工银北证50成份指数A(018112)
2024-12-03
1.4691
0.1022%
| 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 | 20.6300 | 23.1100 | -2.4800 | 3.1700 | 3.4400 | -0.2700 |
| 2024-09-30 | 近六个月 | 2.8600 | 4.1500 | -1.2900 | 2.5000 | 2.6800 | -0.1800 |
| 2024-09-30 | 近一年 | 12.1500 | 8.6600 | 3.4900 | 2.6200 | 2.8100 | -0.1900 |
| 2024-09-30 | 成立至今 | 1.4500 | -4.3600 | 5.8100 | 2.2300 | 2.4200 | -0.1900 |
| 2024-06-30 | 近一个月 | -7.4400 | -7.7100 | 0.2700 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.7300 | -15.4000 | 0.6700 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.7300 | -15.4000 | 0.6700 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近六个月 | -32.2900 | -33.0100 | 0.7200 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近六个月 | -32.2900 | -33.0100 | 0.7200 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近一年 | -11.1000 | -19.3300 | 8.2300 | 2.1200 | 2.2600 | -0.1400 |
| 2024-06-30 | 近一年 | -11.1000 | -19.3300 | 8.2300 | 2.1200 | 2.2600 | -0.1400 |
| 2024-06-30 | 成立至今 | -15.9000 | -22.3100 | 6.4100 | 1.9700 | 2.1200 | -0.1500 |
| 2024-06-30 | 成立至今 | -15.9000 | -22.3100 | 6.4100 | 1.9700 | 2.1200 | -0.1500 |
| 2024-03-31 | 近三个月 | -20.5900 | -20.8100 | 0.2200 | 2.7500 | 2.7700 | -0.0200 |
| 2024-03-31 | 近六个月 | 9.0300 | 4.3300 | 4.7000 | 2.7500 | 2.9500 | -0.2000 |
| 2024-03-31 | 成立至今 | -1.3700 | -8.1700 | 6.8000 | 2.0800 | 2.2600 | -0.1800 |
| 2023-12-31 | 近三个月 | 37.3100 | 31.7500 | 5.5600 | 2.6900 | 3.0700 | -0.3800 |
| 2023-12-31 | 近三个月 | 37.3100 | 31.7500 | 5.5600 | 2.6900 | 3.0700 | -0.3800 |
| 2023-12-31 | 近六个月 | 31.3000 | 20.4200 | 10.8800 | 2.0200 | 2.2900 | -0.2700 |
| 2023-12-31 | 近六个月 | 31.3000 | 20.4200 | 10.8800 | 2.0200 | 2.2900 | -0.2700 |
| 2023-12-31 | 成立至今 | 24.2100 | 15.9700 | 8.2400 | 1.7800 | 2.0500 | -0.2700 |
| 2023-12-31 | 成立至今 | 24.2100 | 15.9700 | 8.2400 | 1.7800 | 2.0500 | -0.2700 |
| 2023-09-30 | 近三个月 | -4.3800 | -8.6000 | 4.2200 | 0.9900 | 1.1100 | -0.1200 |
| 2023-09-30 | 成立至今 | -9.5400 | -11.9800 | 2.4400 | 0.8500 | 1.0700 | -0.2200 |
| 2023-06-30 | 近一个月 | -4.1200 | -4.7500 | 0.6300 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 成立至今 | -5.4000 | -3.6900 | -1.7100 | 0.5700 | 1.0400 | -0.4700 |
| 2023-06-30 | 成立至今 | -5.4000 | -3.6900 | -1.7100 | 0.5700 | 1.0400 | -0.4700 |
