工银科创ETF联接A(011614)
2025-01-27
0.7619
-1.9055%
| 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 | 11.0300 | 12.8300 | -1.8000 | 3.2100 | 3.2600 | -0.0500 |
| 2024-12-31 | 近六个月 | 34.2500 | 36.9800 | -2.7300 | 2.9300 | 2.9700 | -0.0400 |
| 2024-12-31 | 近一年 | 13.5000 | 15.6200 | -2.1200 | 2.3800 | 2.4100 | -0.0300 |
| 2024-12-31 | 近三年 | -28.2000 | -27.5600 | -0.6400 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 成立至今 | -21.2900 | -23.6200 | 2.3300 | 1.7000 | 1.7500 | -0.0500 |
| 2024-09-30 | 近三个月 | 20.9100 | 21.4100 | -0.5000 | 2.6600 | 2.6900 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.3700 | 13.7700 | -0.4000 | 2.1200 | 2.1400 | -0.0200 |
| 2024-09-30 | 近一年 | -1.6900 | -1.4300 | -0.2600 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近三年 | -33.8500 | -34.4700 | 0.6200 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 成立至今 | -29.1100 | -32.3100 | 3.2000 | 1.5400 | 1.5900 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.8100 | -3.9800 | 0.1700 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2400 | -6.2900 | 0.0500 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2400 | -6.2900 | 0.0500 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.4600 | -15.6000 | 0.1400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.4600 | -15.6000 | 0.1400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -27.4800 | -27.8300 | 0.3500 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近一年 | -27.4800 | -27.8300 | 0.3500 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三年 | -52.4400 | -53.1100 | 0.6700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近三年 | -52.4400 | -53.1100 | 0.6700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 成立至今 | -41.3700 | -44.2400 | 2.8700 | 1.4200 | 1.4700 | -0.0500 |
| 2024-06-30 | 成立至今 | -41.3700 | -44.2400 | 2.8700 | 1.4200 | 1.4700 | -0.0500 |
| 2024-03-31 | 近三个月 | -9.8300 | -9.9300 | 0.1000 | 1.8400 | 1.8600 | -0.0200 |
| 2024-03-31 | 近六个月 | -13.2900 | -13.3600 | 0.0700 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -27.5600 | -28.1300 | 0.5700 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 近三年 | -37.5500 | -37.0800 | -0.4700 | 1.4500 | 1.4700 | -0.0200 |
| 2024-03-31 | 成立至今 | -37.4700 | -40.5000 | 3.0300 | 1.4300 | 1.4800 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.8300 | -3.8100 | -0.0200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.8300 | -3.8100 | -0.0200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.2200 | -14.4900 | 0.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.2200 | -14.4900 | 0.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -10.3500 | -10.6100 | 0.2600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近一年 | -10.3500 | -10.6100 | 0.2600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | -30.6500 | -33.9400 | 3.2900 | 1.3900 | 1.4400 | -0.0500 |
| 2023-12-31 | 成立至今 | -30.6500 | -33.9400 | 3.2900 | 1.3900 | 1.4400 | -0.0500 |
| 2023-09-30 | 近三个月 | -10.8100 | -11.1000 | 0.2900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.4600 | -17.0400 | 0.5800 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近一年 | -5.0400 | -5.1100 | 0.0700 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 成立至今 | -27.8900 | -31.3200 | 3.4300 | 1.4200 | 1.4800 | -0.0600 |
| 2023-06-30 | 近一个月 | -4.3200 | -4.3900 | 0.0700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.3400 | -6.6900 | 0.3500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.3400 | -6.6900 | 0.3500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.5100 | 4.5400 | -0.0300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.5100 | 4.5400 | -0.0300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -8.5100 | -8.5400 | 0.0300 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近一年 | -8.5100 | -8.5400 | 0.0300 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 成立至今 | -19.1500 | -22.7500 | 3.6000 | 1.4500 | 1.5100 | -0.0600 |
| 2023-06-30 | 成立至今 | -19.1500 | -22.7500 | 3.6000 | 1.4500 | 1.5100 | -0.0600 |
| 2023-03-31 | 近三个月 | 11.5800 | 12.0300 | -0.4500 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.6700 | 14.3900 | -0.7200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -0.6800 | -0.6600 | -0.0200 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 成立至今 | -13.6800 | -17.2100 | 3.5300 | 1.4400 | 1.5100 | -0.0700 |
| 2022-12-31 | 近三个月 | 1.8700 | 2.1100 | -0.2400 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.8700 | 2.1100 | -0.2400 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.4600 | -12.5100 | 0.0500 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.4600 | -12.5100 | 0.0500 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近一年 | -29.4300 | -29.9100 | 0.4800 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近一年 | -29.4300 | -29.9100 | 0.4800 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.6400 | -26.1000 | 3.4600 | 1.4900 | 1.5600 | -0.0700 |
| 2022-12-31 | 成立至今 | -22.6400 | -26.1000 | 3.4600 | 1.4900 | 1.5600 | -0.0700 |
| 2022-09-30 | 近三个月 | -14.0700 | -14.3100 | 0.2400 | 1.3400 | 1.3600 | -0.0200 |
| 2022-09-30 | 近六个月 | -12.6200 | -13.1600 | 0.5400 | 1.7300 | 1.7600 | -0.0300 |
| 2022-09-30 | 近一年 | -29.1400 | -29.9400 | 0.8000 | 1.5700 | 1.5900 | -0.0200 |
| 2022-09-30 | 成立至今 | -24.0600 | -27.6200 | 3.5600 | 1.5100 | 1.5900 | -0.0800 |
| 2022-06-30 | 近一个月 | 6.7000 | 6.4700 | 0.2300 | 1.8000 | 1.8500 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.6800 | 1.3500 | 0.3300 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.6800 | 1.3500 | 0.3300 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近六个月 | -19.3900 | -19.8900 | 0.5000 | 1.8600 | 1.8900 | -0.0300 |
| 2022-06-30 | 近六个月 | -19.3900 | -19.8900 | 0.5000 | 1.8600 | 1.8900 | -0.0300 |
| 2022-06-30 | 近一年 | -28.3100 | -28.9800 | 0.6700 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近一年 | -28.3100 | -28.9800 | 0.6700 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 成立至今 | -11.6300 | -15.5400 | 3.9100 | 1.5400 | 1.6300 | -0.0900 |
| 2022-06-30 | 成立至今 | -11.6300 | -15.5400 | 3.9100 | 1.5400 | 1.6300 | -0.0900 |
| 2022-03-31 | 近三个月 | -20.7200 | -20.9600 | 0.2400 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.9000 | -19.3200 | 0.4200 | 1.3800 | 1.4000 | -0.0200 |
| 2022-03-31 | 近一年 | -13.2000 | -11.8700 | -1.3300 | 1.4400 | 1.4900 | -0.0500 |
| 2022-03-31 | 成立至今 | -13.0900 | -16.6600 | 3.5700 | 1.3900 | 1.5100 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.2900 | 2.0700 | 0.2200 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.2900 | 2.0700 | 0.2200 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近六个月 | -11.0700 | -11.3400 | 0.2700 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 近六个月 | -11.0700 | -11.3400 | 0.2700 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 成立至今 | 9.6200 | 5.4400 | 4.1800 | 1.3200 | 1.4600 | -0.1400 |
| 2021-12-31 | 成立至今 | 9.6200 | 5.4400 | 4.1800 | 1.3200 | 1.4600 | -0.1400 |
| 2021-09-30 | 近三个月 | -13.0600 | -13.1400 | 0.0800 | 1.5800 | 1.6100 | -0.0300 |
| 2021-09-30 | 近六个月 | 7.0300 | 9.2400 | -2.2100 | 1.5000 | 1.5700 | -0.0700 |
| 2021-09-30 | 成立至今 | 7.1700 | 3.3000 | 3.8700 | 1.4000 | 1.5900 | -0.1900 |
| 2021-06-30 | 近一个月 | 9.9300 | 9.5800 | 0.3500 | 1.6400 | 1.6800 | -0.0400 |
| 2021-06-30 | 近三个月 | 23.1100 | 25.7500 | -2.6400 | 1.3700 | 1.4800 | -0.1100 |
| 2021-06-30 | 近三个月 | 23.1100 | 25.7500 | -2.6400 | 1.3700 | 1.4800 | -0.1100 |
| 2021-06-30 | 成立至今 | 23.2700 | 18.9200 | 4.3500 | 1.2000 | 1.5600 | -0.3600 |
| 2021-06-30 | 成立至今 | 23.2700 | 18.9200 | 4.3500 | 1.2000 | 1.5600 | -0.3600 |
