工银传媒指数A(164818)
2025-01-27
0.9672
0.1242%
| 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 | 4.8900 | 4.4800 | 0.4100 | 2.7000 | 2.6800 | 0.0200 |
| 2024-12-31 | 近六个月 | 26.3900 | 25.0600 | 1.3300 | 2.3600 | 2.3600 | 0.0000 |
| 2024-12-31 | 近一年 | 8.0800 | 5.4400 | 2.6400 | 2.2700 | 2.2700 | 0.0000 |
| 2024-12-31 | 近三年 | -3.9600 | -11.8600 | 7.9000 | 2.0800 | 2.1000 | -0.0200 |
| 2024-12-31 | 成立至今 | -3.1200 | -15.4800 | 12.3600 | 1.9200 | 1.9400 | -0.0200 |
| 2024-09-30 | 近三个月 | 20.5000 | 19.7000 | 0.8000 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.9300 | -1.2600 | 2.1900 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近一年 | -2.6300 | -4.9300 | 2.3000 | 2.0500 | 2.0700 | -0.0200 |
| 2024-09-30 | 近三年 | 12.1100 | 2.6600 | 9.4500 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 成立至今 | -7.6400 | -19.1100 | 11.4700 | 1.8600 | 1.8800 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1800 | -8.3300 | 1.1500 | 1.6200 | 1.6500 | -0.0300 |
| 2024-06-30 | 近三个月 | -16.2400 | -17.5100 | 1.2700 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | -16.2400 | -17.5100 | 1.2700 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.4900 | -15.6900 | 1.2000 | 2.1600 | 2.1800 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.4900 | -15.6900 | 1.2000 | 2.1600 | 2.1800 | -0.0200 |
| 2024-06-30 | 近一年 | -29.3400 | -31.7400 | 2.4000 | 1.9800 | 2.0000 | -0.0200 |
| 2024-06-30 | 近一年 | -29.3400 | -31.7400 | 2.4000 | 1.9800 | 2.0000 | -0.0200 |
| 2024-06-30 | 近三年 | -16.8800 | -25.1500 | 8.2700 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近三年 | -16.8800 | -25.1500 | 8.2700 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.3500 | -32.4200 | 9.0700 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.3500 | -32.4200 | 9.0700 | 1.8500 | 1.8700 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.0900 | 2.2100 | -0.1200 | 2.6100 | 2.6200 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.5200 | -3.7200 | 0.2000 | 2.2600 | 2.2800 | -0.0200 |
| 2024-03-31 | 近一年 | -9.8100 | -12.4600 | 2.6500 | 2.3500 | 2.3800 | -0.0300 |
| 2024-03-31 | 近三年 | 1.8200 | -8.6400 | 10.4600 | 1.9100 | 1.9300 | -0.0200 |
| 2024-03-31 | 成立至今 | -8.4900 | -18.0800 | 9.5900 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.4900 | -5.8000 | 0.3100 | 1.8900 | 1.9100 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.4900 | -5.8000 | 0.3100 | 1.8900 | 1.9100 | -0.0200 |
| 2023-12-31 | 近六个月 | -17.3700 | -19.0400 | 1.6700 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 近六个月 | -17.3700 | -19.0400 | 1.6700 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 近一年 | 22.8800 | 18.8900 | 3.9900 | 2.1700 | 2.2000 | -0.0300 |
| 2023-12-31 | 近一年 | 22.8800 | 18.8900 | 3.9900 | 2.1700 | 2.2000 | -0.0300 |
| 2023-12-31 | 近三年 | -8.1400 | -17.9600 | 9.8200 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 近三年 | -8.1400 | -17.9600 | 9.8200 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 成立至今 | -10.3600 | -19.8500 | 9.4900 | 1.7900 | 1.8200 | -0.0300 |
| 2023-12-31 | 成立至今 | -10.3600 | -19.8500 | 9.4900 | 1.7900 | 1.8200 | -0.0300 |
| 2023-09-30 | 近三个月 | -12.5600 | -14.0500 | 1.4900 | 1.7300 | 1.7700 | -0.0400 |
| 2023-09-30 | 近六个月 | -6.5100 | -9.0800 | 2.5700 | 2.4300 | 2.4800 | -0.0500 |
| 2023-09-30 | 近一年 | 47.1700 | 42.8000 | 4.3700 | 2.0800 | 2.1100 | -0.0300 |
| 2023-09-30 | 成立至今 | -5.1500 | -14.9100 | 9.7600 | 1.7900 | 1.8100 | -0.0200 |
| 2023-06-30 | 近一个月 | -1.7800 | -2.0500 | 0.2700 | 2.5900 | 2.6500 | -0.0600 |
| 2023-06-30 | 近三个月 | 6.9200 | 5.7900 | 1.1300 | 3.0300 | 3.0900 | -0.0600 |
| 2023-06-30 | 近三个月 | 6.9200 | 5.7900 | 1.1300 | 3.0300 | 3.0900 | -0.0600 |
| 2023-06-30 | 近六个月 | 48.7000 | 46.8500 | 1.8500 | 2.4800 | 2.5100 | -0.0300 |
| 2023-06-30 | 近六个月 | 48.7000 | 46.8500 | 1.8500 | 2.4800 | 2.5100 | -0.0300 |
| 2023-06-30 | 近一年 | 40.1000 | 36.7200 | 3.3800 | 2.0100 | 2.0400 | -0.0300 |
| 2023-06-30 | 近一年 | 40.1000 | 36.7200 | 3.3800 | 2.0100 | 2.0400 | -0.0300 |
| 2023-06-30 | 成立至今 | 8.4800 | -1.0000 | 9.4800 | 1.7900 | 1.8200 | -0.0300 |
| 2023-06-30 | 成立至今 | 8.4800 | -1.0000 | 9.4800 | 1.7900 | 1.8200 | -0.0300 |
| 2023-03-31 | 近三个月 | 39.0800 | 38.8100 | 0.2700 | 1.7600 | 1.7600 | 0.0000 |
| 2023-03-31 | 近六个月 | 57.4200 | 57.0600 | 0.3600 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近一年 | 26.9700 | 23.9000 | 3.0700 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 成立至今 | 1.4600 | -6.4200 | 7.8800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近三个月 | 13.1900 | 13.1500 | 0.0400 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近三个月 | 13.1900 | 13.1500 | 0.0400 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.7900 | -6.8900 | 1.1000 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.7900 | -6.8900 | 1.1000 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近一年 | -27.6800 | -29.6900 | 2.0100 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近一年 | -27.6800 | -29.6900 | 2.0100 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 成立至今 | -27.0500 | -32.5800 | 5.5300 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 成立至今 | -27.0500 | -32.5800 | 5.5300 | 1.5900 | 1.6100 | -0.0200 |
| 2022-09-30 | 近三个月 | -16.7600 | -17.7100 | 0.9500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 近六个月 | -19.3500 | -21.1100 | 1.7600 | 1.7200 | 1.7400 | -0.0200 |
| 2022-09-30 | 近一年 | -21.7600 | -24.3800 | 2.6200 | 1.8100 | 1.8300 | -0.0200 |
| 2022-09-30 | 成立至今 | -35.5500 | -40.4200 | 4.8700 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.1000 | 3.9000 | 0.2000 | 1.2200 | 1.2400 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.1000 | -4.1300 | 1.0300 | 2.0400 | 2.0600 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.1000 | -4.1300 | 1.0300 | 2.0400 | 2.0600 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.2400 | -24.4800 | 1.2400 | 2.0800 | 2.0900 | -0.0100 |
| 2022-06-30 | 近六个月 | -23.2400 | -24.4800 | 1.2400 | 2.0800 | 2.0900 | -0.0100 |
| 2022-06-30 | 近一年 | -16.0400 | -19.8000 | 3.7600 | 1.8300 | 1.8600 | -0.0300 |
| 2022-06-30 | 近一年 | -16.0400 | -19.8000 | 3.7600 | 1.8300 | 1.8600 | -0.0300 |
| 2022-06-30 | 成立至今 | -22.5700 | -27.5900 | 5.0200 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 成立至今 | -22.5700 | -27.5900 | 5.0200 | 1.6300 | 1.6600 | -0.0300 |
| 2022-03-31 | 近三个月 | -20.7800 | -21.2300 | 0.4500 | 2.1300 | 2.1200 | 0.0100 |
| 2022-03-31 | 近六个月 | -3.0000 | -4.1400 | 1.1400 | 1.9100 | 1.9200 | -0.0100 |
| 2022-03-31 | 近一年 | -11.0800 | -15.7700 | 4.6900 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 成立至今 | -20.0900 | -24.4700 | 4.3800 | 1.5500 | 1.5800 | -0.0300 |
| 2021-12-31 | 近三个月 | 22.4400 | 21.6900 | 0.7500 | 1.6100 | 1.6500 | -0.0400 |
| 2021-12-31 | 近三个月 | 22.4400 | 21.6900 | 0.7500 | 1.6100 | 1.6500 | -0.0400 |
| 2021-12-31 | 近六个月 | 9.3800 | 6.2000 | 3.1800 | 1.5700 | 1.6100 | -0.0400 |
| 2021-12-31 | 近六个月 | 9.3800 | 6.2000 | 3.1800 | 1.5700 | 1.6100 | -0.0400 |
| 2021-12-31 | 近一年 | 3.3700 | -1.8600 | 5.2300 | 1.3900 | 1.4300 | -0.0400 |
| 2021-12-31 | 近一年 | 3.3700 | -1.8600 | 5.2300 | 1.3900 | 1.4300 | -0.0400 |
| 2021-12-31 | 成立至今 | 0.8700 | -4.1200 | 4.9900 | 1.4000 | 1.4300 | -0.0300 |
| 2021-12-31 | 成立至今 | 0.8700 | -4.1200 | 4.9900 | 1.4000 | 1.4300 | -0.0300 |
| 2021-09-30 | 近三个月 | -10.6700 | -12.7300 | 2.0600 | 1.4900 | 1.5400 | -0.0500 |
| 2021-09-30 | 近六个月 | -8.3300 | -12.1300 | 3.8000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-09-30 | 成立至今 | -17.6200 | -21.2100 | 3.5900 | 1.3100 | 1.3500 | -0.0400 |
| 2021-06-30 | 近一个月 | -3.1700 | -3.9800 | 0.8100 | 0.8600 | 0.8700 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.6100 | 0.6800 | 1.9300 | 0.8900 | 0.9100 | -0.0200 |
| 2021-06-30 | 近三个月 | 2.6100 | 0.6800 | 1.9300 | 0.8900 | 0.9100 | -0.0200 |
| 2021-06-30 | 近六个月 | -5.4900 | -7.5900 | 2.1000 | 1.1800 | 1.2100 | -0.0300 |
| 2021-06-30 | 近六个月 | -5.4900 | -7.5900 | 2.1000 | 1.1800 | 1.2100 | -0.0300 |
| 2021-06-30 | 成立至今 | -7.7800 | -9.7200 | 1.9400 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 成立至今 | -7.7800 | -9.7200 | 1.9400 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 近三个月 | -7.9000 | -8.2200 | 0.3200 | 1.4300 | 1.4600 | -0.0300 |
| 2021-03-31 | 成立至今 | -10.1300 | -10.3300 | 0.2000 | 1.4300 | 1.4600 | -0.0300 |
| 2020-12-31 | 近三个月 | -2.4200 | -2.3000 | -0.1200 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 成立至今 | -2.4200 | -2.3000 | -0.1200 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 成立至今 | -2.4200 | -2.3000 | -0.1200 | 1.4600 | 1.4900 | -0.0300 |
