物联网ETF工银(159709)
2025-07-09
0.9291
-0.3432%
| 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 |
| 2025-03-31 | 近三个月 | 1.1600 | 0.7600 | 0.4000 | 1.8800 | 1.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | 5.7600 | 4.5900 | 1.1700 | 2.3200 | 2.3400 | -0.0200 |
| 2025-03-31 | 近一年 | 19.1000 | 15.9600 | 3.1400 | 2.0700 | 2.0900 | -0.0200 |
| 2025-03-31 | 近三年 | 12.0000 | 7.4900 | 4.5100 | 1.7400 | 1.7600 | -0.0200 |
| 2025-03-31 | 成立至今 | -9.5400 | -8.1700 | -1.3700 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.5500 | 3.8000 | 0.7500 | 2.6800 | 2.7100 | -0.0300 |
| 2024-12-31 | 近三个月 | 4.5500 | 3.8000 | 0.7500 | 2.6800 | 2.7100 | -0.0300 |
| 2024-12-31 | 近六个月 | 20.0100 | 18.9100 | 1.1000 | 2.4200 | 2.4400 | -0.0200 |
| 2024-12-31 | 近六个月 | 20.0100 | 18.9100 | 1.1000 | 2.4200 | 2.4400 | -0.0200 |
| 2024-12-31 | 近一年 | 19.2100 | 16.5800 | 2.6300 | 2.1000 | 2.1300 | -0.0300 |
| 2024-12-31 | 近一年 | 19.2100 | 16.5800 | 2.6300 | 2.1000 | 2.1300 | -0.0300 |
| 2024-12-31 | 近三年 | -11.6800 | -15.0200 | 3.3400 | 1.7300 | 1.7500 | -0.0200 |
| 2024-12-31 | 近三年 | -11.6800 | -15.0200 | 3.3400 | 1.7300 | 1.7500 | -0.0200 |
| 2024-12-31 | 成立至今 | -10.5800 | -8.8600 | -1.7200 | 1.6600 | 1.6900 | -0.0300 |
| 2024-12-31 | 成立至今 | -10.5800 | -8.8600 | -1.7200 | 1.6600 | 1.6900 | -0.0300 |
| 2024-09-30 | 近三个月 | 14.7900 | 14.5600 | 0.2300 | 2.1600 | 2.1800 | -0.0200 |
| 2024-09-30 | 近六个月 | 12.6100 | 10.8800 | 1.7300 | 1.8000 | 1.8200 | -0.0200 |
| 2024-09-30 | 近一年 | 10.3200 | 8.4300 | 1.8900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-09-30 | 近三年 | -11.3000 | -13.8300 | 2.5300 | 1.5800 | 1.6000 | -0.0200 |
| 2024-09-30 | 成立至今 | -14.4700 | -12.1900 | -2.2800 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近一个月 | 0.5000 | 0.1800 | 0.3200 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.9000 | -3.2100 | 1.3100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.9000 | -3.2100 | 1.3100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.6700 | -1.9600 | 1.2900 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.6700 | -1.9600 | 1.2900 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近一年 | -15.0500 | -16.3500 | 1.3000 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近一年 | -15.0500 | -16.3500 | 1.3000 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近三年 | -26.5500 | -28.4900 | 1.9400 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近三年 | -26.5500 | -28.4900 | 1.9400 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.4900 | -23.3500 | -2.1400 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 成立至今 | -25.4900 | -23.3500 | -2.1400 | 1.5000 | 1.5300 | -0.0300 |
| 2024-03-31 | 近三个月 | 1.2500 | 1.2900 | -0.0400 | 2.0500 | 2.0700 | -0.0200 |
| 2024-03-31 | 近六个月 | -2.0400 | -2.2100 | 0.1700 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 近一年 | -11.0600 | -11.9200 | 0.8600 | 1.6000 | 1.6200 | -0.0200 |
| 2024-03-31 | 成立至今 | -24.0500 | -20.8100 | -3.2400 | 1.5100 | 1.5400 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.2500 | -3.4600 | 0.2100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.2500 | -3.4600 | 0.2100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.4800 | -14.6800 | 0.2000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.4800 | -14.6800 | 0.2000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | 6.9600 | 6.3000 | 0.6600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | 6.9600 | 6.3000 | 0.6600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.9900 | -21.8200 | -3.1700 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 成立至今 | -24.9900 | -21.8200 | -3.1700 | 1.4500 | 1.4800 | -0.0300 |
| 2023-09-30 | 近三个月 | -11.6100 | -11.6300 | 0.0200 | 1.4100 | 1.4200 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.2000 | -9.9300 | 0.7300 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 近一年 | 12.3500 | 12.1300 | 0.2200 | 1.4500 | 1.4700 | -0.0200 |
| 2023-09-30 | 成立至今 | -22.4700 | -19.0200 | -3.4500 | 1.4700 | 1.5100 | -0.0400 |
| 2023-06-30 | 近一个月 | 8.3000 | 7.8000 | 0.5000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 近三个月 | 2.7200 | 1.9200 | 0.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.7200 | 1.9200 | 0.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近六个月 | 25.0700 | 24.6000 | 0.4700 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 近六个月 | 25.0700 | 24.6000 | 0.4700 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 近一年 | 5.3600 | 4.9100 | 0.4500 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 近一年 | 5.3600 | 4.9100 | 0.4500 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.2900 | -8.3600 | -3.9300 | 1.4800 | 1.5200 | -0.0400 |
| 2023-06-30 | 成立至今 | -12.2900 | -8.3600 | -3.9300 | 1.4800 | 1.5200 | -0.0400 |
| 2023-03-31 | 近三个月 | 21.7600 | 22.2500 | -0.4900 | 1.3300 | 1.3500 | -0.0200 |
| 2023-03-31 | 近六个月 | 23.7400 | 24.5000 | -0.7600 | 1.3800 | 1.4000 | -0.0200 |
| 2023-03-31 | 近一年 | 5.7200 | 5.2400 | 0.4800 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 成立至今 | -14.6100 | -10.0900 | -4.5200 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.6200 | 1.8300 | -0.2100 | 1.4100 | 1.4400 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.6200 | 1.8300 | -0.2100 | 1.4100 | 1.4400 | -0.0300 |
| 2022-12-31 | 近六个月 | -15.7600 | -15.8000 | 0.0400 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近六个月 | -15.7600 | -15.8000 | 0.0400 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近一年 | -30.7400 | -31.4300 | 0.6900 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 近一年 | -30.7400 | -31.4300 | 0.6900 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 成立至今 | -29.8700 | -26.4500 | -3.4200 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 成立至今 | -29.8700 | -26.4500 | -3.4200 | 1.4800 | 1.5100 | -0.0300 |
| 2022-09-30 | 近三个月 | -17.1100 | -17.3100 | 0.2000 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.5600 | -15.4600 | 0.9000 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 近一年 | -28.4400 | -29.1200 | 0.6800 | 1.5400 | 1.5600 | -0.0200 |
| 2022-09-30 | 成立至今 | -30.9900 | -27.7800 | -3.2100 | 1.4900 | 1.5300 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.6700 | 8.2300 | 0.4400 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.0700 | 2.2400 | 0.8300 | 2.0500 | 2.0700 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.0700 | 2.2400 | 0.8300 | 2.0500 | 2.0700 | -0.0200 |
| 2022-06-30 | 近六个月 | -17.7800 | -18.5600 | 0.7800 | 1.8800 | 1.8900 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.7800 | -18.5600 | 0.7800 | 1.8800 | 1.8900 | -0.0100 |
| 2022-06-30 | 近一年 | -17.9300 | -18.5200 | 0.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近一年 | -17.9300 | -18.5200 | 0.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 成立至今 | -16.7500 | -12.6600 | -4.0900 | 1.5700 | 1.6100 | -0.0400 |
| 2022-06-30 | 成立至今 | -16.7500 | -12.6600 | -4.0900 | 1.5700 | 1.6100 | -0.0400 |
| 2022-03-31 | 近三个月 | -20.2300 | -20.3400 | 0.1100 | 1.6700 | 1.6900 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.2400 | -16.1600 | -0.0800 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 成立至今 | -19.2300 | -14.5700 | -4.6600 | 1.3900 | 1.4500 | -0.0600 |
| 2021-12-31 | 近三个月 | 5.0000 | 5.2500 | -0.2500 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近三个月 | 5.0000 | 5.2500 | -0.2500 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.1900 | 0.0500 | -0.2400 | 1.2700 | 1.3000 | -0.0300 |
| 2021-12-31 | 近六个月 | -0.1900 | 0.0500 | -0.2400 | 1.2700 | 1.3000 | -0.0300 |
| 2021-12-31 | 成立至今 | 1.2500 | 7.2500 | -6.0000 | 1.2400 | 1.3200 | -0.0800 |
| 2021-12-31 | 成立至今 | 1.2500 | 7.2500 | -6.0000 | 1.2400 | 1.3200 | -0.0800 |
| 2021-09-30 | 近三个月 | -4.9400 | -4.9400 | 0.0000 | 1.4000 | 1.4300 | -0.0300 |
| 2021-09-30 | 成立至今 | -3.5700 | 1.9000 | -5.4700 | 1.3200 | 1.4500 | -0.1300 |
