工银生态环境股票C(015002)
2024-11-26
1.6770
-0.9451%
| 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 | 13.5800 | 15.0200 | -1.4400 | 1.4700 | 1.5300 | -0.0600 |
| 2024-09-30 | 近六个月 | 15.0600 | 7.4600 | 7.6000 | 1.2500 | 1.3000 | -0.0500 |
| 2024-09-30 | 近一年 | 5.3500 | -1.5000 | 6.8500 | 1.2500 | 1.2500 | 0.0000 |
| 2024-09-30 | 成立至今 | -22.0000 | -26.0500 | 4.0500 | 1.5500 | 1.3000 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.7000 | -6.7500 | 5.0500 | 0.7500 | 0.6900 | 0.0600 |
| 2024-06-30 | 近三个月 | 1.3000 | -6.5700 | 7.8700 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.3000 | -6.5700 | 7.8700 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近六个月 | -0.3200 | -7.6600 | 7.3400 | 1.2100 | 1.1700 | 0.0400 |
| 2024-06-30 | 近六个月 | -0.3200 | -7.6600 | 7.3400 | 1.2100 | 1.1700 | 0.0400 |
| 2024-06-30 | 近一年 | -17.5800 | -25.2800 | 7.7000 | 1.1000 | 1.0600 | 0.0400 |
| 2024-06-30 | 近一年 | -17.5800 | -25.2800 | 7.7000 | 1.1000 | 1.0600 | 0.0400 |
| 2024-06-30 | 成立至今 | -31.3200 | -35.7000 | 4.3800 | 1.5500 | 1.2700 | 0.2800 |
| 2024-06-30 | 成立至今 | -31.3200 | -35.7000 | 4.3800 | 1.5500 | 1.2700 | 0.2800 |
| 2024-03-31 | 近三个月 | -1.6000 | -1.1700 | -0.4300 | 1.4400 | 1.3400 | 0.1000 |
| 2024-03-31 | 近六个月 | -8.4400 | -8.3400 | -0.1000 | 1.2500 | 1.2100 | 0.0400 |
| 2024-03-31 | 近一年 | -21.2600 | -23.9300 | 2.6700 | 1.2100 | 1.1100 | 0.1000 |
| 2024-03-31 | 成立至今 | -32.2000 | -31.1800 | -1.0200 | 1.6100 | 1.3000 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.9500 | -7.2600 | 0.3100 | 1.0400 | 1.0700 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.9500 | -7.2600 | 0.3100 | 1.0400 | 1.0700 | -0.0300 |
| 2023-12-31 | 近六个月 | -17.3200 | -19.0800 | 1.7600 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 近六个月 | -17.3200 | -19.0800 | 1.7600 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 近一年 | -22.7400 | -24.6400 | 1.9000 | 1.1200 | 0.9900 | 0.1300 |
| 2023-12-31 | 近一年 | -22.7400 | -24.6400 | 1.9000 | 1.1200 | 0.9900 | 0.1300 |
| 2023-12-31 | 成立至今 | -31.1000 | -30.3700 | -0.7300 | 1.6300 | 1.2900 | 0.3400 |
| 2023-12-31 | 成立至今 | -31.1000 | -30.3700 | -0.7300 | 1.6300 | 1.2900 | 0.3400 |
| 2023-09-30 | 近三个月 | -11.1400 | -12.7400 | 1.6000 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近六个月 | -14.0000 | -17.0000 | 3.0000 | 1.1700 | 1.0000 | 0.1700 |
| 2023-09-30 | 近一年 | -21.3900 | -22.9900 | 1.6000 | 1.3300 | 1.0900 | 0.2400 |
| 2023-09-30 | 成立至今 | -25.9600 | -24.9200 | -1.0400 | 1.7000 | 1.3200 | 0.3800 |
| 2023-06-30 | 近一个月 | 3.3800 | 2.1000 | 1.2800 | 1.2600 | 1.1600 | 0.1000 |
| 2023-06-30 | 近三个月 | -3.2200 | -4.8800 | 1.6600 | 1.4100 | 1.1700 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.2200 | -4.8800 | 1.6600 | 1.4100 | 1.1700 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.5600 | -6.8800 | 0.3200 | 1.2600 | 1.0400 | 0.2200 |
| 2023-06-30 | 近六个月 | -6.5600 | -6.8800 | 0.3200 | 1.2600 | 1.0400 | 0.2200 |
| 2023-06-30 | 近一年 | -27.1800 | -23.7500 | -3.4300 | 1.5600 | 1.2300 | 0.3300 |
| 2023-06-30 | 近一年 | -27.1800 | -23.7500 | -3.4300 | 1.5600 | 1.2300 | 0.3300 |
| 2023-06-30 | 成立至今 | -16.6700 | -13.9500 | -2.7200 | 1.8200 | 1.4000 | 0.4200 |
| 2023-06-30 | 成立至今 | -16.6700 | -13.9500 | -2.7200 | 1.8200 | 1.4000 | 0.4200 |
| 2023-03-31 | 近三个月 | -3.4500 | -2.1000 | -1.3500 | 1.1000 | 0.9000 | 0.2000 |
| 2023-03-31 | 近六个月 | -8.5900 | -7.2200 | -1.3700 | 1.4800 | 1.1700 | 0.3100 |
| 2023-03-31 | 近一年 | -14.1700 | -9.9800 | -4.1900 | 1.8400 | 1.4100 | 0.4300 |
| 2023-03-31 | 成立至今 | -13.9000 | -9.5400 | -4.3600 | 1.9000 | 1.4400 | 0.4600 |
| 2022-12-31 | 近三个月 | -5.3200 | -5.2300 | -0.0900 | 1.7800 | 1.3900 | 0.3900 |
| 2022-12-31 | 近三个月 | -5.3200 | -5.2300 | -0.0900 | 1.7800 | 1.3900 | 0.3900 |
| 2022-12-31 | 近六个月 | -22.0700 | -18.1200 | -3.9500 | 1.8000 | 1.3900 | 0.4100 |
| 2022-12-31 | 近六个月 | -22.0700 | -18.1200 | -3.9500 | 1.8000 | 1.3900 | 0.4100 |
| 2022-12-31 | 成立至今 | -10.8200 | -7.6000 | -3.2200 | 2.0600 | 1.5600 | 0.5000 |
| 2022-12-31 | 成立至今 | -10.8200 | -7.6000 | -3.2200 | 2.0600 | 1.5600 | 0.5000 |
| 2022-09-30 | 近三个月 | -17.6900 | -13.6000 | -4.0900 | 1.8300 | 1.3900 | 0.4400 |
| 2022-09-30 | 近六个月 | -6.1000 | -2.9800 | -3.1200 | 2.1400 | 1.6200 | 0.5200 |
| 2022-09-30 | 成立至今 | -5.8100 | -2.5000 | -3.3100 | 2.1700 | 1.6200 | 0.5500 |
| 2022-06-30 | 近一个月 | 17.6400 | 14.3600 | 3.2800 | 2.0500 | 1.4300 | 0.6200 |
| 2022-06-30 | 近三个月 | 14.0800 | 12.2900 | 1.7900 | 2.4300 | 1.8300 | 0.6000 |
| 2022-06-30 | 近三个月 | 14.0800 | 12.2900 | 1.7900 | 2.4300 | 1.8300 | 0.6000 |
| 2022-06-30 | 成立至今 | 14.4300 | 12.8400 | 1.5900 | 2.3600 | 1.7600 | 0.6000 |
| 2022-06-30 | 成立至今 | 14.4300 | 12.8400 | 1.5900 | 2.3600 | 1.7600 | 0.6000 |
| 2022-03-31 | 成立至今 | 0.3100 | 0.4900 | -0.1800 | 2.2700 | 1.6600 | 0.6100 |
