行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银价值成长混合C(014176)

2024-10-29     0.7713-0.4517%
 查询其他基金该项数据
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
2024-09-30近三个月2.020011.6200-9.60001.00001.1100-0.1100
2024-09-30近六个月2.080010.3000-8.22000.92000.89000.0300
2024-09-30近一年-4.98007.5300-12.51000.85000.80000.0500
2024-09-30成立至今-20.09000.4300-20.52000.88000.76000.1200
2024-06-30近一个月-4.2900-2.5800-1.71000.80000.37000.4300
2024-06-30近三个月0.0600-1.19001.25000.82000.56000.2600
2024-06-30近三个月0.0600-1.19001.25000.82000.56000.2600
2024-06-30近六个月-1.41000.3600-1.77000.86000.71000.1500
2024-06-30近六个月-1.41000.3600-1.77000.86000.71000.1500
2024-06-30近一年-11.2300-6.4200-4.81000.76000.65000.1100
2024-06-30近一年-11.2300-6.4200-4.81000.76000.65000.1100
2024-06-30成立至今-21.6700-10.0300-11.64000.87000.71000.1600
2024-06-30成立至今-21.6700-10.0300-11.64000.87000.71000.1600
2024-03-31近三个月-1.47001.5700-3.04000.90000.83000.0700
2024-03-31近六个月-6.9200-2.5100-4.41000.77000.70000.0700
2024-03-31近一年-15.3300-8.1300-7.20000.74000.65000.0900
2024-03-31成立至今-21.7200-8.9500-12.77000.88000.72000.1600
2023-12-31近三个月-5.5300-4.0100-1.52000.62000.55000.0700
2023-12-31近三个月-5.5300-4.0100-1.52000.62000.55000.0700
2023-12-31近六个月-9.9600-6.7500-3.21000.66000.58000.0800
2023-12-31近六个月-9.9600-6.7500-3.21000.66000.58000.0800
2023-12-31近一年-11.7300-5.9700-5.76000.71000.57000.1400
2023-12-31近一年-11.7300-5.9700-5.76000.71000.57000.1400
2023-12-31成立至今-20.5500-10.3500-10.20000.87000.71000.1600
2023-12-31成立至今-20.5500-10.3500-10.20000.87000.71000.1600
2023-09-30近三个月-4.6900-2.8600-1.83000.71000.62000.0900
2023-09-30近六个月-9.0300-5.7700-3.26000.71000.59000.1200
2023-09-30近一年-9.1400-0.0400-9.10000.85000.66000.1900
2023-09-30成立至今-15.9000-6.6100-9.29000.91000.73000.1800
2023-06-30近一个月1.96000.84001.12000.73000.61000.1200
2023-06-30近三个月-4.5500-3.0000-1.55000.72000.56000.1600
2023-06-30近三个月-4.5500-3.0000-1.55000.72000.56000.1600
2023-06-30近六个月-1.97000.8400-2.81000.76000.57000.1900
2023-06-30近六个月-1.97000.8400-2.81000.76000.57000.1900
2023-06-30近一年-17.6000-7.2800-10.32001.01000.67000.3400
2023-06-30近一年-17.6000-7.2800-10.32001.01000.67000.3400
2023-06-30成立至今-11.7600-3.8600-7.90000.95000.75000.2000
2023-06-30成立至今-11.7600-3.8600-7.90000.95000.75000.2000
2023-03-31近三个月2.71003.9600-1.25000.79000.57000.2200
2023-03-31近六个月-0.12006.0800-6.20000.97000.73000.2400
2023-03-31近一年-7.5300-0.5100-7.02001.01000.79000.2200
2023-03-31成立至今-7.5500-0.8900-6.66000.99000.79000.2000
2022-12-31近三个月-2.75002.0400-4.79001.12000.86000.2600
2022-12-31近三个月-2.75002.0400-4.79001.12000.86000.2600
2022-12-31近六个月-15.9500-8.0500-7.90001.20000.76000.4400
2022-12-31近六个月-15.9500-8.0500-7.90001.20000.76000.4400
2022-12-31成立至今-9.9900-4.6600-5.33001.05000.85000.2000
2022-12-31成立至今-9.9900-4.6600-5.33001.05000.85000.2000
2022-09-30近三个月-13.5700-9.8900-3.68001.28000.64000.6400
2022-09-30近六个月-7.4200-6.2100-1.21001.04000.85000.1900
2022-09-30成立至今-7.4400-6.5700-0.87001.01000.85000.1600
2022-06-30近一个月5.35005.9500-0.60001.04000.74000.3000
2022-06-30近三个月7.11004.08003.03000.66001.0200-0.3600
2022-06-30近三个月7.11004.08003.03000.66001.0200-0.3600
2022-06-30成立至今7.09003.69003.40000.63001.0000-0.3700
2022-06-30成立至今7.09003.69003.40000.63001.0000-0.3700