工银悦享混合A(014068)
2025-05-26
0.6964
-0.5143%
| 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 | 2.4300 | 0.4000 | 2.0300 | 0.7600 | 0.7900 | -0.0300 |
| 2025-03-31 | 近六个月 | -7.8200 | -0.2200 | -7.6000 | 1.1600 | 1.1300 | 0.0300 |
| 2025-03-31 | 近一年 | -2.8900 | 10.9900 | -13.8800 | 1.3300 | 1.0800 | 0.2500 |
| 2025-03-31 | 近三年 | -17.4000 | -1.3800 | -16.0200 | 1.0500 | 0.9200 | 0.1300 |
| 2025-03-31 | 成立至今 | -29.7200 | -13.2300 | -16.4900 | 1.0500 | 0.9300 | 0.1200 |
| 2024-12-31 | 近三个月 | -10.0100 | -0.6200 | -9.3900 | 1.4400 | 1.3700 | 0.0700 |
| 2024-12-31 | 近三个月 | -10.0100 | -0.6200 | -9.3900 | 1.4400 | 1.3700 | 0.0700 |
| 2024-12-31 | 近六个月 | -10.9700 | 12.4500 | -23.4200 | 1.4800 | 1.3300 | 0.1500 |
| 2024-12-31 | 近六个月 | -10.9700 | 12.4500 | -23.4200 | 1.4800 | 1.3300 | 0.1500 |
| 2024-12-31 | 近一年 | 7.1000 | 12.2000 | -5.1000 | 1.3800 | 1.1100 | 0.2700 |
| 2024-12-31 | 近一年 | 7.1000 | 12.2000 | -5.1000 | 1.3800 | 1.1100 | 0.2700 |
| 2024-12-31 | 近三年 | -30.5700 | -12.6600 | -17.9100 | 1.0800 | 0.9500 | 0.1300 |
| 2024-12-31 | 近三年 | -30.5700 | -12.6600 | -17.9100 | 1.0800 | 0.9500 | 0.1300 |
| 2024-12-31 | 成立至今 | -31.3900 | -13.5800 | -17.8100 | 1.0700 | 0.9400 | 0.1300 |
| 2024-12-31 | 成立至今 | -31.3900 | -13.5800 | -17.8100 | 1.0700 | 0.9400 | 0.1300 |
| 2024-09-30 | 近三个月 | -1.0600 | 13.1500 | -14.2100 | 1.5200 | 1.2900 | 0.2300 |
| 2024-09-30 | 近六个月 | 5.3500 | 11.2300 | -5.8800 | 1.4700 | 1.0300 | 0.4400 |
| 2024-09-30 | 近一年 | 13.2800 | 7.5100 | 5.7700 | 1.2100 | 0.9300 | 0.2800 |
| 2024-09-30 | 成立至今 | -23.7600 | -13.0300 | -10.7300 | 1.0300 | 0.9000 | 0.1300 |
| 2024-06-30 | 近一个月 | -1.6100 | -3.0900 | 1.4800 | 1.5300 | 0.4300 | 1.1000 |
| 2024-06-30 | 近三个月 | 6.4800 | -1.7000 | 8.1800 | 1.4400 | 0.6400 | 0.8000 |
| 2024-06-30 | 近三个月 | 6.4800 | -1.7000 | 8.1800 | 1.4400 | 0.6400 | 0.8000 |
| 2024-06-30 | 近六个月 | 20.2900 | -0.2200 | 20.5100 | 1.2700 | 0.8100 | 0.4600 |
| 2024-06-30 | 近六个月 | 20.2900 | -0.2200 | 20.5100 | 1.2700 | 0.8100 | 0.4600 |
| 2024-06-30 | 近一年 | 12.5900 | -8.1800 | 20.7700 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近一年 | 12.5900 | -8.1800 | 20.7700 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 成立至今 | -22.9400 | -23.1400 | 0.2000 | 0.9700 | 0.8500 | 0.1200 |
| 2024-06-30 | 成立至今 | -22.9400 | -23.1400 | 0.2000 | 0.9700 | 0.8500 | 0.1200 |
| 2024-03-31 | 近三个月 | 12.9700 | 1.5000 | 11.4700 | 1.0800 | 0.9600 | 0.1200 |
| 2024-03-31 | 近六个月 | 7.5300 | -3.3500 | 10.8800 | 0.8700 | 0.8100 | 0.0600 |
| 2024-03-31 | 近一年 | -3.9500 | -10.0400 | 6.0900 | 0.8000 | 0.7400 | 0.0600 |
| 2024-03-31 | 成立至今 | -27.6300 | -21.8200 | -5.8100 | 0.9000 | 0.8700 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.8100 | -4.7800 | -0.0300 | 0.5700 | 0.6300 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.8100 | -4.7800 | -0.0300 | 0.5700 | 0.6300 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.4000 | -7.9800 | 1.5800 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.4000 | -7.9800 | 1.5800 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近一年 | -17.9500 | -7.4600 | -10.4900 | 0.7200 | 0.6600 | 0.0600 |
| 2023-12-31 | 近一年 | -17.9500 | -7.4600 | -10.4900 | 0.7200 | 0.6600 | 0.0600 |
| 2023-12-31 | 成立至今 | -35.9400 | -22.9700 | -12.9700 | 0.8800 | 0.8500 | 0.0300 |
| 2023-12-31 | 成立至今 | -35.9400 | -22.9700 | -12.9700 | 0.8800 | 0.8500 | 0.0300 |
| 2023-09-30 | 近三个月 | -1.6700 | -3.3600 | 1.6900 | 0.7000 | 0.7100 | -0.0100 |
| 2023-09-30 | 近六个月 | -10.6800 | -6.9200 | -3.7600 | 0.7300 | 0.6700 | 0.0600 |
| 2023-09-30 | 近一年 | -18.8600 | -0.6600 | -18.2000 | 0.7900 | 0.7500 | 0.0400 |
| 2023-09-30 | 成立至今 | -32.7000 | -19.1100 | -13.5900 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近一个月 | -0.9400 | 0.8600 | -1.8000 | 0.6200 | 0.7000 | -0.0800 |
| 2023-06-30 | 近三个月 | -9.1700 | -3.6900 | -5.4800 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近三个月 | -9.1700 | -3.6900 | -5.4800 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近六个月 | -12.3400 | 0.5600 | -12.9000 | 0.7900 | 0.6500 | 0.1400 |
| 2023-06-30 | 近六个月 | -12.3400 | 0.5600 | -12.9000 | 0.7900 | 0.6500 | 0.1400 |
| 2023-06-30 | 近一年 | -25.5000 | -8.9400 | -16.5600 | 0.8100 | 0.7700 | 0.0400 |
| 2023-06-30 | 近一年 | -25.5000 | -8.9400 | -16.5600 | 0.8100 | 0.7700 | 0.0400 |
| 2023-06-30 | 成立至今 | -31.5600 | -16.2900 | -15.2700 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 成立至今 | -31.5600 | -16.2900 | -15.2700 | 0.9400 | 0.9100 | 0.0300 |
| 2023-03-31 | 近三个月 | -3.4800 | 4.4100 | -7.8900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-03-31 | 近六个月 | -9.1500 | 6.7300 | -15.8800 | 0.8600 | 0.8300 | 0.0300 |
| 2023-03-31 | 近一年 | -11.4400 | -1.2300 | -10.2100 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 成立至今 | -24.6500 | -13.0900 | -11.5600 | 0.9800 | 0.9500 | 0.0300 |
| 2022-12-31 | 近三个月 | -5.8700 | 2.2100 | -8.0800 | 0.8900 | 0.9800 | -0.0900 |
| 2022-12-31 | 近三个月 | -5.8700 | 2.2100 | -8.0800 | 0.8900 | 0.9800 | -0.0900 |
| 2022-12-31 | 近六个月 | -15.0200 | -9.4500 | -5.5700 | 0.8200 | 0.8600 | -0.0400 |
| 2022-12-31 | 近六个月 | -15.0200 | -9.4500 | -5.5700 | 0.8200 | 0.8600 | -0.0400 |
| 2022-12-31 | 近一年 | -21.0000 | -15.8800 | -5.1200 | 1.0200 | 1.0200 | 0.0000 |
| 2022-12-31 | 近一年 | -21.0000 | -15.8800 | -5.1200 | 1.0200 | 1.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | -21.9300 | -16.7600 | -5.1700 | 1.0100 | 1.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | -21.9300 | -16.7600 | -5.1700 | 1.0100 | 1.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | -9.7200 | -11.4100 | 1.6900 | 0.7500 | 0.7400 | 0.0100 |
| 2022-09-30 | 近六个月 | -2.5200 | -7.4500 | 4.9300 | 1.0100 | 0.9700 | 0.0400 |
| 2022-09-30 | 成立至今 | -17.0600 | -18.5700 | 1.5100 | 1.0500 | 1.0200 | 0.0300 |
| 2022-06-30 | 近一个月 | 7.9900 | 6.8600 | 1.1300 | 1.0100 | 0.8500 | 0.1600 |
| 2022-06-30 | 近三个月 | 7.9800 | 4.4700 | 3.5100 | 1.2200 | 1.1700 | 0.0500 |
| 2022-06-30 | 近三个月 | 7.9800 | 4.4700 | 3.5100 | 1.2200 | 1.1700 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.0300 | -7.1000 | 0.0700 | 1.2100 | 1.1700 | 0.0400 |
| 2022-06-30 | 近六个月 | -7.0300 | -7.1000 | 0.0700 | 1.2100 | 1.1700 | 0.0400 |
| 2022-06-30 | 成立至今 | -8.1300 | -8.0800 | -0.0500 | 1.1700 | 1.1400 | 0.0300 |
| 2022-06-30 | 成立至今 | -8.1300 | -8.0800 | -0.0500 | 1.1700 | 1.1400 | 0.0300 |
| 2022-03-31 | 近三个月 | -13.9000 | -11.0800 | -2.8200 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | -14.9200 | -12.0100 | -2.9100 | 1.1000 | 1.1100 | -0.0100 |
