工银物流产业股票C(015001)
2025-01-27
3.7640
0.6956%
| 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 | -4.5000 | -3.1000 | -1.4000 | 1.5000 | 1.0800 | 0.4200 |
| 2024-12-31 | 近六个月 | 17.8200 | 4.2700 | 13.5500 | 1.5400 | 1.0200 | 0.5200 |
| 2024-12-31 | 近一年 | 25.7500 | 13.5800 | 12.1700 | 1.2900 | 0.9100 | 0.3800 |
| 2024-12-31 | 成立至今 | 1.7200 | -13.0000 | 14.7200 | 1.2700 | 1.0100 | 0.2600 |
| 2024-09-30 | 近三个月 | 23.3800 | 7.6100 | 15.7700 | 1.5600 | 0.9600 | 0.6000 |
| 2024-09-30 | 近六个月 | 34.2600 | 14.1500 | 20.1100 | 1.2400 | 0.8600 | 0.3800 |
| 2024-09-30 | 近一年 | 25.7600 | 11.8000 | 13.9600 | 1.1700 | 0.7900 | 0.3800 |
| 2024-09-30 | 成立至今 | 6.5100 | -10.2100 | 16.7200 | 1.2400 | 1.0100 | 0.2300 |
| 2024-06-30 | 近一个月 | 3.8700 | 0.6200 | 3.2500 | 0.7300 | 0.8000 | -0.0700 |
| 2024-06-30 | 近三个月 | 8.8200 | 6.0800 | 2.7400 | 0.7700 | 0.7500 | 0.0200 |
| 2024-06-30 | 近三个月 | 8.8200 | 6.0800 | 2.7400 | 0.7700 | 0.7500 | 0.0200 |
| 2024-06-30 | 近六个月 | 6.7300 | 8.9300 | -2.2000 | 0.9600 | 0.7800 | 0.1800 |
| 2024-06-30 | 近六个月 | 6.7300 | 8.9300 | -2.2000 | 0.9600 | 0.7800 | 0.1800 |
| 2024-06-30 | 近一年 | -6.6100 | 0.9800 | -7.5900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近一年 | -6.6100 | 0.9800 | -7.5900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 成立至今 | -13.6700 | -16.5600 | 2.8900 | 1.2000 | 1.0100 | 0.1900 |
| 2024-06-30 | 成立至今 | -13.6700 | -16.5600 | 2.8900 | 1.2000 | 1.0100 | 0.1900 |
| 2024-03-31 | 近三个月 | -1.9200 | 2.6800 | -4.6000 | 1.1200 | 0.8000 | 0.3200 |
| 2024-03-31 | 近六个月 | -6.3300 | -2.0600 | -4.2700 | 1.0900 | 0.7100 | 0.3800 |
| 2024-03-31 | 近一年 | -13.9500 | -13.7900 | -0.1600 | 1.2500 | 0.7400 | 0.5100 |
| 2024-03-31 | 成立至今 | -20.6600 | -21.3400 | 0.6800 | 1.2400 | 1.0400 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.6200 | 0.1300 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近三个月 | -4.4900 | -4.6200 | 0.1300 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近六个月 | -12.5000 | -7.3000 | -5.2000 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近六个月 | -12.5000 | -7.3000 | -5.2000 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近一年 | -4.5500 | -15.8200 | 11.2700 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近一年 | -4.5500 | -15.8200 | 11.2700 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 成立至今 | -19.1100 | -23.4000 | 4.2900 | 1.2500 | 1.0600 | 0.1900 |
| 2023-12-31 | 成立至今 | -19.1100 | -23.4000 | 4.2900 | 1.2500 | 1.0600 | 0.1900 |
| 2023-09-30 | 近三个月 | -8.3800 | -2.8000 | -5.5800 | 1.1400 | 0.7500 | 0.3900 |
| 2023-09-30 | 近六个月 | -8.1400 | -11.9800 | 3.8400 | 1.3900 | 0.7700 | 0.6200 |
| 2023-09-30 | 近一年 | 1.4400 | -6.7400 | 8.1800 | 1.2400 | 0.8900 | 0.3500 |
| 2023-09-30 | 成立至今 | -15.3000 | -19.6900 | 4.3900 | 1.2800 | 1.1200 | 0.1600 |
| 2023-06-30 | 近一个月 | -4.1900 | -4.4600 | 0.2700 | 1.9200 | 0.9200 | 1.0000 |
| 2023-06-30 | 近三个月 | 0.2600 | -9.4400 | 9.7000 | 1.6400 | 0.8000 | 0.8400 |
| 2023-06-30 | 近三个月 | 0.2600 | -9.4400 | 9.7000 | 1.6400 | 0.8000 | 0.8400 |
| 2023-06-30 | 近六个月 | 9.0800 | -9.1900 | 18.2700 | 1.3900 | 0.7900 | 0.6000 |
| 2023-06-30 | 近六个月 | 9.0800 | -9.1900 | 18.2700 | 1.3900 | 0.7900 | 0.6000 |
| 2023-06-30 | 近一年 | 0.2000 | -11.8500 | 12.0500 | 1.2200 | 0.9500 | 0.2700 |
| 2023-06-30 | 近一年 | 0.2000 | -11.8500 | 12.0500 | 1.2200 | 0.9500 | 0.2700 |
| 2023-06-30 | 成立至今 | -7.5600 | -17.3700 | 9.8100 | 1.3100 | 1.1800 | 0.1300 |
| 2023-06-30 | 成立至今 | -7.5600 | -17.3700 | 9.8100 | 1.3100 | 1.1800 | 0.1300 |
| 2023-03-31 | 近三个月 | 8.7900 | 0.2800 | 8.5100 | 1.1100 | 0.7700 | 0.3400 |
| 2023-03-31 | 近六个月 | 10.4300 | 5.9600 | 4.4700 | 1.0700 | 0.9900 | 0.0800 |
| 2023-03-31 | 近一年 | 6.3700 | 4.2800 | 2.0900 | 1.1800 | 1.1200 | 0.0600 |
| 2023-03-31 | 成立至今 | -7.8000 | -8.7500 | 0.9500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.5100 | 5.6700 | -4.1600 | 1.0300 | 1.1700 | -0.1400 |
| 2022-12-31 | 近三个月 | 1.5100 | 5.6700 | -4.1600 | 1.0300 | 1.1700 | -0.1400 |
| 2022-12-31 | 近六个月 | -8.1300 | -2.9200 | -5.2100 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.1300 | -2.9200 | -5.2100 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 成立至今 | -15.2500 | -9.0000 | -6.2500 | 1.2600 | 1.3400 | -0.0800 |
| 2022-12-31 | 成立至今 | -15.2500 | -9.0000 | -6.2500 | 1.2600 | 1.3400 | -0.0800 |
| 2022-09-30 | 近三个月 | -9.5000 | -8.1300 | -1.3700 | 1.0400 | 0.9800 | 0.0600 |
| 2022-09-30 | 近六个月 | -3.6800 | -1.5800 | -2.1000 | 1.2900 | 1.2400 | 0.0500 |
| 2022-09-30 | 成立至今 | -16.5100 | -13.8800 | -2.6300 | 1.3400 | 1.4000 | -0.0600 |
| 2022-06-30 | 近一个月 | 7.3900 | 3.1700 | 4.2200 | 1.2400 | 1.0800 | 0.1600 |
| 2022-06-30 | 近三个月 | 6.4300 | 7.1200 | -0.6900 | 1.5200 | 1.4800 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.4300 | 7.1200 | -0.6900 | 1.5200 | 1.4800 | 0.0400 |
| 2022-06-30 | 成立至今 | -7.7500 | -6.2600 | -1.4900 | 1.5100 | 1.6400 | -0.1300 |
| 2022-06-30 | 成立至今 | -7.7500 | -6.2600 | -1.4900 | 1.5100 | 1.6400 | -0.1300 |
| 2022-03-31 | 成立至今 | -13.3200 | -12.5000 | -0.8200 | 1.4700 | 1.8700 | -0.4000 |
