国泰中证钢铁ETF联接A(008189)
2024-11-20
1.1853
0.7137%
| 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 |
| 2024-09-30 | 近三个月 | 12.2700 | 12.5300 | -0.2600 | 1.6100 | 1.6600 | -0.0500 |
| 2024-09-30 | 近六个月 | 3.7000 | 2.1200 | 1.5800 | 1.4000 | 1.4500 | -0.0500 |
| 2024-09-30 | 近一年 | -0.9300 | -2.7100 | 1.7800 | 1.2900 | 1.3200 | -0.0300 |
| 2024-09-30 | 近三年 | -26.6000 | -33.2800 | 6.6800 | 1.2800 | 1.3200 | -0.0400 |
| 2024-09-30 | 成立至今 | 32.7900 | -0.0200 | 32.8100 | 1.4400 | 1.5600 | -0.1200 |
| 2024-06-30 | 近一个月 | -8.0600 | -9.1900 | 1.1300 | 1.1800 | 1.2300 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.6300 | -9.2500 | 1.6200 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.6300 | -9.2500 | 1.6200 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.6300 | -9.2800 | 1.6500 | 1.2500 | 1.2800 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.6300 | -9.2800 | 1.6500 | 1.2500 | 1.2800 | -0.0300 |
| 2024-06-30 | 近一年 | -9.6100 | -11.4200 | 1.8100 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近一年 | -9.6100 | -11.4200 | 1.8100 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三年 | -21.5100 | -28.7900 | 7.2800 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近三年 | -21.5100 | -28.7900 | 7.2800 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 成立至今 | 18.2800 | -11.1500 | 29.4300 | 1.4300 | 1.5600 | -0.1300 |
| 2024-06-30 | 成立至今 | 18.2800 | -11.1500 | 29.4300 | 1.4300 | 1.5600 | -0.1300 |
| 2024-03-31 | 近三个月 | 0.0000 | -0.0300 | 0.0300 | 1.3700 | 1.3900 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.4700 | -4.7300 | 0.2600 | 1.1600 | 1.1800 | -0.0200 |
| 2024-03-31 | 近一年 | -7.2700 | -9.1500 | 1.8800 | 1.0400 | 1.0600 | -0.0200 |
| 2024-03-31 | 近三年 | -6.8100 | -17.2500 | 10.4400 | 1.4800 | 1.5400 | -0.0600 |
| 2024-03-31 | 成立至今 | 28.0500 | -2.1000 | 30.1500 | 1.4400 | 1.5800 | -0.1400 |
| 2023-12-31 | 近三个月 | -4.4700 | -4.7000 | 0.2300 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.4700 | -4.7000 | 0.2300 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.1400 | -2.3500 | 0.2100 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.1400 | -2.3500 | 0.2100 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近一年 | -4.8600 | -6.4900 | 1.6300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近一年 | -4.8600 | -6.4900 | 1.6300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近三年 | 8.1400 | -4.9100 | 13.0500 | 1.5300 | 1.6100 | -0.0800 |
| 2023-12-31 | 近三年 | 8.1400 | -4.9100 | 13.0500 | 1.5300 | 1.6100 | -0.0800 |
| 2023-12-31 | 成立至今 | 28.0500 | -2.0700 | 30.1200 | 1.4500 | 1.5900 | -0.1400 |
| 2023-12-31 | 成立至今 | 28.0500 | -2.0700 | 30.1200 | 1.4500 | 1.5900 | -0.1400 |
| 2023-09-30 | 近三个月 | 2.4300 | 2.4600 | -0.0300 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近六个月 | -2.9400 | -4.6400 | 1.7000 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近一年 | 0.2700 | -1.2300 | 1.5000 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近三年 | 21.9200 | 6.9200 | 15.0000 | 1.5500 | 1.6300 | -0.0800 |
| 2023-09-30 | 成立至今 | 34.0300 | 2.7700 | 31.2600 | 1.4800 | 1.6200 | -0.1400 |
| 2023-06-30 | 近一个月 | 0.4600 | -0.1800 | 0.6400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.2400 | -6.9300 | 1.6900 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.2400 | -6.9300 | 1.6900 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近六个月 | -2.7800 | -4.2400 | 1.4600 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.7800 | -4.2400 | 1.4600 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -16.3000 | -18.4900 | 2.1900 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近一年 | -16.3000 | -18.4900 | 2.1900 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近三年 | 25.0600 | 6.4200 | 18.6400 | 1.5800 | 1.6800 | -0.1000 |
| 2023-06-30 | 近三年 | 25.0600 | 6.4200 | 18.6400 | 1.5800 | 1.6800 | -0.1000 |
| 2023-06-30 | 成立至今 | 30.8500 | 0.2900 | 30.5600 | 1.5100 | 1.6600 | -0.1500 |
| 2023-06-30 | 成立至今 | 30.8500 | 0.2900 | 30.5600 | 1.5100 | 1.6600 | -0.1500 |
| 2023-03-31 | 近三个月 | 2.6000 | 2.9000 | -0.3000 | 0.9400 | 0.9600 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.3100 | 3.5700 | -0.2600 | 0.9900 | 1.0100 | -0.0200 |
| 2023-03-31 | 近一年 | -10.2800 | -13.8000 | 3.5200 | 1.2700 | 1.3000 | -0.0300 |
| 2023-03-31 | 近三年 | 43.1700 | 19.6200 | 23.5500 | 1.5800 | 1.6800 | -0.1000 |
| 2023-03-31 | 成立至今 | 38.0900 | 7.7600 | 30.3300 | 1.5500 | 1.7100 | -0.1600 |
| 2022-12-31 | 近三个月 | 0.6900 | 0.6600 | 0.0300 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.6900 | 0.6600 | 0.0300 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.9100 | -14.8800 | 0.9700 | 1.0900 | 1.1200 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.9100 | -14.8800 | 0.9700 | 1.0900 | 1.1200 | -0.0300 |
| 2022-12-31 | 近一年 | -19.4300 | -23.2900 | 3.8600 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 近一年 | -19.4300 | -23.2900 | 3.8600 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 成立至今 | 34.5900 | 4.7300 | 29.8600 | 1.5900 | 1.7600 | -0.1700 |
| 2022-12-31 | 成立至今 | 34.5900 | 4.7300 | 29.8600 | 1.5900 | 1.7600 | -0.1700 |
| 2022-09-30 | 近三个月 | -14.5000 | -15.4400 | 0.9400 | 1.1200 | 1.1500 | -0.0300 |
| 2022-09-30 | 近六个月 | -13.1500 | -16.7700 | 3.6200 | 1.5000 | 1.5300 | -0.0300 |
| 2022-09-30 | 近一年 | -26.1100 | -30.5700 | 4.4600 | 1.5500 | 1.6000 | -0.0500 |
| 2022-09-30 | 成立至今 | 33.6700 | 4.0400 | 29.6300 | 1.6300 | 1.8100 | -0.1800 |
| 2022-06-30 | 近一个月 | 4.1000 | 1.8700 | 2.2300 | 0.9200 | 0.9500 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.5700 | -1.5700 | 3.1400 | 1.8200 | 1.8700 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.5700 | -1.5700 | 3.1400 | 1.8200 | 1.8700 | -0.0500 |
| 2022-06-30 | 近六个月 | -6.4200 | -9.8800 | 3.4600 | 1.7800 | 1.8200 | -0.0400 |
| 2022-06-30 | 近六个月 | -6.4200 | -9.8800 | 3.4600 | 1.7800 | 1.8200 | -0.0400 |
| 2022-06-30 | 近一年 | 3.7400 | -1.3800 | 5.1200 | 1.9800 | 2.0600 | -0.0800 |
| 2022-06-30 | 近一年 | 3.7400 | -1.3800 | 5.1200 | 1.9800 | 2.0600 | -0.0800 |
| 2022-06-30 | 成立至今 | 56.3300 | 23.0400 | 33.2900 | 1.6800 | 1.8600 | -0.1800 |
| 2022-06-30 | 成立至今 | 56.3300 | 23.0400 | 33.2900 | 1.6800 | 1.8600 | -0.1800 |
| 2022-03-31 | 近三个月 | -7.8700 | -8.4400 | 0.5700 | 1.7400 | 1.7900 | -0.0500 |
| 2022-03-31 | 近六个月 | -14.9200 | -16.5800 | 1.6600 | 1.6100 | 1.6600 | -0.0500 |
| 2022-03-31 | 近一年 | 12.0100 | 5.6700 | 6.3400 | 1.9800 | 2.0800 | -0.1000 |
| 2022-03-31 | 成立至今 | 53.9100 | 25.0100 | 28.9000 | 1.6600 | 1.8700 | -0.2100 |
| 2021-12-31 | 近三个月 | -7.6500 | -8.8900 | 1.2400 | 1.4800 | 1.5500 | -0.0700 |
| 2021-12-31 | 近三个月 | -7.6500 | -8.8900 | 1.2400 | 1.4800 | 1.5500 | -0.0700 |
| 2021-12-31 | 近六个月 | 10.8600 | 9.4300 | 1.4300 | 2.1600 | 2.2600 | -0.1000 |
| 2021-12-31 | 近六个月 | 10.8600 | 9.4300 | 1.4300 | 2.1600 | 2.2600 | -0.1000 |
| 2021-12-31 | 近一年 | 41.0800 | 32.5700 | 8.5100 | 2.0200 | 2.1500 | -0.1300 |
| 2021-12-31 | 近一年 | 41.0800 | 32.5700 | 8.5100 | 2.0200 | 2.1500 | -0.1300 |
| 2021-12-31 | 成立至今 | 67.0600 | 36.5300 | 30.5300 | 1.6500 | 1.8800 | -0.2300 |
| 2021-12-31 | 成立至今 | 67.0600 | 36.5300 | 30.5300 | 1.6500 | 1.8800 | -0.2300 |
| 2021-09-30 | 近三个月 | 20.0500 | 20.1200 | -0.0700 | 2.6400 | 2.7600 | -0.1200 |
| 2021-09-30 | 近六个月 | 31.6500 | 26.6700 | 4.9800 | 2.2800 | 2.4100 | -0.1300 |
| 2021-09-30 | 近一年 | 64.5600 | 55.9200 | 8.6400 | 1.9700 | 2.1100 | -0.1400 |
| 2021-09-30 | 成立至今 | 80.9000 | 49.8600 | 31.0400 | 1.6800 | 1.9200 | -0.2400 |
| 2021-06-30 | 近一个月 | -0.3200 | -2.0700 | 1.7500 | 1.3700 | 1.4200 | -0.0500 |
| 2021-06-30 | 近三个月 | 9.6600 | 5.4600 | 4.2000 | 1.8400 | 1.9800 | -0.1400 |
| 2021-06-30 | 近三个月 | 9.6600 | 5.4600 | 4.2000 | 1.8400 | 1.9800 | -0.1400 |
| 2021-06-30 | 近六个月 | 27.2600 | 21.1400 | 6.1200 | 1.8800 | 2.0500 | -0.1700 |
| 2021-06-30 | 近六个月 | 27.2600 | 21.1400 | 6.1200 | 1.8800 | 2.0500 | -0.1700 |
| 2021-06-30 | 近一年 | 44.0200 | 32.3800 | 11.6400 | 1.6100 | 1.7800 | -0.1700 |
| 2021-06-30 | 近一年 | 44.0200 | 32.3800 | 11.6400 | 1.6100 | 1.7800 | -0.1700 |
| 2021-06-30 | 成立至今 | 50.6900 | 24.7600 | 25.9300 | 1.4300 | 1.7200 | -0.2900 |
| 2021-06-30 | 成立至今 | 50.6900 | 24.7600 | 25.9300 | 1.4300 | 1.7200 | -0.2900 |
| 2021-03-31 | 近三个月 | 16.0500 | 14.8700 | 1.1800 | 1.9200 | 2.1300 | -0.2100 |
| 2021-03-31 | 近六个月 | 25.0000 | 23.0900 | 1.9100 | 1.6000 | 1.7600 | -0.1600 |
| 2021-03-31 | 近一年 | 42.4700 | 31.3200 | 11.1500 | 1.4100 | 1.5800 | -0.1700 |
| 2021-03-31 | 成立至今 | 37.4100 | 18.3100 | 19.1000 | 1.3400 | 1.6700 | -0.3300 |
| 2020-12-31 | 近三个月 | 7.7100 | 7.1600 | 0.5500 | 1.2200 | 1.3300 | -0.1100 |
| 2020-12-31 | 近三个月 | 7.7100 | 7.1600 | 0.5500 | 1.2200 | 1.3300 | -0.1100 |
| 2020-12-31 | 近六个月 | 13.1700 | 9.2800 | 3.8900 | 1.3200 | 1.4900 | -0.1700 |
| 2020-12-31 | 近六个月 | 13.1700 | 9.2800 | 3.8900 | 1.3200 | 1.4900 | -0.1700 |
| 2020-12-31 | 成立至今 | 18.4100 | 2.9900 | 15.4200 | 1.1500 | 1.5300 | -0.3800 |
| 2020-12-31 | 成立至今 | 18.4100 | 2.9900 | 15.4200 | 1.1500 | 1.5300 | -0.3800 |
| 2020-09-30 | 近三个月 | 5.0700 | 1.9800 | 3.0900 | 1.4100 | 1.6400 | -0.2300 |
| 2020-09-30 | 近六个月 | 13.9800 | 6.6900 | 7.2900 | 1.2100 | 1.3900 | -0.1800 |
| 2020-09-30 | 成立至今 | 9.9300 | -3.8900 | 13.8200 | 1.1200 | 1.6000 | -0.4800 |
| 2020-06-30 | 近一个月 | 4.3600 | 2.0300 | 2.3300 | 1.1100 | 1.3500 | -0.2400 |
| 2020-06-30 | 近三个月 | 8.4800 | 4.6100 | 3.8700 | 0.9300 | 1.0600 | -0.1300 |
| 2020-06-30 | 近三个月 | 8.4800 | 4.6100 | 3.8700 | 0.9300 | 1.0600 | -0.1300 |
| 2020-06-30 | 成立至今 | 4.6300 | -5.7500 | 10.3800 | 0.9000 | 1.5800 | -0.6800 |
| 2020-06-30 | 成立至今 | 4.6300 | -5.7500 | 10.3800 | 0.9000 | 1.5800 | -0.6800 |
| 2020-03-31 | 近三个月 | -3.5500 | -9.9100 | 6.3600 | 0.8500 | 2.0700 | -1.2200 |
