工银沪港深互联网ETF发起式联接C(012760)
2024-12-03
0.9234
-0.2485%
| 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 | 29.2300 | 29.3100 | -0.0800 | 2.0100 | 2.0700 | -0.0600 |
| 2024-09-30 | 近六个月 | 24.2000 | 24.1100 | 0.0900 | 1.8000 | 1.8500 | -0.0500 |
| 2024-09-30 | 近一年 | 10.3800 | 8.6400 | 1.7400 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 成立至今 | -15.2800 | -18.2200 | 2.9400 | 1.8100 | 1.8900 | -0.0800 |
| 2024-06-30 | 近一个月 | -4.3300 | -4.7900 | 0.4600 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.8900 | -4.0200 | 0.1300 | 1.5200 | 1.5600 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.8900 | -4.0200 | 0.1300 | 1.5200 | 1.5600 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.9100 | -7.3800 | -0.5300 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.9100 | -7.3800 | -0.5300 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近一年 | -22.6100 | -22.5900 | -0.0200 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一年 | -22.6100 | -22.5900 | -0.0200 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 成立至今 | -34.4400 | -36.7500 | 2.3100 | 1.7800 | 1.8600 | -0.0800 |
| 2024-06-30 | 成立至今 | -34.4400 | -36.7500 | 2.3100 | 1.7800 | 1.8600 | -0.0800 |
| 2024-03-31 | 近三个月 | -4.1900 | -3.5100 | -0.6800 | 2.1800 | 2.1900 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.1300 | -12.4700 | 1.3400 | 1.8200 | 1.8300 | -0.0100 |
| 2024-03-31 | 近一年 | -26.2900 | -26.2400 | -0.0500 | 1.7000 | 1.7300 | -0.0300 |
| 2024-03-31 | 成立至今 | -31.7900 | -34.1100 | 2.3200 | 1.8100 | 1.8900 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.2400 | -9.2900 | 2.0500 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.2400 | -9.2900 | 2.0500 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.9600 | -16.4200 | 0.4600 | 1.4300 | 1.4500 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.9600 | -16.4200 | 0.4600 | 1.4300 | 1.4500 | -0.0200 |
| 2023-12-31 | 近一年 | -8.8200 | -9.2900 | 0.4700 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 近一年 | -8.8200 | -9.2900 | 0.4700 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 成立至今 | -28.8100 | -31.7100 | 2.9000 | 1.7700 | 1.8600 | -0.0900 |
| 2023-12-31 | 成立至今 | -28.8100 | -31.7100 | 2.9000 | 1.7700 | 1.8600 | -0.0900 |
| 2023-09-30 | 近三个月 | -9.4000 | -7.8600 | -1.5400 | 1.4600 | 1.5000 | -0.0400 |
| 2023-09-30 | 近六个月 | -17.0600 | -15.7300 | -1.3300 | 1.5800 | 1.6400 | -0.0600 |
| 2023-09-30 | 近一年 | 16.5000 | 19.0100 | -2.5100 | 1.7600 | 1.7800 | -0.0200 |
| 2023-09-30 | 成立至今 | -23.2500 | -24.7200 | 1.4700 | 1.8100 | 1.9100 | -0.1000 |
| 2023-06-30 | 近一个月 | 3.1400 | 3.3700 | -0.2300 | 1.8200 | 1.8500 | -0.0300 |
| 2023-06-30 | 近三个月 | -8.4600 | -8.5400 | 0.0800 | 1.7200 | 1.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | -8.4600 | -8.5400 | 0.0800 | 1.7200 | 1.7900 | -0.0700 |
| 2023-06-30 | 近六个月 | 8.4900 | 8.5300 | -0.0400 | 1.7300 | 1.7700 | -0.0400 |
| 2023-06-30 | 近六个月 | 8.4900 | 8.5300 | -0.0400 | 1.7300 | 1.7700 | -0.0400 |
| 2023-06-30 | 近一年 | 3.2500 | 3.1500 | 0.1000 | 1.7400 | 1.7600 | -0.0200 |
| 2023-06-30 | 近一年 | 3.2500 | 3.1500 | 0.1000 | 1.7400 | 1.7600 | -0.0200 |
| 2023-06-30 | 成立至今 | -15.2900 | -18.2900 | 3.0000 | 1.8600 | 1.9700 | -0.1100 |
| 2023-06-30 | 成立至今 | -15.2900 | -18.2900 | 3.0000 | 1.8600 | 1.9700 | -0.1100 |
| 2023-03-31 | 近三个月 | 18.5200 | 18.6600 | -0.1400 | 1.7300 | 1.7300 | 0.0000 |
| 2023-03-31 | 近六个月 | 40.4700 | 41.2300 | -0.7600 | 1.9000 | 1.8900 | 0.0100 |
| 2023-03-31 | 近一年 | 20.6200 | 20.9800 | -0.3600 | 1.8900 | 1.8800 | 0.0100 |
| 2023-03-31 | 成立至今 | -7.4600 | -10.6700 | 3.2100 | 1.8900 | 2.0100 | -0.1200 |
| 2022-12-31 | 近三个月 | 18.5200 | 19.0200 | -0.5000 | 2.0600 | 2.0600 | 0.0000 |
| 2022-12-31 | 近三个月 | 18.5200 | 19.0200 | -0.5000 | 2.0600 | 2.0600 | 0.0000 |
| 2022-12-31 | 近六个月 | -4.8300 | -4.9600 | 0.1300 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.8300 | -4.9600 | 0.1300 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -22.1400 | -22.4800 | 0.3400 | 2.0100 | 2.1200 | -0.1100 |
| 2022-12-31 | 近一年 | -22.1400 | -22.4800 | 0.3400 | 2.0100 | 2.1200 | -0.1100 |
| 2022-12-31 | 成立至今 | -21.9200 | -24.7200 | 2.8000 | 1.9200 | 2.0600 | -0.1400 |
| 2022-12-31 | 成立至今 | -21.9200 | -24.7200 | 2.8000 | 1.9200 | 2.0600 | -0.1400 |
| 2022-09-30 | 近三个月 | -19.7000 | -20.1400 | 0.4400 | 1.3600 | 1.3900 | -0.0300 |
| 2022-09-30 | 近六个月 | -14.1300 | -14.3400 | 0.2100 | 1.8600 | 1.8600 | 0.0000 |
| 2022-09-30 | 成立至今 | -34.1200 | -36.7500 | 2.6300 | 1.8700 | 2.0500 | -0.1800 |
| 2022-06-30 | 近一个月 | 8.0200 | 8.2800 | -0.2600 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.9300 | 7.2700 | -0.3400 | 2.2700 | 2.2500 | 0.0200 |
| 2022-06-30 | 近三个月 | 6.9300 | 7.2700 | -0.3400 | 2.2700 | 2.2500 | 0.0200 |
| 2022-06-30 | 近六个月 | -18.1900 | -18.4400 | 0.2500 | 2.2500 | 2.4600 | -0.2100 |
| 2022-06-30 | 近六个月 | -18.1900 | -18.4400 | 0.2500 | 2.2500 | 2.4600 | -0.2100 |
| 2022-06-30 | 成立至今 | -17.9600 | -20.7900 | 2.8300 | 2.0600 | 2.2900 | -0.2300 |
| 2022-06-30 | 成立至今 | -17.9600 | -20.7900 | 2.8300 | 2.0600 | 2.2900 | -0.2300 |
| 2022-03-31 | 近三个月 | -23.4900 | -23.9600 | 0.4700 | 2.2100 | 2.6400 | -0.4300 |
| 2022-03-31 | 成立至今 | -23.2800 | -26.1600 | 2.8800 | 1.8900 | 2.3200 | -0.4300 |
