工银深证100ETF联接A(008249)
2022-04-27
0.8202
3.5868%
| 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 | -17.3500 | -18.1500 | 0.8000 | 1.5200 | 1.6100 | -0.0900 |
| 2022-03-31 | 近六个月 | -15.0000 | -15.7400 | 0.7400 | 1.2300 | 1.3000 | -0.0700 |
| 2022-03-31 | 近一年 | -15.9400 | -15.1400 | -0.8000 | 1.2500 | 1.3100 | -0.0600 |
| 2022-03-31 | 成立至今 | -10.4200 | -8.7400 | -1.6800 | 1.3300 | 1.4300 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.8500 | 2.9500 | -0.1000 | 0.8500 | 0.8900 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.8500 | 2.9500 | -0.1000 | 0.8500 | 0.8900 | -0.0400 |
| 2021-12-31 | 近六个月 | -6.9600 | -5.5700 | -1.3900 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近六个月 | -6.9600 | -5.5700 | -1.3900 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近一年 | -1.9400 | -1.0600 | -0.8800 | 1.3500 | 1.4200 | -0.0700 |
| 2021-12-31 | 近一年 | -1.9400 | -1.0600 | -0.8800 | 1.3500 | 1.4200 | -0.0700 |
| 2021-12-31 | 成立至今 | 8.3900 | 11.5000 | -3.1100 | 1.2900 | 1.3900 | -0.1000 |
| 2021-12-31 | 成立至今 | 8.3900 | 11.5000 | -3.1100 | 1.2900 | 1.3900 | -0.1000 |
| 2021-09-30 | 近三个月 | -9.5400 | -8.2800 | -1.2600 | 1.3500 | 1.4100 | -0.0600 |
| 2021-09-30 | 近六个月 | -1.1100 | 0.7100 | -1.8200 | 1.2700 | 1.3300 | -0.0600 |
| 2021-09-30 | 近一年 | 11.1000 | 12.7000 | -1.6000 | 1.4000 | 1.4700 | -0.0700 |
| 2021-09-30 | 成立至今 | 5.3900 | 8.3000 | -2.9100 | 1.3600 | 1.4800 | -0.1200 |
| 2021-06-30 | 近一个月 | 0.3400 | 0.4600 | -0.1200 | 0.9900 | 1.0400 | -0.0500 |
| 2021-06-30 | 近三个月 | 9.3200 | 9.8100 | -0.4900 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近三个月 | 9.3200 | 9.8100 | -0.4900 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近六个月 | 5.4000 | 4.7800 | 0.6200 | 1.5400 | 1.6400 | -0.1000 |
| 2021-06-30 | 近六个月 | 5.4000 | 4.7800 | 0.6200 | 1.5400 | 1.6400 | -0.1000 |
| 2021-06-30 | 成立至今 | 16.5000 | 18.0800 | -1.5800 | 1.3700 | 1.4900 | -0.1200 |
| 2021-06-30 | 成立至今 | 16.5000 | 18.0800 | -1.5800 | 1.3700 | 1.4900 | -0.1200 |
| 2021-03-31 | 近三个月 | -3.5800 | -4.5800 | 1.0000 | 1.8500 | 1.9900 | -0.1400 |
| 2021-03-31 | 近六个月 | 12.3400 | 11.9000 | 0.4400 | 1.5300 | 1.6200 | -0.0900 |
| 2021-03-31 | 成立至今 | 6.5700 | 7.5400 | -0.9700 | 1.4300 | 1.5800 | -0.1500 |
| 2020-12-31 | 近三个月 | 16.5200 | 17.2700 | -0.7500 | 1.1300 | 1.1500 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.5200 | 17.2700 | -0.7500 | 1.1300 | 1.1500 | -0.0200 |
| 2020-12-31 | 成立至今 | 10.5300 | 12.7000 | -2.1700 | 1.1500 | 1.3200 | -0.1700 |
| 2020-12-31 | 成立至今 | 10.5300 | 12.7000 | -2.1700 | 1.1500 | 1.3200 | -0.1700 |
| 2020-09-30 | 近三个月 | -5.1400 | -3.9000 | -1.2400 | 1.1600 | 1.5000 | -0.3400 |
| 2020-09-30 | 成立至今 | -5.1400 | -3.9000 | -1.2400 | 1.1600 | 1.5000 | -0.3400 |
