工银国证新能源车电池ETF发起式联接A(015873)
2026-09-29
0.7274
0.7479%
| 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 |
| 2026-06-30 | 近三个月 | 1.6300 | 1.0100 | 0.6200 | 2.0400 | 2.0800 | -0.0400 |
| 2026-06-30 | 近三个月 | 1.6300 | 1.0100 | 0.6200 | 2.0400 | 2.0800 | -0.0400 |
| 2026-06-30 | 近六个月 | 2.8400 | 2.4000 | 0.4400 | 1.7900 | 1.8100 | -0.0200 |
| 2026-06-30 | 近六个月 | 2.8400 | 2.4000 | 0.4400 | 1.7900 | 1.8100 | -0.0200 |
| 2026-06-30 | 近一年 | 50.7900 | 52.6400 | -1.8500 | 1.8800 | 1.9300 | -0.0500 |
| 2026-06-30 | 近一年 | 50.7900 | 52.6400 | -1.8500 | 1.8800 | 1.9300 | -0.0500 |
| 2026-06-30 | 近三年 | 32.2600 | 29.6800 | 2.5800 | 1.9300 | 1.9700 | -0.0400 |
| 2026-06-30 | 近三年 | 32.2600 | 29.6800 | 2.5800 | 1.9300 | 1.9700 | -0.0400 |
| 2026-06-30 | 成立至今 | -6.9800 | -14.1200 | 7.1400 | 1.8600 | 1.9300 | -0.0700 |
| 2026-06-30 | 成立至今 | -6.9800 | -14.1200 | 7.1400 | 1.8600 | 1.9300 | -0.0700 |
| 2026-03-31 | 近三个月 | 1.1900 | 1.3800 | -0.1900 | 1.4800 | 1.5000 | -0.0200 |
| 2026-03-31 | 近六个月 | -2.2800 | -2.1100 | -0.1700 | 1.9000 | 1.9200 | -0.0200 |
| 2026-03-31 | 近一年 | 48.9700 | 51.0400 | -2.0700 | 1.8400 | 1.8900 | -0.0500 |
| 2026-03-31 | 近三年 | 23.9900 | 21.7300 | 2.2600 | 1.9000 | 1.9400 | -0.0400 |
| 2026-03-31 | 成立至今 | -8.4700 | -14.9800 | 6.5100 | 1.8400 | 1.9200 | -0.0800 |
| 2025-12-31 | 近三个月 | -3.4400 | -3.4400 | 0.0000 | 2.2200 | 2.2600 | -0.0400 |
| 2025-12-31 | 近三个月 | -3.4400 | -3.4400 | 0.0000 | 2.2200 | 2.2600 | -0.0400 |
| 2025-12-31 | 近六个月 | 46.6200 | 49.0600 | -2.4400 | 1.9600 | 2.0300 | -0.0700 |
| 2025-12-31 | 近六个月 | 46.6200 | 49.0600 | -2.4400 | 1.9600 | 2.0300 | -0.0700 |
| 2025-12-31 | 近一年 | 57.4100 | 59.2000 | -1.7900 | 1.8500 | 1.8900 | -0.0400 |
| 2025-12-31 | 近一年 | 57.4100 | 59.2000 | -1.7900 | 1.8500 | 1.8900 | -0.0400 |
| 2025-12-31 | 近三年 | 19.3000 | 16.8800 | 2.4200 | 1.8800 | 1.9300 | -0.0500 |
| 2025-12-31 | 近三年 | 19.3000 | 16.8800 | 2.4200 | 1.8800 | 1.9300 | -0.0500 |
| 2025-12-31 | 成立至今 | -9.5500 | -16.1300 | 6.5800 | 1.8700 | 1.9400 | -0.0700 |
| 2025-12-31 | 成立至今 | -9.5500 | -16.1300 | 6.5800 | 1.8700 | 1.9400 | -0.0700 |
| 2025-09-30 | 近三个月 | 51.8400 | 54.3700 | -2.5300 | 1.6300 | 1.7400 | -0.1100 |
| 2025-09-30 | 近六个月 | 52.4600 | 54.3000 | -1.8400 | 1.7800 | 1.8400 | -0.0600 |
| 2025-09-30 | 近一年 | 60.9200 | 61.4600 | -0.5400 | 2.0400 | 2.1000 | -0.0600 |
| 2025-09-30 | 近三年 | 17.5300 | 14.8100 | 2.7200 | 1.8600 | 1.9100 | -0.0500 |
| 2025-09-30 | 成立至今 | -6.3300 | -13.1500 | 6.8200 | 1.8400 | 1.9200 | -0.0800 |
| 2025-06-30 | 近一个月 | 6.1200 | 6.1100 | 0.0100 | 1.1000 | 1.1100 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.4100 | -0.0500 | 0.4600 | 1.8900 | 1.9100 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.4100 | -0.0500 | 0.4600 | 1.8900 | 1.9100 | -0.0200 |
| 2025-06-30 | 近六个月 | 7.3600 | 6.8000 | 0.5600 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 近六个月 | 7.3600 | 6.8000 | 0.5600 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 近一年 | 30.2300 | 28.8400 | 1.3900 | 2.2000 | 2.2500 | -0.0500 |
| 2025-06-30 | 近一年 | 30.2300 | 28.8400 | 1.3900 | 2.2000 | 2.2500 | -0.0500 |
| 2025-06-30 | 成立至今 | -38.3100 | -43.7400 | 5.4300 | 1.8500 | 1.9200 | -0.0700 |
| 2025-06-30 | 成立至今 | -38.3100 | -43.7400 | 5.4300 | 1.8500 | 1.9200 | -0.0700 |
| 2025-03-31 | 近三个月 | 6.9300 | 6.8500 | 0.0800 | 1.5300 | 1.5600 | -0.0300 |
| 2025-03-31 | 近六个月 | 5.5500 | 4.6400 | 0.9100 | 2.2800 | 2.3500 | -0.0700 |
| 2025-03-31 | 近一年 | 21.4900 | 19.2100 | 2.2800 | 2.1600 | 2.2200 | -0.0600 |
| 2025-03-31 | 成立至今 | -38.5600 | -43.7100 | 5.1500 | 1.8400 | 1.9300 | -0.0900 |
| 2024-12-31 | 近三个月 | -1.2900 | -2.0700 | 0.7800 | 2.8100 | 2.9100 | -0.1000 |
| 2024-12-31 | 近三个月 | -1.2900 | -2.0700 | 0.7800 | 2.8100 | 2.9100 | -0.1000 |
| 2024-12-31 | 近六个月 | 21.3000 | 20.6400 | 0.6600 | 2.5700 | 2.6500 | -0.0800 |
| 2024-12-31 | 近六个月 | 21.3000 | 20.6400 | 0.6600 | 2.5700 | 2.6500 | -0.0800 |
| 2024-12-31 | 近一年 | 8.0500 | 5.8900 | 2.1600 | 2.2900 | 2.3500 | -0.0600 |
| 2024-12-31 | 近一年 | 8.0500 | 5.8900 | 2.1600 | 2.2900 | 2.3500 | -0.0600 |
| 2024-12-31 | 成立至今 | -42.5400 | -47.3200 | 4.7800 | 1.8700 | 1.9600 | -0.0900 |
| 2024-12-31 | 成立至今 | -42.5400 | -47.3200 | 4.7800 | 1.8700 | 1.9600 | -0.0900 |
| 2024-09-30 | 近三个月 | 22.8800 | 23.1800 | -0.3000 | 2.3300 | 2.3800 | -0.0500 |
| 2024-09-30 | 近六个月 | 15.1100 | 13.9200 | 1.1900 | 2.0600 | 2.1000 | -0.0400 |
| 2024-09-30 | 近一年 | -1.2900 | -2.7000 | 1.4100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-09-30 | 成立至今 | -41.7900 | -46.2100 | 4.4200 | 1.7400 | 1.8200 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.3700 | -7.8500 | 0.4800 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.3300 | -7.5200 | 1.1900 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.3300 | -7.5200 | 1.1900 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.9300 | -12.2200 | 1.2900 | 1.9600 | 2.0000 | -0.0400 |
| 2024-06-30 | 近六个月 | -10.9300 | -12.2200 | 1.2900 | 1.9600 | 2.0000 | -0.0400 |
| 2024-06-30 | 近一年 | -32.6500 | -34.0600 | 1.4100 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近一年 | -32.6500 | -34.0600 | 1.4100 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 成立至今 | -52.6300 | -56.3300 | 3.7000 | 1.6400 | 1.7300 | -0.0900 |
| 2024-06-30 | 成立至今 | -52.6300 | -56.3300 | 3.7000 | 1.6400 | 1.7300 | -0.0900 |
| 2024-03-31 | 近三个月 | -4.9100 | -5.0800 | 0.1700 | 2.2000 | 2.2400 | -0.0400 |
| 2024-03-31 | 近六个月 | -14.2400 | -14.5900 | 0.3500 | 1.8800 | 1.9100 | -0.0300 |
| 2024-03-31 | 近一年 | -31.5000 | -32.4000 | 0.9000 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 成立至今 | -49.4300 | -52.7800 | 3.3500 | 1.6300 | 1.7300 | -0.1000 |
| 2023-12-31 | 近三个月 | -9.8200 | -10.0200 | 0.2000 | 1.5200 | 1.5500 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.8200 | -10.0200 | 0.2000 | 1.5200 | 1.5500 | -0.0300 |
| 2023-12-31 | 近六个月 | -24.3900 | -24.8800 | 0.4900 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 近六个月 | -24.3900 | -24.8800 | 0.4900 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 近一年 | -29.8600 | -30.6700 | 0.8100 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近一年 | -29.8600 | -30.6700 | 0.8100 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 成立至今 | -46.8200 | -50.2500 | 3.4300 | 1.5200 | 1.6400 | -0.1200 |
| 2023-12-31 | 成立至今 | -46.8200 | -50.2500 | 3.4300 | 1.5200 | 1.6400 | -0.1200 |
| 2023-09-30 | 近三个月 | -16.1500 | -16.5200 | 0.3700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近六个月 | -20.1200 | -20.8500 | 0.7300 | 1.4000 | 1.4300 | -0.0300 |
| 2023-09-30 | 近一年 | -26.0100 | -26.9200 | 0.9100 | 1.5200 | 1.5600 | -0.0400 |
| 2023-09-30 | 成立至今 | -41.0300 | -44.7100 | 3.6800 | 1.5300 | 1.6600 | -0.1300 |
| 2023-06-30 | 近一个月 | 2.3400 | 2.2900 | 0.0500 | 1.5600 | 1.5900 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.7300 | -5.1800 | 0.4500 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.7300 | -5.1800 | 0.4500 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近六个月 | -7.2400 | -7.7000 | 0.4600 | 1.4500 | 1.4800 | -0.0300 |
| 2023-06-30 | 近六个月 | -7.2400 | -7.7000 | 0.4600 | 1.4500 | 1.4800 | -0.0300 |
| 2023-06-30 | 成立至今 | -29.6700 | -33.7700 | 4.1000 | 1.6200 | 1.7700 | -0.1500 |
| 2023-06-30 | 成立至今 | -29.6700 | -33.7700 | 4.1000 | 1.6200 | 1.7700 | -0.1500 |
| 2023-03-31 | 近三个月 | -2.6400 | -2.6600 | 0.0200 | 1.2300 | 1.2700 | -0.0400 |
| 2023-03-31 | 近六个月 | -7.3800 | -7.6800 | 0.3000 | 1.6400 | 1.6800 | -0.0400 |
| 2023-03-31 | 成立至今 | -26.1800 | -30.1500 | 3.9700 | 1.6100 | 1.8000 | -0.1900 |
| 2022-12-31 | 近三个月 | -4.8700 | -5.1500 | 0.2800 | 1.9600 | 2.0100 | -0.0500 |
| 2022-12-31 | 近三个月 | -4.8700 | -5.1500 | 0.2800 | 1.9600 | 2.0100 | -0.0500 |
| 2022-12-31 | 成立至今 | -24.1800 | -28.2500 | 4.0700 | 1.7700 | 2.0100 | -0.2400 |
| 2022-12-31 | 成立至今 | -24.1800 | -28.2500 | 4.0700 | 1.7700 | 2.0100 | -0.2400 |
| 2022-09-30 | 成立至今 | -20.3000 | -24.3500 | 4.0500 | 1.5600 | 2.0100 | -0.4500 |
