工银中证创新药产业ETF发起式联接A(013011)
2025-01-06
0.6393
0.8678%
| 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 | -7.4600 | -7.6000 | 0.1400 | 2.0500 | 2.1300 | -0.0800 |
| 2024-12-31 | 近六个月 | 12.9400 | 12.8100 | 0.1300 | 2.0500 | 2.1100 | -0.0600 |
| 2024-12-31 | 近一年 | -14.8700 | -15.5500 | 0.6800 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近三年 | -34.5200 | -43.3600 | 8.8400 | 1.6400 | 1.7300 | -0.0900 |
| 2024-12-31 | 成立至今 | -34.5200 | -43.4600 | 8.9400 | 1.6300 | 1.7200 | -0.0900 |
| 2024-09-30 | 近三个月 | 22.0400 | 22.0800 | -0.0400 | 2.0400 | 2.0900 | -0.0500 |
| 2024-09-30 | 近六个月 | 8.0800 | 7.4100 | 0.6700 | 1.7100 | 1.7400 | -0.0300 |
| 2024-09-30 | 近一年 | -9.7800 | -10.2700 | 0.4900 | 1.7100 | 1.7500 | -0.0400 |
| 2024-09-30 | 成立至今 | -29.2400 | -38.8100 | 9.5700 | 1.5900 | 1.6800 | -0.0900 |
| 2024-06-30 | 近一个月 | -7.3200 | -7.6400 | 0.3200 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.4400 | -12.0200 | 0.5800 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.4400 | -12.0200 | 0.5800 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近六个月 | -24.6200 | -25.1300 | 0.5100 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | -24.6200 | -25.1300 | 0.5100 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近一年 | -24.2100 | -24.5700 | 0.3600 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 近一年 | -24.2100 | -24.5700 | 0.3600 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 成立至今 | -42.0200 | -49.8700 | 7.8500 | 1.5300 | 1.6300 | -0.1000 |
| 2024-06-30 | 成立至今 | -42.0200 | -49.8700 | 7.8500 | 1.5300 | 1.6300 | -0.1000 |
| 2024-03-31 | 近三个月 | -14.8900 | -14.9100 | 0.0200 | 2.0800 | 2.1100 | -0.0300 |
| 2024-03-31 | 近六个月 | -16.5200 | -16.4600 | -0.0600 | 1.7200 | 1.7600 | -0.0400 |
| 2024-03-31 | 近一年 | -22.7200 | -23.1800 | 0.4600 | 1.4900 | 1.5400 | -0.0500 |
| 2024-03-31 | 成立至今 | -34.5300 | -43.0300 | 8.5000 | 1.5700 | 1.6700 | -0.1000 |
| 2023-12-31 | 近三个月 | -1.9300 | -1.8300 | -0.1000 | 1.2900 | 1.3300 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.9300 | -1.8300 | -0.1000 | 1.2900 | 1.3300 | -0.0400 |
| 2023-12-31 | 近六个月 | 0.5500 | 0.7500 | -0.2000 | 1.2800 | 1.3300 | -0.0500 |
| 2023-12-31 | 近六个月 | 0.5500 | 0.7500 | -0.2000 | 1.2800 | 1.3300 | -0.0500 |
| 2023-12-31 | 近一年 | -10.6200 | -11.2400 | 0.6200 | 1.2400 | 1.2900 | -0.0500 |
| 2023-12-31 | 近一年 | -10.6200 | -11.2400 | 0.6200 | 1.2400 | 1.2900 | -0.0500 |
| 2023-12-31 | 成立至今 | -23.0800 | -33.0500 | 9.9700 | 1.4900 | 1.6100 | -0.1200 |
| 2023-12-31 | 成立至今 | -23.0800 | -33.0500 | 9.9700 | 1.4900 | 1.6100 | -0.1200 |
| 2023-09-30 | 近三个月 | 2.5200 | 2.6300 | -0.1100 | 1.2800 | 1.3300 | -0.0500 |
| 2023-09-30 | 近六个月 | -7.4200 | -8.0400 | 0.6200 | 1.2400 | 1.3000 | -0.0600 |
| 2023-09-30 | 近一年 | 0.6400 | -0.6100 | 1.2500 | 1.4200 | 1.4900 | -0.0700 |
| 2023-09-30 | 成立至今 | -21.5700 | -31.8000 | 10.2300 | 1.5200 | 1.6500 | -0.1300 |
| 2023-06-30 | 近一个月 | -5.2400 | -5.6900 | 0.4500 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 近三个月 | -9.7000 | -10.3900 | 0.6900 | 1.1900 | 1.2700 | -0.0800 |
| 2023-06-30 | 近三个月 | -9.7000 | -10.3900 | 0.6900 | 1.1900 | 1.2700 | -0.0800 |
| 2023-06-30 | 近六个月 | -11.1100 | -11.9100 | 0.8000 | 1.1900 | 1.2600 | -0.0700 |
| 2023-06-30 | 近六个月 | -11.1100 | -11.9100 | 0.8000 | 1.1900 | 1.2600 | -0.0700 |
| 2023-06-30 | 近一年 | -20.6100 | -22.6200 | 2.0100 | 1.5000 | 1.5800 | -0.0800 |
| 2023-06-30 | 近一年 | -20.6100 | -22.6200 | 2.0100 | 1.5000 | 1.5800 | -0.0800 |
| 2023-06-30 | 成立至今 | -23.5000 | -33.5500 | 10.0500 | 1.5600 | 1.7000 | -0.1400 |
| 2023-06-30 | 成立至今 | -23.5000 | -33.5500 | 10.0500 | 1.5600 | 1.7000 | -0.1400 |
| 2023-03-31 | 近三个月 | -1.5600 | -1.6900 | 0.1300 | 1.2000 | 1.2400 | -0.0400 |
| 2023-03-31 | 近六个月 | 8.7100 | 8.0800 | 0.6300 | 1.5900 | 1.6700 | -0.0800 |
| 2023-03-31 | 近一年 | -14.9600 | -16.9500 | 1.9900 | 1.6400 | 1.7200 | -0.0800 |
| 2023-03-31 | 成立至今 | -15.2800 | -25.8400 | 10.5600 | 1.6200 | 1.7700 | -0.1500 |
| 2022-12-31 | 近三个月 | 10.4300 | 9.9400 | 0.4900 | 1.8900 | 2.0000 | -0.1100 |
| 2022-12-31 | 近三个月 | 10.4300 | 9.9400 | 0.4900 | 1.8900 | 2.0000 | -0.1100 |
| 2022-12-31 | 近六个月 | -10.6900 | -12.1600 | 1.4700 | 1.7400 | 1.8300 | -0.0900 |
| 2022-12-31 | 近六个月 | -10.6900 | -12.1600 | 1.4700 | 1.7400 | 1.8300 | -0.0900 |
| 2022-12-31 | 近一年 | -13.9400 | -24.4400 | 10.5000 | 1.7200 | 1.8900 | -0.1700 |
| 2022-12-31 | 近一年 | -13.9400 | -24.4400 | 10.5000 | 1.7200 | 1.8900 | -0.1700 |
| 2022-12-31 | 成立至今 | -13.9400 | -24.5600 | 10.6200 | 1.7100 | 1.8800 | -0.1700 |
| 2022-12-31 | 成立至今 | -13.9400 | -24.5600 | 10.6200 | 1.7100 | 1.8800 | -0.1700 |
| 2022-09-30 | 近三个月 | -19.1300 | -20.1000 | 0.9700 | 1.5600 | 1.6400 | -0.0800 |
| 2022-09-30 | 近六个月 | -21.7700 | -23.1500 | 1.3800 | 1.6800 | 1.7700 | -0.0900 |
| 2022-09-30 | 成立至今 | -22.0700 | -31.3800 | 9.3100 | 1.6500 | 1.8300 | -0.1800 |
| 2022-06-30 | 近一个月 | 12.4800 | 12.7900 | -0.3100 | 1.5900 | 1.6700 | -0.0800 |
| 2022-06-30 | 近三个月 | -3.2700 | -3.8200 | 0.5500 | 1.8200 | 1.9000 | -0.0800 |
| 2022-06-30 | 近三个月 | -3.2700 | -3.8200 | 0.5500 | 1.8200 | 1.9000 | -0.0800 |
| 2022-06-30 | 近六个月 | -3.6400 | -13.9800 | 10.3400 | 1.7100 | 1.9500 | -0.2400 |
| 2022-06-30 | 近六个月 | -3.6400 | -13.9800 | 10.3400 | 1.7100 | 1.9500 | -0.2400 |
| 2022-06-30 | 成立至今 | -3.6400 | -14.1200 | 10.4800 | 1.6900 | 1.9300 | -0.2400 |
| 2022-06-30 | 成立至今 | -3.6400 | -14.1200 | 10.4800 | 1.6900 | 1.9300 | -0.2400 |
| 2022-03-31 | 近三个月 | -0.3800 | -10.5600 | 10.1800 | 1.6200 | 2.0100 | -0.3900 |
| 2022-03-31 | 成立至今 | -0.3800 | -10.7100 | 10.3300 | 1.5700 | 1.9600 | -0.3900 |
