工银行业优选混合A(014466)
2026-09-22
0.9765
-0.3876%
| 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 |
| 2026-06-30 | 近三个月 | -4.9200 | 12.3800 | -17.3000 | 0.9900 | 1.2200 | -0.2300 |
| 2026-06-30 | 近三个月 | -4.9200 | 12.3800 | -17.3000 | 0.9900 | 1.2200 | -0.2300 |
| 2026-06-30 | 近六个月 | -5.9500 | 13.0800 | -19.0300 | 1.0900 | 1.1800 | -0.0900 |
| 2026-06-30 | 近六个月 | -5.9500 | 13.0800 | -19.0300 | 1.0900 | 1.1800 | -0.0900 |
| 2026-06-30 | 近一年 | 20.2700 | 34.3300 | -14.0600 | 1.2700 | 1.0400 | 0.2300 |
| 2026-06-30 | 近一年 | 20.2700 | 34.3300 | -14.0600 | 1.2700 | 1.0400 | 0.2300 |
| 2026-06-30 | 近三年 | 6.6900 | 38.0600 | -31.3700 | 1.1100 | 1.0700 | 0.0400 |
| 2026-06-30 | 近三年 | 6.6900 | 38.0600 | -31.3700 | 1.1100 | 1.0700 | 0.0400 |
| 2026-06-30 | 成立至今 | -2.6800 | 30.6400 | -33.3200 | 1.0100 | 1.0000 | 0.0100 |
| 2026-06-30 | 成立至今 | -2.6800 | 30.6400 | -33.3200 | 1.0100 | 1.0000 | 0.0100 |
| 2026-03-31 | 近三个月 | -1.0800 | 0.6200 | -1.7000 | 1.2000 | 1.1500 | 0.0500 |
| 2026-03-31 | 近六个月 | -10.6000 | 0.4200 | -11.0200 | 1.2100 | 1.0400 | 0.1700 |
| 2026-03-31 | 近一年 | 29.8000 | 21.0900 | 8.7100 | 1.4800 | 1.0100 | 0.4700 |
| 2026-03-31 | 近三年 | 4.2800 | 18.6800 | -14.4000 | 1.1000 | 1.0300 | 0.0700 |
| 2026-03-31 | 成立至今 | 2.3600 | 16.2500 | -13.8900 | 1.0100 | 0.9800 | 0.0300 |
| 2025-12-31 | 近三个月 | -9.6200 | -0.2000 | -9.4200 | 1.2200 | 0.9400 | 0.2800 |
| 2025-12-31 | 近三个月 | -9.6200 | -0.2000 | -9.4200 | 1.2200 | 0.9400 | 0.2800 |
| 2025-12-31 | 近六个月 | 27.8800 | 18.7900 | 9.0900 | 1.4100 | 0.8900 | 0.5200 |
| 2025-12-31 | 近六个月 | 27.8800 | 18.7900 | 9.0900 | 1.4100 | 0.8900 | 0.5200 |
| 2025-12-31 | 近一年 | 32.4500 | 21.6500 | 10.8000 | 1.4500 | 0.9400 | 0.5100 |
| 2025-12-31 | 近一年 | 32.4500 | 21.6500 | 10.8000 | 1.4500 | 0.9400 | 0.5100 |
| 2025-12-31 | 近三年 | 4.8200 | 25.7000 | -20.8800 | 1.0700 | 0.9900 | 0.0800 |
| 2025-12-31 | 近三年 | 4.8200 | 25.7000 | -20.8800 | 1.0700 | 0.9900 | 0.0800 |
| 2025-12-31 | 成立至今 | 3.4800 | 15.5300 | -12.0500 | 0.9900 | 0.9700 | 0.0200 |
| 2025-12-31 | 成立至今 | 3.4800 | 15.5300 | -12.0500 | 0.9900 | 0.9700 | 0.0200 |
| 2025-09-30 | 近三个月 | 41.5000 | 19.0400 | 22.4600 | 1.5000 | 0.8200 | 0.6800 |
| 2025-09-30 | 近六个月 | 45.1900 | 20.5800 | 24.6100 | 1.6800 | 0.9700 | 0.7100 |
| 2025-09-30 | 近一年 | 35.4100 | 22.6100 | 12.8000 | 1.4000 | 1.1100 | 0.2900 |
| 2025-09-30 | 近三年 | 18.6300 | 29.3000 | -10.6700 | 1.0100 | 0.9900 | 0.0200 |
| 2025-09-30 | 成立至今 | 14.5000 | 15.7700 | -1.2700 | 0.9700 | 0.9800 | -0.0100 |
| 2025-06-30 | 近一个月 | 6.1900 | 3.2300 | 2.9600 | 0.9600 | 0.5600 | 0.4000 |
| 2025-06-30 | 近三个月 | 2.6100 | 1.3000 | 1.3100 | 1.8300 | 1.1100 | 0.7200 |
| 2025-06-30 | 近三个月 | 2.6100 | 1.3000 | 1.3100 | 1.8300 | 1.1100 | 0.7200 |
| 2025-06-30 | 近六个月 | 3.5700 | 2.4000 | 1.1700 | 1.4900 | 1.0000 | 0.4900 |
| 2025-06-30 | 近六个月 | 3.5700 | 2.4000 | 1.1700 | 1.4900 | 1.0000 | 0.4900 |
| 2025-06-30 | 近一年 | -0.4300 | 15.7100 | -16.1400 | 1.2400 | 1.2600 | -0.0200 |
| 2025-06-30 | 近一年 | -0.4300 | 15.7100 | -16.1400 | 1.2400 | 1.2600 | -0.0200 |
| 2025-06-30 | 成立至今 | -19.0800 | -2.7500 | -16.3300 | 0.9000 | 0.9900 | -0.0900 |
| 2025-06-30 | 成立至今 | -19.0800 | -2.7500 | -16.3300 | 0.9000 | 0.9900 | -0.0900 |
| 2025-03-31 | 近三个月 | 0.9300 | 1.0900 | -0.1600 | 1.0400 | 0.8900 | 0.1500 |
| 2025-03-31 | 近六个月 | -6.7400 | 1.6800 | -8.4200 | 1.0100 | 1.2400 | -0.2300 |
| 2025-03-31 | 近一年 | -2.2600 | 11.0700 | -13.3300 | 0.9200 | 1.2000 | -0.2800 |
| 2025-03-31 | 成立至今 | -21.1400 | -3.9900 | -17.1500 | 0.7600 | 0.9800 | -0.2200 |
| 2024-12-31 | 近三个月 | -7.6000 | 0.5900 | -8.1900 | 0.9900 | 1.5000 | -0.5100 |
| 2024-12-31 | 近三个月 | -7.6000 | 0.5900 | -8.1900 | 0.9900 | 1.5000 | -0.5100 |
| 2024-12-31 | 近六个月 | -3.8600 | 12.9900 | -16.8500 | 0.9500 | 1.4600 | -0.5100 |
| 2024-12-31 | 近六个月 | -3.8600 | 12.9900 | -16.8500 | 0.9500 | 1.4600 | -0.5100 |
| 2024-12-31 | 近一年 | -2.7600 | 9.3100 | -12.0700 | 0.9000 | 1.2700 | -0.3700 |
| 2024-12-31 | 近一年 | -2.7600 | 9.3100 | -12.0700 | 0.9000 | 1.2700 | -0.3700 |
| 2024-12-31 | 成立至今 | -21.8700 | -5.0300 | -16.8400 | 0.7300 | 0.9800 | -0.2500 |
| 2024-12-31 | 成立至今 | -21.8700 | -5.0300 | -16.8400 | 0.7300 | 0.9800 | -0.2500 |
| 2024-09-30 | 近三个月 | 4.0500 | 12.3300 | -8.2800 | 0.9000 | 1.4400 | -0.5400 |
| 2024-09-30 | 近六个月 | 4.8100 | 9.2300 | -4.4200 | 0.8200 | 1.1700 | -0.3500 |
| 2024-09-30 | 近一年 | -0.3500 | 4.4500 | -4.8000 | 0.8200 | 1.0800 | -0.2600 |
| 2024-09-30 | 成立至今 | -15.4400 | -5.5800 | -9.8600 | 0.7000 | 0.9100 | -0.2100 |
| 2024-06-30 | 近一个月 | -0.8500 | -3.6500 | 2.8000 | 0.6300 | 0.6300 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7300 | -2.7600 | 3.4900 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.7300 | -2.7600 | 3.4900 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.1400 | -3.2600 | 4.4000 | 0.8500 | 1.0400 | -0.1900 |
| 2024-06-30 | 近六个月 | 1.1400 | -3.2600 | 4.4000 | 0.8500 | 1.0400 | -0.1900 |
| 2024-06-30 | 近一年 | -10.9100 | -11.1800 | 0.2700 | 0.7500 | 0.8700 | -0.1200 |
| 2024-06-30 | 近一年 | -10.9100 | -11.1800 | 0.2700 | 0.7500 | 0.8700 | -0.1200 |
| 2024-06-30 | 成立至今 | -18.7300 | -15.9500 | -2.7800 | 0.6700 | 0.8200 | -0.1500 |
| 2024-06-30 | 成立至今 | -18.7300 | -15.9500 | -2.7800 | 0.6700 | 0.8200 | -0.1500 |
| 2024-03-31 | 近三个月 | 0.4100 | -0.5100 | 0.9200 | 0.9700 | 1.2400 | -0.2700 |
| 2024-03-31 | 近六个月 | -4.9300 | -4.3700 | -0.5600 | 0.8100 | 0.9900 | -0.1800 |
| 2024-03-31 | 近一年 | -17.8100 | -11.7500 | -6.0600 | 0.7600 | 0.8500 | -0.0900 |
| 2024-03-31 | 成立至今 | -19.3200 | -13.5600 | -5.7600 | 0.6600 | 0.8200 | -0.1600 |
| 2023-12-31 | 近三个月 | -5.3100 | -3.8900 | -1.4200 | 0.6300 | 0.6600 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.3100 | -3.8900 | -1.4200 | 0.6300 | 0.6600 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.9200 | -8.1900 | -3.7300 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近六个月 | -11.9200 | -8.1900 | -3.7300 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近一年 | -18.6100 | -5.4700 | -13.1400 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 近一年 | -18.6100 | -5.4700 | -13.1400 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 成立至今 | -19.6500 | -13.1200 | -6.5300 | 0.6000 | 0.7400 | -0.1400 |
| 2023-12-31 | 成立至今 | -19.6500 | -13.1200 | -6.5300 | 0.6000 | 0.7400 | -0.1400 |
| 2023-09-30 | 近三个月 | -6.9700 | -4.4700 | -2.5000 | 0.6400 | 0.6900 | -0.0500 |
| 2023-09-30 | 近六个月 | -13.5500 | -7.7100 | -5.8400 | 0.7000 | 0.6900 | 0.0100 |
| 2023-09-30 | 近一年 | -12.0800 | 0.9600 | -13.0400 | 0.6600 | 0.7300 | -0.0700 |
| 2023-09-30 | 成立至今 | -15.1400 | -9.6000 | -5.5400 | 0.5900 | 0.7500 | -0.1600 |
| 2023-06-30 | 近一个月 | -2.1500 | 0.5800 | -2.7300 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近三个月 | -7.0700 | -3.3900 | -3.6800 | 0.7600 | 0.7000 | 0.0600 |
| 2023-06-30 | 近三个月 | -7.0700 | -3.3900 | -3.6800 | 0.7600 | 0.7000 | 0.0600 |
| 2023-06-30 | 近六个月 | -7.6000 | 2.9600 | -10.5600 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | -7.6000 | 2.9600 | -10.5600 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 成立至今 | -8.7800 | -5.3700 | -3.4100 | 0.5800 | 0.7700 | -0.1900 |
| 2023-06-30 | 成立至今 | -8.7800 | -5.3700 | -3.4100 | 0.5800 | 0.7700 | -0.1900 |
| 2023-03-31 | 近三个月 | -0.5700 | 6.5700 | -7.1400 | 0.7700 | 0.6400 | 0.1300 |
| 2023-03-31 | 近六个月 | 1.7000 | 9.4000 | -7.7000 | 0.6100 | 0.7600 | -0.1500 |
| 2023-03-31 | 成立至今 | -1.8400 | -2.0500 | 0.2100 | 0.5100 | 0.7900 | -0.2800 |
| 2022-12-31 | 近三个月 | 2.2800 | 2.6500 | -0.3700 | 0.3900 | 0.8600 | -0.4700 |
| 2022-12-31 | 近三个月 | 2.2800 | 2.6500 | -0.3700 | 0.3900 | 0.8600 | -0.4700 |
| 2022-12-31 | 成立至今 | -1.2800 | -8.0900 | 6.8100 | 0.3300 | 0.8500 | -0.5200 |
| 2022-12-31 | 成立至今 | -1.2800 | -8.0900 | 6.8100 | 0.3300 | 0.8500 | -0.5200 |
| 2022-09-30 | 成立至今 | -3.4800 | -10.4600 | 6.9800 | 0.2500 | 0.8200 | -0.5700 |
