工银瑞信中证800ETF(515830)
2022-03-31
4.7270
-0.7287%
| 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 |
| 2022-03-31 | 近三个月 | -13.9800 | -14.4200 | 0.4400 | 1.3300 | 1.4400 | -0.1100 |
| 2022-03-31 | 近六个月 | -12.3600 | -12.7000 | 0.3400 | 1.0500 | 1.1400 | -0.0900 |
| 2022-03-31 | 近一年 | -10.8500 | -12.5900 | 1.7400 | 1.0000 | 1.0700 | -0.0700 |
| 2022-03-31 | 成立至今 | -5.5300 | 10.8800 | -16.4100 | 1.0900 | 1.2100 | -0.1200 |
| 2021-12-31 | 近三个月 | 1.8900 | 2.0100 | -0.1200 | 0.6900 | 0.7300 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.8900 | 2.0100 | -0.1200 | 0.6900 | 0.7300 | -0.0400 |
| 2021-12-31 | 近六个月 | -1.6700 | -2.4400 | 0.7700 | 0.8800 | 0.9300 | -0.0500 |
| 2021-12-31 | 近六个月 | -1.6700 | -2.4400 | 0.7700 | 0.8800 | 0.9300 | -0.0500 |
| 2021-12-31 | 近一年 | 1.5700 | -0.7600 | 2.3300 | 1.0200 | 1.0700 | -0.0500 |
| 2021-12-31 | 近一年 | 1.5700 | -0.7600 | 2.3300 | 1.0200 | 1.0700 | -0.0500 |
| 2021-12-31 | 成立至今 | 9.8200 | 29.5600 | -19.7400 | 1.0500 | 1.1600 | -0.1100 |
| 2021-12-31 | 成立至今 | 9.8200 | 29.5600 | -19.7400 | 1.0500 | 1.1600 | -0.1100 |
| 2021-09-30 | 近三个月 | -3.4900 | -4.3600 | 0.8700 | 1.0400 | 1.1000 | -0.0600 |
| 2021-09-30 | 近六个月 | 1.7200 | 0.1200 | 1.6000 | 0.9500 | 1.0000 | -0.0500 |
| 2021-09-30 | 近一年 | 10.5000 | 7.9900 | 2.5100 | 1.0800 | 1.1300 | -0.0500 |
| 2021-09-30 | 成立至今 | 7.7900 | 27.0100 | -19.2200 | 1.1100 | 1.2300 | -0.1200 |
| 2021-06-30 | 近一个月 | -0.8300 | -1.3000 | 0.4700 | 0.7600 | 0.7700 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.3900 | 4.6800 | 0.7100 | 0.8500 | 0.8800 | -0.0300 |
| 2021-06-30 | 近三个月 | 5.3900 | 4.6800 | 0.7100 | 0.8500 | 0.8800 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.2900 | 1.7200 | 1.5700 | 1.1500 | 1.2100 | -0.0600 |
| 2021-06-30 | 近六个月 | 3.2900 | 1.7200 | 1.5700 | 1.1500 | 1.2100 | -0.0600 |
| 2021-06-30 | 近一年 | 11.4500 | 23.1000 | -11.6500 | 1.1700 | 1.2800 | -0.1100 |
| 2021-06-30 | 近一年 | 11.4500 | 23.1000 | -11.6500 | 1.1700 | 1.2800 | -0.1100 |
| 2021-06-30 | 成立至今 | 11.6800 | 32.8000 | -21.1200 | 1.1200 | 1.2600 | -0.1400 |
| 2021-06-30 | 成立至今 | 11.6800 | 32.8000 | -21.1200 | 1.1200 | 1.2600 | -0.1400 |
| 2021-03-31 | 近三个月 | -2.0000 | -2.8200 | 0.8200 | 1.4000 | 1.4800 | -0.0800 |
| 2021-03-31 | 近六个月 | 8.6300 | 7.8600 | 0.7700 | 1.2100 | 1.2600 | -0.0500 |
| 2021-03-31 | 成立至今 | 5.9700 | 26.8600 | -20.8900 | 1.2000 | 1.3500 | -0.1500 |
| 2020-12-31 | 近三个月 | 10.8400 | 11.0000 | -0.1600 | 0.9900 | 1.0100 | -0.0200 |
| 2020-12-31 | 近三个月 | 10.8400 | 11.0000 | -0.1600 | 0.9900 | 1.0100 | -0.0200 |
| 2020-12-31 | 近六个月 | 7.9000 | 21.0200 | -13.1200 | 1.1900 | 1.3500 | -0.1600 |
| 2020-12-31 | 近六个月 | 7.9000 | 21.0200 | -13.1200 | 1.1900 | 1.3500 | -0.1600 |
| 2020-12-31 | 成立至今 | 8.1300 | 30.5500 | -22.4200 | 1.1100 | 1.3000 | -0.1900 |
| 2020-12-31 | 成立至今 | 8.1300 | 30.5500 | -22.4200 | 1.1100 | 1.3000 | -0.1900 |
| 2020-09-30 | 近三个月 | -2.6500 | 9.0300 | -11.6800 | 1.3500 | 1.6100 | -0.2600 |
| 2020-09-30 | 成立至今 | -2.4500 | 17.6100 | -20.0600 | 1.1800 | 1.4700 | -0.2900 |
