工银创业板两年定开混合A(164826)
2025-01-27
0.7783
-0.9166%
| 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 |
| 2024-12-31 | 近三个月 | 3.3900 | -0.1100 | 3.5000 | 2.2400 | 2.6100 | -0.3700 |
| 2024-12-31 | 近六个月 | 13.4800 | 22.7500 | -9.2700 | 1.9200 | 2.3400 | -0.4200 |
| 2024-12-31 | 近一年 | 8.5500 | 13.9300 | -5.3800 | 1.5400 | 1.8900 | -0.3500 |
| 2024-12-31 | 近三年 | -34.1400 | -24.1200 | -10.0200 | 1.3200 | 1.4400 | -0.1200 |
| 2024-12-31 | 成立至今 | -22.9100 | -14.0600 | -8.8500 | 1.3500 | 1.4000 | -0.0500 |
| 2024-09-30 | 近三个月 | 9.7600 | 22.8900 | -13.1300 | 1.5800 | 2.0500 | -0.4700 |
| 2024-09-30 | 近六个月 | 6.2400 | 16.9700 | -10.7300 | 1.2700 | 1.6500 | -0.3800 |
| 2024-09-30 | 近一年 | -0.5100 | 9.3100 | -9.8200 | 1.1700 | 1.4600 | -0.2900 |
| 2024-09-30 | 近三年 | -32.6600 | -22.6900 | -9.9700 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 成立至今 | -25.4400 | -13.9700 | -11.4700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.6500 | -4.9900 | 0.3400 | 0.7300 | 0.8400 | -0.1100 |
| 2024-06-30 | 近三个月 | -3.2100 | -4.8100 | 1.6000 | 0.8300 | 1.0400 | -0.2100 |
| 2024-06-30 | 近三个月 | -3.2100 | -4.8100 | 1.6000 | 0.8300 | 1.0400 | -0.2100 |
| 2024-06-30 | 近六个月 | -4.3500 | -7.1900 | 2.8400 | 1.0000 | 1.2600 | -0.2600 |
| 2024-06-30 | 近六个月 | -4.3500 | -7.1900 | 2.8400 | 1.0000 | 1.2600 | -0.2600 |
| 2024-06-30 | 近一年 | -14.2800 | -17.5800 | 3.3000 | 0.9700 | 1.0900 | -0.1200 |
| 2024-06-30 | 近一年 | -14.2800 | -17.5800 | 3.3000 | 0.9700 | 1.0900 | -0.1200 |
| 2024-06-30 | 近三年 | -41.2500 | -40.4200 | -0.8300 | 1.2400 | 1.1700 | 0.0700 |
| 2024-06-30 | 近三年 | -41.2500 | -40.4200 | -0.8300 | 1.2400 | 1.1700 | 0.0700 |
| 2024-06-30 | 成立至今 | -32.0700 | -29.9900 | -2.0800 | 1.2300 | 1.1800 | 0.0500 |
| 2024-06-30 | 成立至今 | -32.0700 | -29.9900 | -2.0800 | 1.2300 | 1.1800 | 0.0500 |
| 2024-03-31 | 近三个月 | -1.1800 | -2.5000 | 1.3200 | 1.1500 | 1.4500 | -0.3000 |
| 2024-03-31 | 近六个月 | -6.3500 | -6.5500 | 0.2000 | 1.0600 | 1.2200 | -0.1600 |
| 2024-03-31 | 近一年 | -15.3500 | -18.2200 | 2.8700 | 1.1500 | 1.0500 | 0.1000 |
| 2024-03-31 | 成立至今 | -29.8200 | -26.4500 | -3.3700 | 1.2600 | 1.1900 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.2300 | -4.1600 | -1.0700 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.2300 | -4.1600 | -1.0700 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.3800 | -11.1900 | 0.8100 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.3800 | -11.1900 | 0.8100 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近一年 | -13.4100 | -14.4400 | 1.0300 | 1.0900 | 0.8700 | 0.2200 |
| 2023-12-31 | 近一年 | -13.4100 | -14.4400 | 1.0300 | 1.0900 | 0.8700 | 0.2200 |
| 2023-12-31 | 成立至今 | -28.9800 | -24.5700 | -4.4100 | 1.2700 | 1.1700 | 0.1000 |
| 2023-12-31 | 成立至今 | -28.9800 | -24.5700 | -4.4100 | 1.2700 | 1.1700 | 0.1000 |
| 2023-09-30 | 近三个月 | -5.4400 | -7.3400 | 1.9000 | 0.9200 | 0.8400 | 0.0800 |
| 2023-09-30 | 近六个月 | -9.6100 | -12.4900 | 2.8800 | 1.2300 | 0.8500 | 0.3800 |
| 2023-09-30 | 近一年 | -12.8700 | -8.3200 | -4.5500 | 1.0700 | 0.9300 | 0.1400 |
| 2023-09-30 | 成立至今 | -25.0600 | -21.3000 | -3.7600 | 1.3000 | 1.1900 | 0.1100 |
| 2023-06-30 | 近一个月 | 0.6900 | 1.1500 | -0.4600 | 1.5300 | 1.0600 | 0.4700 |
| 2023-06-30 | 近三个月 | -4.4100 | -5.5500 | 1.1400 | 1.5100 | 0.8700 | 0.6400 |
| 2023-06-30 | 近三个月 | -4.4100 | -5.5500 | 1.1400 | 1.5100 | 0.8700 | 0.6400 |
| 2023-06-30 | 近六个月 | -3.3800 | -3.6600 | 0.2800 | 1.2200 | 0.8400 | 0.3800 |
| 2023-06-30 | 近六个月 | -3.3800 | -3.6600 | 0.2800 | 1.2200 | 0.8400 | 0.3800 |
| 2023-06-30 | 近一年 | -15.9900 | -15.5900 | -0.4000 | 1.1900 | 1.0100 | 0.1800 |
| 2023-06-30 | 近一年 | -15.9900 | -15.5900 | -0.4000 | 1.1900 | 1.0100 | 0.1800 |
| 2023-06-30 | 成立至今 | -20.7500 | -15.0600 | -5.6900 | 1.3400 | 1.2200 | 0.1200 |
| 2023-06-30 | 成立至今 | -20.7500 | -15.0600 | -5.6900 | 1.3400 | 1.2200 | 0.1200 |
| 2023-03-31 | 近三个月 | 1.0900 | 2.0100 | -0.9200 | 0.8600 | 0.8100 | 0.0500 |
| 2023-03-31 | 近六个月 | -3.6000 | 4.7600 | -8.3600 | 0.8900 | 1.0100 | -0.1200 |
| 2023-03-31 | 近一年 | -10.7600 | -6.2000 | -4.5600 | 1.1500 | 1.2200 | -0.0700 |
| 2023-03-31 | 成立至今 | -17.0900 | -10.0700 | -7.0200 | 1.3200 | 1.2600 | 0.0600 |
| 2022-12-31 | 近三个月 | -4.6400 | 2.7000 | -7.3400 | 0.9300 | 1.1800 | -0.2500 |
| 2022-12-31 | 近三个月 | -4.6400 | 2.7000 | -7.3400 | 0.9300 | 1.1800 | -0.2500 |
| 2022-12-31 | 近六个月 | -13.0500 | -12.3800 | -0.6700 | 1.1700 | 1.1500 | 0.0200 |
| 2022-12-31 | 近六个月 | -13.0500 | -12.3800 | -0.6700 | 1.1700 | 1.1500 | 0.0200 |
| 2022-12-31 | 近一年 | -29.9300 | -22.1600 | -7.7700 | 1.3000 | 1.3800 | -0.0800 |
| 2022-12-31 | 近一年 | -29.9300 | -22.1600 | -7.7700 | 1.3000 | 1.3800 | -0.0800 |
| 2022-12-31 | 成立至今 | -17.9800 | -11.8400 | -6.1400 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 成立至今 | -17.9800 | -11.8400 | -6.1400 | 1.3700 | 1.3100 | 0.0600 |
| 2022-09-30 | 近三个月 | -8.8200 | -14.6800 | 5.8600 | 1.3700 | 1.1200 | 0.2500 |
| 2022-09-30 | 近六个月 | -7.4300 | -10.4600 | 3.0300 | 1.3600 | 1.3900 | -0.0300 |
| 2022-09-30 | 近一年 | -22.3200 | -22.8500 | 0.5300 | 1.3700 | 1.3200 | 0.0500 |
| 2022-09-30 | 成立至今 | -13.9900 | -14.1600 | 0.1700 | 1.4300 | 1.3300 | 0.1000 |
| 2022-06-30 | 近一个月 | 7.2700 | 12.6300 | -5.3600 | 1.1800 | 1.3200 | -0.1400 |
| 2022-06-30 | 近三个月 | 1.5300 | 4.9500 | -3.4200 | 1.3600 | 1.6300 | -0.2700 |
| 2022-06-30 | 近三个月 | 1.5300 | 4.9500 | -3.4200 | 1.3600 | 1.6300 | -0.2700 |
| 2022-06-30 | 近六个月 | -19.4200 | -11.1600 | -8.2600 | 1.4300 | 1.6000 | -0.1700 |
| 2022-06-30 | 近六个月 | -19.4200 | -11.1600 | -8.2600 | 1.4300 | 1.6000 | -0.1700 |
| 2022-06-30 | 近一年 | -18.4100 | -14.3700 | -4.0400 | 1.5200 | 1.4000 | 0.1200 |
| 2022-06-30 | 近一年 | -18.4100 | -14.3700 | -4.0400 | 1.5200 | 1.4000 | 0.1200 |
| 2022-06-30 | 成立至今 | -5.6700 | 0.6200 | -6.2900 | 1.4400 | 1.3700 | 0.0700 |
| 2022-06-30 | 成立至今 | -5.6700 | 0.6200 | -6.2900 | 1.4400 | 1.3700 | 0.0700 |
| 2022-03-31 | 近三个月 | -20.6300 | -15.3500 | -5.2800 | 1.4800 | 1.5600 | -0.0800 |
| 2022-03-31 | 近六个月 | -16.0900 | -13.8400 | -2.2500 | 1.3800 | 1.2500 | 0.1300 |
| 2022-03-31 | 成立至今 | -7.0900 | -4.1300 | -2.9600 | 1.4700 | 1.3000 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.7300 | 1.7800 | 3.9500 | 1.2400 | 0.8400 | 0.4000 |
| 2021-12-31 | 近三个月 | 5.7300 | 1.7800 | 3.9500 | 1.2400 | 0.8400 | 0.4000 |
| 2021-12-31 | 近六个月 | 1.2500 | -3.6200 | 4.8700 | 1.6000 | 1.1900 | 0.4100 |
| 2021-12-31 | 近六个月 | 1.2500 | -3.6200 | 4.8700 | 1.6000 | 1.1900 | 0.4100 |
| 2021-12-31 | 成立至今 | 17.0600 | 13.2500 | 3.8100 | 1.4500 | 1.2000 | 0.2500 |
| 2021-12-31 | 成立至今 | 17.0600 | 13.2500 | 3.8100 | 1.4500 | 1.2000 | 0.2500 |
| 2021-09-30 | 近三个月 | -4.2400 | -5.3100 | 1.0700 | 1.8800 | 1.4500 | 0.4300 |
| 2021-09-30 | 成立至今 | 10.7200 | 11.2700 | -0.5500 | 1.5500 | 1.3500 | 0.2000 |
| 2021-06-30 | 近一个月 | 7.9400 | 3.8900 | 4.0500 | 1.4500 | 1.2400 | 0.2100 |
| 2021-06-30 | 成立至今 | 15.6200 | 17.5100 | -1.8900 | 1.0600 | 1.2100 | -0.1500 |
| 2021-06-30 | 成立至今 | 15.6200 | 17.5100 | -1.8900 | 1.0600 | 1.2100 | -0.1500 |
