工银北证50成份指数C(018113)
2025-01-27
1.1847
-1.8719%
| 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 | 15.4200 | 17.3200 | -1.9000 | 4.5000 | 5.2100 | -0.7100 |
| 2024-12-31 | 近六个月 | 39.1200 | 44.4300 | -5.3100 | 3.8600 | 4.3700 | -0.5100 |
| 2024-12-31 | 近一年 | -5.9500 | -3.2400 | -2.7100 | 3.1700 | 3.5000 | -0.3300 |
| 2024-12-31 | 成立至今 | 16.5700 | 12.2100 | 4.3600 | 2.6900 | 2.9900 | -0.3000 |
| 2024-09-30 | 近三个月 | 20.5400 | 23.1100 | -2.5700 | 3.1700 | 3.4400 | -0.2700 |
| 2024-09-30 | 近六个月 | 2.7000 | 4.1500 | -1.4500 | 2.5000 | 2.6800 | -0.1800 |
| 2024-09-30 | 近一年 | 11.8000 | 8.6600 | 3.1400 | 2.6200 | 2.8100 | -0.1900 |
| 2024-09-30 | 成立至今 | 1.0000 | -4.3600 | 5.3600 | 2.2300 | 2.4200 | -0.1900 |
| 2024-06-30 | 近一个月 | -7.4600 | -7.7100 | 0.2500 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.8000 | -15.4000 | 0.6000 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.8000 | -15.4000 | 0.6000 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近六个月 | -32.3900 | -33.0100 | 0.6200 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近六个月 | -32.3900 | -33.0100 | 0.6200 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近一年 | -11.3800 | -19.3300 | 7.9500 | 2.1200 | 2.2600 | -0.1400 |
| 2024-06-30 | 近一年 | -11.3800 | -19.3300 | 7.9500 | 2.1200 | 2.2600 | -0.1400 |
| 2024-06-30 | 成立至今 | -16.2100 | -22.3100 | 6.1000 | 1.9700 | 2.1200 | -0.1500 |
| 2024-06-30 | 成立至今 | -16.2100 | -22.3100 | 6.1000 | 1.9700 | 2.1200 | -0.1500 |
| 2024-03-31 | 近三个月 | -20.6600 | -20.8100 | 0.1500 | 2.7500 | 2.7700 | -0.0200 |
| 2024-03-31 | 近六个月 | 8.8600 | 4.3300 | 4.5300 | 2.7400 | 2.9500 | -0.2100 |
| 2024-03-31 | 成立至今 | -1.6600 | -8.1700 | 6.5100 | 2.0800 | 2.2600 | -0.1800 |
| 2023-12-31 | 近三个月 | 37.1900 | 31.7500 | 5.4400 | 2.6900 | 3.0700 | -0.3800 |
| 2023-12-31 | 近三个月 | 37.1900 | 31.7500 | 5.4400 | 2.6900 | 3.0700 | -0.3800 |
| 2023-12-31 | 近六个月 | 31.0800 | 20.4200 | 10.6600 | 2.0200 | 2.2900 | -0.2700 |
| 2023-12-31 | 近六个月 | 31.0800 | 20.4200 | 10.6600 | 2.0200 | 2.2900 | -0.2700 |
| 2023-12-31 | 成立至今 | 23.9400 | 15.9700 | 7.9700 | 1.7800 | 2.0500 | -0.2700 |
| 2023-12-31 | 成立至今 | 23.9400 | 15.9700 | 7.9700 | 1.7800 | 2.0500 | -0.2700 |
| 2023-09-30 | 近三个月 | -4.4500 | -8.6000 | 4.1500 | 0.9900 | 1.1100 | -0.1200 |
| 2023-09-30 | 成立至今 | -9.6600 | -11.9800 | 2.3200 | 0.8500 | 1.0700 | -0.2200 |
| 2023-06-30 | 近一个月 | -4.1400 | -4.7500 | 0.6100 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 成立至今 | -5.4500 | -3.6900 | -1.7600 | 0.5700 | 1.0400 | -0.4700 |
| 2023-06-30 | 成立至今 | -5.4500 | -3.6900 | -1.7600 | 0.5700 | 1.0400 | -0.4700 |
