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工银量化策略混合A(481017)

2024-12-09     3.01300.0664%
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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12.130013.1400-1.01001.32001.3300-0.0100
2024-09-30近六个月13.580010.63002.95001.05001.0600-0.0100
2024-09-30近一年8.22006.94001.28000.96000.94000.0200
2024-09-30近三年-27.8700-11.6800-16.19001.08000.88000.2000
2024-09-30近五年55.210012.190043.02001.24000.94000.3000
2024-09-30成立至今269.870062.2400207.63001.44001.10000.3400
2024-06-30近一个月-0.9100-3.26002.35000.49000.45000.0400
2024-06-30近三个月1.3000-2.22003.52000.64000.6600-0.0200
2024-06-30近三个月1.3000-2.22003.52000.64000.6600-0.0200
2024-06-30近六个月1.3300-0.55001.88000.78000.8200-0.0400
2024-06-30近六个月1.3300-0.55001.88000.78000.8200-0.0400
2024-06-30近一年-11.0200-8.5500-2.47000.81000.74000.0700
2024-06-30近一年-11.0200-8.5500-2.47000.81000.74000.0700
2024-06-30近三年-34.4000-24.4000-10.00001.09000.83000.2600
2024-06-30近三年-34.4000-24.4000-10.00001.09000.83000.2600
2024-06-30近五年55.0800-0.740055.82001.22000.91000.3100
2024-06-30成立至今229.860043.4000186.46001.45001.09000.3600
2024-06-30成立至今229.860043.4000186.46001.45001.09000.3600
2024-03-31近三个月0.04001.7100-1.67000.91000.9600-0.0500
2024-03-31近六个月-4.7200-3.3400-1.38000.85000.81000.0400
2024-03-31近一年-16.2700-10.1100-6.16000.91000.74000.1700
2024-03-31近三年-24.9400-19.6400-5.30001.13000.83000.3000
2024-03-31近五年56.2600-1.160057.42001.25000.94000.3100
2024-03-31成立至今225.640046.6500178.99001.46001.10000.3600
2023-12-31近三个月-4.7600-4.96000.20000.79000.63000.1600
2023-12-31近三个月-4.7600-4.96000.20000.79000.63000.1600
2023-12-31近六个月-12.1900-8.0500-4.14000.83000.66000.1700
2023-12-31近六个月-12.1900-8.0500-4.14000.83000.66000.1700
2023-12-31近一年-15.5900-7.5800-8.01000.90000.65000.2500
2023-12-31近一年-15.5900-7.5800-8.01000.90000.65000.2500
2023-12-31近三年-28.0300-22.5800-5.45001.21000.85000.3600
2023-12-31近三年-28.0300-22.5800-5.45001.21000.85000.3600
2023-12-31近五年92.270020.100072.17001.27000.96000.3100
2023-12-31近五年92.270020.100072.17001.27000.96000.3100
2023-12-31成立至今225.520044.1800181.34001.47001.10000.3700
2023-12-31成立至今225.520044.1800181.34001.47001.10000.3700
2023-09-30近三个月-7.8000-3.2500-4.55000.88000.70000.1800
2023-09-30近六个月-12.1200-7.0100-5.11000.97000.67000.3000
2023-09-30近一年-14.5500-1.1100-13.44000.98000.74000.2400
2023-09-30近三年-11.8700-11.3300-0.54001.24000.87000.3700
2023-09-30近五年71.580014.000057.58001.31000.99000.3200
2023-09-30成立至今241.790051.7100190.08001.48001.11000.3700
2023-06-30近一个月-1.82000.6100-2.43001.09000.69000.4000
2023-06-30近三个月-4.6800-3.8900-0.79001.07000.64000.4300
2023-06-30近三个月-4.6800-3.8900-0.79001.07000.64000.4300
2023-06-30近六个月-3.88000.5000-4.38000.97000.64000.3300
2023-06-30近六个月-3.88000.5000-4.38000.97000.64000.3300
2023-06-30近一年-19.9400-9.3800-10.56001.00000.76000.2400
2023-06-30近一年-19.9400-9.3800-10.56001.00000.76000.2400
2023-06-30近三年9.6200-1.590011.21001.30000.93000.3700
2023-06-30近三年9.6200-1.590011.21001.30000.93000.3700
2023-06-30近五年80.310014.780065.53001.33001.01000.3200
2023-06-30成立至今270.720056.8000213.92001.49001.12000.3700
2023-06-30成立至今270.720056.8000213.92001.49001.12000.3700
2023-03-31近三个月0.84004.5700-3.73000.87000.65000.2200
2023-03-31近六个月-2.77006.3500-9.12000.99000.81000.1800
2023-03-31近一年-13.0000-1.5000-11.50001.15000.90000.2500
2023-03-31近三年47.080013.720033.36001.31000.93000.3800
2023-03-31近五年75.27009.010066.26001.33001.02000.3100
2023-03-31成立至今288.910063.1400225.77001.50001.12000.3800
2022-12-31近三个月-3.59001.7000-5.29001.11000.95000.1600
2022-12-31近三个月-3.59001.7000-5.29001.11000.95000.1600
2022-12-31近六个月-16.7100-9.8400-6.87001.02000.85000.1700
2022-12-31近六个月-16.7100-9.8400-6.87001.02000.85000.1700
2022-12-31近一年-27.1700-16.6000-10.57001.30001.01000.2900
2022-12-31近一年-27.1700-16.6000-10.57001.30001.01000.2900
2022-12-31近三年46.59001.810044.78001.41001.02000.3900
2022-12-31近三年46.59001.810044.78001.41001.02000.3900
2022-12-31近五年68.93002.080066.85001.35001.03000.3200
2022-12-31近五年68.93002.080066.85001.35001.03000.3200
2022-12-31成立至今285.660056.0100229.65001.51001.13000.3800
2022-12-31成立至今285.660056.0100229.65001.51001.13000.3800
2022-09-30近三个月-13.6100-11.3400-2.27000.93000.74000.1900
2022-09-30近六个月-10.5100-7.3800-3.13001.29000.98000.3100
2022-09-30近一年-22.0000-16.4900-5.51001.27000.94000.3300
2022-09-30近三年67.86006.090061.77001.39001.00000.3900
2022-09-30近五年76.84002.120074.72001.34001.02000.3200
2022-09-30成立至今300.000053.4100246.59001.52001.14000.3800
2022-06-30近一个月7.29007.21000.08001.06000.84000.2200
2022-06-30近三个月3.59004.4700-0.88001.58001.18000.4000
2022-06-30近三个月3.59004.4700-0.88001.58001.18000.4000
2022-06-30近六个月-12.5600-7.5000-5.06001.56001.17000.3900
2022-06-30近六个月-12.5600-7.5000-5.06001.56001.17000.3900
2022-06-30近一年-7.9100-8.78000.87001.40000.97000.4300
2022-06-30近一年-7.9100-8.78000.87001.40000.97000.4300
2022-06-30近三年117.690019.770097.92001.38001.00000.3800
2022-06-30近三年117.690019.770097.92001.38001.00000.3800
2022-06-30近五年122.720020.2500102.47001.33001.01000.3200
2022-06-30成立至今363.030073.0300290.00001.53001.15000.3800
2022-06-30成立至今363.030073.0300290.00001.53001.15000.3800
2022-03-31近三个月-15.5900-11.4600-4.13001.52001.15000.3700
2022-03-31近六个月-12.8300-9.8300-3.00001.25000.91000.3400
2022-03-31近一年3.0300-9.230012.26001.29000.85000.4400
2022-03-31近三年114.490011.6400102.85001.37001.01000.3600
2022-03-31近五年125.190017.9900107.20001.30000.98000.3200
2022-03-31成立至今347.000065.6300281.37001.53001.14000.3900
2021-12-31近三个月3.27001.84001.43000.89000.58000.3100
2021-12-31近三个月3.27001.84001.43000.89000.58000.3100
2021-12-31近六个月5.3200-1.38006.70001.24000.75000.4900
2021-12-31近六个月5.3200-1.38006.70001.24000.75000.4900
2021-12-31近一年17.08000.450016.63001.36000.86000.5000
2021-12-31近一年17.08000.450016.63001.36000.86000.5000
2021-12-31近三年212.790055.8200156.97001.36001.02000.3400
2021-12-31近三年212.790055.8200156.97001.36001.02000.3400
2021-12-31近五年175.380037.3300138.05001.26000.95000.3100
2021-12-31近五年175.380037.3300138.05001.26000.95000.3100
2021-12-31成立至今429.560087.0600342.50001.53001.14000.3900
2021-12-31成立至今429.560087.0600342.50001.53001.14000.3900
2021-09-30近三个月1.9900-3.16005.15001.50000.88000.6200
2021-09-30近六个月18.19000.660017.53001.32000.80000.5200
2021-09-30近一年32.22007.360024.86001.42000.91000.5100
2021-09-30近三年157.430038.0300119.40001.41001.08000.3300
2021-09-30近五年165.980035.8700130.11001.26000.95000.3100
2021-09-30成立至今412.810083.6900329.12001.54001.16000.3800
2021-06-30近一个月4.6400-1.01005.65001.11000.62000.4900
2021-06-30近三个月15.89003.940011.95001.09000.71000.3800
2021-06-30近三个月15.89003.940011.95001.09000.71000.3800
2021-06-30近六个月11.16001.85009.31001.49000.97000.5200
2021-06-30近六个月11.16001.85009.31001.49000.97000.5200
2021-06-30近一年48.680019.040029.64001.44001.03000.4100
2021-06-30近一年48.680019.040029.64001.44001.03000.4100
2021-06-30近三年144.550038.8500105.70001.40001.09000.3100
2021-06-30近三年144.550038.8500105.70001.40001.09000.3100
2021-06-30近五年163.250044.3100118.94001.23000.94000.2900
2021-06-30成立至今402.800089.6800313.12001.54001.16000.3800
2021-06-30成立至今402.800089.6800313.12001.54001.16000.3800
2021-03-31近三个月-4.0800-2.0100-2.07001.81001.19000.6200
2021-03-31近六个月11.87006.66005.21001.52001.01000.5100
2021-03-31近一年64.080027.200036.88001.45001.04000.4100
2021-03-31近三年95.520021.940073.58001.40001.10000.3000
2021-03-31近五年139.710037.3900102.32001.25000.95000.3000
2021-03-31成立至今333.870082.4900251.38001.55001.17000.3800
2020-12-31近三个月16.63008.85007.78001.18000.81000.3700
2020-12-31近三个月16.63008.85007.78001.18000.81000.3700
2020-12-31近六个月33.750016.880016.87001.40001.08000.3200
2020-12-31近六个月33.750016.880016.87001.40001.08000.3200
2020-12-31近一年71.920021.530050.39001.53001.16000.3700
2020-12-31近一年71.920021.530050.39001.53001.16000.3700
2020-12-31近三年98.120021.850076.27001.36001.08000.2800
2020-12-31近三年98.120021.850076.27001.36001.08000.2800
2020-12-31近五年99.690023.390076.30001.36001.03000.3300
2020-12-31近五年99.690023.390076.30001.36001.03000.3300
2020-12-31成立至今352.310086.2300266.08001.55001.17000.3800
2020-12-31成立至今352.310086.2300266.08001.55001.17000.3800
2020-09-30近三个月14.68007.38007.30001.59001.29000.3000
2020-09-30近六个月46.670019.260027.41001.38001.06000.3200
2020-09-30近一年62.750018.320044.43001.45001.13000.3200
2020-09-30近三年71.450013.900057.55001.34001.07000.2700
2020-09-30近五年133.630030.7600102.87001.41001.06000.3500
2020-09-30成立至今287.830071.1000216.73001.56001.18000.3800
2020-06-30近一个月15.14006.24008.90001.01000.69000.3200
2020-06-30近三个月27.890011.070016.82001.11000.74000.3700
2020-06-30近三个月27.890011.070016.82001.11000.74000.3700
2020-06-30近六个月28.54003.980024.56001.67001.24000.4300
2020-06-30近六个月28.54003.980024.56001.67001.24000.4300
2020-06-30近一年58.990010.290048.70001.30001.00000.3000
2020-06-30近一年58.990010.290048.70001.30001.00000.3000
2020-06-30近三年62.660010.730051.93001.27001.01000.2600
2020-06-30近三年62.660010.730051.93001.27001.01000.2600
2020-06-30近五年48.3900-6.830055.22001.66001.19000.4700
2020-06-30成立至今238.180059.3400178.84001.56001.18000.3800
2020-06-30成立至今238.180059.3400178.84001.56001.18000.3800
2020-03-31近三个月0.5000-6.38006.88002.08001.60000.4800
2019-12-31近三个月10.40005.97004.43000.66000.60000.0600
2019-12-31近三个月10.40005.97004.43000.66000.60000.0600
2019-12-31近六个月23.69006.070017.62000.82000.71000.1100
2019-12-31近一年55.400027.640027.76001.14001.01000.1300
2019-12-31近三年36.810012.490024.32001.12000.91000.2100
2019-12-31近五年86.190016.250069.94001.72001.26000.4600
2019-12-31成立至今163.090053.2400109.85001.55001.17000.3800
2019-09-30近三个月12.04000.090011.95000.95000.79000.1600
2019-06-30近一个月3.15003.5300-0.38001.18000.95000.2300
2019-06-30近三个月2.0600-2.63004.69001.45001.26000.1900
2019-06-30近三个月2.0600-2.63004.69001.45001.26000.1900
2019-06-30近六个月25.630020.34005.29001.41001.26000.1500
2019-06-30近一年3.45005.7600-2.31001.44001.23000.2100
2019-06-30近三年11.36009.92001.44001.12000.89000.2300
2019-06-30成立至今112.700044.470068.23001.59001.20000.3900
2019-03-31近三个月23.100023.5900-0.49001.36001.24000.1200
2018-12-31近三个月-15.0100-9.7900-5.22001.62001.33000.2900
2018-12-31近三个月-15.0100-9.7900-5.22001.62001.33000.2900
2018-12-31近六个月-17.6600-12.1200-5.54001.46001.19000.2700
2018-12-31近一年-25.8400-21.4500-4.39001.35001.07000.2800
2018-12-31近三年-25.2500-20.4600-4.79001.36000.98000.3800
2018-12-31近五年62.790026.220036.57001.72001.24000.4800
2018-12-31成立至今69.300020.050049.25001.60001.20000.4000
2018-09-30近三个月-3.1100-2.5800-0.53001.29001.06000.2300
2018-06-30近一个月-4.4600-6.41001.95001.42001.11000.3100
2018-06-30近三个月-7.3500-8.72001.37001.20000.92000.2800
2018-06-30近三个月-7.3500-8.72001.37001.20000.92000.2800
2018-06-30近六个月-9.9400-10.62000.68001.23000.94000.2900
2018-06-30近一年-1.1100-5.07003.96001.05000.77000.2800
2018-06-30近三年-9.7800-20.120010.34001.82001.24000.5800
2018-06-30成立至今105.600036.610068.99001.61001.20000.4100
2018-03-31近三个月-2.8000-2.0800-0.72001.27000.95000.3200
2017-12-31近三个月0.93001.7400-0.81000.85000.61000.2400
2017-12-31近三个月0.93001.7400-0.81000.85000.61000.2400
2017-12-31近六个月9.81006.21003.60000.84000.56000.2800
2017-12-31近一年18.720012.20006.52000.78000.52000.2600
2017-12-31近三年61.570015.940045.63001.97001.38000.5900
2017-12-31近五年137.810059.370078.44001.72001.25000.4700
2017-12-31成立至今128.300052.830075.47001.64001.22000.4200
2017-09-30近三个月8.80004.39004.41000.83000.50000.3300
2017-06-30近一个月6.89004.10002.79000.74000.50000.2400
2017-06-30近三个月4.74002.51002.23000.74000.52000.2200
2017-06-30近三个月4.74002.51002.23000.74000.52000.2200
2017-06-30近六个月8.11005.64002.47000.73000.48000.2500
2017-06-30近一年8.85009.4800-0.63000.76000.56000.2000
2017-06-30近三年107.490056.380051.11002.00001.42000.5800
2017-06-30成立至今107.900043.900064.00001.70001.26000.4400
2017-03-31近三个月3.22003.05000.17000.72000.44000.2800
2016-12-31近三个月-0.26000.7500-1.01000.81000.57000.2400
2016-12-31近三个月-0.26000.7500-1.01000.81000.57000.2400
2016-12-31近六个月0.68003.6400-2.96000.79000.62000.1700
2016-12-31近一年-15.1000-9.7500-5.35001.76001.22000.5400
2016-12-31近三年84.900043.220041.68002.03001.45000.5800
2016-12-31成立至今92.300036.220056.08001.77001.32000.4500
2016-09-30近三个月0.94002.8600-1.92000.77000.67000.1000
2016-06-30近一个月5.70000.50005.20001.05000.91000.1400
2016-06-30近三个月5.5200-1.04006.56001.47000.94000.5300
2016-06-30近三个月5.5200-1.04006.56001.47000.94000.5300
2016-06-30近六个月-15.6700-12.9200-2.75002.38001.62000.7600
2016-06-30近一年-16.1900-23.14006.95002.88001.93000.9500
2016-06-30近三年99.580048.530051.05002.07001.49000.5800
2016-06-30成立至今91.000031.440059.56001.85001.38000.4700
2016-03-31近三个月-20.0900-12.0000-8.09003.05002.11000.9400
2015-12-31近三个月36.450015.350021.10001.98001.38000.6000
2015-12-31近三个月36.450015.350021.10001.98001.38000.6000
2015-12-31近六个月-0.6100-11.740011.13003.30002.19001.1100
2015-12-31近一年60.300014.500045.80002.83002.00000.8300
2015-12-31近三年135.940057.390078.55001.92001.42000.5000
2015-12-31成立至今126.500050.930075.57001.77001.35000.4200
2015-09-30近三个月-27.1600-23.4900-3.67004.15002.73001.4200
2015-06-30近一个月-10.4500-6.5700-3.88003.43002.82000.6100
2015-06-30近三个月25.700011.650014.05002.75002.11000.6400
2015-06-30近三个月25.700011.650014.05002.75002.11000.6400
2015-06-30近六个月61.290029.740031.55002.23001.77000.4600
2015-06-30近一年127.450085.850041.60001.75001.41000.3400
2015-06-30近三年133.500079.920053.58001.42001.17000.2500
2015-06-30成立至今127.900071.020056.88001.38001.15000.2300
2015-03-31近三个月28.310016.200012.11001.50001.32000.1800
2014-12-31近三个月16.870026.4300-9.56001.40001.17000.2300
2014-12-31近三个月16.870026.4300-9.56001.40001.17000.2300
2014-12-31近六个月41.020043.2500-2.23001.13000.96000.1700
2014-12-31近一年35.870038.5900-2.72001.14000.92000.2200
2014-12-31成立至今41.300031.82009.48001.15001.00000.1500
2014-09-30近三个月20.660013.31007.35000.82000.70000.1200
2014-06-30近一个月2.66000.85001.81000.90000.66000.2400
2014-06-30近三个月1.83001.24000.59000.91000.71000.2000
2014-06-30近三个月1.83001.24000.59000.91000.71000.2000
2014-06-30近六个月-3.6500-3.2500-0.40001.13000.84000.2900
2014-06-30近一年4.70003.98000.72001.19000.93000.2600
2014-06-30成立至今0.2000-7.98008.18001.15001.00000.1500
2014-03-31近三个月-5.3800-4.4400-0.94001.33000.97000.3600
2013-12-31近三个月-1.5200-2.00000.48001.17000.92000.2500
2013-12-31近三个月-1.5200-2.00000.48001.17000.92000.2500
2013-12-31近六个月8.67007.48001.19001.26001.02000.2400
2013-12-31近一年8.3300-0.82009.15001.33001.09000.2400
2013-12-31成立至今4.0000-4.89008.89001.16001.05000.1100
2013-09-30近三个月10.34009.67000.67001.34001.10000.2400
2013-06-30近一个月-9.5500-12.59003.04001.72001.48000.2400
2013-06-30近三个月-0.8300-8.21007.38001.37001.15000.2200
2013-06-30近三个月-0.8300-8.21007.38001.37001.15000.2200
2013-06-30近六个月-0.3100-7.72007.41001.41001.17000.2400
2013-06-30近一年-1.9500-6.90004.95001.20001.09000.1100
2013-06-30成立至今-4.3000-11.51007.21001.12001.06000.0600
2013-03-31近三个月0.52000.5400-0.02001.46001.20000.2600
2012-12-31近三个月6.31006.7300-0.42001.07001.04000.0300
2012-12-31近三个月6.31006.7300-0.42001.07001.04000.0300
2012-12-31近六个月-1.64000.8900-2.53000.99001.0200-0.0300
2012-12-31成立至今-4.0000-4.10000.10000.88000.9800-0.1000
2012-09-30近三个月-7.4800-5.4800-2.00000.90000.9900-0.0900
2012-06-30近一个月-2.5000-5.35002.85000.65000.9000-0.2500
2012-06-30近三个月-2.4000-4.95002.55000.44000.8700-0.4300
2012-06-30成立至今-2.4000-4.95002.55000.44000.8700-0.4300