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工银优质发展混合A(014666)

2024-11-08     1.0348-1.3819%
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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13.190010.94002.25001.12001.2400-0.1200
2024-09-30近六个月22.49008.590013.90000.92001.0100-0.0900
2024-09-30近一年14.95004.920010.03000.97000.94000.0300
2024-09-30成立至今2.52002.5900-0.07001.10000.80000.3000
2024-06-30近一个月3.3100-3.07006.38000.64000.54000.1000
2024-06-30近三个月8.2100-2.110010.32000.66000.6800-0.0200
2024-06-30近三个月8.2100-2.110010.32000.66000.6800-0.0200
2024-06-30近六个月5.9700-2.27008.24000.83000.9000-0.0700
2024-06-30近六个月5.9700-2.27008.24000.83000.9000-0.0700
2024-06-30近一年-7.9000-9.04001.14000.98000.76000.2200
2024-06-30近一年-7.9000-9.04001.14000.98000.76000.2200
2024-06-30成立至今-9.4300-7.5200-1.91001.09000.72000.3700
2024-06-30成立至今-9.4300-7.5200-1.91001.09000.72000.3700
2024-03-31近三个月-2.0700-0.1600-1.91000.97001.0800-0.1100
2024-03-31近六个月-6.1600-3.3800-2.78001.02000.86000.1600
2024-03-31近一年-15.5700-9.6200-5.95001.23000.74000.4900
2024-03-31成立至今-16.3000-5.5300-10.77001.14000.73000.4100
2023-12-31近三个月-4.1700-3.2300-0.94001.07000.58000.4900
2023-12-31近三个月-4.1700-3.2300-0.94001.07000.58000.4900
2023-12-31近六个月-13.0900-6.9300-6.16001.10000.59000.5100
2023-12-31近六个月-13.0900-6.9300-6.16001.10000.59000.5100
2023-12-31近一年-6.1100-4.2100-1.90001.27000.59000.6800
2023-12-31近一年-6.1100-4.2100-1.90001.27000.59000.6800
2023-12-31成立至今-14.5300-5.3700-9.16001.16000.66000.5000
2023-12-31成立至今-14.5300-5.3700-9.16001.16000.66000.5000
2023-09-30近三个月-9.3000-3.8300-5.47001.14000.61000.5300
2023-09-30近六个月-10.0400-6.4600-3.58001.41000.61000.8000
2023-09-30近一年0.04001.3700-1.33001.30000.64000.6600
2023-09-30成立至今-10.8100-2.2200-8.59001.18000.67000.5100
2023-06-30近一个月-4.02000.6000-4.62001.98000.66001.3200
2023-06-30近三个月-0.8100-2.74001.93001.66000.61001.0500
2023-06-30近三个月-0.8100-2.74001.93001.66000.61001.0500
2023-06-30近六个月8.03002.93005.10001.43000.59000.8400
2023-06-30近六个月8.03002.93005.10001.43000.59000.8400
2023-06-30近一年-1.6800-4.36002.68001.25000.67000.5800
2023-06-30近一年-1.6800-4.36002.68001.25000.67000.5800
2023-06-30成立至今-1.66001.6700-3.33001.19000.69000.5000
2023-06-30成立至今-1.66001.6700-3.33001.19000.69000.5000
2023-03-31近三个月8.91005.82003.09001.16000.56000.6000
2023-03-31近六个月11.21008.37002.84001.17000.66000.5100
2023-03-31成立至今-0.86004.5300-5.39001.02000.71000.3100
2022-12-31近三个月2.11002.4100-0.30001.19000.76000.4300
2022-12-31近三个月2.11002.4100-0.30001.19000.76000.4300
2022-12-31近六个月-8.9900-7.0800-1.91001.05000.74000.3100
2022-12-31近六个月-8.9900-7.0800-1.91001.05000.74000.3100
2022-12-31成立至今-8.9700-1.2200-7.75000.96000.76000.2000
2022-12-31成立至今-8.9700-1.2200-7.75000.96000.76000.2000
2022-09-30近三个月-10.8700-9.2700-1.60000.91000.71000.2000
2022-09-30成立至今-10.8500-3.5400-7.31000.77000.76000.0100