工银中证A500ETF联接Y(022982)
2026-09-29
1.2064
0.2493%
| 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 | 14.2300 | 13.5400 | 0.6900 | 1.3200 | 1.3400 | -0.0200 |
| 2026-06-30 | 近三个月 | 14.2300 | 13.5400 | 0.6900 | 1.3200 | 1.3400 | -0.0200 |
| 2026-06-30 | 近六个月 | 11.9100 | 11.3400 | 0.5700 | 1.2100 | 1.2200 | -0.0100 |
| 2026-06-30 | 近六个月 | 11.9100 | 11.3400 | 0.5700 | 1.2100 | 1.2200 | -0.0100 |
| 2026-06-30 | 近一年 | 37.2100 | 34.4100 | 2.8000 | 1.0800 | 1.0900 | -0.0100 |
| 2026-06-30 | 近一年 | 37.2100 | 34.4100 | 2.8000 | 1.0800 | 1.0900 | -0.0100 |
| 2026-06-30 | 成立至今 | 38.6900 | 33.9300 | 4.7600 | 1.0600 | 1.0600 | 0.0000 |
| 2026-06-30 | 成立至今 | 38.6900 | 33.9300 | 4.7600 | 1.0600 | 1.0600 | 0.0000 |
| 2026-03-31 | 近三个月 | -2.0300 | -1.9300 | -0.1000 | 1.0700 | 1.0800 | -0.0100 |
| 2026-03-31 | 近六个月 | -0.7500 | -1.5100 | 0.7600 | 1.0300 | 1.0400 | -0.0100 |
| 2026-03-31 | 近一年 | 22.4900 | 19.3600 | 3.1300 | 1.0300 | 1.0300 | 0.0000 |
| 2026-03-31 | 成立至今 | 21.4100 | 17.9600 | 3.4500 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近三个月 | 1.3000 | 0.4300 | 0.8700 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近三个月 | 1.3000 | 0.4300 | 0.8700 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近六个月 | 22.6000 | 20.7100 | 1.8900 | 0.9500 | 0.9500 | 0.0000 |
| 2025-12-31 | 近六个月 | 22.6000 | 20.7100 | 1.8900 | 0.9500 | 0.9500 | 0.0000 |
| 2025-12-31 | 近一年 | 24.5000 | 21.3000 | 3.2000 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近一年 | 24.5000 | 21.3000 | 3.2000 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 成立至今 | 23.9200 | 20.2900 | 3.6300 | 0.9800 | 0.9900 | -0.0100 |
| 2025-12-31 | 成立至今 | 23.9200 | 20.2900 | 3.6300 | 0.9800 | 0.9900 | -0.0100 |
| 2025-09-30 | 近三个月 | 21.0200 | 20.2000 | 0.8200 | 0.8900 | 0.8900 | 0.0000 |
| 2025-09-30 | 近六个月 | 23.4200 | 21.1900 | 2.2300 | 1.0200 | 1.0200 | 0.0000 |
| 2025-09-30 | 成立至今 | 22.3300 | 19.7700 | 2.5600 | 0.9800 | 0.9800 | 0.0000 |
| 2025-06-30 | 近一个月 | 3.4500 | 2.6800 | 0.7700 | 0.5700 | 0.5700 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.9800 | 0.8300 | 1.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.9800 | 0.8300 | 1.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.5500 | 0.4900 | 1.0600 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.5500 | 0.4900 | 1.0600 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 成立至今 | 1.0800 | -0.3500 | 1.4300 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 成立至今 | 1.0800 | -0.3500 | 1.4300 | 1.0100 | 1.0200 | -0.0100 |
| 2025-03-31 | 近三个月 | -0.4200 | -0.3400 | -0.0800 | 0.9600 | 0.9600 | 0.0000 |
| 2025-03-31 | 成立至今 | -0.8800 | -1.1700 | 0.2900 | 0.9000 | 0.9100 | -0.0100 |
