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工银稳健丰润90天持有中短债A(017054)

2024-12-09     1.07550.0093%
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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0.33000.4900-0.16000.01000.0300-0.0200
2024-09-30近六个月1.12001.5400-0.42000.01000.0300-0.0200
2024-09-30近一年2.63003.4000-0.77000.02000.02000.0000
2024-09-30成立至今6.62006.05000.57000.03000.02000.0100
2024-06-30近一个月0.22000.3300-0.11000.01000.01000.0000
2024-06-30近三个月0.79001.0500-0.26000.01000.0200-0.0100
2024-06-30近三个月0.79001.0500-0.26000.01000.0200-0.0100
2024-06-30近六个月1.63002.0500-0.42000.02000.02000.0000
2024-06-30近六个月1.63002.0500-0.42000.02000.02000.0000
2024-06-30近一年3.00003.4300-0.43000.02000.02000.0000
2024-06-30近一年3.00003.4300-0.43000.02000.02000.0000
2024-06-30成立至今6.27005.53000.74000.03000.02000.0100
2024-06-30成立至今6.27005.53000.74000.03000.02000.0100
2024-03-31近三个月0.83000.9900-0.16000.02000.02000.0000
2024-03-31近六个月1.49001.8300-0.34000.02000.02000.0000
2024-03-31近一年3.49003.46000.03000.03000.02000.0100
2024-03-31成立至今5.44004.44001.00000.03000.02000.0100
2023-12-31近三个月0.65000.8300-0.18000.03000.02000.0100
2023-12-31近三个月0.65000.8300-0.18000.03000.02000.0100
2023-12-31近六个月1.36001.35000.01000.03000.02000.0100
2023-12-31近六个月1.36001.35000.01000.03000.02000.0100
2023-12-31近一年4.08003.29000.79000.04000.02000.0200
2023-12-31近一年4.08003.29000.79000.04000.02000.0200
2023-12-31成立至今4.57003.42001.15000.04000.02000.0200
2023-12-31成立至今4.57003.42001.15000.04000.02000.0200
2023-09-30近三个月0.70000.52000.18000.03000.02000.0100
2023-09-30近六个月1.97001.60000.37000.03000.02000.0100
2023-09-30成立至今3.89002.57001.32000.04000.02000.0200
2023-06-30近一个月0.18000.2900-0.11000.04000.02000.0200
2023-06-30近三个月1.27001.08000.19000.03000.02000.0100
2023-06-30近三个月1.27001.08000.19000.03000.02000.0100
2023-06-30近六个月2.69001.92000.77000.04000.02000.0200
2023-06-30近六个月2.69001.92000.77000.04000.02000.0200
2023-06-30成立至今3.17002.04001.13000.04000.03000.0100
2023-06-30成立至今3.17002.04001.13000.04000.03000.0100
2023-03-31近三个月1.40000.83000.57000.05000.02000.0300
2023-03-31成立至今1.88000.95000.93000.05000.03000.0200