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工银国证新能源车电池ETF发起式联接A(015873)

2025-06-09     0.5889-0.1864%
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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
2025-03-31近三个月6.93006.85000.08001.53001.5600-0.0300
2025-03-31近六个月5.55004.64000.91002.28002.3500-0.0700
2025-03-31近一年21.490019.21002.28002.16002.2200-0.0600
2025-03-31成立至今-38.5600-43.71005.15001.84001.9300-0.0900
2024-12-31近三个月-1.2900-2.07000.78002.81002.9100-0.1000
2024-12-31近三个月-1.2900-2.07000.78002.81002.9100-0.1000
2024-12-31近六个月21.300020.64000.66002.57002.6500-0.0800
2024-12-31近六个月21.300020.64000.66002.57002.6500-0.0800
2024-12-31近一年8.05005.89002.16002.29002.3500-0.0600
2024-12-31近一年8.05005.89002.16002.29002.3500-0.0600
2024-12-31成立至今-42.5400-47.32004.78001.87001.9600-0.0900
2024-12-31成立至今-42.5400-47.32004.78001.87001.9600-0.0900
2024-09-30近三个月22.880023.1800-0.30002.33002.3800-0.0500
2024-09-30近六个月15.110013.92001.19002.06002.1000-0.0400
2024-09-30近一年-1.2900-2.70001.41001.97002.0100-0.0400
2024-09-30成立至今-41.7900-46.21004.42001.74001.8200-0.0800
2024-06-30近一个月-7.3700-7.85000.48001.25001.2600-0.0100
2024-06-30近三个月-6.3300-7.52001.19001.72001.7400-0.0200
2024-06-30近三个月-6.3300-7.52001.19001.72001.7400-0.0200
2024-06-30近六个月-10.9300-12.22001.29001.96002.0000-0.0400
2024-06-30近六个月-10.9300-12.22001.29001.96002.0000-0.0400
2024-06-30近一年-32.6500-34.06001.41001.67001.7000-0.0300
2024-06-30近一年-32.6500-34.06001.41001.67001.7000-0.0300
2024-06-30成立至今-52.6300-56.33003.70001.64001.7300-0.0900
2024-06-30成立至今-52.6300-56.33003.70001.64001.7300-0.0900
2024-03-31近三个月-4.9100-5.08000.17002.20002.2400-0.0400
2024-03-31近六个月-14.2400-14.59000.35001.88001.9100-0.0300
2024-03-31近一年-31.5000-32.40000.90001.65001.6800-0.0300
2024-03-31成立至今-49.4300-52.78003.35001.63001.7300-0.1000
2023-12-31近三个月-9.8200-10.02000.20001.52001.5500-0.0300
2023-12-31近三个月-9.8200-10.02000.20001.52001.5500-0.0300
2023-12-31近六个月-24.3900-24.88000.49001.33001.3600-0.0300
2023-12-31近六个月-24.3900-24.88000.49001.33001.3600-0.0300
2023-12-31近一年-29.8600-30.67000.81001.39001.4200-0.0300
2023-12-31近一年-29.8600-30.67000.81001.39001.4200-0.0300
2023-12-31成立至今-46.8200-50.25003.43001.52001.6400-0.1200
2023-12-31成立至今-46.8200-50.25003.43001.52001.6400-0.1200
2023-09-30近三个月-16.1500-16.52000.37001.14001.1600-0.0200
2023-09-30近六个月-20.1200-20.85000.73001.40001.4300-0.0300
2023-09-30近一年-26.0100-26.92000.91001.52001.5600-0.0400
2023-09-30成立至今-41.0300-44.71003.68001.53001.6600-0.1300
2023-06-30近一个月2.34002.29000.05001.56001.5900-0.0300
2023-06-30近三个月-4.7300-5.18000.45001.65001.6800-0.0300
2023-06-30近三个月-4.7300-5.18000.45001.65001.6800-0.0300
2023-06-30近六个月-7.2400-7.70000.46001.45001.4800-0.0300
2023-06-30近六个月-7.2400-7.70000.46001.45001.4800-0.0300
2023-06-30成立至今-29.6700-33.77004.10001.62001.7700-0.1500
2023-06-30成立至今-29.6700-33.77004.10001.62001.7700-0.1500
2023-03-31近三个月-2.6400-2.66000.02001.23001.2700-0.0400
2023-03-31近六个月-7.3800-7.68000.30001.64001.6800-0.0400
2023-03-31成立至今-26.1800-30.15003.97001.61001.8000-0.1900
2022-12-31近三个月-4.8700-5.15000.28001.96002.0100-0.0500
2022-12-31近三个月-4.8700-5.15000.28001.96002.0100-0.0500
2022-12-31成立至今-24.1800-28.25004.07001.77002.0100-0.2400
2022-12-31成立至今-24.1800-28.25004.07001.77002.0100-0.2400
2022-09-30成立至今-20.3000-24.35004.05001.56002.0100-0.4500