工银优势领航混合A(014333)
2024-12-09
0.7739
0.5979%
| 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 | 7.7000 | 12.5000 | -4.8000 | 1.0000 | 1.3900 | -0.3900 |
| 2024-09-30 | 近六个月 | 6.6400 | 10.0900 | -3.4500 | 0.8300 | 1.1300 | -0.3000 |
| 2024-09-30 | 近一年 | -2.8300 | 5.2000 | -8.0300 | 0.8000 | 1.0600 | -0.2600 |
| 2024-09-30 | 成立至今 | -18.8400 | -2.3900 | -16.4500 | 0.7400 | 0.9400 | -0.2000 |
| 2024-06-30 | 近一个月 | -2.9400 | -3.4700 | 0.5300 | 0.5000 | 0.5900 | -0.0900 |
| 2024-06-30 | 近三个月 | -0.9900 | -2.1400 | 1.1500 | 0.5900 | 0.7700 | -0.1800 |
| 2024-06-30 | 近三个月 | -0.9900 | -2.1400 | 1.1500 | 0.5900 | 0.7700 | -0.1800 |
| 2024-06-30 | 近六个月 | -1.6400 | -2.7100 | 1.0700 | 0.7600 | 1.0100 | -0.2500 |
| 2024-06-30 | 近六个月 | -1.6400 | -2.7100 | 1.0700 | 0.7600 | 1.0100 | -0.2500 |
| 2024-06-30 | 近一年 | -15.4600 | -10.6800 | -4.7800 | 0.6900 | 0.8500 | -0.1600 |
| 2024-06-30 | 近一年 | -15.4600 | -10.6800 | -4.7800 | 0.6900 | 0.8500 | -0.1600 |
| 2024-06-30 | 成立至今 | -24.6400 | -13.2300 | -11.4100 | 0.7000 | 0.8700 | -0.1700 |
| 2024-06-30 | 成立至今 | -24.6400 | -13.2300 | -11.4100 | 0.7000 | 0.8700 | -0.1700 |
| 2024-03-31 | 近三个月 | -0.6700 | -0.5800 | -0.0900 | 0.9000 | 1.2200 | -0.3200 |
| 2024-03-31 | 近六个月 | -8.8700 | -4.4400 | -4.4300 | 0.7700 | 0.9700 | -0.2000 |
| 2024-03-31 | 近一年 | -20.3200 | -11.7000 | -8.6200 | 0.7300 | 0.8400 | -0.1100 |
| 2024-03-31 | 成立至今 | -23.8900 | -11.3400 | -12.5500 | 0.7100 | 0.8900 | -0.1800 |
| 2023-12-31 | 近三个月 | -8.2600 | -3.8800 | -4.3800 | 0.6100 | 0.6600 | -0.0500 |
| 2023-12-31 | 近三个月 | -8.2600 | -3.8800 | -4.3800 | 0.6100 | 0.6600 | -0.0500 |
| 2023-12-31 | 近六个月 | -14.0500 | -8.1900 | -5.8600 | 0.6200 | 0.6800 | -0.0600 |
| 2023-12-31 | 近六个月 | -14.0500 | -8.1900 | -5.8600 | 0.6200 | 0.6800 | -0.0600 |
| 2023-12-31 | 近一年 | -20.9900 | -5.6600 | -15.3300 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -20.9900 | -5.6600 | -15.3300 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 成立至今 | -23.3800 | -10.8200 | -12.5600 | 0.6800 | 0.8300 | -0.1500 |
| 2023-12-31 | 成立至今 | -23.3800 | -10.8200 | -12.5600 | 0.6800 | 0.8300 | -0.1500 |
| 2023-09-30 | 近三个月 | -6.3000 | -4.4900 | -1.8100 | 0.6400 | 0.7000 | -0.0600 |
| 2023-09-30 | 近六个月 | -12.5600 | -7.5900 | -4.9700 | 0.7000 | 0.7000 | 0.0000 |
| 2023-09-30 | 近一年 | -12.4300 | 1.3100 | -13.7400 | 0.7800 | 0.7400 | 0.0400 |
| 2023-09-30 | 成立至今 | -16.4800 | -7.2200 | -9.2600 | 0.6900 | 0.8600 | -0.1700 |
| 2023-06-30 | 近一个月 | -1.9000 | 0.8600 | -2.7600 | 0.8500 | 0.7600 | 0.0900 |
| 2023-06-30 | 近三个月 | -6.6800 | -3.2500 | -3.4300 | 0.7700 | 0.7000 | 0.0700 |
| 2023-06-30 | 近三个月 | -6.6800 | -3.2500 | -3.4300 | 0.7700 | 0.7000 | 0.0700 |
| 2023-06-30 | 近六个月 | -8.0700 | 2.7600 | -10.8300 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | -8.0700 | 2.7600 | -10.8300 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近一年 | -14.1500 | -5.4600 | -8.6900 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 近一年 | -14.1500 | -5.4600 | -8.6900 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 成立至今 | -10.8600 | -2.8600 | -8.0000 | 0.7100 | 0.8900 | -0.1800 |
| 2023-06-30 | 成立至今 | -10.8600 | -2.8600 | -8.0000 | 0.7100 | 0.8900 | -0.1800 |
| 2023-03-31 | 近三个月 | -1.5000 | 6.2200 | -7.7200 | 0.7700 | 0.6400 | 0.1300 |
| 2023-03-31 | 近六个月 | 0.1600 | 9.6400 | -9.4800 | 0.8500 | 0.7800 | 0.0700 |
| 2023-03-31 | 近一年 | -4.4400 | 1.1000 | -5.5400 | 0.7000 | 0.9300 | -0.2300 |
| 2023-03-31 | 成立至今 | -4.4800 | 0.4100 | -4.8900 | 0.6900 | 0.9300 | -0.2400 |
| 2022-12-31 | 近三个月 | 1.6800 | 3.2200 | -1.5400 | 0.9300 | 0.9000 | 0.0300 |
| 2022-12-31 | 近三个月 | 1.6800 | 3.2200 | -1.5400 | 0.9300 | 0.9000 | 0.0300 |
| 2022-12-31 | 近六个月 | -6.6100 | -8.0000 | 1.3900 | 0.7800 | 0.8600 | -0.0800 |
| 2022-12-31 | 近六个月 | -6.6100 | -8.0000 | 1.3900 | 0.7800 | 0.8600 | -0.0800 |
| 2022-12-31 | 成立至今 | -3.0300 | -5.4700 | 2.4400 | 0.6600 | 1.0000 | -0.3400 |
| 2022-12-31 | 成立至今 | -3.0300 | -5.4700 | 2.4400 | 0.6600 | 1.0000 | -0.3400 |
| 2022-09-30 | 近三个月 | -8.1500 | -10.8700 | 2.7200 | 0.6000 | 0.8100 | -0.2100 |
| 2022-09-30 | 近六个月 | -4.5900 | -7.7800 | 3.1900 | 0.5100 | 1.0500 | -0.5400 |
| 2022-09-30 | 成立至今 | -4.6300 | -8.4200 | 3.7900 | 0.5000 | 1.0400 | -0.5400 |
| 2022-06-30 | 近一个月 | 3.3400 | 6.0400 | -2.7000 | 0.5100 | 0.8400 | -0.3300 |
| 2022-06-30 | 近三个月 | 3.8700 | 3.4600 | 0.4100 | 0.3700 | 1.2600 | -0.8900 |
| 2022-06-30 | 近三个月 | 3.8700 | 3.4600 | 0.4100 | 0.3700 | 1.2600 | -0.8900 |
| 2022-06-30 | 成立至今 | 3.8300 | 2.7500 | 1.0800 | 0.3500 | 1.2300 | -0.8800 |
| 2022-06-30 | 成立至今 | 3.8300 | 2.7500 | 1.0800 | 0.3500 | 1.2300 | -0.8800 |
