工银沪深300ETF联接A(005102)
2025-01-27
0.8147
-0.3912%
| 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 | -1.4700 | -1.9200 | 0.4500 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 近六个月 | 13.2700 | 13.0500 | 0.2200 | 1.4900 | 1.5800 | -0.0900 |
| 2024-12-31 | 近一年 | 15.5600 | 14.0400 | 1.5200 | 1.2100 | 1.2700 | -0.0600 |
| 2024-12-31 | 近三年 | -17.2200 | -19.2100 | 1.9900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | -1.9500 | -3.2400 | 1.2900 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 成立至今 | 2.7500 | 4.2500 | -1.5000 | 1.1200 | 1.1500 | -0.0300 |
| 2024-09-30 | 近三个月 | 14.9700 | 15.2500 | -0.2800 | 1.4000 | 1.5100 | -0.1100 |
| 2024-09-30 | 近六个月 | 13.9200 | 12.9200 | 1.0000 | 1.1200 | 1.1900 | -0.0700 |
| 2024-09-30 | 近一年 | 9.7700 | 8.5300 | 1.2400 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -14.9300 | -16.4300 | 1.5000 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 6.0500 | 5.5700 | 0.4800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 4.2800 | 6.2900 | -2.0100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.3300 | -3.1400 | 0.8100 | 0.4400 | 0.4600 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.9100 | -2.0300 | 1.1200 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.9100 | -2.0300 | 1.1200 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.0200 | 0.8800 | 1.1400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.0200 | 0.8800 | 1.1400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -7.2400 | -9.3800 | 2.1400 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -7.2400 | -9.3800 | 2.1400 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -30.3400 | -32.1900 | 1.8500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -30.3400 | -32.1900 | 1.8500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 成立至今 | -9.3000 | -7.7800 | -1.5200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | -9.3000 | -7.7800 | -1.5200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.9600 | 2.9600 | 0.0000 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.6400 | -3.8900 | 0.2500 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -9.9300 | -12.0300 | 2.1000 | 0.8200 | 0.8500 | -0.0300 |
| 2024-03-31 | 近三年 | -26.8600 | -28.4900 | 1.6300 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | -8.4600 | -5.8700 | -2.5900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.4100 | -6.6500 | 0.2400 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.4100 | -6.6500 | 0.2400 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0800 | -10.1700 | 1.0900 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0800 | -10.1700 | 1.0900 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -8.6800 | -10.7900 | 2.1100 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -8.6800 | -10.7900 | 2.1100 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -31.0400 | -32.5900 | 1.5500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -31.0400 | -32.5900 | 1.5500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -11.0900 | -8.5800 | -2.5100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 成立至今 | -11.0900 | -8.5800 | -2.5100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.8500 | -3.7700 | 0.9200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.5300 | -8.4700 | 1.9400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -3.6700 | -2.8100 | -0.8600 | 0.9500 | 0.9400 | 0.0100 |
| 2023-09-30 | 近三年 | -18.1100 | -18.4700 | 0.3600 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 成立至今 | -5.0000 | -2.0600 | -2.9400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.9400 | 1.1000 | 0.8400 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.7900 | -4.8800 | 1.0900 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.7900 | -4.8800 | 1.0900 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.4400 | -0.6900 | 1.1300 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.4400 | -0.6900 | 1.1300 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近一年 | -14.4000 | -13.6000 | -0.8000 | 0.9500 | 0.9400 | 0.0100 |
| 2023-06-30 | 近一年 | -14.4000 | -13.6000 | -0.8000 | 0.9500 | 0.9400 | 0.0100 |
| 2023-06-30 | 近三年 | -6.7500 | -7.0700 | 0.3200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -6.7500 | -7.0700 | 0.3200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.2100 | 1.7700 | -3.9800 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.2100 | 1.7700 | -3.9800 | 1.1400 | 1.1500 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.4000 | 4.4100 | -0.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.0700 | 6.1800 | -3.1100 | 1.0800 | 1.0400 | 0.0400 |
| 2023-03-31 | 近一年 | -4.9100 | -3.7800 | -1.1300 | 1.1000 | 1.0900 | 0.0100 |
| 2023-03-31 | 近三年 | 9.3000 | 9.7100 | -0.4100 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 成立至今 | 1.6400 | 7.0000 | -5.3600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.6900 | -2.9600 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.6900 | -2.9600 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 近六个月 | -14.7800 | -13.0000 | -1.7800 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 近六个月 | -14.7800 | -13.0000 | -1.7800 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 近一年 | -21.5600 | -20.5800 | -0.9800 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 近一年 | -21.5600 | -20.5800 | -0.9800 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 近三年 | -7.0900 | -4.8900 | -2.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | -7.0900 | -4.8900 | -2.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | -2.6400 | 2.4800 | -5.1200 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -2.6400 | 2.4800 | -5.1200 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.6800 | -14.4500 | 0.7700 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.7400 | -9.3800 | 1.6400 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -19.5600 | -20.7700 | 1.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 0.2900 | 0.0900 | 0.2000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | -1.3900 | 0.7700 | -2.1600 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.8800 | 9.1200 | 0.7600 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.8800 | 5.9300 | 0.9500 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.8800 | 5.9300 | 0.9500 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.9600 | -8.7200 | 0.7600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.9600 | -8.7200 | 0.7600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -12.2700 | -13.4000 | 1.1300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -12.2700 | -13.4000 | 1.1300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 成立至今 | 14.2500 | 17.7900 | -3.5400 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | 14.2500 | 17.7900 | -3.5400 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.8800 | -13.8300 | -0.0500 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.8100 | -12.5700 | -0.2400 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | -14.6000 | -15.5300 | 0.9300 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 成立至今 | 6.8900 | 11.2000 | -4.3100 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.4600 | -0.2100 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.4600 | -0.2100 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.6800 | -5.1300 | 0.4500 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.6800 | -5.1300 | 0.4500 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近一年 | -3.7200 | -4.8500 | 1.1300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近一年 | -3.7200 | -4.8500 | 1.1300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 成立至今 | 24.1200 | 29.0400 | -4.9200 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 成立至今 | 24.1200 | 29.0400 | -4.9200 | 1.1500 | 1.1800 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.8600 | -6.4900 | 0.6300 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 近六个月 | -2.0500 | -3.3800 | 1.3300 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 近一年 | 5.6800 | 5.8800 | -0.2000 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 成立至今 | 22.5900 | 27.1800 | -4.5900 | 1.1900 | 1.2200 | -0.0300 |
| 2021-06-30 | 近一个月 | -1.3300 | -1.9100 | 0.5800 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.0400 | 3.3200 | 0.7200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.0400 | 3.3200 | 0.7200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.0100 | 0.2900 | 0.7200 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近六个月 | 1.0100 | 0.2900 | 0.7200 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近一年 | 24.1700 | 24.1900 | -0.0200 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 24.1700 | 24.1900 | -0.0200 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 成立至今 | 30.2200 | 36.0100 | -5.7900 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 成立至今 | 30.2200 | 36.0100 | -5.7900 | 1.2100 | 1.2300 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.9200 | -2.9300 | 0.0100 | 1.4800 | 1.5200 | -0.0400 |
| 2021-03-31 | 近六个月 | 7.9000 | 9.5900 | -1.6900 | 1.2200 | 1.2600 | -0.0400 |
| 2021-03-31 | 近一年 | 34.6000 | 34.9800 | -0.3800 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 成立至今 | 25.1600 | 31.6400 | -6.4800 | 1.2400 | 1.2700 | -0.0300 |
| 2020-12-31 | 近三个月 | 11.1400 | 12.9000 | -1.7600 | 0.9000 | 0.9400 | -0.0400 |
| 2020-12-31 | 近三个月 | 11.1400 | 12.9000 | -1.7600 | 0.9000 | 0.9400 | -0.0400 |
| 2020-12-31 | 近六个月 | 22.9300 | 23.8300 | -0.9000 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.9300 | 23.8300 | -0.9000 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近一年 | 23.0300 | 25.8600 | -2.8300 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 23.0300 | 25.8600 | -2.8300 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 成立至今 | 28.9200 | 35.6200 | -6.7000 | 1.2000 | 1.2200 | -0.0200 |
| 2020-12-31 | 成立至今 | 28.9200 | 35.6200 | -6.7000 | 1.2000 | 1.2200 | -0.0200 |
| 2020-09-30 | 近三个月 | 10.6100 | 9.6900 | 0.9200 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 24.7400 | 23.1700 | 1.5700 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 17.9700 | 19.3100 | -1.3400 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 16.0000 | 20.1200 | -4.1200 | 1.2600 | 1.2800 | -0.0200 |
| 2020-06-30 | 近一个月 | 7.6800 | 7.2900 | 0.3900 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 12.7800 | 12.2900 | 0.4900 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 12.7800 | 12.2900 | 0.4900 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近六个月 | 0.0800 | 1.6400 | -1.5600 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 0.0800 | 1.6400 | -1.5600 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 成立至今 | 4.8700 | 9.5200 | -4.6500 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 成立至今 | 4.8700 | 9.5200 | -4.6500 | 1.1600 | 1.1900 | -0.0300 |
| 2020-03-31 | 近三个月 | -11.2600 | -9.4900 | -1.7700 | 1.8600 | 1.8600 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.5700 | 7.0300 | -0.4600 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.5700 | 7.0300 | -0.4600 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 成立至今 | 4.7900 | 7.7500 | -2.9600 | 0.6100 | 0.7200 | -0.1100 |
