工银中证环保产业指数分级(164819)
2020-07-27
0.8394
0.4187%
| 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 |
| 2020-06-30 | 近一个月 | 7.8800 | 9.4200 | -1.5400 | 0.7000 | 0.8300 | -0.1300 |
| 2020-06-30 | 近三个月 | 12.0400 | 13.9800 | -1.9400 | 1.1000 | 1.1600 | -0.0600 |
| 2020-06-30 | 近三个月 | 12.0400 | 13.9800 | -1.9400 | 1.1000 | 1.1600 | -0.0600 |
| 2020-06-30 | 近六个月 | 3.9400 | 6.6900 | -2.7500 | 1.7600 | 1.8000 | -0.0400 |
| 2020-06-30 | 近六个月 | 3.9400 | 6.6900 | -2.7500 | 1.7600 | 1.8000 | -0.0400 |
| 2020-06-30 | 近一年 | 7.9400 | 12.2000 | -4.2600 | 1.4100 | 1.4500 | -0.0400 |
| 2020-06-30 | 近一年 | 7.9400 | 12.2000 | -4.2600 | 1.4100 | 1.4500 | -0.0400 |
| 2020-06-30 | 近三年 | -26.8900 | -19.9500 | -6.9400 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 近三年 | -26.8900 | -19.9500 | -6.9400 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 成立至今 | -43.3800 | -22.2700 | -21.1100 | 1.5800 | 1.6600 | -0.0800 |
| 2020-06-30 | 成立至今 | -43.3800 | -22.2700 | -21.1100 | 1.5800 | 1.6600 | -0.0800 |
| 2020-03-31 | 近三个月 | -7.2200 | -6.3900 | -0.8300 | 2.2400 | 2.2800 | -0.0400 |
| 2019-12-31 | 近三个月 | 6.8000 | 7.9500 | -1.1500 | 0.8400 | 0.8600 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.8000 | 7.9500 | -1.1500 | 0.8400 | 0.8600 | -0.0200 |
| 2019-12-31 | 近六个月 | 3.8500 | 5.1600 | -1.3100 | 1.0000 | 1.0300 | -0.0300 |
| 2019-12-31 | 近一年 | 15.6800 | 18.7200 | -3.0400 | 1.3900 | 1.4300 | -0.0400 |
| 2019-12-31 | 近三年 | -31.3700 | -26.3400 | -5.0300 | 1.2500 | 1.2500 | 0.0000 |
| 2019-12-31 | 成立至今 | -45.5300 | -27.1500 | -18.3800 | 1.5600 | 1.6400 | -0.0800 |
| 2019-09-30 | 近三个月 | -2.7600 | -2.5800 | -0.1800 | 1.1300 | 1.1600 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.5700 | 0.4200 | 0.1500 | 1.3300 | 1.4100 | -0.0800 |
| 2019-06-30 | 近三个月 | -10.5300 | -10.5200 | -0.0100 | 1.7500 | 1.7800 | -0.0300 |
| 2019-06-30 | 近三个月 | -10.5300 | -10.5200 | -0.0100 | 1.7500 | 1.7800 | -0.0300 |
| 2019-06-30 | 近六个月 | 11.3900 | 12.8900 | -1.5000 | 1.7200 | 1.7600 | -0.0400 |
| 2019-06-30 | 近一年 | -11.8000 | -8.8600 | -2.9400 | 1.6000 | 1.6000 | 0.0000 |
| 2019-06-30 | 近三年 | -32.9300 | -28.5900 | -4.3400 | 1.2400 | 1.2400 | 0.0000 |
| 2019-06-30 | 成立至今 | -47.5500 | -30.7300 | -16.8200 | 1.6100 | 1.7100 | -0.1000 |
| 2019-03-31 | 近三个月 | 24.5000 | 26.1600 | -1.6600 | 1.6500 | 1.7100 | -0.0600 |
| 2018-12-31 | 近三个月 | -9.2100 | -9.4800 | 0.2700 | 1.7500 | 1.7400 | 0.0100 |
| 2018-12-31 | 近三个月 | -9.2100 | -9.4800 | 0.2700 | 1.7500 | 1.7400 | 0.0100 |
| 2018-12-31 | 近六个月 | -20.8200 | -19.2700 | -1.5500 | 1.4600 | 1.4200 | 0.0400 |
| 2018-12-31 | 近一年 | -39.3300 | -37.3800 | -1.9500 | 1.3600 | 1.3300 | 0.0300 |
| 2018-12-31 | 近三年 | -51.2800 | -48.0000 | -3.2800 | 1.4400 | 1.4100 | 0.0300 |
| 2018-12-31 | 成立至今 | -52.9100 | -38.6400 | -14.2700 | 1.6000 | 1.7000 | -0.1000 |
| 2018-09-30 | 近三个月 | -12.7900 | -10.8200 | -1.9700 | 1.1500 | 1.0700 | 0.0800 |
| 2018-06-30 | 近一个月 | -11.6400 | -10.1500 | -1.4900 | 1.6200 | 1.4700 | 0.1500 |
| 2018-06-30 | 近三个月 | -19.1600 | -17.9600 | -1.2000 | 1.2000 | 1.1400 | 0.0600 |
| 2018-06-30 | 近三个月 | -19.1600 | -17.9600 | -1.2000 | 1.2000 | 1.1400 | 0.0600 |
| 2018-06-30 | 近六个月 | -23.3700 | -22.4400 | -0.9300 | 1.2400 | 1.2400 | 0.0000 |
| 2018-06-30 | 近一年 | -23.2000 | -21.7200 | -1.4800 | 1.1100 | 1.1100 | 0.0000 |
| 2018-06-30 | 成立至今 | -40.5300 | -23.9900 | -16.5400 | 1.6200 | 1.7400 | -0.1200 |
| 2018-03-31 | 近三个月 | -5.2100 | -5.4600 | 0.2500 | 1.2800 | 1.3300 | -0.0500 |
| 2017-12-31 | 近三个月 | -5.5300 | -5.4200 | -0.1100 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近三个月 | -5.5300 | -5.4200 | -0.1100 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近六个月 | 0.2200 | 0.9300 | -0.7100 | 0.9500 | 0.9600 | -0.0100 |
| 2017-12-31 | 近一年 | -2.2200 | -0.9100 | -1.3100 | 0.9400 | 0.9300 | 0.0100 |
| 2017-12-31 | 成立至今 | -22.3900 | -2.0100 | -20.3800 | 1.6900 | 1.8300 | -0.1400 |
| 2017-09-30 | 近三个月 | 6.0800 | 6.7100 | -0.6300 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.7000 | 3.5200 | 0.1800 | 0.9900 | 0.9800 | 0.0100 |
| 2017-06-30 | 近三个月 | -3.7700 | -3.4800 | -0.2900 | 1.1200 | 1.1100 | 0.0100 |
| 2017-06-30 | 近三个月 | -3.7700 | -3.4800 | -0.2900 | 1.1200 | 1.1100 | 0.0100 |
| 2017-06-30 | 近六个月 | -2.4300 | -1.8200 | -0.6100 | 0.9200 | 0.9100 | 0.0100 |
| 2017-06-30 | 近一年 | -0.9900 | 0.1000 | -1.0900 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 成立至今 | -22.5600 | -2.9000 | -19.6600 | 1.8300 | 1.9900 | -0.1600 |
| 2017-03-31 | 近三个月 | 1.3900 | 1.7200 | -0.3300 | 0.6700 | 0.6400 | 0.0300 |
| 2016-12-31 | 近三个月 | -1.0600 | -0.7800 | -0.2800 | 0.8100 | 0.8100 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.0600 | -0.7800 | -0.2800 | 0.8100 | 0.8100 | 0.0000 |
| 2016-12-31 | 近六个月 | 1.4800 | 1.9500 | -0.4700 | 0.9000 | 0.9100 | -0.0100 |
| 2016-12-31 | 近一年 | -17.8800 | -16.1800 | -1.7000 | 1.8600 | 1.8100 | 0.0500 |
| 2016-12-31 | 成立至今 | -20.6300 | -1.1000 | -19.5300 | 2.0400 | 2.2400 | -0.2000 |
| 2016-09-30 | 近三个月 | 2.5700 | 2.7600 | -0.1900 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近一个月 | 4.6500 | 4.5600 | 0.0900 | 1.4000 | 1.4000 | 0.0000 |
| 2016-06-30 | 近三个月 | 1.6700 | 0.9800 | 0.6900 | 1.5200 | 1.4900 | 0.0300 |
| 2016-06-30 | 近三个月 | 1.6700 | 0.9800 | 0.6900 | 1.5200 | 1.4900 | 0.0300 |
| 2016-06-30 | 近六个月 | -19.0800 | -17.7900 | -1.2900 | 2.5000 | 2.4200 | 0.0800 |
| 2016-06-30 | 成立至今 | -21.7900 | -3.0000 | -18.7900 | 2.4400 | 2.6800 | -0.2400 |
| 2016-03-31 | 近三个月 | -20.4100 | -18.5900 | -1.8200 | 3.2200 | 3.1200 | 0.1000 |
| 2015-12-31 | 近三个月 | 19.6100 | 21.8600 | -2.2500 | 1.8000 | 1.9000 | -0.1000 |
| 2015-12-31 | 近三个月 | 19.6100 | 21.8600 | -2.2500 | 1.8000 | 1.9000 | -0.1000 |
| 2015-12-31 | 成立至今 | -3.3400 | 17.9900 | -21.3300 | 2.3800 | 2.9200 | -0.5400 |
| 2015-09-30 | 近三个月 | -19.1900 | -3.1700 | -16.0200 | 2.8400 | 3.7100 | -0.8700 |
