工银深证100ETF联接C(008250)
2022-04-27
0.8166
3.5769%
| 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 |
| 2022-03-31 | 近三个月 | -17.4100 | -18.1500 | 0.7400 | 1.5300 | 1.6100 | -0.0800 |
| 2022-03-31 | 近六个月 | -15.1100 | -15.7400 | 0.6300 | 1.2400 | 1.3000 | -0.0600 |
| 2022-03-31 | 近一年 | -16.1800 | -15.1400 | -1.0400 | 1.2500 | 1.3100 | -0.0600 |
| 2022-03-31 | 成立至今 | -10.7900 | -8.7400 | -2.0500 | 1.3300 | 1.4300 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.7800 | 2.9500 | -0.1700 | 0.8500 | 0.8900 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.7800 | 2.9500 | -0.1700 | 0.8500 | 0.8900 | -0.0400 |
| 2021-12-31 | 近六个月 | -7.1000 | -5.5700 | -1.5300 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近六个月 | -7.1000 | -5.5700 | -1.5300 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近一年 | -2.1800 | -1.0600 | -1.1200 | 1.3500 | 1.4200 | -0.0700 |
| 2021-12-31 | 近一年 | -2.1800 | -1.0600 | -1.1200 | 1.3500 | 1.4200 | -0.0700 |
| 2021-12-31 | 成立至今 | 8.0100 | 11.5000 | -3.4900 | 1.2900 | 1.3900 | -0.1000 |
| 2021-12-31 | 成立至今 | 8.0100 | 11.5000 | -3.4900 | 1.2900 | 1.3900 | -0.1000 |
| 2021-09-30 | 近三个月 | -9.6200 | -8.2800 | -1.3400 | 1.3500 | 1.4100 | -0.0600 |
| 2021-09-30 | 近六个月 | -1.2600 | 0.7100 | -1.9700 | 1.2700 | 1.3300 | -0.0600 |
| 2021-09-30 | 近一年 | 10.8100 | 12.7000 | -1.8900 | 1.4000 | 1.4700 | -0.0700 |
| 2021-09-30 | 成立至今 | 5.0900 | 8.3000 | -3.2100 | 1.3600 | 1.4800 | -0.1200 |
| 2021-06-30 | 近一个月 | 0.3100 | 0.4600 | -0.1500 | 0.9900 | 1.0400 | -0.0500 |
| 2021-06-30 | 近三个月 | 9.2500 | 9.8100 | -0.5600 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近三个月 | 9.2500 | 9.8100 | -0.5600 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近六个月 | 5.3000 | 4.7800 | 0.5200 | 1.5400 | 1.6400 | -0.1000 |
| 2021-06-30 | 近六个月 | 5.3000 | 4.7800 | 0.5200 | 1.5400 | 1.6400 | -0.1000 |
| 2021-06-30 | 成立至今 | 16.2700 | 18.0800 | -1.8100 | 1.3700 | 1.4900 | -0.1200 |
| 2021-06-30 | 成立至今 | 16.2700 | 18.0800 | -1.8100 | 1.3700 | 1.4900 | -0.1200 |
| 2021-03-31 | 近三个月 | -3.6100 | -4.5800 | 0.9700 | 1.8500 | 1.9900 | -0.1400 |
| 2021-03-31 | 近六个月 | 12.2200 | 11.9000 | 0.3200 | 1.5300 | 1.6200 | -0.0900 |
| 2021-03-31 | 成立至今 | 6.4300 | 7.5400 | -1.1100 | 1.4300 | 1.5800 | -0.1500 |
| 2020-12-31 | 近三个月 | 16.4300 | 17.2700 | -0.8400 | 1.1300 | 1.1500 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.4300 | 17.2700 | -0.8400 | 1.1300 | 1.1500 | -0.0200 |
| 2020-12-31 | 成立至今 | 10.4200 | 12.7000 | -2.2800 | 1.1500 | 1.3200 | -0.1700 |
| 2020-12-31 | 成立至今 | 10.4200 | 12.7000 | -2.2800 | 1.1500 | 1.3200 | -0.1700 |
| 2020-09-30 | 近三个月 | -5.1600 | -3.9000 | -1.2600 | 1.1600 | 1.5000 | -0.3400 |
| 2020-09-30 | 成立至今 | -5.1600 | -3.9000 | -1.2600 | 1.1600 | 1.5000 | -0.3400 |
