工银行业优选混合C(014467)
2024-12-05
0.7720
-0.5795%
| 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 | 3.8900 | 12.3300 | -8.4400 | 0.9000 | 1.4400 | -0.5400 |
| 2024-09-30 | 近六个月 | 4.5000 | 9.2300 | -4.7300 | 0.8200 | 1.1700 | -0.3500 |
| 2024-09-30 | 近一年 | -0.9500 | 4.4500 | -5.4000 | 0.8200 | 1.0800 | -0.2600 |
| 2024-09-30 | 成立至今 | -16.5800 | -5.5800 | -11.0000 | 0.7000 | 0.9100 | -0.2100 |
| 2024-06-30 | 近一个月 | -0.9000 | -3.6500 | 2.7500 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5900 | -2.7600 | 3.3500 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.5900 | -2.7600 | 3.3500 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近六个月 | 0.8500 | -3.2600 | 4.1100 | 0.8500 | 1.0400 | -0.1900 |
| 2024-06-30 | 近六个月 | 0.8500 | -3.2600 | 4.1100 | 0.8500 | 1.0400 | -0.1900 |
| 2024-06-30 | 近一年 | -11.4400 | -11.1800 | -0.2600 | 0.7500 | 0.8700 | -0.1200 |
| 2024-06-30 | 近一年 | -11.4400 | -11.1800 | -0.2600 | 0.7500 | 0.8700 | -0.1200 |
| 2024-06-30 | 成立至今 | -19.7000 | -15.9500 | -3.7500 | 0.6700 | 0.8200 | -0.1500 |
| 2024-06-30 | 成立至今 | -19.7000 | -15.9500 | -3.7500 | 0.6700 | 0.8200 | -0.1500 |
| 2024-03-31 | 近三个月 | 0.2600 | -0.5100 | 0.7700 | 0.9700 | 1.2400 | -0.2700 |
| 2024-03-31 | 近六个月 | -5.2100 | -4.3700 | -0.8400 | 0.8100 | 0.9900 | -0.1800 |
| 2024-03-31 | 近一年 | -18.3000 | -11.7500 | -6.5500 | 0.7600 | 0.8500 | -0.0900 |
| 2024-03-31 | 成立至今 | -20.1700 | -13.5600 | -6.6100 | 0.6600 | 0.8200 | -0.1600 |
| 2023-12-31 | 近三个月 | -5.4600 | -3.8900 | -1.5700 | 0.6300 | 0.6600 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.4600 | -3.8900 | -1.5700 | 0.6300 | 0.6600 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.1900 | -8.1900 | -4.0000 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.1900 | -8.1900 | -4.0000 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近一年 | -19.1000 | -5.4700 | -13.6300 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 近一年 | -19.1000 | -5.4700 | -13.6300 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 成立至今 | -20.3800 | -13.1200 | -7.2600 | 0.6000 | 0.7400 | -0.1400 |
| 2023-12-31 | 成立至今 | -20.3800 | -13.1200 | -7.2600 | 0.6000 | 0.7400 | -0.1400 |
| 2023-09-30 | 近三个月 | -7.1100 | -4.4700 | -2.6400 | 0.6400 | 0.6900 | -0.0500 |
| 2023-09-30 | 近六个月 | -13.8100 | -7.7100 | -6.1000 | 0.7000 | 0.6900 | 0.0100 |
| 2023-09-30 | 近一年 | -12.6100 | 0.9600 | -13.5700 | 0.6600 | 0.7300 | -0.0700 |
| 2023-09-30 | 成立至今 | -15.7800 | -9.6000 | -6.1800 | 0.5900 | 0.7500 | -0.1600 |
| 2023-06-30 | 近一个月 | -2.2000 | 0.5800 | -2.7800 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近三个月 | -7.2000 | -3.3900 | -3.8100 | 0.7600 | 0.7000 | 0.0600 |
| 2023-06-30 | 近三个月 | -7.2000 | -3.3900 | -3.8100 | 0.7600 | 0.7000 | 0.0600 |
| 2023-06-30 | 近六个月 | -7.8700 | 2.9600 | -10.8300 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | -7.8700 | 2.9600 | -10.8300 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 成立至今 | -9.3300 | -5.3700 | -3.9600 | 0.5800 | 0.7700 | -0.1900 |
| 2023-06-30 | 成立至今 | -9.3300 | -5.3700 | -3.9600 | 0.5800 | 0.7700 | -0.1900 |
| 2023-03-31 | 近三个月 | -0.7200 | 6.5700 | -7.2900 | 0.7700 | 0.6400 | 0.1300 |
| 2023-03-31 | 近六个月 | 1.3900 | 9.4000 | -8.0100 | 0.6100 | 0.7600 | -0.1500 |
| 2023-03-31 | 成立至今 | -2.2900 | -2.0500 | -0.2400 | 0.5100 | 0.7900 | -0.2800 |
| 2022-12-31 | 近三个月 | 2.1300 | 2.6500 | -0.5200 | 0.3900 | 0.8600 | -0.4700 |
| 2022-12-31 | 近三个月 | 2.1300 | 2.6500 | -0.5200 | 0.3900 | 0.8600 | -0.4700 |
| 2022-12-31 | 成立至今 | -1.5800 | -8.0900 | 6.5100 | 0.3300 | 0.8500 | -0.5200 |
| 2022-12-31 | 成立至今 | -1.5800 | -8.0900 | 6.5100 | 0.3300 | 0.8500 | -0.5200 |
| 2022-09-30 | 成立至今 | -3.6300 | -10.4600 | 6.8300 | 0.2500 | 0.8200 | -0.5700 |
