深100ETF工银(159970)
2024-11-22
4.6828
-3.1959%
| 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 | 20.1100 | 20.1600 | -0.0500 | 1.9100 | 2.0000 | -0.0900 |
| 2024-09-30 | 近六个月 | 15.9200 | 14.5800 | 1.3400 | 1.5400 | 1.6100 | -0.0700 |
| 2024-09-30 | 近一年 | 8.0500 | 6.7800 | 1.2700 | 1.3600 | 1.4200 | -0.0600 |
| 2024-09-30 | 近三年 | -24.6000 | -27.5300 | 2.9300 | 1.2600 | 1.3200 | -0.0600 |
| 2024-09-30 | 成立至今 | 6.4000 | 5.7300 | 0.6700 | 1.4000 | 1.4500 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.8400 | -4.3300 | 0.4900 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.4900 | -4.6400 | 1.1500 | 0.9900 | 1.0300 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.4900 | -4.6400 | 1.1500 | 0.9900 | 1.0300 | -0.0400 |
| 2024-06-30 | 近六个月 | -3.1400 | -4.1600 | 1.0200 | 1.1500 | 1.1900 | -0.0400 |
| 2024-06-30 | 近六个月 | -3.1400 | -4.1600 | 1.0200 | 1.1500 | 1.1900 | -0.0400 |
| 2024-06-30 | 近一年 | -16.8000 | -18.4500 | 1.6500 | 1.0600 | 1.1100 | -0.0500 |
| 2024-06-30 | 近一年 | -16.8000 | -18.4500 | 1.6500 | 1.0600 | 1.1100 | -0.0500 |
| 2024-06-30 | 近三年 | -42.4500 | -44.9500 | 2.5000 | 1.2100 | 1.2600 | -0.0500 |
| 2024-06-30 | 近三年 | -42.4500 | -44.9500 | 2.5000 | 1.2100 | 1.2600 | -0.0500 |
| 2024-06-30 | 成立至今 | -11.4200 | -12.0100 | 0.5900 | 1.3600 | 1.4100 | -0.0500 |
| 2024-06-30 | 成立至今 | -11.4200 | -12.0100 | 0.5900 | 1.3600 | 1.4100 | -0.0500 |
| 2024-03-31 | 近三个月 | 0.3600 | 0.5000 | -0.1400 | 1.3000 | 1.3500 | -0.0500 |
| 2024-03-31 | 近六个月 | -6.7800 | -6.8100 | 0.0300 | 1.1400 | 1.1900 | -0.0500 |
| 2024-03-31 | 近一年 | -19.1200 | -20.6400 | 1.5200 | 1.0400 | 1.0900 | -0.0500 |
| 2024-03-31 | 近三年 | -34.2000 | -36.3200 | 2.1200 | 1.2300 | 1.2800 | -0.0500 |
| 2024-03-31 | 成立至今 | -8.2100 | -7.7200 | -0.4900 | 1.3800 | 1.4300 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.1200 | -7.2800 | 0.1600 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.1200 | -7.2800 | 0.1600 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 近六个月 | -14.1000 | -14.9100 | 0.8100 | 0.9700 | 1.0200 | -0.0500 |
| 2023-12-31 | 近六个月 | -14.1000 | -14.9100 | 0.8100 | 0.9700 | 1.0200 | -0.0500 |
| 2023-12-31 | 近一年 | -15.9500 | -17.3600 | 1.4100 | 0.9400 | 0.9900 | -0.0500 |
| 2023-12-31 | 近一年 | -15.9500 | -17.3600 | 1.4100 | 0.9400 | 0.9900 | -0.0500 |
| 2023-12-31 | 近三年 | -37.7500 | -39.7300 | 1.9800 | 1.3100 | 1.3500 | -0.0400 |
| 2023-12-31 | 近三年 | -37.7500 | -39.7300 | 1.9800 | 1.3100 | 1.3500 | -0.0400 |
| 2023-12-31 | 成立至今 | -8.5400 | -8.1900 | -0.3500 | 1.3900 | 1.4300 | -0.0400 |
| 2023-12-31 | 成立至今 | -8.5400 | -8.1900 | -0.3500 | 1.3900 | 1.4300 | -0.0400 |
| 2023-09-30 | 近三个月 | -7.5200 | -8.2300 | 0.7100 | 0.9700 | 1.0300 | -0.0600 |
| 2023-09-30 | 近六个月 | -13.2300 | -14.8400 | 1.6100 | 0.9300 | 0.9800 | -0.0500 |
| 2023-09-30 | 近一年 | -7.9100 | -9.2000 | 1.2900 | 1.0600 | 1.1200 | -0.0600 |
| 2023-09-30 | 近三年 | -21.0300 | -23.1500 | 2.1200 | 1.3300 | 1.3700 | -0.0400 |
| 2023-09-30 | 成立至今 | -1.5300 | -0.9800 | -0.5500 | 1.4100 | 1.4600 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.6700 | 3.2900 | 0.3800 | 1.0600 | 1.1100 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.1800 | -7.2000 | 1.0200 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.1800 | -7.2000 | 1.0200 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近六个月 | -2.1500 | -2.8800 | 0.7300 | 0.9200 | 0.9700 | -0.0500 |
| 2023-06-30 | 近六个月 | -2.1500 | -2.8800 | 0.7300 | 0.9200 | 0.9700 | -0.0500 |
| 2023-06-30 | 近一年 | -16.9900 | -18.4600 | 1.4700 | 1.0800 | 1.1400 | -0.0600 |
| 2023-06-30 | 近一年 | -16.9900 | -18.4600 | 1.4700 | 1.0800 | 1.1400 | -0.0600 |
| 2023-06-30 | 近三年 | -6.0400 | -7.6400 | 1.6000 | 1.3900 | 1.4300 | -0.0400 |
| 2023-06-30 | 近三年 | -6.0400 | -7.6400 | 1.6000 | 1.3900 | 1.4300 | -0.0400 |
| 2023-06-30 | 成立至今 | 6.4700 | 7.9000 | -1.4300 | 1.4400 | 1.4800 | -0.0400 |
| 2023-06-30 | 成立至今 | 6.4700 | 7.9000 | -1.4300 | 1.4400 | 1.4800 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.2900 | 4.6600 | -0.3700 | 0.9400 | 0.9900 | -0.0500 |
| 2023-03-31 | 近六个月 | 6.1300 | 6.6300 | -0.5000 | 1.1800 | 1.2500 | -0.0700 |
| 2023-03-31 | 近一年 | -3.8100 | -4.4900 | 0.6800 | 1.2800 | 1.3400 | -0.0600 |
| 2023-03-31 | 近三年 | 22.0300 | 21.2600 | 0.7700 | 1.4100 | 1.4400 | -0.0300 |
| 2023-03-31 | 成立至今 | 13.4800 | 16.2800 | -2.8000 | 1.4700 | 1.5100 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.7600 | 1.8800 | -0.1200 | 1.3800 | 1.4600 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.7600 | 1.8800 | -0.1200 | 1.3800 | 1.4600 | -0.0800 |
| 2022-12-31 | 近六个月 | -15.1600 | -16.0300 | 0.8700 | 1.2100 | 1.2700 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.1600 | -16.0300 | 0.8700 | 1.2100 | 1.2700 | -0.0600 |
| 2022-12-31 | 近一年 | -25.0100 | -26.1300 | 1.1200 | 1.4500 | 1.5100 | -0.0600 |
| 2022-12-31 | 近一年 | -25.0100 | -26.1300 | 1.1200 | 1.4500 | 1.5100 | -0.0600 |
| 2022-12-31 | 近三年 | 8.3100 | 9.0900 | -0.7800 | 1.5200 | 1.5600 | -0.0400 |
| 2022-12-31 | 近三年 | 8.3100 | 9.0900 | -0.7800 | 1.5200 | 1.5600 | -0.0400 |
| 2022-12-31 | 成立至今 | 8.8100 | 11.1100 | -2.3000 | 1.5100 | 1.5500 | -0.0400 |
| 2022-12-31 | 成立至今 | 8.8100 | 11.1100 | -2.3000 | 1.5100 | 1.5500 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.6400 | -17.5900 | 0.9500 | 1.0100 | 1.0600 | -0.0500 |
| 2022-09-30 | 近六个月 | -9.3700 | -10.4300 | 1.0600 | 1.3800 | 1.4300 | -0.0500 |
| 2022-09-30 | 近一年 | -24.2200 | -25.2500 | 1.0300 | 1.3500 | 1.4000 | -0.0500 |
| 2022-09-30 | 成立至今 | 6.9300 | 9.0500 | -2.1200 | 1.5200 | 1.5600 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.7600 | 13.0800 | -0.3200 | 1.2900 | 1.3600 | -0.0700 |
| 2022-06-30 | 近三个月 | 8.7200 | 8.6800 | 0.0400 | 1.6700 | 1.7300 | -0.0600 |
| 2022-06-30 | 近三个月 | 8.7200 | 8.6800 | 0.0400 | 1.6700 | 1.7300 | -0.0600 |
| 2022-06-30 | 近六个月 | -11.6000 | -12.0200 | 0.4200 | 1.6700 | 1.7300 | -0.0600 |
| 2022-06-30 | 近六个月 | -11.6000 | -12.0200 | 0.4200 | 1.6700 | 1.7300 | -0.0600 |
| 2022-06-30 | 近一年 | -16.6600 | -17.2200 | 0.5600 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 近一年 | -16.6600 | -17.2200 | 0.5600 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 成立至今 | 28.2600 | 32.3200 | -4.0600 | 1.5600 | 1.6000 | -0.0400 |
| 2022-06-30 | 成立至今 | 28.2600 | 32.3200 | -4.0600 | 1.5600 | 1.6000 | -0.0400 |
| 2022-03-31 | 近三个月 | -18.6900 | -19.0500 | 0.3600 | 1.6500 | 1.7000 | -0.0500 |
| 2022-03-31 | 近六个月 | -16.3900 | -16.5500 | 0.1600 | 1.3400 | 1.3700 | -0.0300 |
| 2022-03-31 | 近一年 | -15.4300 | -15.9800 | 0.5500 | 1.3500 | 1.3800 | -0.0300 |
| 2022-03-31 | 成立至今 | 17.9800 | 21.7500 | -3.7700 | 1.5500 | 1.5900 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.8200 | 3.0900 | -0.2700 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.8200 | 3.0900 | -0.2700 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.7300 | -5.9100 | 0.1800 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.7300 | -5.9100 | 0.1800 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近一年 | -1.2400 | -1.2700 | 0.0300 | 1.4700 | 1.5000 | -0.0300 |
| 2021-12-31 | 近一年 | -1.2400 | -1.2700 | 0.0300 | 1.4700 | 1.5000 | -0.0300 |
| 2021-12-31 | 成立至今 | 45.0900 | 50.4100 | -5.3200 | 1.5300 | 1.5700 | -0.0400 |
| 2021-12-31 | 成立至今 | 45.0900 | 50.4100 | -5.3200 | 1.5300 | 1.5700 | -0.0400 |
| 2021-09-30 | 近三个月 | -8.3200 | -8.7400 | 0.4200 | 1.4600 | 1.4900 | -0.0300 |
| 2021-09-30 | 近六个月 | 1.1500 | 0.6800 | 0.4700 | 1.3700 | 1.4000 | -0.0300 |
| 2021-09-30 | 近一年 | 13.1700 | 13.2200 | -0.0500 | 1.5200 | 1.5500 | -0.0300 |
| 2021-09-30 | 成立至今 | 41.1100 | 45.8900 | -4.7800 | 1.6000 | 1.6400 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.5700 | 0.4800 | 0.0900 | 1.0700 | 1.1000 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.3300 | 10.3200 | 0.0100 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.3300 | 10.3200 | 0.0100 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 近六个月 | 4.7600 | 4.9400 | -0.1800 | 1.7000 | 1.7300 | -0.0300 |
| 2021-06-30 | 近六个月 | 4.7600 | 4.9400 | -0.1800 | 1.7000 | 1.7300 | -0.0300 |
| 2021-06-30 | 近一年 | 35.8200 | 36.8400 | -1.0200 | 1.5900 | 1.6200 | -0.0300 |
| 2021-06-30 | 近一年 | 35.8200 | 36.8400 | -1.0200 | 1.5900 | 1.6200 | -0.0300 |
| 2021-06-30 | 成立至今 | 53.9100 | 59.8600 | -5.9500 | 1.6200 | 1.6600 | -0.0400 |
| 2021-06-30 | 成立至今 | 53.9100 | 59.8600 | -5.9500 | 1.6200 | 1.6600 | -0.0400 |
| 2021-03-31 | 近三个月 | -5.0400 | -4.8800 | -0.1600 | 2.0600 | 2.0900 | -0.0300 |
| 2021-03-31 | 近六个月 | 11.8800 | 12.4600 | -0.5800 | 1.6800 | 1.7000 | -0.0200 |
| 2021-03-31 | 近一年 | 50.0000 | 51.1100 | -1.1100 | 1.5600 | 1.5900 | -0.0300 |
| 2021-03-31 | 成立至今 | 39.5000 | 44.9000 | -5.4000 | 1.6800 | 1.7300 | -0.0500 |
| 2020-12-31 | 近三个月 | 17.8200 | 18.2300 | -0.4100 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近三个月 | 17.8200 | 18.2300 | -0.4100 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近六个月 | 29.6500 | 30.4000 | -0.7500 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近六个月 | 29.6500 | 30.4000 | -0.7500 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近一年 | 46.2300 | 49.5800 | -3.3500 | 1.6200 | 1.6500 | -0.0300 |
| 2020-12-31 | 近一年 | 46.2300 | 49.5800 | -3.3500 | 1.6200 | 1.6500 | -0.0300 |
| 2020-12-31 | 成立至今 | 46.9100 | 52.3400 | -5.4300 | 1.5900 | 1.6300 | -0.0400 |
| 2020-12-31 | 成立至今 | 46.9100 | 52.3400 | -5.4300 | 1.5900 | 1.6300 | -0.0400 |
| 2020-09-30 | 近三个月 | 10.0400 | 10.3000 | -0.2600 | 1.7300 | 1.7700 | -0.0400 |
| 2020-09-30 | 近六个月 | 34.0800 | 34.3700 | -0.2900 | 1.4500 | 1.4800 | -0.0300 |
| 2020-09-30 | 成立至今 | 24.6900 | 28.8500 | -4.1600 | 1.6900 | 1.7400 | -0.0500 |
| 2020-06-30 | 近一个月 | 12.8800 | 12.7700 | 0.1100 | 1.0100 | 1.0400 | -0.0300 |
| 2020-06-30 | 近三个月 | 21.8500 | 21.8300 | 0.0200 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近三个月 | 21.8500 | 21.8300 | 0.0200 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近六个月 | 12.7900 | 14.7100 | -1.9200 | 1.7400 | 1.7900 | -0.0500 |
| 2020-06-30 | 近六个月 | 12.7900 | 14.7100 | -1.9200 | 1.7400 | 1.7900 | -0.0500 |
| 2020-06-30 | 成立至今 | 13.3200 | 16.8200 | -3.5000 | 1.6800 | 1.7400 | -0.0600 |
| 2020-06-30 | 成立至今 | 13.3200 | 16.8200 | -3.5000 | 1.6800 | 1.7400 | -0.0600 |
| 2020-03-31 | 近三个月 | -7.4300 | -5.8400 | -1.5900 | 2.2200 | 2.2900 | -0.0700 |
