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物联网ETF工银(159709)

2025-06-23     0.88460.4314%
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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1.16000.76000.40001.88001.8900-0.0100
2025-03-31近六个月5.76004.59001.17002.32002.3400-0.0200
2025-03-31近一年19.100015.96003.14002.07002.0900-0.0200
2025-03-31近三年12.00007.49004.51001.74001.7600-0.0200
2025-03-31成立至今-9.5400-8.1700-1.37001.68001.7000-0.0200
2024-12-31近三个月4.55003.80000.75002.68002.7100-0.0300
2024-12-31近三个月4.55003.80000.75002.68002.7100-0.0300
2024-12-31近六个月20.010018.91001.10002.42002.4400-0.0200
2024-12-31近六个月20.010018.91001.10002.42002.4400-0.0200
2024-12-31近一年19.210016.58002.63002.10002.1300-0.0300
2024-12-31近一年19.210016.58002.63002.10002.1300-0.0300
2024-12-31近三年-11.6800-15.02003.34001.73001.7500-0.0200
2024-12-31近三年-11.6800-15.02003.34001.73001.7500-0.0200
2024-12-31成立至今-10.5800-8.8600-1.72001.66001.6900-0.0300
2024-12-31成立至今-10.5800-8.8600-1.72001.66001.6900-0.0300
2024-09-30近三个月14.790014.56000.23002.16002.1800-0.0200
2024-09-30近六个月12.610010.88001.73001.80001.8200-0.0200
2024-09-30近一年10.32008.43001.89001.74001.7600-0.0200
2024-09-30近三年-11.3000-13.83002.53001.58001.6000-0.0200
2024-09-30成立至今-14.4700-12.1900-2.28001.56001.5900-0.0300
2024-06-30近一个月0.50000.18000.32001.34001.3600-0.0200
2024-06-30近三个月-1.9000-3.21001.31001.33001.3400-0.0100
2024-06-30近三个月-1.9000-3.21001.31001.33001.3400-0.0100
2024-06-30近六个月-0.6700-1.96001.29001.72001.7300-0.0100
2024-06-30近六个月-0.6700-1.96001.29001.72001.7300-0.0100
2024-06-30近一年-15.0500-16.35001.30001.53001.5400-0.0100
2024-06-30近一年-15.0500-16.35001.30001.53001.5400-0.0100
2024-06-30近三年-26.5500-28.49001.94001.51001.5200-0.0100
2024-06-30近三年-26.5500-28.49001.94001.51001.5200-0.0100
2024-06-30成立至今-25.4900-23.3500-2.14001.50001.5300-0.0300
2024-06-30成立至今-25.4900-23.3500-2.14001.50001.5300-0.0300
2024-03-31近三个月1.25001.2900-0.04002.05002.0700-0.0200
2024-03-31近六个月-2.0400-2.21000.17001.69001.7000-0.0100
2024-03-31近一年-11.0600-11.92000.86001.60001.6200-0.0200
2024-03-31成立至今-24.0500-20.8100-3.24001.51001.5400-0.0300
2023-12-31近三个月-3.2500-3.46000.21001.26001.2700-0.0100
2023-12-31近三个月-3.2500-3.46000.21001.26001.2700-0.0100
2023-12-31近六个月-14.4800-14.68000.20001.33001.3400-0.0100
2023-12-31近六个月-14.4800-14.68000.20001.33001.3400-0.0100
2023-12-31近一年6.96006.30000.66001.42001.4300-0.0100
2023-12-31近一年6.96006.30000.66001.42001.4300-0.0100
2023-12-31成立至今-24.9900-21.8200-3.17001.45001.4800-0.0300
2023-12-31成立至今-24.9900-21.8200-3.17001.45001.4800-0.0300
2023-09-30近三个月-11.6100-11.63000.02001.41001.4200-0.0100
2023-09-30近六个月-9.2000-9.93000.73001.52001.5400-0.0200
2023-09-30近一年12.350012.13000.22001.45001.4700-0.0200
2023-09-30成立至今-22.4700-19.0200-3.45001.47001.5100-0.0400
2023-06-30近一个月8.30007.80000.50001.69001.7000-0.0100
2023-06-30近三个月2.72001.92000.80001.64001.6600-0.0200
2023-06-30近三个月2.72001.92000.80001.64001.6600-0.0200
2023-06-30近六个月25.070024.60000.47001.49001.5100-0.0200
2023-06-30近六个月25.070024.60000.47001.49001.5100-0.0200
2023-06-30近一年5.36004.91000.45001.40001.4200-0.0200
2023-06-30近一年5.36004.91000.45001.40001.4200-0.0200
2023-06-30成立至今-12.2900-8.3600-3.93001.48001.5200-0.0400
2023-06-30成立至今-12.2900-8.3600-3.93001.48001.5200-0.0400
2023-03-31近三个月21.760022.2500-0.49001.33001.3500-0.0200
2023-03-31近六个月23.740024.5000-0.76001.38001.4000-0.0200
2023-03-31近一年5.72005.24000.48001.52001.5400-0.0200
2023-03-31成立至今-14.6100-10.0900-4.52001.46001.5000-0.0400
2022-12-31近三个月1.62001.8300-0.21001.41001.4400-0.0300
2022-12-31近三个月1.62001.8300-0.21001.41001.4400-0.0300
2022-12-31近六个月-15.7600-15.80000.04001.28001.3100-0.0300
2022-12-31近六个月-15.7600-15.80000.04001.28001.3100-0.0300
2022-12-31近一年-30.7400-31.43000.69001.59001.6100-0.0200
2022-12-31近一年-30.7400-31.43000.69001.59001.6100-0.0200
2022-12-31成立至今-29.8700-26.4500-3.42001.48001.5100-0.0300
2022-12-31成立至今-29.8700-26.4500-3.42001.48001.5100-0.0300
2022-09-30近三个月-17.1100-17.31000.20001.14001.1600-0.0200
2022-09-30近六个月-14.5600-15.46000.90001.64001.6500-0.0100
2022-09-30近一年-28.4400-29.12000.68001.54001.5600-0.0200
2022-09-30成立至今-30.9900-27.7800-3.21001.49001.5300-0.0400
2022-06-30近一个月8.67008.23000.44001.57001.5800-0.0100
2022-06-30近三个月3.07002.24000.83002.05002.0700-0.0200
2022-06-30近三个月3.07002.24000.83002.05002.0700-0.0200
2022-06-30近六个月-17.7800-18.56000.78001.88001.8900-0.0100
2022-06-30近六个月-17.7800-18.56000.78001.88001.8900-0.0100
2022-06-30近一年-17.9300-18.52000.59001.59001.6100-0.0200
2022-06-30近一年-17.9300-18.52000.59001.59001.6100-0.0200
2022-06-30成立至今-16.7500-12.6600-4.09001.57001.6100-0.0400
2022-06-30成立至今-16.7500-12.6600-4.09001.57001.6100-0.0400
2022-03-31近三个月-20.2300-20.34000.11001.67001.6900-0.0200
2022-03-31近六个月-16.2400-16.1600-0.08001.43001.4500-0.0200
2022-03-31成立至今-19.2300-14.5700-4.66001.39001.4500-0.0600
2021-12-31近三个月5.00005.2500-0.25001.14001.1500-0.0100
2021-12-31近三个月5.00005.2500-0.25001.14001.1500-0.0100
2021-12-31近六个月-0.19000.0500-0.24001.27001.3000-0.0300
2021-12-31近六个月-0.19000.0500-0.24001.27001.3000-0.0300
2021-12-31成立至今1.25007.2500-6.00001.24001.3200-0.0800
2021-12-31成立至今1.25007.2500-6.00001.24001.3200-0.0800
2021-09-30近三个月-4.9400-4.94000.00001.40001.4300-0.0300
2021-09-30成立至今-3.57001.9000-5.47001.32001.4500-0.1300