2500 | 0.1700 |
| 2024-09-30 | 成立至今 | -27.3300 | -21.1900 | -6.1400 | 1.5100 | 1.1900 | 0.3200 |
| 2024-06-30 | 近一个月 | -8.8500 | -9.2100 | 0.3600 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 近三个月 | -12.5700 | -10.5900 | -1.9800 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近三个月 | -12.5700 | -10.5900 | -1.9800 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.5700 | -11.3500 | 2.7800 | 1.2800 | 1.0100 | 0.2700 |
| 2024-06-30 | 近六个月 | -8.5700 | -11.3500 | 2.7800 | 1.2800 | 1.0100 | 0.2700 |
| 2024-06-30 | 近一年 | -23.1500 | -18.3300 | -4.8200 | 1.2300 | 0.9600 | 0.2700 |
| 2024-06-30 | 近一年 | -23.1500 | -18.3300 | -4.8200 | 1.2300 | 0.9600 | 0.2700 |
| 2024-06-30 | 成立至今 | -38.0000 | -30.5500 | -7.4500 | 1.4700 | 1.1200 | 0.3500 |
| 2024-06-30 | 成立至今 | -38.0000 | -30.5500 | -7.4500 | 1.4700 | 1.1200 | 0.3500 |
| 2024-03-31 | 近三个月 | 4.5700 | -0.8600 | 5.4300 | 1.4200 | 1.1400 | 0.2800 |
| 2024-03-31 | 近六个月 | -8.0300 | -6.8600 | -1.1700 | 1.2800 | 1.0100 | 0.2700 |
| 2024-03-31 | 近一年 | -24.1400 | -18.8800 | -5.2600 | 1.2600 | 0.9600 | 0.3000 |
| 2024-03-31 | 成立至今 | -29.0900 | -22.3300 | -6.7600 | 1.5100 | 1.1400 | 0.3700 |
| 2023-12-31 | 近三个月 | -12.0500 | -6.0500 | -6.0000 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 近三个月 | -12.0500 | -6.0500 | -6.0000 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 近六个月 | -15.9500 | -7.8700 | -8.0800 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 近六个月 | -15.9500 | -7.8700 | -8.0800 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 近一年 | -23.9200 | -16.1700 | -7.7500 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 近一年 | -23.9200 | -16.1700 | -7.7500 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 成立至今 | -32.1900 | -21.6600 | -10.5300 | 1.5200 | 1.1400 | 0.3800 |
| 2023-12-31 | 成立至今 | -32.1900 | -21.6600 | -10.5300 | 1.5200 | 1.1400 | 0.3800 |
| 2023-09-30 | 近三个月 | -4.4400 | -1.9400 | -2.5000 | 1.2300 | 0.9400 | 0.2900 |
| 2023-09-30 | 近六个月 | -17.5200 | -12.9100 | -4.6100 | 1.2400 | 0.9200 | 0.3200 |
| 2023-09-30 | 近一年 | -8.5100 | -8.0400 | -0.4700 | 1.4700 | 1.1300 | 0.3400 |
| 2023-09-30 | 成立至今 | -22.9000 | -16.6100 | -6.2900 | 1.5600 | 1.1700 | 0.3900 |
| 2023-06-30 | 近一个月 | 1.2300 | -0.2700 | 1.5000 | 1.4800 | 1.0600 | 0.4200 |
| 2023-06-30 | 近三个月 | -13.6900 | -11.1900 | -2.5000 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 近三个月 | -13.6900 | -11.1900 | -2.5000 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 近六个月 | -9.4800 | -9.0000 | -0.4800 | 1.3200 | 0.9500 | 0.3700 |
| 2023-06-30 | 近六个月 | -9.4800 | -9.0000 | -0.4800 | 1.3200 | 0.9500 | 0.3700 |
| 2023-06-30 | 近一年 | -14.7600 | -15.3000 | 0.5400 | 1.4800 | 1.1300 | 0.3500 |
| 2023-06-30 | 近一年 | -14.7600 | -15.3000 | 0.5400 | 1.4800 | 1.1300 | 0.3500 |
| 2023-06-30 | 成立至今 | -19.3200 | -14.9600 | -4.3600 | 1.6100 | 1.2000 | 0.4100 |
| 2023-06-30 | 成立至今 | -19.3200 | -14.9600 | -4.3600 | 1.6100 | 1.2000 | 0.4100 |
| 2023-03-31 | 近三个月 | 4.8800 | 2.4600 | 2.4200 | 1.3700 | 1.0000 | 0.3700 |
| 2023-03-31 | 近六个月 | 10.9300 | 5.5900 | 5.3400 | 1.6700 | 1.3200 | 0.3500 |
| 2023-03-31 | 近一年 | 20.0300 | 9.9200 | 10.1100 | 1.6500 | 1.2400 | 0.4100 |
| 2023-03-31 | 成立至今 | -6.5200 | -4.2500 | -2.2700 | 1.6600 | 1.2500 | 0.4100 |
| 2022-12-31 | 近三个月 | 5.7700 | 3.0600 | 2.7100 | 1.9300 | 1.5700 | 0.3600 |
| 2022-12-31 | 近三个月 | 5.7700 | 3.0600 | 2.7100 | 1.9300 | 1.5700 | 0.3600 |
| 2022-12-31 | 近六个月 | -5.8300 | -6.9300 | 1.1000 | 1.6200 | 1.2800 | 0.3400 |
| 2022-12-31 | 近六个月 | -5.8300 | -6.9300 | 1.1000 | 1.6200 | 1.2800 | 0.3400 |
| 2022-12-31 | 近一年 | -12.4800 | -10.3800 | -2.1000 | 1.8200 | 1.3400 | 0.4800 |
| 2022-12-31 | 近一年 | -12.4800 | -10.3800 | -2.1000 | 1.8200 | 1.3400 | 0.4800 |
| 2022-12-31 | 成立至今 | -10.8700 | -6.5500 | -4.3200 | 1.7100 | 1.2900 | 0.4200 |
| 2022-12-31 | 成立至今 | -10.8700 | -6.5500 | -4.3200 | 1.7100 | 1.2900 | 0.4200 |
| 2022-09-30 | 近三个月 | -10.9700 | -9.6900 | -1.2800 | 1.2600 | 0.9200 | 0.3400 |
| 2022-09-30 | 近六个月 | 8.2000 | 4.1000 | 4.1000 | 1.6400 | 1.1700 | 0.4700 |
| 2022-09-30 | 成立至今 | -15.7300 | -9.3200 | -6.4100 | 1.6500 | 1.2100 | 0.4400 |
| 2022-06-30 | 近一个月 | 14.1900 | 9.4300 | 4.7600 | 1.5200 | 1.1200 | 0.4000 |
| 2022-06-30 | 近三个月 | 21.5300 | 15.2700 | 6.2600 | 1.9600 | 1.3700 | 0.5900 |
| 2022-06-30 | 近三个月 | 21.5300 | 15.2700 | 6.2600 | 1.9600 | 1.3700 | 0.5900 |
| 2022-06-30 | 近六个月 | -7.0600 | -3.7100 | -3.3500 | 2.0200 | 1.4200 | 0.6000 |
| 2022-06-30 | 近六个月 | -7.0600 | -3.7100 | -3.3500 | 2.0200 | 1.4200 | 0.6000 |
| 2022-06-30 | 成立至今 | -5.3500 | 0.4000 | -5.7500 | 1.7800 | 1.3000 | 0.4800 |
| 2022-06-30 | 成立至今 | -5.3500 | 0.4000 | -5.7500 | 1.7800 | 1.3000 | 0.4800 |
| 2022-03-31 | 近三个月 | -23.5300 | -16.4600 | -7.0700 | 2.0200 | 1.4300 | 0.5900 |
| 2022-03-31 | 成立至今 | -22.1200 | -12.9000 | -9.2200 | 1.6500 | 1.2500 | 0.4000 |
| 2021-12-31 | 成立至今 | 1.8400 | 4.2700 | -2.4300 | 1.0600 | 1.0000 | 0.0600 |
| 2021-12-31 | 成立至今 | 1.8400 | 4.2700 | -2.4300 | 1.0600 | 1.0000 | 0.0600 |
