工银国证新能源车电池ETF发起式联接C(015874)
2026-11-09
0.6633
-1.4999%
| 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 |
| 2026-09-30 | 近三个月 | -21.1100 | -22.1100 | 1.0000 | 1.6800 | 1.6700 | 0.0100 |
| 2026-09-30 | 近六个月 | -19.8800 | -21.3200 | 1.4400 | 1.8700 | 1.8800 | -0.0100 |
| 2026-09-30 | 近一年 | -21.8300 | -22.9800 | 1.1500 | 1.8800 | 1.9000 | -0.0200 |
| 2026-09-30 | 近三年 | 23.4200 | 20.9900 | 2.4300 | 1.9600 | 2.0100 | -0.0500 |
| 2026-09-30 | 成立至今 | -27.4900 | -33.1100 | 5.6200 | 1.8500 | 1.9100 | -0.0600 |
| 2026-06-30 | 近三个月 | 1.5600 | 1.0100 | 0.5500 | 2.0400 | 2.0800 | -0.0400 |
| 2026-06-30 | 近三个月 | 1.5600 | 1.0100 | 0.5500 | 2.0400 | 2.0800 | -0.0400 |
| 2026-06-30 | 近六个月 | 2.6800 | 2.4000 | 0.2800 | 1.7900 | 1.8100 | -0.0200 |
| 2026-06-30 | 近六个月 | 2.6800 | 2.4000 | 0.2800 | 1.7900 | 1.8100 | -0.0200 |
| 2026-06-30 | 近一年 | 50.3500 | 52.6400 | -2.2900 | 1.8800 | 1.9300 | -0.0500 |
| 2026-06-30 | 近一年 | 50.3500 | 52.6400 | -2.2900 | 1.8800 | 1.9300 | -0.0500 |
| 2026-06-30 | 近三年 | 31.0800 | 29.6800 | 1.4000 | 1.9300 | 1.9700 | -0.0400 |
| 2026-06-30 | 近三年 | 31.0800 | 29.6800 | 1.4000 | 1.9300 | 1.9700 | -0.0400 |
| 2026-06-30 | 成立至今 | -8.0900 | -14.1200 | 6.0300 | 1.8600 | 1.9300 | -0.0700 |
| 2026-06-30 | 成立至今 | -8.0900 | -14.1200 | 6.0300 | 1.8600 | 1.9300 | -0.0700 |
| 2026-03-31 | 近三个月 | 1.1100 | 1.3800 | -0.2700 | 1.4900 | 1.5000 | -0.0100 |
| 2026-03-31 | 近六个月 | -2.4400 | -2.1100 | -0.3300 | 1.9000 | 1.9200 | -0.0200 |
| 2026-03-31 | 近一年 | 48.5100 | 51.0400 | -2.5300 | 1.8400 | 1.8900 | -0.0500 |
| 2026-03-31 | 近三年 | 22.8800 | 21.7300 | 1.1500 | 1.9000 | 1.9400 | -0.0400 |
| 2026-03-31 | 成立至今 | -9.5000 | -14.9800 | 5.4800 | 1.8400 | 1.9200 | -0.0800 |
| 2025-12-31 | 近三个月 | -3.5000 | -3.4400 | -0.0600 | 2.2300 | 2.2600 | -0.0300 |
| 2025-12-31 | 近三个月 | -3.5000 | -3.4400 | -0.0600 | 2.2300 | 2.2600 | -0.0300 |
| 2025-12-31 | 近六个月 | 46.4300 | 49.0600 | -2.6300 | 1.9600 | 2.0300 | -0.0700 |
| 2025-12-31 | 近六个月 | 46.4300 | 49.0600 | -2.6300 | 1.9600 | 2.0300 | -0.0700 |
| 2025-12-31 | 近一年 | 56.9500 | 59.2000 | -2.2500 | 1.8500 | 1.8900 | -0.0400 |
| 2025-12-31 | 近一年 | 56.9500 | 59.2000 | -2.2500 | 1.8500 | 1.8900 | -0.0400 |
| 2025-12-31 | 近三年 | 18.2300 | 16.8800 | 1.3500 | 1.8800 | 1.9300 | -0.0500 |
| 2025-12-31 | 近三年 | 18.2300 | 16.8800 | 1.3500 | 1.8800 | 1.9300 | -0.0500 |
| 2025-12-31 | 成立至今 | -10.4900 | -16.1300 | 5.6400 | 1.8700 | 1.9400 | -0.0700 |
| 2025-12-31 | 成立至今 | -10.4900 | -16.1300 | 5.6400 | 1.8700 | 1.9400 | -0.0700 |
| 2025-09-30 | 近三个月 | 51.7400 | 54.3700 | -2.6300 | 1.6300 | 1.7400 | -0.1100 |
| 2025-09-30 | 近六个月 | 52.2200 | 54.3000 | -2.0800 | 1.7800 | 1.8400 | -0.0600 |
| 2025-09-30 | 近一年 | 60.4300 | 61.4600 | -1.0300 | 2.0300 | 2.1000 | -0.0700 |
| 2025-09-30 | 近三年 | 16.4700 | 14.8100 | 1.6600 | 1.8600 | 1.9100 | -0.0500 |
| 2025-09-30 | 成立至今 | -7.2400 | -13.1500 | 5.9100 | 1.8400 | 1.9200 | -0.0800 |
| 2025-06-30 | 近一个月 | 6.0700 | 6.1100 | -0.0400 | 1.0900 | 1.1100 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.3100 | -0.0500 | 0.3600 | 1.8900 | 1.9100 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.3100 | -0.0500 | 0.3600 | 1.8900 | 1.9100 | -0.0200 |
| 2025-06-30 | 近六个月 | 7.1900 | 6.8000 | 0.3900 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 近六个月 | 7.1900 | 6.8000 | 0.3900 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 近一年 | 29.8400 | 28.8400 | 1.0000 | 2.2000 | 2.2500 | -0.0500 |
| 2025-06-30 | 近一年 | 29.8400 | 28.8400 | 1.0000 | 2.2000 | 2.2500 | -0.0500 |
| 2025-06-30 | 成立至今 | -38.8700 | -43.7400 | 4.8700 | 1.8500 | 1.9200 | -0.0700 |
| 2025-06-30 | 成立至今 | -38.8700 | -43.7400 | 4.8700 | 1.8500 | 1.9200 | -0.0700 |
| 2025-03-31 | 近三个月 | 6.8600 | 6.8500 | 0.0100 | 1.5300 | 1.5600 | -0.0300 |
| 2025-03-31 | 近六个月 | 5.4000 | 4.6400 | 0.7600 | 2.2800 | 2.3500 | -0.0700 |
| 2025-03-31 | 近一年 | 21.1500 | 19.2100 | 1.9400 | 2.1600 | 2.2200 | -0.0600 |
| 2025-03-31 | 成立至今 | -39.0600 | -43.7100 | 4.6500 | 1.8400 | 1.9300 | -0.0900 |
| 2024-12-31 | 近三个月 | -1.3700 | -2.0700 | 0.7000 | 2.8100 | 2.9100 | -0.1000 |
| 2024-12-31 | 近三个月 | -1.3700 | -2.0700 | 0.7000 | 2.8100 | 2.9100 | -0.1000 |
| 2024-12-31 | 近六个月 | 21.1300 | 20.6400 | 0.4900 | 2.5700 | 2.6500 | -0.0800 |
| 2024-12-31 | 近六个月 | 21.1300 | 20.6400 | 0.4900 | 2.5700 | 2.6500 | -0.0800 |
| 2024-12-31 | 近一年 | 7.7300 | 5.8900 | 1.8400 | 2.2900 | 2.3500 | -0.0600 |
| 2024-12-31 | 近一年 | 7.7300 | 5.8900 | 1.8400 | 2.2900 | 2.3500 | -0.0600 |
| 2024-12-31 | 成立至今 | -42.9700 | -47.3200 | 4.3500 | 1.8700 | 1.9600 | -0.0900 |
| 2024-12-31 | 成立至今 | -42.9700 | -47.3200 | 4.3500 | 1.8700 | 1.9600 | -0.0900 |
| 2024-09-30 | 近三个月 | 22.8100 | 23.1800 | -0.3700 | 2.3300 | 2.3800 | -0.0500 |
| 2024-09-30 | 近六个月 | 14.9500 | 13.9200 | 1.0300 | 2.0600 | 2.1000 | -0.0400 |
| 2024-09-30 | 近一年 | -1.5800 | -2.7000 | 1.1200 | 1.9700 | 2.0100 | -0.0400 |
| 2024-09-30 | 成立至今 | -42.1800 | -46.2100 | 4.0300 | 1.7400 | 1.8200 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.4000 | -7.8500 | 0.4500 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.4000 | -7.5200 | 1.1200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4000 | -7.5200 | 1.1200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.0700 | -12.2200 | 1.1500 | 1.9600 | 2.0000 | -0.0400 |
| 2024-06-30 | 近六个月 | -11.0700 | -12.2200 | 1.1500 | 1.9600 | 2.0000 | -0.0400 |
| 2024-06-30 | 近一年 | -32.8600 | -34.0600 | 1.2000 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近一年 | -32.8600 | -34.0600 | 1.2000 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 成立至今 | -52.9200 | -56.3300 | 3.4100 | 1.6400 | 1.7300 | -0.0900 |
| 2024-06-30 | 成立至今 | -52.9200 | -56.3300 | 3.4100 | 1.6400 | 1.7300 | -0.0900 |
| 2024-03-31 | 近三个月 | -4.9900 | -5.0800 | 0.0900 | 2.2000 | 2.2400 | -0.0400 |
| 2024-03-31 | 近六个月 | -14.3800 | -14.5900 | 0.2100 | 1.8800 | 1.9100 | -0.0300 |
| 2024-03-31 | 近一年 | -31.7000 | -32.4000 | 0.7000 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 成立至今 | -49.7000 | -52.7800 | 3.0800 | 1.6300 | 1.7300 | -0.1000 |
| 2023-12-31 | 近三个月 | -9.8900 | -10.0200 | 0.1300 | 1.5200 | 1.5500 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.8900 | -10.0200 | 0.1300 | 1.5200 | 1.5500 | -0.0300 |
| 2023-12-31 | 近六个月 | -24.5000 | -24.8800 | 0.3800 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 近六个月 | -24.5000 | -24.8800 | 0.3800 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 近一年 | -30.0800 | -30.6700 | 0.5900 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近一年 | -30.0800 | -30.6700 | 0.5900 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 成立至今 | -47.0600 | -50.2500 | 3.1900 | 1.5200 | 1.6400 | -0.1200 |
| 2023-12-31 | 成立至今 | -47.0600 | -50.2500 | 3.1900 | 1.5200 | 1.6400 | -0.1200 |
| 2023-09-30 | 近三个月 | -16.2200 | -16.5200 | 0.3000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近六个月 | -20.2300 | -20.8500 | 0.6200 | 1.4000 | 1.4300 | -0.0300 |
| 2023-09-30 | 近一年 | -26.2300 | -26.9200 | 0.6900 | 1.5200 | 1.5600 | -0.0400 |
| 2023-09-30 | 成立至今 | -41.2500 | -44.7100 | 3.4600 | 1.5300 | 1.6600 | -0.1300 |
| 2023-06-30 | 近一个月 | 2.3100 | 2.2900 | 0.0200 | 1.5500 | 1.5900 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.7900 | -5.1800 | 0.3900 | 1.6400 | 1.6800 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.7900 | -5.1800 | 0.3900 | 1.6400 | 1.6800 | -0.0400 |
| 2023-06-30 | 近六个月 | -7.3800 | -7.7000 | 0.3200 | 1.4500 | 1.4800 | -0.0300 |
| 2023-06-30 | 近六个月 | -7.3800 | -7.7000 | 0.3200 | 1.4500 | 1.4800 | -0.0300 |
| 2023-06-30 | 成立至今 | -29.8800 | -33.7700 | 3.8900 | 1.6200 | 1.7700 | -0.1500 |
| 2023-06-30 | 成立至今 | -29.8800 | -33.7700 | 3.8900 | 1.6200 | 1.7700 | -0.1500 |
| 2023-03-31 | 近三个月 | -2.7200 | -2.6600 | -0.0600 | 1.2300 | 1.2700 | -0.0400 |
| 2023-03-31 | 近六个月 | -7.5200 | -7.6800 | 0.1600 | 1.6400 | 1.6800 | -0.0400 |
| 2023-03-31 | 成立至今 | -26.3500 | -30.1500 | 3.8000 | 1.6100 | 1.8000 | -0.1900 |
| 2022-12-31 | 近三个月 | -4.9300 | -5.1500 | 0.2200 | 1.9600 | 2.0100 | -0.0500 |
| 2022-12-31 | 近三个月 | -4.9300 | -5.1500 | 0.2200 | 1.9600 | 2.0100 | -0.0500 |
| 2022-12-31 | 成立至今 | -24.2900 | -28.2500 | 3.9600 | 1.7700 | 2.0100 | -0.2400 |
| 2022-12-31 | 成立至今 | -24.2900 | -28.2500 | 3.9600 | 1.7700 | 2.0100 | -0.2400 |
| 2022-09-30 | 成立至今 | -20.3600 | -24.3500 | 3.9900 | 1.5600 | 2.0100 | -0.4500 |
