工银优质发展混合A(014666)
2026-09-14
1.1891
-0.4604%
| 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 | -5.0300 | 10.8000 | -15.8300 | 1.1300 | 1.0600 | 0.0700 |
| 2026-06-30 | 近三个月 | -5.0300 | 10.8000 | -15.8300 | 1.1300 | 1.0600 | 0.0700 |
| 2026-06-30 | 近六个月 | -11.5400 | 11.5100 | -23.0500 | 1.1100 | 1.0300 | 0.0800 |
| 2026-06-30 | 近六个月 | -11.5400 | 11.5100 | -23.0500 | 1.1100 | 1.0300 | 0.0800 |
| 2026-06-30 | 近一年 | 28.0100 | 29.5300 | -1.5200 | 1.2600 | 0.9000 | 0.3600 |
| 2026-06-30 | 近一年 | 28.0100 | 29.5300 | -1.5200 | 1.2600 | 0.9000 | 0.3600 |
| 2026-06-30 | 近三年 | 25.8400 | 35.0800 | -9.2400 | 1.1300 | 0.9300 | 0.2000 |
| 2026-06-30 | 近三年 | 25.8400 | 35.0800 | -9.2400 | 1.1300 | 0.9300 | 0.2000 |
| 2026-06-30 | 成立至今 | 23.7500 | 37.3400 | -13.5900 | 1.1500 | 0.8700 | 0.2800 |
| 2026-06-30 | 成立至今 | 23.7500 | 37.3400 | -13.5900 | 1.1500 | 0.8700 | 0.2800 |
| 2026-03-31 | 近三个月 | -6.8500 | 0.6500 | -7.5000 | 1.1000 | 1.0000 | 0.1000 |
| 2026-03-31 | 近六个月 | -3.4500 | 0.5300 | -3.9800 | 1.3500 | 0.9100 | 0.4400 |
| 2026-03-31 | 近一年 | 31.8000 | 18.5500 | 13.2500 | 1.2800 | 0.8800 | 0.4000 |
| 2026-03-31 | 近三年 | 31.4400 | 18.5800 | 12.8600 | 1.1800 | 0.8900 | 0.2900 |
| 2026-03-31 | 成立至今 | 30.3100 | 23.9600 | 6.3500 | 1.1500 | 0.8600 | 0.2900 |
| 2025-12-31 | 近三个月 | 3.6500 | -0.1200 | 3.7700 | 1.5600 | 0.8200 | 0.7400 |
| 2025-12-31 | 近三个月 | 3.6500 | -0.1200 | 3.7700 | 1.5600 | 0.8200 | 0.7400 |
| 2025-12-31 | 近六个月 | 44.7200 | 16.1500 | 28.5700 | 1.3600 | 0.7700 | 0.5900 |
| 2025-12-31 | 近六个月 | 44.7200 | 16.1500 | 28.5700 | 1.3600 | 0.7700 | 0.5900 |
| 2025-12-31 | 近一年 | 38.9300 | 18.9500 | 19.9800 | 1.2200 | 0.8200 | 0.4000 |
| 2025-12-31 | 近一年 | 38.9300 | 18.9500 | 19.9800 | 1.2200 | 0.8200 | 0.4000 |
| 2025-12-31 | 近三年 | 53.6900 | 24.6800 | 29.0100 | 1.1900 | 0.8600 | 0.3300 |
| 2025-12-31 | 近三年 | 53.6900 | 24.6800 | 29.0100 | 1.1900 | 0.8600 | 0.3300 |
| 2025-12-31 | 成立至今 | 39.9000 | 23.1600 | 16.7400 | 1.1500 | 0.8500 | 0.3000 |
| 2025-12-31 | 成立至今 | 39.9000 | 23.1600 | 16.7400 | 1.1500 | 0.8500 | 0.3000 |
| 2025-09-30 | 近三个月 | 39.6200 | 16.2800 | 23.3400 | 1.1300 | 0.7100 | 0.4200 |
| 2025-09-30 | 近六个月 | 36.5100 | 17.9200 | 18.5900 | 1.2100 | 0.8400 | 0.3700 |
| 2025-09-30 | 近一年 | 31.6500 | 20.1900 | 11.4600 | 1.1600 | 0.9600 | 0.2000 |
| 2025-09-30 | 近三年 | 51.4000 | 27.8300 | 23.5700 | 1.1500 | 0.8600 | 0.2900 |
| 2025-09-30 | 成立至今 | 34.9700 | 23.3000 | 11.6700 | 1.1200 | 0.8500 | 0.2700 |
| 2025-06-30 | 近一个月 | 3.4100 | 2.8800 | 0.5300 | 0.7300 | 0.4900 | 0.2400 |
| 2025-06-30 | 近三个月 | -2.2300 | 1.4100 | -3.6400 | 1.2300 | 0.9600 | 0.2700 |
| 2025-06-30 | 近三个月 | -2.2300 | 1.4100 | -3.6400 | 1.2300 | 0.9600 | 0.2700 |
| 2025-06-30 | 近六个月 | -4.0000 | 2.4100 | -6.4100 | 1.0300 | 0.8700 | 0.1600 |
| 2025-06-30 | 近六个月 | -4.0000 | 2.4100 | -6.4100 | 1.0300 | 0.8700 | 0.1600 |
| 2025-06-30 | 近一年 | 6.7400 | 14.6600 | -7.9200 | 1.1300 | 1.0900 | 0.0400 |
| 2025-06-30 | 近一年 | 6.7400 | 14.6600 | -7.9200 | 1.1300 | 1.0900 | 0.0400 |
| 2025-06-30 | 近三年 | -3.3500 | -0.2600 | -3.0900 | 1.1300 | 0.8600 | 0.2700 |
| 2025-06-30 | 近三年 | -3.3500 | -0.2600 | -3.0900 | 1.1300 | 0.8600 | 0.2700 |
| 2025-06-30 | 成立至今 | -3.3300 | 6.0400 | -9.3700 | 1.1100 | 0.8600 | 0.2500 |
| 2025-06-30 | 成立至今 | -3.3300 | 6.0400 | -9.3700 | 1.1100 | 0.8600 | 0.2500 |
| 2025-03-31 | 近三个月 | -1.8200 | 0.9900 | -2.8100 | 0.7800 | 0.7800 | 0.0000 |
| 2025-03-31 | 近六个月 | -3.5600 | 1.9200 | -5.4800 | 1.0900 | 1.0700 | 0.0200 |
| 2025-03-31 | 近一年 | 18.1200 | 10.6800 | 7.4400 | 1.0100 | 1.0400 | -0.0300 |
| 2025-03-31 | 成立至今 | -1.1300 | 4.5600 | -5.6900 | 1.0900 | 0.8500 | 0.2400 |
| 2024-12-31 | 近三个月 | -1.7800 | 0.9200 | -2.7000 | 1.3200 | 1.3000 | 0.0200 |
| 2024-12-31 | 近三个月 | -1.7800 | 0.9200 | -2.7000 | 1.3200 | 1.3000 | 0.0200 |
| 2024-12-31 | 近六个月 | 11.1800 | 11.9600 | -0.7800 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近六个月 | 11.1800 | 11.9600 | -0.7800 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近一年 | 17.8200 | 9.4200 | 8.4000 | 1.0500 | 1.1000 | -0.0500 |
| 2024-12-31 | 近一年 | 17.8200 | 9.4200 | 8.4000 | 1.0500 | 1.1000 | -0.0500 |
| 2024-12-31 | 成立至今 | 0.7000 | 3.5400 | -2.8400 | 1.1200 | 0.8600 | 0.2600 |
| 2024-12-31 | 成立至今 | 0.7000 | 3.5400 | -2.8400 | 1.1200 | 0.8600 | 0.2600 |
| 2024-09-30 | 近三个月 | 13.1900 | 10.9400 | 2.2500 | 1.1200 | 1.2400 | -0.1200 |
| 2024-09-30 | 近六个月 | 22.4900 | 8.5900 | 13.9000 | 0.9200 | 1.0100 | -0.0900 |
| 2024-09-30 | 近一年 | 14.9500 | 4.9200 | 10.0300 | 0.9700 | 0.9400 | 0.0300 |
| 2024-09-30 | 成立至今 | 2.5200 | 2.5900 | -0.0700 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一个月 | 3.3100 | -3.0700 | 6.3800 | 0.6400 | 0.5400 | 0.1000 |
| 2024-06-30 | 近三个月 | 8.2100 | -2.1100 | 10.3200 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 近三个月 | 8.2100 | -2.1100 | 10.3200 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.9700 | -2.2700 | 8.2400 | 0.8300 | 0.9000 | -0.0700 |
| 2024-06-30 | 近六个月 | 5.9700 | -2.2700 | 8.2400 | 0.8300 | 0.9000 | -0.0700 |
| 2024-06-30 | 近一年 | -7.9000 | -9.0400 | 1.1400 | 0.9800 | 0.7600 | 0.2200 |
| 2024-06-30 | 近一年 | -7.9000 | -9.0400 | 1.1400 | 0.9800 | 0.7600 | 0.2200 |
| 2024-06-30 | 成立至今 | -9.4300 | -7.5200 | -1.9100 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 成立至今 | -9.4300 | -7.5200 | -1.9100 | 1.0900 | 0.7200 | 0.3700 |
| 2024-03-31 | 近三个月 | -2.0700 | -0.1600 | -1.9100 | 0.9700 | 1.0800 | -0.1100 |
| 2024-03-31 | 近六个月 | -6.1600 | -3.3800 | -2.7800 | 1.0200 | 0.8600 | 0.1600 |
| 2024-03-31 | 近一年 | -15.5700 | -9.6200 | -5.9500 | 1.2300 | 0.7400 | 0.4900 |
| 2024-03-31 | 成立至今 | -16.3000 | -5.5300 | -10.7700 | 1.1400 | 0.7300 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.1700 | -3.2300 | -0.9400 | 1.0700 | 0.5800 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.1700 | -3.2300 | -0.9400 | 1.0700 | 0.5800 | 0.4900 |
| 2023-12-31 | 近六个月 | -13.0900 | -6.9300 | -6.1600 | 1.1000 | 0.5900 | 0.5100 |
| 2023-12-31 | 近六个月 | -13.0900 | -6.9300 | -6.1600 | 1.1000 | 0.5900 | 0.5100 |
| 2023-12-31 | 近一年 | -6.1100 | -4.2100 | -1.9000 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 近一年 | -6.1100 | -4.2100 | -1.9000 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 成立至今 | -14.5300 | -5.3700 | -9.1600 | 1.1600 | 0.6600 | 0.5000 |
| 2023-12-31 | 成立至今 | -14.5300 | -5.3700 | -9.1600 | 1.1600 | 0.6600 | 0.5000 |
| 2023-09-30 | 近三个月 | -9.3000 | -3.8300 | -5.4700 | 1.1400 | 0.6100 | 0.5300 |
| 2023-09-30 | 近六个月 | -10.0400 | -6.4600 | -3.5800 | 1.4100 | 0.6100 | 0.8000 |
| 2023-09-30 | 近一年 | 0.0400 | 1.3700 | -1.3300 | 1.3000 | 0.6400 | 0.6600 |
| 2023-09-30 | 成立至今 | -10.8100 | -2.2200 | -8.5900 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近一个月 | -4.0200 | 0.6000 | -4.6200 | 1.9800 | 0.6600 | 1.3200 |
| 2023-06-30 | 近三个月 | -0.8100 | -2.7400 | 1.9300 | 1.6600 | 0.6100 | 1.0500 |
| 2023-06-30 | 近三个月 | -0.8100 | -2.7400 | 1.9300 | 1.6600 | 0.6100 | 1.0500 |
| 2023-06-30 | 近六个月 | 8.0300 | 2.9300 | 5.1000 | 1.4300 | 0.5900 | 0.8400 |
| 2023-06-30 | 近六个月 | 8.0300 | 2.9300 | 5.1000 | 1.4300 | 0.5900 | 0.8400 |
| 2023-06-30 | 近一年 | -1.6800 | -4.3600 | 2.6800 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近一年 | -1.6800 | -4.3600 | 2.6800 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 成立至今 | -1.6600 | 1.6700 | -3.3300 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 成立至今 | -1.6600 | 1.6700 | -3.3300 | 1.1900 | 0.6900 | 0.5000 |
| 2023-03-31 | 近三个月 | 8.9100 | 5.8200 | 3.0900 | 1.1600 | 0.5600 | 0.6000 |
| 2023-03-31 | 近六个月 | 11.2100 | 8.3700 | 2.8400 | 1.1700 | 0.6600 | 0.5100 |
| 2023-03-31 | 成立至今 | -0.8600 | 4.5300 | -5.3900 | 1.0200 | 0.7100 | 0.3100 |
| 2022-12-31 | 近三个月 | 2.1100 | 2.4100 | -0.3000 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近三个月 | 2.1100 | 2.4100 | -0.3000 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近六个月 | -8.9900 | -7.0800 | -1.9100 | 1.0500 | 0.7400 | 0.3100 |
| 2022-12-31 | 近六个月 | -8.9900 | -7.0800 | -1.9100 | 1.0500 | 0.7400 | 0.3100 |
| 2022-12-31 | 成立至今 | -8.9700 | -1.2200 | -7.7500 | 0.9600 | 0.7600 | 0.2000 |
| 2022-12-31 | 成立至今 | -8.9700 | -1.2200 | -7.7500 | 0.9600 | 0.7600 | 0.2000 |
| 2022-09-30 | 近三个月 | -10.8700 | -9.2700 | -1.6000 | 0.9100 | 0.7100 | 0.2000 |
| 2022-09-30 | 成立至今 | -10.8500 | -3.5400 | -7.3100 | 0.7700 | 0.7600 | 0.0100 |
