工银中证A50ETF联接C(021232)
2025-12-05
1.3178
1.2524%
| 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 |
| 2025-09-30 | 近三个月 | 16.2300 | 15.6600 | 0.5700 | 0.8200 | 0.8200 | 0.0000 |
| 2025-09-30 | 近六个月 | 16.5200 | 14.6000 | 1.9200 | 0.9200 | 0.9200 | 0.0000 |
| 2025-09-30 | 近一年 | 13.1400 | 11.3700 | 1.7700 | 1.1300 | 1.1600 | -0.0300 |
| 2025-09-30 | 成立至今 | 33.1000 | 26.0700 | 7.0300 | 1.2100 | 1.2100 | 0.0000 |
| 2025-06-30 | 近一个月 | 1.5500 | 0.5800 | 0.9700 | 0.5900 | 0.6000 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.2500 | -0.9100 | 1.1600 | 1.0200 | 1.0100 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.2500 | -0.9100 | 1.1600 | 1.0200 | 1.0100 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.5100 | -0.5300 | 1.0400 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.5100 | -0.5300 | 1.0400 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 近一年 | 16.8100 | 13.3300 | 3.4800 | 1.3400 | 1.3300 | 0.0100 |
| 2025-06-30 | 近一年 | 16.8100 | 13.3300 | 3.4800 | 1.3400 | 1.3300 | 0.0100 |
| 2025-06-30 | 成立至今 | 14.5100 | 9.0000 | 5.5100 | 1.2900 | 1.2900 | 0.0000 |
| 2025-06-30 | 成立至今 | 14.5100 | 9.0000 | 5.5100 | 1.2900 | 1.2900 | 0.0000 |
| 2025-03-31 | 近三个月 | 0.2600 | 0.3800 | -0.1200 | 0.9300 | 0.9300 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.9000 | -2.8200 | -0.0800 | 1.3200 | 1.3700 | -0.0500 |
| 2025-03-31 | 成立至今 | 14.2300 | 10.0100 | 4.2200 | 1.3600 | 1.3600 | 0.0000 |
| 2024-12-31 | 近三个月 | -3.1500 | -3.1900 | 0.0400 | 1.6200 | 1.6800 | -0.0600 |
| 2024-12-31 | 近三个月 | -3.1500 | -3.1900 | 0.0400 | 1.6200 | 1.6800 | -0.0600 |
| 2024-12-31 | 近六个月 | 16.2200 | 13.9300 | 2.2900 | 1.6100 | 1.5900 | 0.0200 |
| 2024-12-31 | 近六个月 | 16.2200 | 13.9300 | 2.2900 | 1.6100 | 1.5900 | 0.0200 |
| 2024-12-31 | 成立至今 | 13.9300 | 9.5900 | 4.3400 | 1.5000 | 1.5000 | 0.0000 |
| 2024-12-31 | 成立至今 | 13.9300 | 9.5900 | 4.3400 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 近三个月 | 20.0000 | 17.6900 | 2.3100 | 1.6000 | 1.5100 | 0.0900 |
| 2024-09-30 | 成立至今 | 17.6400 | 13.2000 | 4.4400 | 1.4100 | 1.3500 | 0.0600 |
