工银健康产业混合A(020558)
2025-12-31
1.3855
-0.4026%
| 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 |
| 2025-09-30 | 近三个月 | 25.3500 | 10.8300 | 14.5200 | 1.9600 | 0.6400 | 1.3200 |
| 2025-09-30 | 近六个月 | 49.6000 | 16.5500 | 33.0500 | 2.2300 | 0.9100 | 1.3200 |
| 2025-09-30 | 近一年 | 62.0600 | 18.2200 | 43.8400 | 1.8600 | 1.0200 | 0.8400 |
| 2025-09-30 | 成立至今 | 62.0600 | 38.7800 | 23.2800 | 1.8000 | 1.1600 | 0.6400 |
| 2025-06-30 | 近一个月 | 4.0000 | 1.0100 | 2.9900 | 2.1600 | 0.7500 | 1.4100 |
| 2025-06-30 | 近三个月 | 19.3500 | 5.1600 | 14.1900 | 2.5100 | 1.1400 | 1.3700 |
| 2025-06-30 | 近三个月 | 19.3500 | 5.1600 | 14.1900 | 2.5100 | 1.1400 | 1.3700 |
| 2025-06-30 | 近六个月 | 43.4200 | 8.8500 | 34.5700 | 2.1000 | 0.9600 | 1.1400 |
| 2025-06-30 | 近六个月 | 43.4200 | 8.8500 | 34.5700 | 2.1000 | 0.9600 | 1.1400 |
| 2025-06-30 | 成立至今 | 29.2900 | 25.2200 | 4.0700 | 1.7500 | 1.2900 | 0.4600 |
| 2025-06-30 | 成立至今 | 29.2900 | 25.2200 | 4.0700 | 1.7500 | 1.2900 | 0.4600 |
| 2025-03-31 | 近三个月 | 20.1700 | 3.5100 | 16.6600 | 1.5800 | 0.7500 | 0.8300 |
| 2025-03-31 | 近六个月 | 8.3300 | 1.4400 | 6.8900 | 1.3400 | 1.1400 | 0.2000 |
| 2025-03-31 | 成立至今 | 8.3300 | 19.0800 | -10.7500 | 1.2600 | 1.3600 | -0.1000 |
| 2024-12-31 | 近三个月 | -9.8500 | -2.0000 | -7.8500 | 1.0300 | 1.4100 | -0.3800 |
| 2024-12-31 | 近三个月 | -9.8500 | -2.0000 | -7.8500 | 1.0300 | 1.4100 | -0.3800 |
| 2024-12-31 | 成立至今 | -9.8500 | 15.0400 | -24.8900 | 0.9200 | 1.6800 | -0.7600 |
| 2024-12-31 | 成立至今 | -9.8500 | 15.0400 | -24.8900 | 0.9200 | 1.6800 | -0.7600 |
