工银智能制造股票C(022710)
2026-02-06
2.7440
-1.2950%
| 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 |
| 2025-12-31 | 近三个月 | 9.7400 | -1.4400 | 11.1800 | 2.3000 | 1.5200 | 0.7800 |
| 2025-12-31 | 近六个月 | 53.6200 | 36.4800 | 17.1400 | 1.9900 | 1.4400 | 0.5500 |
| 2025-12-31 | 近一年 | 69.9100 | 35.7100 | 34.2000 | 1.8400 | 1.3700 | 0.4700 |
| 2025-12-31 | 成立至今 | 80.3800 | 39.2800 | 41.1000 | 1.8100 | 1.3400 | 0.4700 |
| 2025-09-30 | 近三个月 | 39.9900 | 38.4800 | 1.5100 | 1.6600 | 1.3300 | 0.3300 |
| 2025-09-30 | 近六个月 | 48.7800 | 38.9900 | 9.7900 | 1.7400 | 1.3600 | 0.3800 |
| 2025-09-30 | 成立至今 | 64.3800 | 41.3100 | 23.0700 | 1.6500 | 1.2800 | 0.3700 |
| 2025-06-30 | 近一个月 | 9.7300 | 4.9800 | 4.7500 | 1.1900 | 0.6900 | 0.5000 |
| 2025-06-30 | 近三个月 | 6.2800 | 0.3700 | 5.9100 | 1.8100 | 1.3600 | 0.4500 |
| 2025-06-30 | 近三个月 | 6.2800 | 0.3700 | 5.9100 | 1.8100 | 1.3600 | 0.4500 |
| 2025-06-30 | 近六个月 | 10.6100 | -0.5700 | 11.1800 | 1.6700 | 1.2900 | 0.3800 |
| 2025-06-30 | 近六个月 | 10.6100 | -0.5700 | 11.1800 | 1.6700 | 1.2900 | 0.3800 |
| 2025-06-30 | 成立至今 | 17.4200 | 2.0500 | 15.3700 | 1.6300 | 1.2400 | 0.3900 |
| 2025-06-30 | 成立至今 | 17.4200 | 2.0500 | 15.3700 | 1.6300 | 1.2400 | 0.3900 |
| 2025-03-31 | 近三个月 | 4.0700 | -0.9300 | 5.0000 | 1.5100 | 1.2100 | 0.3000 |
| 2025-03-31 | 成立至今 | 10.4800 | 1.6700 | 8.8100 | 1.4900 | 1.1400 | 0.3500 |
| 2024-12-31 | 成立至今 | 6.1600 | 2.6300 | 3.5300 | 1.4500 | 0.9900 | 0.4600 |
| 2024-12-31 | 成立至今 | 6.1600 | 2.6300 | 3.5300 | 1.4500 | 0.9900 | 0.4600 |
