工银上证50ETF(510850)
2024-12-02
3.0205
0.4757%
| 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 | 17.2400 | 15.0500 | 2.1900 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 近六个月 | 17.0900 | 14.1000 | 2.9900 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 近一年 | 12.6900 | 9.9000 | 2.7900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-09-30 | 近三年 | -5.7900 | -13.8100 | 8.0200 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 近五年 | 6.8600 | -4.9100 | 11.7700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 成立至今 | 31.0200 | 13.1800 | 17.8400 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.9600 | -2.7300 | 0.7700 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.1300 | -0.8300 | 0.7000 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.1300 | -0.8300 | 0.7000 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.3400 | 2.9500 | 0.3900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.3400 | 2.9500 | 0.3900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | -2.1400 | -3.9000 | 1.7600 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | -2.1400 | -3.9000 | 1.7600 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三年 | -25.5100 | -31.5500 | 6.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近三年 | -25.5100 | -31.5500 | 6.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近五年 | -8.9200 | -18.2800 | 9.3600 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 成立至今 | 11.7500 | -1.6300 | 13.3800 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 成立至今 | 11.7500 | -1.6300 | 13.3800 | 1.1600 | 1.1800 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.4700 | 3.8200 | -0.3500 | 0.9300 | 0.9300 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.7600 | -3.6800 | -0.0800 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近一年 | -6.3300 | -9.2800 | 2.9500 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近三年 | -25.6300 | -31.7700 | 6.1400 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 近五年 | -4.8900 | -14.9200 | 10.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2024-03-31 | 成立至今 | 11.8900 | -0.8000 | 12.6900 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.9900 | -7.2200 | 0.2300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9900 | -7.2200 | 0.2300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.3000 | -6.6600 | 1.3600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.3000 | -6.6600 | 1.3600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -8.4500 | -11.7300 | 3.2800 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近一年 | -8.4500 | -11.7300 | 3.2800 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近三年 | -30.1600 | -36.1100 | 5.9500 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近三年 | -30.1600 | -36.1100 | 5.9500 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 8.2200 | 1.4400 | 6.7800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近五年 | 8.2200 | 1.4400 | 6.7800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.1400 | -4.4500 | 12.5900 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | 8.1400 | -4.4500 | 12.5900 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近三个月 | 1.8100 | 0.6000 | 1.2100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.6700 | -5.8200 | 3.1500 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近一年 | -0.1400 | -3.9500 | 3.8100 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近三年 | -15.7500 | -22.4400 | 6.6900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 成立至今 | 16.2700 | 2.9800 | 13.2900 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.6100 | -0.0500 | 1.6600 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.4000 | -6.3800 | 1.9800 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.4000 | -6.3800 | 1.9800 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.3300 | -5.4300 | 2.1000 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.3300 | -5.4300 | 2.1000 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近一年 | -15.2200 | -18.5200 | 3.3000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近一年 | -15.2200 | -18.5200 | 3.3000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近三年 | -8.6300 | -15.2900 | 6.6600 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 近三年 | -8.6300 | -15.2900 | 6.6600 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 成立至今 | 14.2000 | 2.3700 | 11.8300 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 成立至今 | 14.2000 | 2.3700 | 11.8300 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.1300 | 1.0100 | 0.1200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.6000 | 1.9800 | 0.6200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | -5.3500 | -8.1700 | 2.8200 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 近三年 | 5.4600 | -1.0200 | 6.4800 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-31 | 成立至今 | 19.4600 | 9.3400 | 10.1200 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.4600 | 0.9600 | 0.5000 | 1.4500 | 1.4800 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.4600 | 0.9600 | 0.5000 | 1.4500 | 1.4800 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.3000 | -13.8400 | 1.5400 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.3000 | -13.8400 | 1.5400 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -17.1100 | -19.5200 | 2.4100 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近一年 | -17.1100 | -19.5200 | 2.4100 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近三年 | -8.5500 | -13.9700 | 5.4200 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近三年 | -8.5500 | -13.9700 | 5.4200 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 成立至今 | 18.1300 | 8.2500 | 9.8800 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 成立至今 | 18.1300 | 8.2500 | 9.8800 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.5700 | -14.6600 | 1.0900 | 0.8700 | 0.9100 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.7500 | -9.9600 | 2.2100 | 1.1300 | 1.1500 | -0.0200 |
| 2022-09-30 | 近一年 | -16.2800 | -18.3600 | 2.0800 | 1.1500 | 1.1700 | -0.0200 |
| 2022-09-30 | 近三年 | -5.0400 | -9.9200 | 4.8800 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 成立至今 | 16.4300 | 7.2100 | 9.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.9700 | 8.7200 | 1.2500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.7300 | 5.5000 | 1.2300 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.7300 | 5.5000 | 1.2300 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.4800 | -6.5900 | 1.1100 | 1.4000 | 1.4100 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.4800 | -6.5900 | 1.1100 | 1.4000 | 1.4100 | -0.0100 |
| 2022-06-30 | 近一年 | -10.2100 | -12.5800 | 2.3700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 近一年 | -10.2100 | -12.5800 | 2.3700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 近三年 | 9.7800 | 4.3600 | 5.4200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三年 | 9.7800 | 4.3600 | 5.4200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | 34.7000 | 25.6300 | 9.0700 | 1.2700 | 1.2900 | -0.0200 |
| 2022-06-30 | 成立至今 | 34.7000 | 25.6300 | 9.0700 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.4500 | -11.4700 | 0.0200 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 近六个月 | -9.2500 | -9.3300 | 0.0800 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 近一年 | -16.1200 | -18.1000 | 1.9800 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近三年 | 7.2800 | 2.1300 | 5.1500 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 成立至今 | 26.2100 | 19.0700 | 7.1400 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.4800 | 2.4200 | 0.0600 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4800 | 2.4200 | 0.0600 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.0000 | -6.4100 | 1.4100 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.0000 | -6.4100 | 1.4100 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近一年 | -7.9600 | -10.0600 | 2.1000 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近一年 | -7.9600 | -10.0600 | 2.1000 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近三年 | 42.6200 | 42.7900 | -0.1700 | 1.2500 | 1.2700 | -0.0200 |
| 2021-12-31 | 近三年 | 42.6200 | 42.7900 | -0.1700 | 1.2500 | 1.2700 | -0.0200 |
| 2021-12-31 | 成立至今 | 42.5200 | 34.5000 | 8.0200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-12-31 | 成立至今 | 42.5200 | 34.5000 | 8.0200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-09-30 | 近三个月 | -7.3000 | -8.6200 | 1.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2021-09-30 | 近六个月 | -7.5700 | -9.6700 | 2.1000 | 1.1900 | 1.2100 | -0.0200 |
| 2021-09-30 | 近一年 | 0.7700 | -1.1000 | 1.8700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-09-30 | 成立至今 | 39.0600 | 31.3200 | 7.7400 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近一个月 | -3.5200 | -4.1500 | 0.6300 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | -0.2900 | -1.1500 | 0.8600 | 1.0300 | 1.0500 | -0.0200 |
| 2021-06-30 | 近三个月 | -0.2900 | -1.1500 | 0.8600 | 1.0300 | 1.0500 | -0.0200 |
| 2021-06-30 | 近六个月 | -3.1100 | -3.9000 | 0.7900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近六个月 | -3.1100 | -3.9000 | 0.7900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近一年 | 20.0300 | 18.9200 | 1.1100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近一年 | 20.0300 | 18.9200 | 1.1100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 成立至今 | 50.0200 | 43.7100 | 6.3100 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 成立至今 | 50.0200 | 43.7100 | 6.3100 | 1.2700 | 1.2900 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.8300 | -2.7800 | -0.0500 | 1.5000 | 1.5200 | -0.0200 |
| 2021-03-31 | 近六个月 | 9.0200 | 9.5000 | -0.4800 | 1.2700 | 1.2800 | -0.0100 |
| 2021-03-31 | 近一年 | 32.8300 | 31.6100 | 1.2200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-03-31 | 成立至今 | 50.4500 | 45.3800 | 5.0700 | 1.3000 | 1.3100 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.2000 | 12.6300 | -0.4300 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.2000 | 12.6300 | -0.4300 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.8800 | 23.7400 | 0.1400 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近六个月 | 23.8800 | 23.7400 | 0.1400 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 19.8700 | 18.8500 | 1.0200 | 1.3700 | 1.3900 | -0.0200 |
| 2020-12-31 | 近一年 | 19.8700 | 18.8500 | 1.0200 | 1.3700 | 1.3900 | -0.0200 |
| 2020-12-31 | 成立至今 | 54.8400 | 49.5400 | 5.3000 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 成立至今 | 54.8400 | 49.5400 | 5.3000 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 近三个月 | 10.4100 | 9.8700 | 0.5400 | 1.6000 | 1.6400 | -0.0400 |
| 2020-09-30 | 近六个月 | 21.8400 | 20.1900 | 1.6500 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近一年 | 12.5600 | 11.5500 | 1.0100 | 1.3300 | 1.3500 | -0.0200 |
| 2020-09-30 | 成立至今 | 38.0000 | 32.7800 | 5.2200 | 1.3000 | 1.3200 | -0.0200 |
| 2020-06-30 | 近一个月 | 5.4800 | 4.8200 | 0.6600 | 0.8600 | 0.8700 | -0.0100 |
| 2020-06-30 | 近三个月 | 10.3500 | 9.4000 | 0.9500 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 10.3500 | 9.4000 | 0.9500 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近六个月 | -3.2400 | -3.9500 | 0.7100 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近六个月 | -3.2400 | -3.9500 | 0.7100 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近一年 | 1.8700 | 0.3900 | 1.4800 | 1.1400 | 1.1500 | -0.0100 |
| 2020-06-30 | 近一年 | 1.8700 | 0.3900 | 1.4800 | 1.1400 | 1.1500 | -0.0100 |
| 2020-06-30 | 成立至今 | 24.9900 | 20.8500 | 4.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2020-06-30 | 成立至今 | 24.9900 | 20.8500 | 4.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2020-03-31 | 近三个月 | -12.3100 | -12.2000 | -0.1100 | 1.7900 | 1.8100 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.3600 | 5.7100 | -0.3500 | 0.7400 | 0.7500 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.3600 | 5.7100 | -0.3500 | 0.7400 | 0.7500 | -0.0100 |
| 2019-12-31 | 近六个月 | 5.2800 | 4.5300 | 0.7500 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近一年 | 29.2700 | 33.5800 | -4.3100 | 1.1900 | 1.2100 | -0.0200 |
| 2019-12-31 | 成立至今 | 29.1800 | 25.8300 | 3.3500 | 1.1700 | 1.1900 | -0.0200 |
| 2019-09-30 | 近三个月 | -0.0800 | -1.1200 | 1.0400 | 0.9400 | 0.9400 | 0.0000 |
| 2019-06-30 | 近一个月 | 8.0000 | 7.3900 | 0.6100 | 1.1600 | 1.1400 | 0.0200 |
| 2019-06-30 | 近三个月 | 4.3000 | 3.2400 | 1.0600 | 1.4300 | 1.4300 | 0.0000 |
| 2019-06-30 | 近三个月 | 4.3000 | 3.2400 | 1.0600 | 1.4300 | 1.4300 | 0.0000 |
| 2019-06-30 | 近六个月 | 22.7800 | 27.8000 | -5.0200 | 1.4600 | 1.5000 | -0.0400 |
| 2019-06-30 | 成立至今 | 22.7000 | 20.3800 | 2.3200 | 1.4100 | 1.4400 | -0.0300 |
| 2019-03-31 | 近三个月 | 17.7200 | 23.7800 | -6.0600 | 1.5100 | 1.5500 | -0.0400 |
