工银新金融股票C(013355)
2025-06-20
2.7090
0.4822%
| 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 |
| 2025-03-31 | 近三个月 | -3.3800 | -1.0500 | -2.3300 | 0.7700 | 0.7400 | 0.0300 |
| 2025-03-31 | 近六个月 | -2.7800 | -2.0000 | -0.7800 | 1.2700 | 1.1200 | 0.1500 |
| 2025-03-31 | 近一年 | 15.1400 | 9.2500 | 5.8900 | 1.2000 | 1.0600 | 0.1400 |
| 2025-03-31 | 近三年 | -12.0600 | -3.0300 | -9.0300 | 1.0500 | 0.9000 | 0.1500 |
| 2025-03-31 | 成立至今 | -25.2900 | -12.5000 | -12.7900 | 1.0900 | 0.9000 | 0.1900 |
| 2024-12-31 | 近三个月 | 0.6300 | -0.9700 | 1.6000 | 1.6000 | 1.3900 | 0.2100 |
| 2024-12-31 | 近三个月 | 0.6300 | -0.9700 | 1.6000 | 1.6000 | 1.3900 | 0.2100 |
| 2024-12-31 | 近六个月 | 17.6400 | 11.9200 | 5.7200 | 1.4800 | 1.3200 | 0.1600 |
| 2024-12-31 | 近六个月 | 17.6400 | 11.9200 | 5.7200 | 1.4800 | 1.3200 | 0.1600 |
| 2024-12-31 | 近一年 | 24.1700 | 13.6400 | 10.5300 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近一年 | 24.1700 | 13.6400 | 10.5300 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近三年 | -24.6900 | -13.3500 | -11.3400 | 1.1200 | 0.9400 | 0.1800 |
| 2024-12-31 | 近三年 | -24.6900 | -13.3500 | -11.3400 | 1.1200 | 0.9400 | 0.1800 |
| 2024-12-31 | 成立至今 | -22.6800 | -11.5700 | -11.1100 | 1.1100 | 0.9100 | 0.2000 |
| 2024-12-31 | 成立至今 | -22.6800 | -11.5700 | -11.1100 | 1.1100 | 0.9100 | 0.2000 |
| 2024-09-30 | 近三个月 | 16.9100 | 13.0100 | 3.9000 | 1.3600 | 1.2600 | 0.1000 |
| 2024-09-30 | 近六个月 | 18.4300 | 11.4800 | 6.9500 | 1.1300 | 1.0000 | 0.1300 |
| 2024-09-30 | 近一年 | 10.1200 | 8.6100 | 1.5100 | 1.0000 | 0.8800 | 0.1200 |
| 2024-09-30 | 近三年 | -22.3700 | -11.2000 | -11.1700 | 1.0500 | 0.8700 | 0.1800 |
| 2024-09-30 | 成立至今 | -23.1600 | -10.7100 | -12.4500 | 1.0600 | 0.8700 | 0.1900 |
| 2024-06-30 | 近一个月 | -5.1200 | -2.4800 | -2.6400 | 0.6300 | 0.3800 | 0.2500 |
| 2024-06-30 | 近三个月 | 1.3000 | -1.3500 | 2.6500 | 0.8000 | 0.6000 | 0.2000 |
| 2024-06-30 | 近三个月 | 1.3000 | -1.3500 | 2.6500 | 0.8000 | 0.6000 | 0.2000 |
| 2024-06-30 | 近六个月 | 5.5500 | 1.5400 | 4.0100 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近六个月 | 5.5500 | 1.5400 | 4.0100 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近一年 | -10.6900 | -6.8000 | -3.8900 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近一年 | -10.6900 | -6.8000 | -3.8900 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 成立至今 | -34.2700 | -20.9900 | -13.2800 | 1.0200 | 0.8200 | 0.2000 |
| 2024-06-30 | 成立至今 | -34.2700 | -20.9900 | -13.2800 | 1.0200 | 0.8200 | 0.2000 |
| 2024-03-31 | 近三个月 | 4.2000 | 2.9300 | 1.2700 | 0.9600 | 0.8200 | 0.1400 |
| 2024-03-31 | 近六个月 | -7.0200 | -2.5800 | -4.4400 | 0.8300 | 0.7300 | 0.1000 |
| 2024-03-31 | 近一年 | -14.5900 | -9.1000 | -5.4900 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 成立至今 | -35.1200 | -19.9100 | -15.2100 | 1.0400 | 0.8400 | 0.2000 |
| 2023-12-31 | 近三个月 | -10.7600 | -5.3500 | -5.4100 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近三个月 | -10.7600 | -5.3500 | -5.4100 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近六个月 | -15.3900 | -8.2100 | -7.1800 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近六个月 | -15.3900 | -8.2100 | -7.1800 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -22.1300 | -8.2300 | -13.9000 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近一年 | -22.1300 | -8.2300 | -13.9000 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 成立至今 | -37.7300 | -22.1800 | -15.5500 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 成立至今 | -37.7300 | -22.1800 | -15.5500 | 1.0500 | 0.8400 | 0.2100 |
| 2023-09-30 | 近三个月 | -5.1800 | -3.0200 | -2.1600 | 0.7900 | 0.7300 | 0.0600 |
| 2023-09-30 | 近六个月 | -8.1500 | -6.7000 | -1.4500 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 近一年 | -14.3800 | -1.6000 | -12.7800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-09-30 | 成立至今 | -30.2200 | -17.7800 | -12.4400 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.4500 | 1.0200 | 0.4300 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.1200 | -3.7900 | 0.6700 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.1200 | -3.7900 | 0.6700 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近六个月 | -7.9600 | -0.0200 | -7.9400 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近六个月 | -7.9600 | -0.0200 | -7.9400 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近一年 | -20.0900 | -10.7400 | -9.3500 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一年 | -20.0900 | -10.7400 | -9.3500 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 成立至今 | -26.4000 | -15.2200 | -11.1800 | 1.1200 | 0.8800 | 0.2400 |
| 2023-06-30 | 成立至今 | -26.4000 | -15.2200 | -11.1800 | 1.1200 | 0.8800 | 0.2400 |
| 2023-03-31 | 近三个月 | -5.0000 | 3.9200 | -8.9200 | 0.7500 | 0.6900 | 0.0600 |
| 2023-03-31 | 近六个月 | -6.7800 | 5.4600 | -12.2400 | 0.9500 | 0.8700 | 0.0800 |
| 2023-03-31 | 近一年 | -10.5700 | -2.3500 | -8.2200 | 1.1000 | 0.9100 | 0.1900 |
| 2023-03-31 | 成立至今 | -24.0300 | -11.8800 | -12.1500 | 1.1500 | 0.9100 | 0.2400 |
| 2022-12-31 | 近三个月 | -1.8800 | 1.4800 | -3.3600 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近三个月 | -1.8800 | 1.4800 | -3.3600 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近六个月 | -13.1800 | -10.7300 | -2.4500 | 0.9500 | 0.8800 | 0.0700 |
| 2022-12-31 | 近六个月 | -13.1800 | -10.7300 | -2.4500 | 0.9500 | 0.8800 | 0.0700 |
| 2022-12-31 | 近一年 | -22.1200 | -16.9100 | -5.2100 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近一年 | -22.1200 | -16.9100 | -5.2100 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 成立至今 | -20.0400 | -15.2100 | -4.8300 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 成立至今 | -20.0400 | -15.2100 | -4.8300 | 1.2100 | 0.9400 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.5100 | -12.0300 | 0.5200 | 0.7600 | 0.7100 | 0.0500 |
| 2022-09-30 | 近六个月 | -4.0700 | -7.4000 | 3.3300 | 1.2300 | 0.9500 | 0.2800 |
| 2022-09-30 | 近一年 | -17.6600 | -16.9000 | -0.7600 | 1.2400 | 0.9400 | 0.3000 |
| 2022-09-30 | 成立至今 | -18.5000 | -16.4400 | -2.0600 | 1.2400 | 0.9200 | 0.3200 |
| 2022-06-30 | 近一个月 | 12.8900 | 7.6400 | 5.2500 | 1.1300 | 0.8600 | 0.2700 |
| 2022-06-30 | 近三个月 | 8.4200 | 5.2600 | 3.1600 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 近三个月 | 8.4200 | 5.2600 | 3.1600 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 近六个月 | -10.3000 | -6.9200 | -3.3800 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近六个月 | -10.3000 | -6.9200 | -3.3800 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 成立至今 | -7.9000 | -5.0200 | -2.8800 | 1.3500 | 0.9800 | 0.3700 |
| 2022-06-30 | 成立至今 | -7.9000 | -5.0200 | -2.8800 | 1.3500 | 0.9800 | 0.3700 |
| 2022-03-31 | 近三个月 | -17.2600 | -11.5800 | -5.6800 | 1.5300 | 1.1700 | 0.3600 |
| 2022-03-31 | 近六个月 | -14.1700 | -10.2600 | -3.9100 | 1.2500 | 0.9400 | 0.3100 |
| 2022-03-31 | 成立至今 | -15.0500 | -9.7700 | -5.2800 | 1.2400 | 0.9000 | 0.3400 |
| 2021-12-31 | 近三个月 | 3.7300 | 1.4900 | 2.2400 | 0.8700 | 0.6300 | 0.2400 |
| 2021-12-31 | 近三个月 | 3.7300 | 1.4900 | 2.2400 | 0.8700 | 0.6300 | 0.2400 |
| 2021-12-31 | 成立至今 | 2.6700 | 2.0500 | 0.6200 | 0.9900 | 0.6700 | 0.3200 |
| 2021-12-31 | 成立至今 | 2.6700 | 2.0500 | 0.6200 | 0.9900 | 0.6700 | 0.3200 |
| 2021-09-30 | 成立至今 | -1.0200 | 0.5500 | -1.5700 | 1.2500 | 0.7600 | 0.4900 |
