工银湾创100ETF联接C(008053)
2025-03-24
1.0210
0.3933%
| 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 | -2.3500 | -2.0300 | -0.3200 | 1.5600 | 1.5700 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.4800 | 15.6800 | 0.8000 | 1.4900 | 1.5300 | -0.0400 |
| 2024-12-31 | 近一年 | 19.6100 | 19.7900 | -0.1800 | 1.2600 | 1.2900 | -0.0300 |
| 2024-12-31 | 近三年 | -15.7100 | -16.2500 | 0.5400 | 1.2100 | 1.2300 | -0.0200 |
| 2024-12-31 | 近五年 | -4.8100 | -3.7100 | -1.1000 | 1.2000 | 1.2400 | -0.0400 |
| 2024-12-31 | 成立至今 | -4.7900 | -2.7500 | -2.0400 | 1.2000 | 1.2400 | -0.0400 |
| 2024-09-30 | 近三个月 | 19.2800 | 18.0700 | 1.2100 | 1.4200 | 1.4800 | -0.0600 |
| 2024-09-30 | 近六个月 | 22.2600 | 21.2900 | 0.9700 | 1.1800 | 1.2300 | -0.0500 |
| 2024-09-30 | 近一年 | 16.1500 | 14.6500 | 1.5000 | 1.1100 | 1.1400 | -0.0300 |
| 2024-09-30 | 近三年 | -12.5200 | -13.3400 | 0.8200 | 1.1400 | 1.1700 | -0.0300 |
| 2024-09-30 | 成立至今 | -2.5000 | -0.7400 | -1.7600 | 1.1800 | 1.2200 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.3300 | -0.4400 | 0.1100 | 0.5500 | 0.5700 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.5000 | 2.7300 | -0.2300 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 近三个月 | 2.5000 | 2.7300 | -0.2300 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.6900 | 3.5500 | -0.8600 | 0.9700 | 1.0000 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.6900 | 3.5500 | -0.8600 | 0.9700 | 1.0000 | -0.0300 |
| 2024-06-30 | 近一年 | -8.3500 | -8.3800 | 0.0300 | 0.9600 | 1.0000 | -0.0400 |
| 2024-06-30 | 近一年 | -8.3500 | -8.3800 | 0.0300 | 0.9600 | 1.0000 | -0.0400 |
| 2024-06-30 | 近三年 | -34.0100 | -34.3800 | 0.3700 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近三年 | -34.0100 | -34.3800 | 0.3700 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 成立至今 | -18.2600 | -15.9400 | -2.3200 | 1.1600 | 1.2000 | -0.0400 |
| 2024-06-30 | 成立至今 | -18.2600 | -15.9400 | -2.3200 | 1.1600 | 1.2000 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.1900 | 0.8000 | -0.6100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.9900 | -5.4700 | 0.4800 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 近一年 | -12.1100 | -13.1200 | 1.0100 | 0.9600 | 0.9900 | -0.0300 |
| 2024-03-31 | 近三年 | -34.5800 | -35.5700 | 0.9900 | 1.1200 | 1.1400 | -0.0200 |
| 2024-03-31 | 成立至今 | -20.2500 | -18.1700 | -2.0800 | 1.1800 | 1.2200 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.1700 | -6.2300 | 1.0600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.1700 | -6.2300 | 1.0600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.7500 | -11.5300 | 0.7800 | 0.9600 | 0.9900 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.7500 | -11.5300 | 0.7800 | 0.9600 | 0.9900 | -0.0300 |
| 2023-12-31 | 近一年 | -10.9900 | -11.9200 | 0.9300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 近一年 | -10.9900 | -11.9200 | 0.9300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 近三年 | -36.6100 | -38.0100 | 1.4000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近三年 | -36.6100 | -38.0100 | 1.4000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 成立至今 | -20.4000 | -18.8200 | -1.5800 | 1.1800 | 1.2200 | -0.0400 |
| 2023-12-31 | 成立至今 | -20.4000 | -18.8200 | -1.5800 | 1.1800 | 1.2200 | -0.0400 |
| 2023-09-30 | 近三个月 | -5.8900 | -5.6500 | -0.2400 | 0.9800 | 1.0300 | -0.0500 |
| 2023-09-30 | 近六个月 | -7.4900 | -8.0900 | 0.6000 | 0.9200 | 0.9500 | -0.0300 |
| 2023-09-30 | 近一年 | 0.9000 | 2.3400 | -1.4400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近三年 | -25.0300 | -25.6100 | 0.5800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 成立至今 | -16.0600 | -13.4300 | -2.6300 | 1.2000 | 1.2400 | -0.0400 |
| 2023-06-30 | 近一个月 | 5.7400 | 4.9600 | 0.7800 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.7100 | -2.5800 | 0.8700 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.7100 | -2.5800 | 0.8700 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.2700 | -0.4500 | 0.1800 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.2700 | -0.4500 | 0.1800 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近一年 | -10.9600 | -10.1800 | -0.7800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近一年 | -10.9600 | -10.1800 | -0.7800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近三年 | -14.4600 | -16.0000 | 1.5400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近三年 | -14.4600 | -16.0000 | 1.5400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.8100 | -8.2500 | -2.5600 | 1.2100 | 1.2500 | -0.0400 |
| 2023-06-30 | 成立至今 | -10.8100 | -8.2500 | -2.5600 | 1.2100 | 1.2500 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.4600 | 2.1900 | -0.7300 | 0.8800 | 0.9100 | -0.0300 |
| 2023-03-31 | 近六个月 | 9.0800 | 11.3400 | -2.2600 | 1.2600 | 1.2600 | 0.0000 |
| 2023-03-31 | 近一年 | -4.7000 | -3.6700 | -1.0300 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-31 | 近三年 | 2.9100 | 1.6600 | 1.2500 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | -9.2600 | -5.8100 | -3.4500 | 1.2300 | 1.2800 | -0.0500 |
| 2022-12-31 | 近三个月 | 7.5000 | 8.9600 | -1.4600 | 1.5500 | 1.5300 | 0.0200 |
| 2022-12-31 | 近三个月 | 7.5000 | 8.9600 | -1.4600 | 1.5500 | 1.5300 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.7200 | -9.7800 | -0.9400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7200 | -9.7800 | -0.9400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近一年 | -20.8300 | -20.6200 | -0.2100 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近一年 | -20.8300 | -20.6200 | -0.2100 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三年 | -10.5900 | -8.7400 | -1.8500 | 1.2600 | 1.3100 | -0.0500 |
| 2022-12-31 | 近三年 | -10.5900 | -8.7400 | -1.8500 | 1.2600 | 1.3100 | -0.0500 |
| 2022-12-31 | 成立至今 | -10.5700 | -7.8300 | -2.7400 | 1.2600 | 1.3000 | -0.0400 |
| 2022-12-31 | 成立至今 | -10.5700 | -7.8300 | -2.7400 | 1.2600 | 1.3000 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.9500 | -17.1900 | 0.2400 | 0.8900 | 0.9300 | -0.0400 |
| 2022-09-30 | 近六个月 | -12.6300 | -13.4900 | 0.8600 | 1.1600 | 1.1900 | -0.0300 |
| 2022-09-30 | 近一年 | -25.3600 | -26.1400 | 0.7800 | 1.2200 | 1.2500 | -0.0300 |
| 2022-09-30 | 成立至今 | -16.8100 | -15.4100 | -1.4000 | 1.2300 | 1.2800 | -0.0500 |
| 2022-06-30 | 近一个月 | 7.5800 | 7.4000 | 0.1800 | 1.1000 | 1.1300 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.2000 | 4.4800 | 0.7200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.2000 | 4.4800 | 0.7200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.3200 | -12.0200 | 0.7000 | 1.5300 | 1.5600 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.3200 | -12.0200 | 0.7000 | 1.5300 | 1.5600 | -0.0300 |
| 2022-06-30 | 近一年 | -19.1300 | -20.2600 | 1.1300 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 近一年 | -19.1300 | -20.2600 | 1.1300 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 成立至今 | 0.1700 | 2.1600 | -1.9900 | 1.2600 | 1.3100 | -0.0500 |
| 2022-06-30 | 成立至今 | 0.1700 | 2.1600 | -1.9900 | 1.2600 | 1.3100 | -0.0500 |
| 2022-03-31 | 近三个月 | -15.7000 | -15.7900 | 0.0900 | 1.6500 | 1.6900 | -0.0400 |
| 2022-03-31 | 近六个月 | -14.5700 | -14.6300 | 0.0600 | 1.2800 | 1.3100 | -0.0300 |
| 2022-03-31 | 近一年 | -21.8900 | -23.0100 | 1.1200 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 成立至今 | -4.7800 | -2.2200 | -2.5600 | 1.2400 | 1.3000 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.3500 | 1.3800 | -0.0300 | 0.7600 | 0.7700 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.3500 | 1.3800 | -0.0300 | 0.7600 | 0.7700 | -0.0100 |
| 2021-12-31 | 近六个月 | -8.8000 | -9.3700 | 0.5700 | 1.0300 | 1.0300 | 0.0000 |
| 2021-12-31 | 近六个月 | -8.8000 | -9.3700 | 0.5700 | 1.0300 | 1.0300 | 0.0000 |
| 2021-12-31 | 近一年 | -10.0500 | -11.3400 | 1.2900 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近一年 | -10.0500 | -11.3400 | 1.2900 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 成立至今 | 12.9600 | 16.1100 | -3.1500 | 1.1800 | 1.2500 | -0.0700 |
| 2021-12-31 | 成立至今 | 12.9600 | 16.1100 | -3.1500 | 1.1800 | 1.2500 | -0.0700 |
| 2021-09-30 | 近三个月 | -10.0100 | -10.6000 | 0.5900 | 1.2400 | 1.2300 | 0.0100 |
| 2021-09-30 | 近六个月 | -8.5600 | -9.8200 | 1.2600 | 1.0900 | 1.0900 | 0.0000 |
| 2021-09-30 | 近一年 | -0.4600 | -1.5800 | 1.1200 | 1.1500 | 1.1600 | -0.0100 |
| 2021-09-30 | 成立至今 | 11.4600 | 14.5300 | -3.0700 | 1.2300 | 1.3000 | -0.0700 |
| 2021-06-30 | 近一个月 | -2.2000 | -2.6500 | 0.4500 | 0.7100 | 0.7200 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.6100 | 0.8700 | 0.7400 | 0.9000 | 0.9200 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.6100 | 0.8700 | 0.7400 | 0.9000 | 0.9200 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.3700 | -2.1700 | 0.8000 | 1.1800 | 1.2000 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.3700 | -2.1700 | 0.8000 | 1.1800 | 1.2000 | -0.0200 |
| 2021-06-30 | 近一年 | 18.7900 | 17.2900 | 1.5000 | 1.2000 | 1.2000 | 0.0000 |
| 2021-06-30 | 近一年 | 18.7900 | 17.2900 | 1.5000 | 1.2000 | 1.2000 | 0.0000 |
| 2021-06-30 | 成立至今 | 23.8600 | 28.1100 | -4.2500 | 1.2300 | 1.3100 | -0.0800 |
| 2021-06-30 | 成立至今 | 23.8600 | 28.1100 | -4.2500 | 1.2300 | 1.3100 | -0.0800 |
| 2021-03-31 | 近三个月 | -2.9300 | -3.0200 | 0.0900 | 1.4200 | 1.4400 | -0.0200 |
| 2021-03-31 | 近六个月 | 8.8700 | 9.1400 | -0.2700 | 1.2200 | 1.2200 | 0.0000 |
| 2021-03-31 | 近一年 | 38.2600 | 37.0900 | 1.1700 | 1.2300 | 1.2300 | 0.0000 |
| 2021-03-31 | 成立至今 | 21.9000 | 27.0100 | -5.1100 | 1.2900 | 1.3700 | -0.0800 |
| 2020-12-31 | 近三个月 | 12.1600 | 12.5400 | -0.3800 | 0.9700 | 0.9600 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.1600 | 12.5400 | -0.3800 | 0.9700 | 0.9600 | 0.0100 |
| 2020-12-31 | 近六个月 | 20.4400 | 19.9000 | 0.5400 | 1.2100 | 1.2000 | 0.0100 |
| 2020-12-31 | 近六个月 | 20.4400 | 19.9000 | 0.5400 | 1.2100 | 1.2000 | 0.0100 |
| 2020-12-31 | 近一年 | 25.5500 | 29.6700 | -4.1200 | 1.2700 | 1.3700 | -0.1000 |
| 2020-12-31 | 近一年 | 25.5500 | 29.6700 | -4.1200 | 1.2700 | 1.3700 | -0.1000 |
| 2020-12-31 | 成立至今 | 25.5800 | 30.9600 | -5.3800 | 1.2500 | 1.3600 | -0.1100 |
| 2020-12-31 | 成立至今 | 25.5800 | 30.9600 | -5.3800 | 1.2500 | 1.3600 | -0.1100 |
| 2020-09-30 | 近三个月 | 7.3800 | 6.5400 | 0.8400 | 1.4000 | 1.3900 | 0.0100 |
| 2020-09-30 | 近六个月 | 26.9900 | 25.6000 | 1.3900 | 1.2500 | 1.2300 | 0.0200 |
| 2020-09-30 | 成立至今 | 11.9700 | 16.3700 | -4.4000 | 1.3300 | 1.4600 | -0.1300 |
| 2020-06-30 | 近一个月 | 9.9000 | 9.6700 | 0.2300 | 1.0200 | 1.0100 | 0.0100 |
| 2020-06-30 | 近三个月 | 18.2600 | 17.8900 | 0.3700 | 1.0500 | 1.0300 | 0.0200 |
| 2020-06-30 | 近三个月 | 18.2600 | 17.8900 | 0.3700 | 1.0500 | 1.0300 | 0.0200 |
| 2020-06-30 | 近六个月 | 4.2500 | 8.1500 | -3.9000 | 1.3200 | 1.5400 | -0.2200 |
| 2020-06-30 | 近六个月 | 4.2500 | 8.1500 | -3.9000 | 1.3200 | 1.5400 | -0.2200 |
| 2020-06-30 | 成立至今 | 4.2700 | 9.2300 | -4.9600 | 1.3000 | 1.5100 | -0.2100 |
| 2020-06-30 | 成立至今 | 4.2700 | 9.2300 | -4.9600 | 1.3000 | 1.5100 | -0.2100 |
| 2020-03-31 | 近三个月 | -11.8500 | -8.2600 | -3.5900 | 1.5200 | 1.9000 | -0.3800 |
