工银中证新能源指数分级B(150328)
2020-10-19
1.4728
0.0000%
| 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 |
| 2020-09-30 | 近三个月 | 18.6000 | 20.4200 | -1.8200 | 2.0300 | 2.0800 | -0.0500 |
| 2020-09-30 | 近六个月 | 47.2100 | 50.7800 | -3.5700 | 1.7600 | 1.8000 | -0.0400 |
| 2020-09-30 | 近一年 | 52.1100 | 57.7000 | -5.5900 | 1.8200 | 1.8600 | -0.0400 |
| 2020-09-30 | 近三年 | 1.0600 | 12.7300 | -11.6700 | 1.5900 | 1.6100 | -0.0200 |
| 2020-09-30 | 近五年 | 10.5800 | 33.6800 | -23.1000 | 1.6200 | 1.6400 | -0.0200 |
| 2020-09-30 | 成立至今 | -13.6200 | 32.4700 | -46.0900 | 1.6500 | 1.8100 | -0.1600 |
| 2020-06-30 | 近一个月 | 14.0300 | 14.4800 | -0.4500 | 0.9800 | 1.0000 | -0.0200 |
| 2020-06-30 | 近三个月 | 24.1200 | 25.2100 | -1.0900 | 1.4200 | 1.4400 | -0.0200 |
| 2020-06-30 | 近三个月 | 24.1200 | 25.2100 | -1.0900 | 1.4200 | 1.4400 | -0.0200 |
| 2020-06-30 | 近六个月 | 18.7800 | 20.3300 | -1.5500 | 2.0500 | 2.0700 | -0.0200 |
| 2020-06-30 | 近六个月 | 18.7800 | 20.3300 | -1.5500 | 2.0500 | 2.0700 | -0.0200 |
| 2020-06-30 | 近一年 | 28.1700 | 30.8700 | -2.7000 | 1.6000 | 1.6200 | -0.0200 |
| 2020-06-30 | 近一年 | 28.1700 | 30.8700 | -2.7000 | 1.6000 | 1.6200 | -0.0200 |
| 2020-06-30 | 近三年 | -1.8600 | 8.1600 | -10.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近三年 | -1.8600 | 8.1600 | -10.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 成立至今 | -27.1600 | 10.0000 | -37.1600 | 1.6300 | 1.8000 | -0.1700 |
| 2020-06-30 | 成立至今 | -27.1600 | 10.0000 | -37.1600 | 1.6300 | 1.8000 | -0.1700 |
| 2020-03-31 | 近三个月 | -4.3000 | -3.8900 | -0.4100 | 2.5400 | 2.5600 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.9700 | 8.8300 | -0.8600 | 0.9300 | 0.9500 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.9700 | 8.8300 | -0.8600 | 0.9300 | 0.9500 | -0.0200 |
| 2019-12-31 | 近六个月 | 7.9100 | 8.7600 | -0.8500 | 1.0100 | 1.0400 | -0.0300 |
| 2019-12-31 | 近一年 | 20.6900 | 23.1500 | -2.4600 | 1.3900 | 1.4100 | -0.0200 |
| 2019-12-31 | 近三年 | -18.5400 | -10.9700 | -7.5700 | 1.3100 | 1.3100 | 0.0000 |
| 2019-12-31 | 成立至今 | -38.6800 | -8.5900 | -30.0900 | 1.5800 | 1.7600 | -0.1800 |
| 2019-09-30 | 近三个月 | -0.0600 | -0.0600 | 0.0000 | 1.0900 | 1.1100 | -0.0200 |
| 2019-06-30 | 近一个月 | 0.0900 | 0.0300 | 0.0600 | 1.2100 | 1.2500 | -0.0400 |
| 2019-06-30 | 近三个月 | -10.0900 | -10.0000 | -0.0900 | 1.7000 | 1.7200 | -0.0200 |
| 2019-06-30 | 近三个月 | -10.0900 | -10.0000 | -0.0900 | 1.7000 | 1.7200 | -0.0200 |
| 2019-06-30 | 近六个月 | 11.8500 | 13.2300 | -1.3800 | 1.6900 | 1.7300 | -0.0400 |
| 2019-06-30 | 近一年 | -4.9500 | -2.3800 | -2.5700 | 1.5900 | 1.6200 | -0.0300 |
| 2019-06-30 | 近三年 | -27.4300 | -21.2000 | -6.2300 | 1.2900 | 1.3000 | -0.0100 |
| 2019-06-30 | 成立至今 | -43.1700 | -15.9500 | -27.2200 | 1.6400 | 1.8400 | -0.2000 |
| 2019-03-31 | 近三个月 | 24.4000 | 25.8100 | -1.4100 | 1.6600 | 1.7000 | -0.0400 |
| 2018-12-31 | 近三个月 | -6.7600 | -6.5500 | -0.2100 | 1.7600 | 1.7800 | -0.0200 |
| 2018-12-31 | 近三个月 | -6.7600 | -6.5500 | -0.2100 | 1.7600 | 1.7800 | -0.0200 |
| 2018-12-31 | 近六个月 | -15.0200 | -13.7900 | -1.2300 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 近一年 | -36.1500 | -32.9500 | -3.2000 | 1.4700 | 1.4600 | 0.0100 |
| 2018-12-31 | 近三年 | -45.2100 | -41.1600 | -4.0500 | 1.5300 | 1.5300 | 0.0000 |
| 2018-12-31 | 成立至今 | -49.1900 | -25.7700 | -23.4200 | 1.6300 | 1.8500 | -0.2200 |
| 2018-09-30 | 近三个月 | -8.8600 | -7.7400 | -1.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2018-06-30 | 近一个月 | -14.2300 | -11.7400 | -2.4900 | 1.8000 | 1.6200 | 0.1800 |
| 2018-06-30 | 近三个月 | -21.4700 | -19.0900 | -2.3800 | 1.4000 | 1.3200 | 0.0800 |
| 2018-06-30 | 近三个月 | -21.4700 | -19.0900 | -2.3800 | 1.4000 | 1.3200 | 0.0800 |
| 2018-06-30 | 近六个月 | -24.8600 | -22.2300 | -2.6300 | 1.4500 | 1.4200 | 0.0300 |
| 2018-06-30 | 近一年 | -19.4500 | -15.3400 | -4.1100 | 1.3000 | 1.2800 | 0.0200 |
| 2018-06-30 | 成立至今 | -40.2200 | -13.9000 | -26.3200 | 1.6500 | 1.9100 | -0.2600 |
| 2018-03-31 | 近三个月 | -4.3200 | -3.8700 | -0.4500 | 1.5000 | 1.5200 | -0.0200 |
| 2017-12-31 | 近三个月 | -6.9200 | -5.7800 | -1.1400 | 1.2000 | 1.1900 | 0.0100 |
| 2017-12-31 | 近三个月 | -6.9200 | -5.7800 | -1.1400 | 1.2000 | 1.1900 | 0.0100 |
| 2017-12-31 | 近六个月 | 7.2100 | 8.8600 | -1.6500 | 1.1300 | 1.1200 | 0.0100 |
| 2017-12-31 | 近一年 | 5.6900 | 7.8200 | -2.1300 | 1.0200 | 1.0100 | 0.0100 |
| 2017-12-31 | 成立至今 | -20.4400 | 10.7100 | -31.1500 | 1.6900 | 1.9900 | -0.3000 |
| 2017-09-30 | 近三个月 | 15.1700 | 15.5400 | -0.3700 | 1.0400 | 1.0400 | 0.0000 |
| 2017-06-30 | 近一个月 | 6.6700 | 6.2000 | 0.4700 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 近三个月 | -5.3700 | -5.5300 | 0.1600 | 1.0200 | 1.0000 | 0.0200 |
| 2017-06-30 | 近三个月 | -5.3700 | -5.5300 | 0.1600 | 1.0200 | 1.0000 | 0.0200 |
| 2017-06-30 | 近六个月 | -1.4100 | -0.9600 | -0.4500 | 0.8900 | 0.8700 | 0.0200 |
| 2017-06-30 | 近一年 | -5.2200 | -4.6600 | -0.5600 | 0.8900 | 0.8800 | 0.0100 |
| 2017-06-30 | 成立至今 | -25.7800 | 1.7000 | -27.4800 | 1.8100 | 2.1600 | -0.3500 |
| 2017-03-31 | 近三个月 | 4.1900 | 4.8400 | -0.6500 | 0.7300 | 0.7100 | 0.0200 |
| 2016-12-31 | 近三个月 | -0.7500 | -0.7500 | 0.0000 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.7500 | -0.7500 | 0.0000 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近六个月 | -3.8600 | -3.7400 | -0.1200 | 0.8800 | 0.9000 | -0.0200 |
| 2016-12-31 | 近一年 | -18.8100 | -18.6000 | -0.2100 | 1.9700 | 1.9800 | -0.0100 |
| 2016-12-31 | 成立至今 | -24.7200 | 2.6800 | -27.4000 | 2.0200 | 2.4400 | -0.4200 |
| 2016-09-30 | 近三个月 | -3.1400 | -3.0200 | -0.1200 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近一个月 | 5.1600 | 5.2000 | -0.0400 | 1.7000 | 1.7000 | 0.0000 |
| 2016-06-30 | 近三个月 | 3.0800 | 2.8900 | 0.1900 | 1.7400 | 1.7500 | -0.0100 |
| 2016-06-30 | 近三个月 | 3.0800 | 2.8900 | 0.1900 | 1.7400 | 1.7500 | -0.0100 |
| 2016-06-30 | 近六个月 | -15.5500 | -15.4400 | -0.1100 | 2.6700 | 2.6800 | -0.0100 |
| 2016-06-30 | 成立至今 | -21.7000 | 6.6700 | -28.3700 | 2.4100 | 2.9400 | -0.5300 |
| 2016-03-31 | 近三个月 | -18.0700 | -17.8200 | -0.2500 | 3.3800 | 3.3900 | -0.0100 |
| 2015-12-31 | 近三个月 | 18.6900 | 27.3100 | -8.6200 | 1.9900 | 2.0700 | -0.0800 |
| 2015-12-31 | 近三个月 | 18.6900 | 27.3100 | -8.6200 | 1.9900 | 2.0700 | -0.0800 |
| 2015-12-31 | 成立至今 | -7.2800 | 26.1500 | -33.4300 | 2.1300 | 3.1800 | -1.0500 |
| 2015-09-30 | 近三个月 | -21.8800 | -0.9100 | -20.9700 | 2.2300 | 4.0500 | -1.8200 |
