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工银中证创新药产业ETF发起式联接A(013011)

2025-01-06     0.63930.8678%
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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-7.4600-7.60000.14002.05002.1300-0.0800
2024-12-31近六个月12.940012.81000.13002.05002.1100-0.0600
2024-12-31近一年-14.8700-15.55000.68001.89001.9300-0.0400
2024-12-31近三年-34.5200-43.36008.84001.64001.7300-0.0900
2024-12-31成立至今-34.5200-43.46008.94001.63001.7200-0.0900
2024-09-30近三个月22.040022.0800-0.04002.04002.0900-0.0500
2024-09-30近六个月8.08007.41000.67001.71001.7400-0.0300
2024-09-30近一年-9.7800-10.27000.49001.71001.7500-0.0400
2024-09-30成立至今-29.2400-38.81009.57001.59001.6800-0.0900
2024-06-30近一个月-7.3200-7.64000.32001.15001.15000.0000
2024-06-30近三个月-11.4400-12.02000.58001.21001.2200-0.0100
2024-06-30近三个月-11.4400-12.02000.58001.21001.2200-0.0100
2024-06-30近六个月-24.6200-25.13000.51001.69001.7200-0.0300
2024-06-30近六个月-24.6200-25.13000.51001.69001.7200-0.0300
2024-06-30近一年-24.2100-24.57000.36001.49001.5300-0.0400
2024-06-30近一年-24.2100-24.57000.36001.49001.5300-0.0400
2024-06-30成立至今-42.0200-49.87007.85001.53001.6300-0.1000
2024-06-30成立至今-42.0200-49.87007.85001.53001.6300-0.1000
2024-03-31近三个月-14.8900-14.91000.02002.08002.1100-0.0300
2024-03-31近六个月-16.5200-16.4600-0.06001.72001.7600-0.0400
2024-03-31近一年-22.7200-23.18000.46001.49001.5400-0.0500
2024-03-31成立至今-34.5300-43.03008.50001.57001.6700-0.1000
2023-12-31近三个月-1.9300-1.8300-0.10001.29001.3300-0.0400
2023-12-31近三个月-1.9300-1.8300-0.10001.29001.3300-0.0400
2023-12-31近六个月0.55000.7500-0.20001.28001.3300-0.0500
2023-12-31近六个月0.55000.7500-0.20001.28001.3300-0.0500
2023-12-31近一年-10.6200-11.24000.62001.24001.2900-0.0500
2023-12-31近一年-10.6200-11.24000.62001.24001.2900-0.0500
2023-12-31成立至今-23.0800-33.05009.97001.49001.6100-0.1200
2023-12-31成立至今-23.0800-33.05009.97001.49001.6100-0.1200
2023-09-30近三个月2.52002.6300-0.11001.28001.3300-0.0500
2023-09-30近六个月-7.4200-8.04000.62001.24001.3000-0.0600
2023-09-30近一年0.6400-0.61001.25001.42001.4900-0.0700
2023-09-30成立至今-21.5700-31.800010.23001.52001.6500-0.1300
2023-06-30近一个月-5.2400-5.69000.45001.09001.1400-0.0500
2023-06-30近三个月-9.7000-10.39000.69001.19001.2700-0.0800
2023-06-30近三个月-9.7000-10.39000.69001.19001.2700-0.0800
2023-06-30近六个月-11.1100-11.91000.80001.19001.2600-0.0700
2023-06-30近六个月-11.1100-11.91000.80001.19001.2600-0.0700
2023-06-30近一年-20.6100-22.62002.01001.50001.5800-0.0800
2023-06-30近一年-20.6100-22.62002.01001.50001.5800-0.0800
2023-06-30成立至今-23.5000-33.550010.05001.56001.7000-0.1400
2023-06-30成立至今-23.5000-33.550010.05001.56001.7000-0.1400
2023-03-31近三个月-1.5600-1.69000.13001.20001.2400-0.0400
2023-03-31近六个月8.71008.08000.63001.59001.6700-0.0800
2023-03-31近一年-14.9600-16.95001.99001.64001.7200-0.0800
2023-03-31成立至今-15.2800-25.840010.56001.62001.7700-0.1500
2022-12-31近三个月10.43009.94000.49001.89002.0000-0.1100
2022-12-31近三个月10.43009.94000.49001.89002.0000-0.1100
2022-12-31近六个月-10.6900-12.16001.47001.74001.8300-0.0900
2022-12-31近六个月-10.6900-12.16001.47001.74001.8300-0.0900
2022-12-31近一年-13.9400-24.440010.50001.72001.8900-0.1700
2022-12-31近一年-13.9400-24.440010.50001.72001.8900-0.1700
2022-12-31成立至今-13.9400-24.560010.62001.71001.8800-0.1700
2022-12-31成立至今-13.9400-24.560010.62001.71001.8800-0.1700
2022-09-30近三个月-19.1300-20.10000.97001.56001.6400-0.0800
2022-09-30近六个月-21.7700-23.15001.38001.68001.7700-0.0900
2022-09-30成立至今-22.0700-31.38009.31001.65001.8300-0.1800
2022-06-30近一个月12.480012.7900-0.31001.59001.6700-0.0800
2022-06-30近三个月-3.2700-3.82000.55001.82001.9000-0.0800
2022-06-30近三个月-3.2700-3.82000.55001.82001.9000-0.0800
2022-06-30近六个月-3.6400-13.980010.34001.71001.9500-0.2400
2022-06-30近六个月-3.6400-13.980010.34001.71001.9500-0.2400
2022-06-30成立至今-3.6400-14.120010.48001.69001.9300-0.2400
2022-06-30成立至今-3.6400-14.120010.48001.69001.9300-0.2400
2022-03-31近三个月-0.3800-10.560010.18001.62002.0100-0.3900
2022-03-31成立至今-0.3800-10.710010.33001.57001.9600-0.3900