工银核心价值混合A(481001)
2024-03-27
0.2384-1.1199%
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 |
2007-06-30 | 近三个月 | 36.3600 | 25.3300 | 11.0300 | 2.1600 | 1.9100 | 0.2500 |
2007-03-31 | 近三个月 | 12.5600 | 27.2800 | -14.7200 | 2.2100 | 1.8700 | 0.3400 |
2006-12-31 | 近三个月 | 38.0000 | 31.3600 | 6.6400 | 1.3300 | 1.0600 | 0.2700 |
2006-12-31 | 近三个月 | 38.0000 | 31.3600 | 6.6400 | 1.3300 | 1.0600 | 0.2700 |
2006-12-31 | 近六个月 | 47.1000 | 32.7900 | 14.3100 | 1.2600 | 1.0500 | 0.2100 |
2006-12-31 | 近一年 | 142.6900 | 83.9400 | 58.7500 | 1.4200 | 1.0500 | 0.3700 |
2006-12-31 | 成立至今 | 146.4700 | 85.8500 | 60.6200 | 1.2500 | 0.9800 | 0.2700 |
2006-09-30 | 近三个月 | 6.6000 | 1.0900 | 5.5100 | 1.1700 | 1.0100 | 0.1600 |
2006-06-30 | 近一个月 | 5.9200 | 1.6200 | 4.3000 | 1.8300 | 1.3200 | 0.5100 |
2006-06-30 | 近三个月 | 42.8200 | 23.9900 | 18.8300 | 2.0700 | 1.2900 | 0.7800 |
2006-06-30 | 近三个月 | 42.8200 | 23.9900 | 18.8300 | 2.0700 | 1.2900 | 0.7800 |
2006-06-30 | 近六个月 | 64.9800 | 38.5200 | 26.4600 | 1.5800 | 1.0500 | 0.5300 |
2006-06-30 | 成立至今 | 67.5500 | 39.9600 | 27.5900 | 1.2500 | 0.9300 | 0.3200 |
2006-03-31 | 近三个月 | 15.5100 | 11.7200 | 3.7900 | 0.7600 | 0.7100 | 0.0500 |
2005-12-31 | 近三个月 | 1.3600 | 0.4900 | 0.8700 | 0.4000 | 0.6500 | -0.2500 |
2005-12-31 | 近三个月 | 1.3600 | 0.4900 | 0.8700 | 0.4000 | 0.6500 | -0.2500 |
2005-12-31 | 成立至今 | 1.5600 | 1.0400 | 0.5200 | 0.3500 | 0.7000 | -0.3500 |