工银中证500ETF(510530)
2024-11-20
6.3072
0.9297%
| 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 | 16.6000 | 16.1900 | 0.4100 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.3000 | 8.6500 | 1.6500 | 1.6300 | 1.6400 | -0.0100 |
| 2024-09-30 | 近一年 | 2.1200 | 0.9200 | 1.2000 | 1.5600 | 1.5800 | -0.0200 |
| 2024-09-30 | 近三年 | -15.9700 | -19.1500 | 3.1800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 成立至今 | 16.8000 | 13.9900 | 2.8100 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.2300 | -6.8900 | 0.6600 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.4100 | -6.5000 | 1.0900 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.4100 | -6.5000 | 1.0900 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.0700 | -8.9600 | 0.8900 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.0700 | -8.9600 | 0.8900 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近一年 | -16.6500 | -17.6000 | 0.9500 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一年 | -16.6500 | -17.6000 | 0.9500 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三年 | -24.6300 | -27.4000 | 2.7700 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 近三年 | -24.6300 | -27.4000 | 2.7700 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 成立至今 | 0.1700 | -1.9000 | 2.0700 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 成立至今 | 0.1700 | -1.9000 | 2.0700 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.8100 | -2.6400 | -0.1700 | 1.9500 | 1.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -7.4200 | -7.1100 | -0.3100 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近一年 | -15.6400 | -16.6200 | 0.9800 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近三年 | -12.7300 | -15.4800 | 2.7500 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 成立至今 | 5.9000 | 4.9200 | 0.9800 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.7400 | -4.6000 | -0.1400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.7400 | -4.6000 | -0.1400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.3400 | -9.4900 | 0.1500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.3400 | -9.4900 | 0.1500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -6.3600 | -7.4200 | 1.0600 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -6.3600 | -7.4200 | 1.0600 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三年 | -11.7600 | -14.7300 | 2.9700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三年 | -11.7600 | -14.7300 | 2.9700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.9600 | 7.7600 | 1.2000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.9600 | 7.7600 | 1.2000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近三个月 | -4.8300 | -5.1300 | 0.3000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.8800 | -10.2400 | 1.3600 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | 0.9000 | -0.4100 | 1.3100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近三年 | -4.7500 | -8.1000 | 3.3500 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 成立至今 | 14.3800 | 12.9500 | 1.4300 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.1300 | -0.8100 | 0.6800 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.2600 | -5.3800 | 1.1200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.2600 | -5.3800 | 1.1200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.2900 | 2.2900 | 1.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.2900 | 2.2900 | 1.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近一年 | -5.5600 | -7.0600 | 1.5000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -5.5600 | -7.0600 | 1.5000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近三年 | 6.0600 | 2.2900 | 3.7700 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近三年 | 6.0600 | 2.2900 | 3.7700 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 成立至今 | 20.1800 | 19.0600 | 1.1200 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 成立至今 | 20.1800 | 19.0600 | 1.1200 | 1.2500 | 1.2700 | -0.0200 |
| 2023-03-31 | 近三个月 | 7.8800 | 8.1100 | -0.2300 | 0.7300 | 0.7400 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.7400 | 10.9500 | -0.2100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近一年 | 1.5900 | 0.2300 | 1.3600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近三年 | 29.2200 | 25.7500 | 3.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 成立至今 | 25.5300 | 25.8300 | -0.3000 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.6300 | 0.0200 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.6300 | 0.0200 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.5600 | -9.1400 | 0.5800 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.5600 | -9.1400 | 0.5800 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -19.0200 | -20.3100 | 1.2900 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近一年 | -19.0200 | -20.3100 | 1.2900 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三年 | 14.5500 | 11.3300 | 3.2200 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 近三年 | 14.5500 | 11.3300 | 3.2200 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 成立至今 | 16.3600 | 16.4000 | -0.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 成立至今 | 16.3600 | 16.4000 | -0.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-09-30 | 近三个月 | -10.9200 | -11.4700 | 0.5500 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.2600 | -9.6600 | 1.4000 | 1.4500 | 1.4700 | -0.0200 |
| 2022-09-30 | 近一年 | -18.4400 | -19.5600 | 1.1200 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 成立至今 | 13.3600 | 13.4100 | -0.0500 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.6600 | 7.1000 | 0.5600 | 1.0800 | 1.1000 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.9900 | 2.0400 | 0.9500 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.9900 | 2.0400 | 0.9500 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.4400 | -12.3000 | 0.8600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.4400 | -12.3000 | 0.8600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近一年 | -4.2500 | -5.2000 | 0.9500 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近一年 | -4.2500 | -5.2000 | 0.9500 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 成立至今 | 27.2600 | 28.1000 | -0.8400 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 成立至今 | 27.2600 | 28.1000 | -0.8400 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.0100 | -14.0600 | 0.0500 | 1.4800 | 1.5000 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.1000 | -10.9600 | -0.1400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 近一年 | 1.8300 | 1.1300 | 0.7000 | 1.0500 | 1.0700 | -0.0200 |
| 2022-03-31 | 成立至今 | 23.5700 | 25.5400 | -1.9700 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.3800 | 3.6000 | -0.2200 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.3800 | 3.6000 | -0.2200 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.1200 | 8.1000 | 0.0200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.1200 | 8.1000 | 0.0200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 16.3700 | 15.5800 | 0.7900 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 16.3700 | 15.5800 | 0.7900 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 成立至今 | 43.6900 | 46.0700 | -2.3800 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 成立至今 | 43.6900 | 46.0700 | -2.3800 | 1.2800 | 1.3000 | -0.0200 |
| 2021-09-30 | 近三个月 | 4.5800 | 4.3400 | 0.2400 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近六个月 | 14.5400 | 13.5800 | 0.9600 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近一年 | 15.7500 | 14.7100 | 1.0400 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 成立至今 | 39.0000 | 40.9900 | -1.9900 | 1.3300 | 1.3500 | -0.0200 |
| 2021-06-30 | 近一个月 | 1.5000 | 1.1800 | 0.3200 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.5300 | 8.8600 | 0.6700 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.5300 | 8.8600 | 0.6700 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.6400 | 6.9300 | 0.7100 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.6400 | 6.9300 | 0.7100 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近一年 | 17.2900 | 16.0900 | 1.2000 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一年 | 17.2900 | 16.0900 | 1.2000 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 成立至今 | 32.9100 | 35.1300 | -2.2200 | 1.3600 | 1.3800 | -0.0200 |
| 2021-06-30 | 成立至今 | 32.9100 | 35.1300 | -2.2200 | 1.3600 | 1.3800 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.7200 | -1.7800 | 0.0600 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 近六个月 | 1.0600 | 0.9900 | 0.0700 | 1.1800 | 1.1900 | -0.0100 |
| 2021-03-31 | 近一年 | 24.9100 | 24.0500 | 0.8600 | 1.3100 | 1.3300 | -0.0200 |
| 2021-03-31 | 成立至今 | 21.3500 | 24.1300 | -2.7800 | 1.4400 | 1.4700 | -0.0300 |
| 2020-12-31 | 近三个月 | 2.8300 | 2.8200 | 0.0100 | 1.1400 | 1.1600 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.8300 | 2.8200 | 0.0100 | 1.1400 | 1.1600 | -0.0200 |
| 2020-12-31 | 近六个月 | 8.9700 | 8.5700 | 0.4000 | 1.4400 | 1.4500 | -0.0100 |
| 2020-12-31 | 近六个月 | 8.9700 | 8.5700 | 0.4000 | 1.4400 | 1.4500 | -0.0100 |
| 2020-12-31 | 近一年 | 21.5600 | 20.8700 | 0.6900 | 1.6000 | 1.6200 | -0.0200 |
| 2020-12-31 | 近一年 | 21.5600 | 20.8700 | 0.6900 | 1.6000 | 1.6200 | -0.0200 |
| 2020-12-31 | 成立至今 | 23.4800 | 26.3700 | -2.8900 | 1.4900 | 1.5100 | -0.0200 |
| 2020-12-31 | 成立至今 | 23.4800 | 26.3700 | -2.8900 | 1.4900 | 1.5100 | -0.0200 |
| 2020-09-30 | 近三个月 | 5.9700 | 5.5900 | 0.3800 | 1.6700 | 1.6800 | -0.0100 |
| 2020-09-30 | 近六个月 | 23.6100 | 22.8300 | 0.7800 | 1.4300 | 1.4500 | -0.0200 |
| 2020-09-30 | 成立至今 | 20.0800 | 22.9100 | -2.8300 | 1.5600 | 1.5900 | -0.0300 |
| 2020-06-30 | 近一个月 | 8.6600 | 8.4700 | 0.1900 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.6500 | 16.3200 | 0.3300 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.6500 | 16.3200 | 0.3300 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近六个月 | 11.5600 | 11.3300 | 0.2300 | 1.7600 | 1.7900 | -0.0300 |
| 2020-06-30 | 近六个月 | 11.5600 | 11.3300 | 0.2300 | 1.7600 | 1.7900 | -0.0300 |
| 2020-06-30 | 成立至今 | 13.3200 | 16.4000 | -3.0800 | 1.5300 | 1.5600 | -0.0300 |
| 2020-06-30 | 成立至今 | 13.3200 | 16.4000 | -3.0800 | 1.5300 | 1.5600 | -0.0300 |
| 2020-03-31 | 近三个月 | -4.3600 | -4.2900 | -0.0700 | 2.2400 | 2.2700 | -0.0300 |
| 2019-12-31 | 近三个月 | 1.5800 | 4.5500 | -2.9700 | 0.8100 | 0.9200 | -0.1100 |
| 2019-12-31 | 成立至今 | 1.5800 | 4.5500 | -2.9700 | 0.8100 | 0.9200 | -0.1100 |
