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工银悦享混合A(014068)

2025-06-06     0.69980.7922%
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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2.43000.40002.03000.76000.7900-0.0300
2025-03-31近六个月-7.8200-0.2200-7.60001.16001.13000.0300
2025-03-31近一年-2.890010.9900-13.88001.33001.08000.2500
2025-03-31近三年-17.4000-1.3800-16.02001.05000.92000.1300
2025-03-31成立至今-29.7200-13.2300-16.49001.05000.93000.1200
2024-12-31近三个月-10.0100-0.6200-9.39001.44001.37000.0700
2024-12-31近三个月-10.0100-0.6200-9.39001.44001.37000.0700
2024-12-31近六个月-10.970012.4500-23.42001.48001.33000.1500
2024-12-31近六个月-10.970012.4500-23.42001.48001.33000.1500
2024-12-31近一年7.100012.2000-5.10001.38001.11000.2700
2024-12-31近一年7.100012.2000-5.10001.38001.11000.2700
2024-12-31近三年-30.5700-12.6600-17.91001.08000.95000.1300
2024-12-31近三年-30.5700-12.6600-17.91001.08000.95000.1300
2024-12-31成立至今-31.3900-13.5800-17.81001.07000.94000.1300
2024-12-31成立至今-31.3900-13.5800-17.81001.07000.94000.1300
2024-09-30近三个月-1.060013.1500-14.21001.52001.29000.2300
2024-09-30近六个月5.350011.2300-5.88001.47001.03000.4400
2024-09-30近一年13.28007.51005.77001.21000.93000.2800
2024-09-30成立至今-23.7600-13.0300-10.73001.03000.90000.1300
2024-06-30近一个月-1.6100-3.09001.48001.53000.43001.1000
2024-06-30近三个月6.4800-1.70008.18001.44000.64000.8000
2024-06-30近三个月6.4800-1.70008.18001.44000.64000.8000
2024-06-30近六个月20.2900-0.220020.51001.27000.81000.4600
2024-06-30近六个月20.2900-0.220020.51001.27000.81000.4600
2024-06-30近一年12.5900-8.180020.77001.00000.74000.2600
2024-06-30近一年12.5900-8.180020.77001.00000.74000.2600
2024-06-30成立至今-22.9400-23.14000.20000.97000.85000.1200
2024-06-30成立至今-22.9400-23.14000.20000.97000.85000.1200
2024-03-31近三个月12.97001.500011.47001.08000.96000.1200
2024-03-31近六个月7.5300-3.350010.88000.87000.81000.0600
2024-03-31近一年-3.9500-10.04006.09000.80000.74000.0600
2024-03-31成立至今-27.6300-21.8200-5.81000.90000.87000.0300
2023-12-31近三个月-4.8100-4.7800-0.03000.57000.6300-0.0600
2023-12-31近三个月-4.8100-4.7800-0.03000.57000.6300-0.0600
2023-12-31近六个月-6.4000-7.98001.58000.64000.6700-0.0300
2023-12-31近六个月-6.4000-7.98001.58000.64000.6700-0.0300
2023-12-31近一年-17.9500-7.4600-10.49000.72000.66000.0600
2023-12-31近一年-17.9500-7.4600-10.49000.72000.66000.0600
2023-12-31成立至今-35.9400-22.9700-12.97000.88000.85000.0300
2023-12-31成立至今-35.9400-22.9700-12.97000.88000.85000.0300
2023-09-30近三个月-1.6700-3.36001.69000.70000.7100-0.0100
2023-09-30近六个月-10.6800-6.9200-3.76000.73000.67000.0600
2023-09-30近一年-18.8600-0.6600-18.20000.79000.75000.0400
2023-09-30成立至今-32.7000-19.1100-13.59000.91000.88000.0300
2023-06-30近一个月-0.94000.8600-1.80000.62000.7000-0.0800
2023-06-30近三个月-9.1700-3.6900-5.48000.75000.64000.1100
2023-06-30近三个月-9.1700-3.6900-5.48000.75000.64000.1100
2023-06-30近六个月-12.34000.5600-12.90000.79000.65000.1400
2023-06-30近六个月-12.34000.5600-12.90000.79000.65000.1400
2023-06-30近一年-25.5000-8.9400-16.56000.81000.77000.0400
2023-06-30近一年-25.5000-8.9400-16.56000.81000.77000.0400
2023-06-30成立至今-31.5600-16.2900-15.27000.94000.91000.0300
2023-06-30成立至今-31.5600-16.2900-15.27000.94000.91000.0300
2023-03-31近三个月-3.48004.4100-7.89000.83000.65000.1800
2023-03-31近六个月-9.15006.7300-15.88000.86000.83000.0300
2023-03-31近一年-11.4400-1.2300-10.21000.94000.90000.0400
2023-03-31成立至今-24.6500-13.0900-11.56000.98000.95000.0300
2022-12-31近三个月-5.87002.2100-8.08000.89000.9800-0.0900
2022-12-31近三个月-5.87002.2100-8.08000.89000.9800-0.0900
2022-12-31近六个月-15.0200-9.4500-5.57000.82000.8600-0.0400
2022-12-31近六个月-15.0200-9.4500-5.57000.82000.8600-0.0400
2022-12-31近一年-21.0000-15.8800-5.12001.02001.02000.0000
2022-12-31近一年-21.0000-15.8800-5.12001.02001.02000.0000
2022-12-31成立至今-21.9300-16.7600-5.17001.01001.01000.0000
2022-12-31成立至今-21.9300-16.7600-5.17001.01001.01000.0000
2022-09-30近三个月-9.7200-11.41001.69000.75000.74000.0100
2022-09-30近六个月-2.5200-7.45004.93001.01000.97000.0400
2022-09-30成立至今-17.0600-18.57001.51001.05001.02000.0300
2022-06-30近一个月7.99006.86001.13001.01000.85000.1600
2022-06-30近三个月7.98004.47003.51001.22001.17000.0500
2022-06-30近三个月7.98004.47003.51001.22001.17000.0500
2022-06-30近六个月-7.0300-7.10000.07001.21001.17000.0400
2022-06-30近六个月-7.0300-7.10000.07001.21001.17000.0400
2022-06-30成立至今-8.1300-8.0800-0.05001.17001.14000.0300
2022-06-30成立至今-8.1300-8.0800-0.05001.17001.14000.0300
2022-03-31近三个月-13.9000-11.0800-2.82001.17001.17000.0000
2022-03-31成立至今-14.9200-12.0100-2.91001.10001.1100-0.0100