工银科技龙头ETF发起式联接A(012882)
2024-07-29
0.5734
-1.2401%
| 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 |
| 2024-06-30 | 近三个月 | -4.2500 | -4.8800 | 0.6300 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.0100 | -9.2600 | 0.2500 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -18.8000 | -19.3900 | 0.5900 | 1.3500 | 1.3800 | -0.0300 |
| 2024-06-30 | 成立至今 | -40.9500 | -43.2800 | 2.3300 | 1.3600 | 1.4100 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.9800 | -4.6100 | -0.3700 | 1.7700 | 1.8100 | -0.0400 |
| 2024-03-31 | 近六个月 | -6.3200 | -6.1700 | -0.1500 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 近一年 | -16.6900 | -16.8300 | 0.1400 | 1.4000 | 1.4400 | -0.0400 |
| 2024-03-31 | 成立至今 | -38.3300 | -40.3700 | 2.0400 | 1.3800 | 1.4300 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.4100 | -1.6400 | 0.2300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.4100 | -1.6400 | 0.2300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.7500 | -11.1600 | 0.4100 | 1.1600 | 1.2000 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.7500 | -11.1600 | 0.4100 | 1.1600 | 1.2000 | -0.0400 |
| 2023-12-31 | 近一年 | 1.0400 | 0.9000 | 0.1400 | 1.2700 | 1.3100 | -0.0400 |
| 2023-12-31 | 近一年 | 1.0400 | 0.9000 | 0.1400 | 1.2700 | 1.3100 | -0.0400 |
| 2023-12-31 | 成立至今 | -35.1000 | -37.5000 | 2.4000 | 1.3300 | 1.3800 | -0.0500 |
| 2023-12-31 | 成立至今 | -35.1000 | -37.5000 | 2.4000 | 1.3300 | 1.3800 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.4700 | -9.6800 | 0.2100 | 1.2300 | 1.2600 | -0.0300 |
| 2023-09-30 | 近六个月 | -11.0800 | -11.3700 | 0.2900 | 1.3400 | 1.3800 | -0.0400 |
| 2023-09-30 | 近一年 | 7.8300 | 8.2500 | -0.4200 | 1.3500 | 1.3800 | -0.0300 |
| 2023-09-30 | 成立至今 | -34.1700 | -36.4600 | 2.2900 | 1.3600 | 1.4100 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.5900 | 3.8700 | -0.2800 | 1.6400 | 1.7000 | -0.0600 |
| 2023-06-30 | 近三个月 | -1.7700 | -1.8700 | 0.1000 | 1.4600 | 1.5200 | -0.0600 |
| 2023-06-30 | 近三个月 | -1.7700 | -1.8700 | 0.1000 | 1.4600 | 1.5200 | -0.0600 |
| 2023-06-30 | 近六个月 | 13.2200 | 13.5700 | -0.3500 | 1.3700 | 1.4100 | -0.0400 |
| 2023-06-30 | 近六个月 | 13.2200 | 13.5700 | -0.3500 | 1.3700 | 1.4100 | -0.0400 |
| 2023-06-30 | 近一年 | 0.6200 | 0.5700 | 0.0500 | 1.3500 | 1.3900 | -0.0400 |
| 2023-06-30 | 近一年 | 0.6200 | 0.5700 | 0.0500 | 1.3500 | 1.3900 | -0.0400 |
| 2023-06-30 | 成立至今 | -27.2800 | -29.6400 | 2.3600 | 1.3700 | 1.4300 | -0.0600 |
| 2023-06-30 | 成立至今 | -27.2800 | -29.6400 | 2.3600 | 1.3700 | 1.4300 | -0.0600 |
| 2023-03-31 | 近三个月 | 15.2600 | 15.7300 | -0.4700 | 1.2700 | 1.3000 | -0.0300 |
| 2023-03-31 | 近六个月 | 21.2600 | 22.1400 | -0.8800 | 1.3400 | 1.3800 | -0.0400 |
| 2023-03-31 | 近一年 | -2.1700 | -2.6900 | 0.5200 | 1.4700 | 1.5100 | -0.0400 |
| 2023-03-31 | 成立至今 | -25.9700 | -28.3100 | 2.3400 | 1.3600 | 1.4200 | -0.0600 |
| 2022-12-31 | 近三个月 | 5.2100 | 5.5400 | -0.3300 | 1.4200 | 1.4600 | -0.0400 |
| 2022-12-31 | 近三个月 | 5.2100 | 5.5400 | -0.3300 | 1.4200 | 1.4600 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.1200 | -11.4500 | 0.3300 | 1.3300 | 1.3700 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.1200 | -11.4500 | 0.3300 | 1.3300 | 1.3700 | -0.0400 |
| 2022-12-31 | 近一年 | -32.3300 | -33.3100 | 0.9800 | 1.5100 | 1.5600 | -0.0500 |
| 2022-12-31 | 近一年 | -32.3300 | -33.3100 | 0.9800 | 1.5100 | 1.5600 | -0.0500 |
| 2022-12-31 | 成立至今 | -35.7700 | -38.0500 | 2.2800 | 1.3700 | 1.4400 | -0.0700 |
| 2022-12-31 | 成立至今 | -35.7700 | -38.0500 | 2.2800 | 1.3700 | 1.4400 | -0.0700 |
| 2022-09-30 | 近三个月 | -15.5200 | -16.0900 | 0.5700 | 1.2300 | 1.2600 | -0.0300 |
| 2022-09-30 | 近六个月 | -19.3200 | -20.3300 | 1.0100 | 1.5600 | 1.6200 | -0.0600 |
| 2022-09-30 | 近一年 | -32.1600 | -32.9900 | 0.8300 | 1.4200 | 1.4700 | -0.0500 |
| 2022-09-30 | 成立至今 | -38.9500 | -41.3000 | 2.3500 | 1.3600 | 1.4300 | -0.0700 |
| 2022-06-30 | 近一个月 | 6.3400 | 6.7500 | -0.4100 | 1.4600 | 1.5200 | -0.0600 |
| 2022-06-30 | 近三个月 | -4.4900 | -5.0500 | 0.5600 | 1.8700 | 1.9400 | -0.0700 |
| 2022-06-30 | 近三个月 | -4.4900 | -5.0500 | 0.5600 | 1.8700 | 1.9400 | -0.0700 |
| 2022-06-30 | 近六个月 | -23.8600 | -24.6900 | 0.8300 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 近六个月 | -23.8600 | -24.6900 | 0.8300 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 成立至今 | -27.7300 | -30.0400 | 2.3100 | 1.4000 | 1.4700 | -0.0700 |
| 2022-06-30 | 成立至今 | -27.7300 | -30.0400 | 2.3100 | 1.4000 | 1.4700 | -0.0700 |
| 2022-03-31 | 近三个月 | -20.2800 | -20.6900 | 0.4100 | 1.4800 | 1.5300 | -0.0500 |
| 2022-03-31 | 近六个月 | -15.9200 | -15.8900 | -0.0300 | 1.2600 | 1.2900 | -0.0300 |
| 2022-03-31 | 成立至今 | -24.3300 | -26.3200 | 1.9900 | 1.2000 | 1.2800 | -0.0800 |
| 2021-12-31 | 近三个月 | 5.4700 | 6.0500 | -0.5800 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近三个月 | 5.4700 | 6.0500 | -0.5800 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 成立至今 | -5.0800 | -7.1000 | 2.0200 | 1.0000 | 1.1100 | -0.1100 |
| 2021-12-31 | 成立至今 | -5.0800 | -7.1000 | 2.0200 | 1.0000 | 1.1100 | -0.1100 |
| 2021-09-30 | 成立至今 | -10.0000 | -12.4000 | 2.4000 | 1.0500 | 1.2400 | -0.1900 |
