工银食品饮料混合C(013290)
2025-12-29
0.6901
-0.9615%
| 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 | 2.0100 | 2.7000 | -0.6900 | 0.7700 | 0.6900 | 0.0800 |
| 2025-09-30 | 近六个月 | -1.2200 | -0.4200 | -0.8000 | 0.9800 | 0.7700 | 0.2100 |
| 2025-09-30 | 近一年 | 0.7500 | -5.1800 | 5.9300 | 1.2100 | 1.0500 | 0.1600 |
| 2025-09-30 | 近三年 | -14.5000 | -17.5900 | 3.0900 | 1.3700 | 1.1500 | 0.2200 |
| 2025-09-30 | 成立至今 | -28.5000 | -25.2700 | -3.2300 | 1.4400 | 1.1600 | 0.2800 |
| 2025-06-30 | 近一个月 | -4.8600 | -3.7200 | -1.1400 | 0.7400 | 0.6100 | 0.1300 |
| 2025-06-30 | 近三个月 | -3.1600 | -3.0300 | -0.1300 | 1.1700 | 0.8500 | 0.3200 |
| 2025-06-30 | 近三个月 | -3.1600 | -3.0300 | -0.1300 | 1.1700 | 0.8500 | 0.3200 |
| 2025-06-30 | 近六个月 | 2.9100 | -3.6200 | 6.5300 | 1.1200 | 0.9100 | 0.2100 |
| 2025-06-30 | 近六个月 | 2.9100 | -3.6200 | 6.5300 | 1.1200 | 0.9100 | 0.2100 |
| 2025-06-30 | 近一年 | 15.5300 | 4.7700 | 10.7600 | 1.4900 | 1.3600 | 0.1300 |
| 2025-06-30 | 近一年 | 15.5300 | 4.7700 | 10.7600 | 1.4900 | 1.3600 | 0.1300 |
| 2025-06-30 | 近三年 | -25.5300 | -27.5300 | 2.0000 | 1.4000 | 1.1600 | 0.2400 |
| 2025-06-30 | 近三年 | -25.5300 | -27.5300 | 2.0000 | 1.4000 | 1.1600 | 0.2400 |
| 2025-06-30 | 成立至今 | -29.9100 | -27.2400 | -2.6700 | 1.4800 | 1.1900 | 0.2900 |
| 2025-06-30 | 成立至今 | -29.9100 | -27.2400 | -2.6700 | 1.4800 | 1.1900 | 0.2900 |
| 2025-03-31 | 近三个月 | 6.2700 | -0.6000 | 6.8700 | 1.0800 | 0.9700 | 0.1100 |
| 2025-03-31 | 近六个月 | 1.9900 | -4.7800 | 6.7700 | 1.4200 | 1.3000 | 0.1200 |
| 2025-03-31 | 近一年 | 4.1000 | -3.3900 | 7.4900 | 1.4900 | 1.3700 | 0.1200 |
| 2025-03-31 | 近三年 | -6.7300 | -13.8500 | 7.1200 | 1.4800 | 1.2000 | 0.2800 |
| 2025-03-31 | 成立至今 | -27.6200 | -24.9600 | -2.6600 | 1.5000 | 1.2100 | 0.2900 |
| 2024-12-31 | 近三个月 | -4.0300 | -4.2100 | 0.1800 | 1.6900 | 1.5500 | 0.1400 |
| 2024-12-31 | 近三个月 | -4.0300 | -4.2100 | 0.1800 | 1.6900 | 1.5500 | 0.1400 |
| 2024-12-31 | 近六个月 | 12.2600 | 8.7000 | 3.5600 | 1.7700 | 1.6800 | 0.0900 |
| 2024-12-31 | 近六个月 | 12.2600 | 8.7000 | 3.5600 | 1.7700 | 1.6800 | 0.0900 |
| 2024-12-31 | 近一年 | 2.2400 | -3.6400 | 5.8800 | 1.5500 | 1.4000 | 0.1500 |
| 2024-12-31 | 近一年 | 2.2400 | -3.6400 | 5.8800 | 1.5500 | 1.4000 | 0.1500 |
| 2024-12-31 | 近三年 | -33.0200 | -27.6000 | -5.4200 | 1.5500 | 1.2400 | 0.3100 |
| 2024-12-31 | 近三年 | -33.0200 | -27.6000 | -5.4200 | 1.5500 | 1.2400 | 0.3100 |
| 2024-12-31 | 成立至今 | -31.8900 | -24.5100 | -7.3800 | 1.5300 | 1.2200 | 0.3100 |
| 2024-12-31 | 成立至今 | -31.8900 | -24.5100 | -7.3800 | 1.5300 | 1.2200 | 0.3100 |
| 2024-09-30 | 近三个月 | 16.9800 | 13.4800 | 3.5000 | 1.8500 | 1.8100 | 0.0400 |
| 2024-09-30 | 近六个月 | 2.0700 | 1.4700 | 0.6000 | 1.5600 | 1.4400 | 0.1200 |
| 2024-09-30 | 近一年 | -6.5000 | -5.4900 | -1.0100 | 1.4200 | 1.2500 | 0.1700 |
| 2024-09-30 | 成立至今 | -29.0300 | -21.1900 | -7.8400 | 1.5100 | 1.1900 | 0.3200 |
| 2024-06-30 | 近一个月 | -8.9000 | -9.2100 | 0.3100 | 0.8200 | 0.6300 | 0.1900 |
| 2024-06-30 | 近三个月 | -12.7400 | -10.5900 | -2.1500 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近三个月 | -12.7400 | -10.5900 | -2.1500 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.9300 | -11.3500 | 2.4200 | 1.2800 | 1.0100 | 0.2700 |
| 2024-06-30 | 近六个月 | -8.9300 | -11.3500 | 2.4200 | 1.2800 | 1.0100 | 0.2700 |
| 2024-06-30 | 近一年 | -23.7700 | -18.3300 | -5.4400 | 1.2300 | 0.9600 | 0.2700 |
| 2024-06-30 | 近一年 | -23.7700 | -18.3300 | -5.4400 | 1.2300 | 0.9600 | 0.2700 |
| 2024-06-30 | 成立至今 | -39.3300 | -30.5500 | -8.7800 | 1.4800 | 1.1200 | 0.3600 |
| 2024-06-30 | 成立至今 | -39.3300 | -30.5500 | -8.7800 | 1.4800 | 1.1200 | 0.3600 |
| 2024-03-31 | 近三个月 | 4.3700 | -0.8600 | 5.2300 | 1.4200 | 1.1400 | 0.2800 |
| 2024-03-31 | 近六个月 | -8.3900 | -6.8600 | -1.5300 | 1.2800 | 1.0100 | 0.2700 |
| 2024-03-31 | 近一年 | -24.7500 | -18.8800 | -5.8700 | 1.2600 | 0.9600 | 0.3000 |
| 2024-03-31 | 成立至今 | -30.4700 | -22.3300 | -8.1400 | 1.5100 | 1.1400 | 0.3700 |
| 2023-12-31 | 近三个月 | -12.2300 | -6.0500 | -6.1800 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 近三个月 | -12.2300 | -6.0500 | -6.1800 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.3000 | -7.8700 | -8.4300 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 近六个月 | -16.3000 | -7.8700 | -8.4300 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 近一年 | -24.5400 | -16.1700 | -8.3700 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 近一年 | -24.5400 | -16.1700 | -8.3700 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 成立至今 | -33.3800 | -21.6600 | -11.7200 | 1.5200 | 1.1400 | 0.3800 |
| 2023-12-31 | 成立至今 | -33.3800 | -21.6600 | -11.7200 | 1.5200 | 1.1400 | 0.3800 |
| 2023-09-30 | 近三个月 | -4.6400 | -1.9400 | -2.7000 | 1.2300 | 0.9400 | 0.2900 |
| 2023-09-30 | 近六个月 | -17.8600 | -12.9100 | -4.9500 | 1.2400 | 0.9200 | 0.3200 |
| 2023-09-30 | 近一年 | -9.2400 | -8.0400 | -1.2000 | 1.4700 | 1.1300 | 0.3400 |
| 2023-09-30 | 成立至今 | -24.1000 | -16.6100 | -7.4900 | 1.5600 | 1.1700 | 0.3900 |
| 2023-06-30 | 近一个月 | 1.1700 | -0.2700 | 1.4400 | 1.4800 | 1.0600 | 0.4200 |
| 2023-06-30 | 近三个月 | -13.8600 | -11.1900 | -2.6700 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 近三个月 | -13.8600 | -11.1900 | -2.6700 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 近六个月 | -9.8400 | -9.0000 | -0.8400 | 1.3200 | 0.9500 | 0.3700 |
| 2023-06-30 | 近六个月 | -9.8400 | -9.0000 | -0.8400 | 1.3200 | 0.9500 | 0.3700 |
| 2023-06-30 | 近一年 | -15.4400 | -15.3000 | -0.1400 | 1.4800 | 1.1300 | 0.3500 |
| 2023-06-30 | 近一年 | -15.4400 | -15.3000 | -0.1400 | 1.4800 | 1.1300 | 0.3500 |
| 2023-06-30 | 成立至今 | -20.4100 | -14.9600 | -5.4500 | 1.6100 | 1.2000 | 0.4100 |
| 2023-06-30 | 成立至今 | -20.4100 | -14.9600 | -5.4500 | 1.6100 | 1.2000 | 0.4100 |
| 2023-03-31 | 近三个月 | 4.6700 | 2.4600 | 2.2100 | 1.3700 | 1.0000 | 0.3700 |
| 2023-03-31 | 近六个月 | 10.4900 | 5.5900 | 4.9000 | 1.6700 | 1.3200 | 0.3500 |
| 2023-03-31 | 近一年 | 19.0700 | 9.9200 | 9.1500 | 1.6500 | 1.2400 | 0.4100 |
| 2023-03-31 | 成立至今 | -7.6000 | -4.2500 | -3.3500 | 1.6600 | 1.2500 | 0.4100 |
| 2022-12-31 | 近三个月 | 5.5600 | 3.0600 | 2.5000 | 1.9300 | 1.5700 | 0.3600 |
| 2022-12-31 | 近三个月 | 5.5600 | 3.0600 | 2.5000 | 1.9300 | 1.5700 | 0.3600 |
| 2022-12-31 | 近六个月 | -6.2000 | -6.9300 | 0.7300 | 1.6200 | 1.2800 | 0.3400 |
| 2022-12-31 | 近六个月 | -6.2000 | -6.9300 | 0.7300 | 1.6200 | 1.2800 | 0.3400 |
| 2022-12-31 | 近一年 | -13.1800 | -10.3800 | -2.8000 | 1.8200 | 1.3400 | 0.4800 |
| 2022-12-31 | 近一年 | -13.1800 | -10.3800 | -2.8000 | 1.8200 | 1.3400 | 0.4800 |
| 2022-12-31 | 成立至今 | -11.7200 | -6.5500 | -5.1700 | 1.7100 | 1.2900 | 0.4200 |
| 2022-12-31 | 成立至今 | -11.7200 | -6.5500 | -5.1700 | 1.7100 | 1.2900 | 0.4200 |
| 2022-09-30 | 近三个月 | -11.1500 | -9.6900 | -1.4600 | 1.2500 | 0.9200 | 0.3300 |
| 2022-09-30 | 近六个月 | 7.7700 | 4.1000 | 3.6700 | 1.6400 | 1.1700 | 0.4700 |
| 2022-09-30 | 成立至今 | -16.3700 | -9.3200 | -7.0500 | 1.6500 | 1.2100 | 0.4400 |
| 2022-06-30 | 近一个月 | 14.1100 | 9.4300 | 4.6800 | 1.5200 | 1.1200 | 0.4000 |
| 2022-06-30 | 近三个月 | 21.2900 | 15.2700 | 6.0200 | 1.9600 | 1.3700 | 0.5900 |
| 2022-06-30 | 近三个月 | 21.2900 | 15.2700 | 6.0200 | 1.9600 | 1.3700 | 0.5900 |
| 2022-06-30 | 近六个月 | -7.4400 | -3.7100 | -3.7300 | 2.0200 | 1.4200 | 0.6000 |
| 2022-06-30 | 近六个月 | -7.4400 | -3.7100 | -3.7300 | 2.0200 | 1.4200 | 0.6000 |
| 2022-06-30 | 成立至今 | -5.8800 | 0.4000 | -6.2800 | 1.7800 | 1.3000 | 0.4800 |
| 2022-06-30 | 成立至今 | -5.8800 | 0.4000 | -6.2800 | 1.7800 | 1.3000 | 0.4800 |
| 2022-03-31 | 近三个月 | -23.6800 | -16.4600 | -7.2200 | 2.0200 | 1.4300 | 0.5900 |
| 2022-03-31 | 成立至今 | -22.4000 | -12.9000 | -9.5000 | 1.6500 | 1.2500 | 0.4000 |
| 2021-12-31 | 成立至今 | 1.6800 | 4.2700 | -2.5900 | 1.0600 | 1.0000 | 0.0600 |
| 2021-12-31 | 成立至今 | 1.6800 | 4.2700 | -2.5900 | 1.0600 | 1.0000 | 0.0600 |
