工银沪深300指数C(006937)
2024-11-20
1.0258
0.2247%
| 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 | 16.4700 | 15.2500 | 1.2200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.0100 | 12.9200 | 2.0900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近一年 | 10.4500 | 8.5300 | 1.9200 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -11.9200 | -16.4300 | 4.5100 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 13.0800 | 5.5700 | 7.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 37.0900 | 27.0000 | 10.0900 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.5400 | -3.1400 | 0.6000 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.2500 | -2.0300 | 0.7800 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2500 | -2.0300 | 0.7800 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5600 | 0.8800 | 0.6800 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5600 | 0.8800 | 0.6800 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -7.9400 | -9.3800 | 1.4400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -7.9400 | -9.3800 | 1.4400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -28.7100 | -32.1900 | 3.4800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -28.7100 | -32.1900 | 3.4800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | -2.5700 | -8.6300 | 6.0600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 17.7000 | 10.1900 | 7.5100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 成立至今 | 17.7000 | 10.1900 | 7.5100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.8500 | 2.9600 | -0.1100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.9600 | -3.8900 | -0.0700 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -10.3800 | -12.0300 | 1.6500 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -24.9100 | -28.4900 | 3.5800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | -1.8700 | -7.7800 | 5.9100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 19.2000 | 12.4700 | 6.7300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.6300 | -6.6500 | 0.0200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.6300 | -6.6500 | 0.0200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.3500 | -10.1700 | 0.8200 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.3500 | -10.1700 | 0.8200 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.2000 | -10.7900 | 1.5900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -9.2000 | -10.7900 | 1.5900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -29.3500 | -32.5900 | 3.2400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -29.3500 | -32.5900 | 3.2400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | 15.8900 | 9.2300 | 6.6600 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 15.8900 | 9.2300 | 6.6600 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.9200 | -3.7700 | 0.8500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.6900 | -8.4700 | 1.7800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -1.0700 | -2.8100 | 1.7400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -14.6000 | -18.4700 | 3.8700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 成立至今 | 24.1200 | 17.0200 | 7.1000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.9200 | 1.1000 | 0.8200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.8800 | -4.8800 | 1.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8800 | -4.8800 | 1.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.1700 | -0.6900 | 0.8600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.1700 | -0.6900 | 0.8600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.9400 | -13.6000 | 1.6600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.9400 | -13.6000 | 1.6600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | -2.9400 | -7.0700 | 4.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -2.9400 | -7.0700 | 4.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | 27.8500 | 21.6000 | 6.2500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 27.8500 | 21.6000 | 6.2500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.2100 | 4.4100 | -0.2000 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.0100 | 6.1800 | -0.1700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | -2.3800 | -3.7800 | 1.4000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 13.9200 | 9.7100 | 4.2100 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 成立至今 | 33.0100 | 27.8400 | 5.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7300 | 1.6900 | 0.0400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7300 | 1.6900 | 0.0400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.0900 | -13.0000 | 0.9100 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.0900 | -13.0000 | 0.9100 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -19.2500 | -20.5800 | 1.3300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -19.2500 | -20.5800 | 1.3300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | -1.3100 | -4.8900 | 3.5800 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | -1.3100 | -4.8900 | 3.5800 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | 27.6400 | 22.4400 | 5.2000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 27.6400 | 22.4400 | 5.2000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.5800 | -14.4500 | 0.8700 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.9200 | -9.3800 | 1.4600 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -19.3900 | -20.7700 | 1.3800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 3.4900 | 0.0900 | 3.4000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | 25.4600 | 20.4000 | 5.0600 | 1.2200 | 1.2300 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.6700 | 9.1200 | 0.5500 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.5600 | 5.9300 | 0.6300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.5600 | 5.9300 | 0.6300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.1500 | -8.7200 | 0.5700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.1500 | -8.7200 | 0.5700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -12.0700 | -13.4000 | 1.3300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -12.0700 | -13.4000 | 1.3300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 20.1800 | 16.7000 | 3.4800 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 20.1800 | 16.7000 | 3.4800 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 成立至今 | 45.1800 | 40.7400 | 4.4400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | 45.1800 | 40.7400 | 4.4400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.8000 | -13.8300 | 0.0300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.4600 | -12.5700 | 0.1100 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -14.1600 | -15.5300 | 1.3700 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 12.1700 | 8.9400 | 3.2300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 成立至今 | 36.2500 | 32.8600 | 3.3900 | 1.2300 | 1.2400 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.5600 | 1.4600 | 0.1000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.5600 | 1.4600 | 0.1000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.2700 | -5.1300 | 0.8600 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.2700 | -5.1300 | 0.8600 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | -3.6400 | -4.8500 | 1.2100 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | -3.6400 | -4.8500 | 1.2100 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 成立至今 | 58.0600 | 54.1800 | 3.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 成立至今 | 58.0600 | 54.1800 | 3.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 近三个月 | -5.7400 | -6.4900 | 0.7500 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -1.9500 | -3.3800 | 1.4300 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 7.0900 | 5.8800 | 1.2100 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 成立至今 | 55.6300 | 51.9600 | 3.6700 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.4300 | -1.9100 | 0.4800 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.0200 | 3.3200 | 0.7000 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.0200 | 3.3200 | 0.7000 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.6600 | 0.2900 | 0.3700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.6600 | 0.2900 | 0.3700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 25.3500 | 24.1900 | 1.1600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 25.3500 | 24.1900 | 1.1600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 65.1100 | 62.5100 | 2.6000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 65.1100 | 62.5100 | 2.6000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-03-31 | 近三个月 | -3.2300 | -2.9300 | -0.3000 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.2100 | 9.5900 | -0.3800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近一年 | 35.9500 | 34.9800 | 0.9700 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 成立至今 | 58.7300 | 57.2900 | 1.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.8600 | 12.9000 | -0.0400 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.8600 | 12.9000 | -0.0400 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.5200 | 23.8300 | 0.6900 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近六个月 | 24.5200 | 23.8300 | 0.6900 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近一年 | 26.8300 | 25.8600 | 0.9700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 26.8300 | 25.8600 | 0.9700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 成立至今 | 64.0300 | 62.0400 | 1.9900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 成立至今 | 64.0300 | 62.0400 | 1.9900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-09-30 | 近三个月 | 10.3300 | 9.6900 | 0.6400 | 1.5300 | 1.5300 | 0.0000 |
| 2020-09-30 | 近六个月 | 24.4800 | 23.1700 | 1.3100 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 19.8800 | 19.3100 | 0.5700 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 45.3400 | 43.5300 | 1.8100 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近一个月 | 7.7300 | 7.2900 | 0.4400 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 12.8200 | 12.2900 | 0.5300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 12.8200 | 12.2900 | 0.5300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.8600 | 1.6400 | 0.2200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 1.8600 | 1.6400 | 0.2200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 9.0400 | 8.5000 | 0.5400 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 9.0400 | 8.5000 | 0.5400 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 成立至今 | 31.7300 | 30.8500 | 0.8800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-06-30 | 成立至今 | 31.7300 | 30.8500 | 0.8800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-03-31 | 近三个月 | -9.7200 | -9.4900 | -0.2300 | 1.8400 | 1.8600 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.6800 | 7.0300 | -0.3500 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.6800 | 7.0300 | -0.3500 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.0500 | 6.7500 | 0.3000 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 成立至今 | 29.3200 | 28.7400 | 0.5800 | 1.1800 | 1.1900 | -0.0100 |
| 2019-09-30 | 近三个月 | 0.3500 | -0.2600 | 0.6100 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.5500 | 5.1300 | 0.4200 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.5400 | -1.1100 | 0.5700 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.5400 | -1.1100 | 0.5700 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 成立至今 | 20.8000 | 20.6000 | 0.2000 | 1.5000 | 1.5300 | -0.0300 |
| 2019-03-31 | 近三个月 | 21.4600 | 21.9600 | -0.5000 | 1.5700 | 1.5900 | -0.0200 |
