工银价值成长混合A(014175)
2025-11-25
1.0692
2.0229%
| 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 | 28.5700 | 12.8700 | 15.7000 | 1.7300 | 0.6000 | 1.1300 |
| 2025-09-30 | 近六个月 | 36.4500 | 14.6100 | 21.8400 | 1.6900 | 0.7300 | 0.9600 |
| 2025-09-30 | 近一年 | 39.9900 | 14.8900 | 25.1000 | 1.4900 | 0.8600 | 0.6300 |
| 2025-09-30 | 近三年 | 22.3000 | 23.5000 | -1.2000 | 1.1100 | 0.7800 | 0.3300 |
| 2025-09-30 | 成立至今 | 13.5700 | 15.3900 | -1.8200 | 1.0900 | 0.7900 | 0.3000 |
| 2025-06-30 | 近一个月 | 5.9100 | 2.2200 | 3.6900 | 1.1600 | 0.4400 | 0.7200 |
| 2025-06-30 | 近三个月 | 6.1300 | 1.5500 | 4.5800 | 1.6500 | 0.8500 | 0.8000 |
| 2025-06-30 | 近三个月 | 6.1300 | 1.5500 | 4.5800 | 1.6500 | 0.8500 | 0.8000 |
| 2025-06-30 | 近六个月 | 12.3900 | 1.9400 | 10.4500 | 1.5000 | 0.7700 | 0.7300 |
| 2025-06-30 | 近六个月 | 12.3900 | 1.9400 | 10.4500 | 1.5000 | 0.7700 | 0.7300 |
| 2025-06-30 | 近一年 | 11.2300 | 13.6300 | -2.4000 | 1.3000 | 0.9900 | 0.3100 |
| 2025-06-30 | 近一年 | 11.2300 | 13.6300 | -2.4000 | 1.3000 | 0.9900 | 0.3100 |
| 2025-06-30 | 近三年 | -17.6600 | -1.4000 | -16.2600 | 1.0500 | 0.7800 | 0.2700 |
| 2025-06-30 | 近三年 | -17.6600 | -1.4000 | -16.2600 | 1.0500 | 0.7800 | 0.2700 |
| 2025-06-30 | 成立至今 | -11.6700 | 2.2300 | -13.9000 | 1.0200 | 0.8000 | 0.2200 |
| 2025-06-30 | 成立至今 | -11.6700 | 2.2300 | -13.9000 | 1.0200 | 0.8000 | 0.2200 |
| 2025-03-31 | 近三个月 | 5.9000 | 0.3900 | 5.5100 | 1.3400 | 0.6900 | 0.6500 |
| 2025-03-31 | 近六个月 | 2.5900 | 0.2400 | 2.3500 | 1.2500 | 0.9800 | 0.2700 |
| 2025-03-31 | 近一年 | 5.0400 | 10.5600 | -5.5200 | 1.0900 | 0.9300 | 0.1600 |
| 2025-03-31 | 近三年 | -16.7600 | 1.0600 | -17.8200 | 0.9500 | 0.8000 | 0.1500 |
| 2025-03-31 | 成立至今 | -16.7700 | 0.6700 | -17.4400 | 0.9500 | 0.8000 | 0.1500 |
| 2024-12-31 | 近三个月 | -3.1300 | -0.1400 | -2.9900 | 1.1600 | 1.1900 | -0.0300 |
| 2024-12-31 | 近三个月 | -3.1300 | -0.1400 | -2.9900 | 1.1600 | 1.1900 | -0.0300 |
| 2024-12-31 | 近六个月 | -1.0300 | 11.4600 | -12.4900 | 1.0800 | 1.1500 | -0.0700 |
| 2024-12-31 | 近六个月 | -1.0300 | 11.4600 | -12.4900 | 1.0800 | 1.1500 | -0.0700 |
| 2024-12-31 | 近一年 | -2.1300 | 11.8600 | -13.9900 | 0.9800 | 0.9600 | 0.0200 |
| 2024-12-31 | 近一年 | -2.1300 | 11.8600 | -13.9900 | 0.9800 | 0.9600 | 0.0200 |
| 2024-12-31 | 成立至今 | -21.4100 | 0.2800 | -21.6900 | 0.9100 | 0.8100 | 0.1000 |
| 2024-12-31 | 成立至今 | -21.4100 | 0.2800 | -21.6900 | 0.9100 | 0.8100 | 0.1000 |
| 2024-09-30 | 近三个月 | 2.1700 | 11.6200 | -9.4500 | 1.0000 | 1.1100 | -0.1100 |
| 2024-09-30 | 近六个月 | 2.3900 | 10.3000 | -7.9100 | 0.9200 | 0.8900 | 0.0300 |
| 2024-09-30 | 近一年 | -4.4200 | 7.5300 | -11.9500 | 0.8500 | 0.8000 | 0.0500 |
| 2024-09-30 | 成立至今 | -18.8700 | 0.4300 | -19.3000 | 0.8800 | 0.7600 | 0.1200 |
| 2024-06-30 | 近一个月 | -4.2300 | -2.5800 | -1.6500 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.2100 | -1.1900 | 1.4000 | 0.8200 | 0.5600 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.2100 | -1.1900 | 1.4000 | 0.8200 | 0.5600 | 0.2600 |
| 2024-06-30 | 近六个月 | -1.1100 | 0.3600 | -1.4700 | 0.8600 | 0.7100 | 0.1500 |
| 2024-06-30 | 近六个月 | -1.1100 | 0.3600 | -1.4700 | 0.8600 | 0.7100 | 0.1500 |
| 2024-06-30 | 近一年 | -10.7000 | -6.4200 | -4.2800 | 0.7600 | 0.6500 | 0.1100 |
| 2024-06-30 | 近一年 | -10.7000 | -6.4200 | -4.2800 | 0.7600 | 0.6500 | 0.1100 |
| 2024-06-30 | 成立至今 | -20.5900 | -10.0300 | -10.5600 | 0.8700 | 0.7100 | 0.1600 |
| 2024-06-30 | 成立至今 | -20.5900 | -10.0300 | -10.5600 | 0.8700 | 0.7100 | 0.1600 |
| 2024-03-31 | 近三个月 | -1.3200 | 1.5700 | -2.8900 | 0.9000 | 0.8300 | 0.0700 |
| 2024-03-31 | 近六个月 | -6.6400 | -2.5100 | -4.1300 | 0.7700 | 0.7000 | 0.0700 |
| 2024-03-31 | 近一年 | -14.8100 | -8.1300 | -6.6800 | 0.7400 | 0.6500 | 0.0900 |
| 2024-03-31 | 成立至今 | -20.7600 | -8.9500 | -11.8100 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近三个月 | -5.4000 | -4.0100 | -1.3900 | 0.6200 | 0.5500 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.4000 | -4.0100 | -1.3900 | 0.6200 | 0.5500 | 0.0700 |
| 2023-12-31 | 近六个月 | -9.6900 | -6.7500 | -2.9400 | 0.6600 | 0.5800 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.6900 | -6.7500 | -2.9400 | 0.6600 | 0.5800 | 0.0800 |
| 2023-12-31 | 近一年 | -11.2000 | -5.9700 | -5.2300 | 0.7100 | 0.5700 | 0.1400 |
| 2023-12-31 | 近一年 | -11.2000 | -5.9700 | -5.2300 | 0.7100 | 0.5700 | 0.1400 |
| 2023-12-31 | 成立至今 | -19.7000 | -10.3500 | -9.3500 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 成立至今 | -19.7000 | -10.3500 | -9.3500 | 0.8700 | 0.7100 | 0.1600 |
| 2023-09-30 | 近三个月 | -4.5400 | -2.8600 | -1.6800 | 0.7100 | 0.6200 | 0.0900 |
| 2023-09-30 | 近六个月 | -8.7500 | -5.7700 | -2.9800 | 0.7100 | 0.5900 | 0.1200 |
| 2023-09-30 | 近一年 | -8.5900 | -0.0400 | -8.5500 | 0.8500 | 0.6600 | 0.1900 |
| 2023-09-30 | 成立至今 | -15.1200 | -6.6100 | -8.5100 | 0.9100 | 0.7300 | 0.1800 |
| 2023-06-30 | 近一个月 | 2.0200 | 0.8400 | 1.1800 | 0.7300 | 0.6100 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.4100 | -3.0000 | -1.4100 | 0.7200 | 0.5600 | 0.1600 |
| 2023-06-30 | 近三个月 | -4.4100 | -3.0000 | -1.4100 | 0.7200 | 0.5600 | 0.1600 |
| 2023-06-30 | 近六个月 | -1.6700 | 0.8400 | -2.5100 | 0.7600 | 0.5700 | 0.1900 |
| 2023-06-30 | 近六个月 | -1.6700 | 0.8400 | -2.5100 | 0.7600 | 0.5700 | 0.1900 |
| 2023-06-30 | 近一年 | -17.1100 | -7.2800 | -9.8300 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近一年 | -17.1100 | -7.2800 | -9.8300 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 成立至今 | -11.0800 | -3.8600 | -7.2200 | 0.9500 | 0.7500 | 0.2000 |
| 2023-06-30 | 成立至今 | -11.0800 | -3.8600 | -7.2200 | 0.9500 | 0.7500 | 0.2000 |
| 2023-03-31 | 近三个月 | 2.8600 | 3.9600 | -1.1000 | 0.7900 | 0.5700 | 0.2200 |
| 2023-03-31 | 近六个月 | 0.1700 | 6.0800 | -5.9100 | 0.9700 | 0.7300 | 0.2400 |
| 2023-03-31 | 近一年 | -6.9700 | -0.5100 | -6.4600 | 1.0100 | 0.7900 | 0.2200 |
| 2023-03-31 | 成立至今 | -6.9800 | -0.8900 | -6.0900 | 0.9900 | 0.7900 | 0.2000 |
| 2022-12-31 | 近三个月 | -2.6200 | 2.0400 | -4.6600 | 1.1200 | 0.8600 | 0.2600 |
| 2022-12-31 | 近三个月 | -2.6200 | 2.0400 | -4.6600 | 1.1200 | 0.8600 | 0.2600 |
| 2022-12-31 | 近六个月 | -15.7000 | -8.0500 | -7.6500 | 1.2000 | 0.7600 | 0.4400 |
| 2022-12-31 | 近六个月 | -15.7000 | -8.0500 | -7.6500 | 1.2000 | 0.7600 | 0.4400 |
| 2022-12-31 | 成立至今 | -9.5700 | -4.6600 | -4.9100 | 1.0500 | 0.8500 | 0.2000 |
| 2022-12-31 | 成立至今 | -9.5700 | -4.6600 | -4.9100 | 1.0500 | 0.8500 | 0.2000 |
| 2022-09-30 | 近三个月 | -13.4300 | -9.8900 | -3.5400 | 1.2800 | 0.6400 | 0.6400 |
| 2022-09-30 | 近六个月 | -7.1300 | -6.2100 | -0.9200 | 1.0400 | 0.8500 | 0.1900 |
| 2022-09-30 | 成立至今 | -7.1400 | -6.5700 | -0.5700 | 1.0100 | 0.8500 | 0.1600 |
| 2022-06-30 | 近一个月 | 5.4000 | 5.9500 | -0.5500 | 1.0400 | 0.7400 | 0.3000 |
| 2022-06-30 | 近三个月 | 7.2800 | 4.0800 | 3.2000 | 0.6600 | 1.0200 | -0.3600 |
| 2022-06-30 | 近三个月 | 7.2800 | 4.0800 | 3.2000 | 0.6600 | 1.0200 | -0.3600 |
| 2022-06-30 | 成立至今 | 7.2700 | 3.6900 | 3.5800 | 0.6300 | 1.0000 | -0.3700 |
| 2022-06-30 | 成立至今 | 7.2700 | 3.6900 | 3.5800 | 0.6300 | 1.0000 | -0.3700 |
