国泰中证钢铁ETF联接C(008190)
2025-04-10
1.1390
1.7691%
| 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 |
| 2024-12-31 | 近三个月 | -0.9800 | -1.1300 | 0.1500 | 1.8600 | 1.8900 | -0.0300 |
| 2024-12-31 | 近三个月 | -0.9800 | -1.1300 | 0.1500 | 1.8600 | 1.8900 | -0.0300 |
| 2024-12-31 | 近六个月 | 11.0800 | 11.2600 | -0.1800 | 1.7300 | 1.7700 | -0.0400 |
| 2024-12-31 | 近六个月 | 11.0800 | 11.2600 | -0.1800 | 1.7300 | 1.7700 | -0.0400 |
| 2024-12-31 | 近一年 | 2.4600 | 0.9300 | 1.5300 | 1.5200 | 1.5500 | -0.0300 |
| 2024-12-31 | 近一年 | 2.4600 | 0.9300 | 1.5300 | 1.5200 | 1.5500 | -0.0300 |
| 2024-12-31 | 近三年 | -21.9400 | -27.6000 | 5.6600 | 1.3200 | 1.3600 | -0.0400 |
| 2024-12-31 | 近三年 | -21.9400 | -27.6000 | 5.6600 | 1.3200 | 1.3600 | -0.0400 |
| 2024-12-31 | 成立至今 | 29.6600 | -1.1500 | 30.8100 | 1.4600 | 1.5800 | -0.1200 |
| 2024-12-31 | 成立至今 | 29.6600 | -1.1500 | 30.8100 | 1.4600 | 1.5800 | -0.1200 |
| 2024-09-30 | 近三个月 | 12.1900 | 12.5300 | -0.3400 | 1.6100 | 1.6600 | -0.0500 |
| 2024-09-30 | 近六个月 | 3.5500 | 2.1200 | 1.4300 | 1.4000 | 1.4500 | -0.0500 |
| 2024-09-30 | 近一年 | -1.2200 | -2.7100 | 1.4900 | 1.2900 | 1.3200 | -0.0300 |
| 2024-09-30 | 近三年 | -27.2500 | -33.2800 | 6.0300 | 1.2800 | 1.3200 | -0.0400 |
| 2024-09-30 | 成立至今 | 30.9500 | -0.0200 | 30.9700 | 1.4400 | 1.5600 | -0.1200 |
| 2024-06-30 | 近一个月 | -8.0800 | -9.1900 | 1.1100 | 1.1900 | 1.2300 | -0.0400 |
| 2024-06-30 | 近三个月 | -7.7000 | -9.2500 | 1.5500 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.7000 | -9.2500 | 1.5500 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.7600 | -9.2800 | 1.5200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.7600 | -9.2800 | 1.5200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近一年 | -9.8800 | -11.4200 | 1.5400 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近一年 | -9.8800 | -11.4200 | 1.5400 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三年 | -22.2100 | -28.7900 | 6.5800 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近三年 | -22.2100 | -28.7900 | 6.5800 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 成立至今 | 16.7300 | -11.1500 | 27.8800 | 1.4300 | 1.5600 | -0.1300 |
| 2024-06-30 | 成立至今 | 16.7300 | -11.1500 | 27.8800 | 1.4300 | 1.5600 | -0.1300 |
| 2024-03-31 | 近三个月 | -0.0700 | -0.0300 | -0.0400 | 1.3700 | 1.3900 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.6100 | -4.7300 | 0.1200 | 1.1600 | 1.1800 | -0.0200 |
| 2024-03-31 | 近一年 | -7.5500 | -9.1500 | 1.6000 | 1.0400 | 1.0600 | -0.0200 |
| 2024-03-31 | 近三年 | -7.6500 | -17.2500 | 9.6000 | 1.4800 | 1.5400 | -0.0600 |
| 2024-03-31 | 成立至今 | 26.4600 | -2.1000 | 28.5600 | 1.4400 | 1.5800 | -0.1400 |
| 2023-12-31 | 近三个月 | -4.5400 | -4.7000 | 0.1600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.5400 | -4.7000 | 0.1600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.3000 | -2.3500 | 0.0500 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.3000 | -2.3500 | 0.0500 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近一年 | -5.1500 | -6.4900 | 1.3400 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近一年 | -5.1500 | -6.4900 | 1.3400 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近三年 | 7.1700 | -4.9100 | 12.0800 | 1.5300 | 1.6100 | -0.0800 |
| 2023-12-31 | 近三年 | 7.1700 | -4.9100 | 12.0800 | 1.5300 | 1.6100 | -0.0800 |
| 2023-12-31 | 成立至今 | 26.5500 | -2.0700 | 28.6200 | 1.4500 | 1.5900 | -0.1400 |
| 2023-12-31 | 成立至今 | 26.5500 | -2.0700 | 28.6200 | 1.4500 | 1.5900 | -0.1400 |
| 2023-09-30 | 近三个月 | 2.3500 | 2.4600 | -0.1100 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近六个月 | -3.0800 | -4.6400 | 1.5600 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近一年 | -0.0300 | -1.2300 | 1.2000 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近三年 | 20.8400 | 6.9200 | 13.9200 | 1.5500 | 1.6300 | -0.0800 |
| 2023-09-30 | 成立至今 | 32.5700 | 2.7700 | 29.8000 | 1.4800 | 1.6200 | -0.1400 |
| 2023-06-30 | 近一个月 | 0.4300 | -0.1800 | 0.6100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.3000 | -6.9300 | 1.6300 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.3000 | -6.9300 | 1.6300 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近六个月 | -2.9200 | -4.2400 | 1.3200 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.9200 | -4.2400 | 1.3200 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -16.5500 | -18.4900 | 1.9400 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近一年 | -16.5500 | -18.4900 | 1.9400 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近三年 | 23.9600 | 6.4200 | 17.5400 | 1.5800 | 1.6800 | -0.1000 |
| 2023-06-30 | 近三年 | 23.9600 | 6.4200 | 17.5400 | 1.5800 | 1.6800 | -0.1000 |
| 2023-06-30 | 成立至今 | 29.5300 | 0.2900 | 29.2400 | 1.5100 | 1.6600 | -0.1500 |
| 2023-06-30 | 成立至今 | 29.5300 | 0.2900 | 29.2400 | 1.5100 | 1.6600 | -0.1500 |
| 2023-03-31 | 近三个月 | 2.5200 | 2.9000 | -0.3800 | 0.9400 | 0.9600 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.1500 | 3.5700 | -0.4200 | 0.9900 | 1.0100 | -0.0200 |
| 2023-03-31 | 近一年 | -10.5500 | -13.8000 | 3.2500 | 1.2700 | 1.3000 | -0.0300 |
| 2023-03-31 | 近三年 | 41.8900 | 19.6200 | 22.2700 | 1.5800 | 1.6800 | -0.1000 |
| 2023-03-31 | 成立至今 | 36.7800 | 7.7600 | 29.0200 | 1.5500 | 1.7100 | -0.1600 |
| 2022-12-31 | 近三个月 | 0.6100 | 0.6600 | -0.0500 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.6100 | 0.6600 | -0.0500 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.0400 | -14.8800 | 0.8400 | 1.0800 | 1.1200 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.0400 | -14.8800 | 0.8400 | 1.0800 | 1.1200 | -0.0400 |
| 2022-12-31 | 近一年 | -19.6800 | -23.2900 | 3.6100 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 近一年 | -19.6800 | -23.2900 | 3.6100 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 成立至今 | 33.4200 | 4.7300 | 28.6900 | 1.5900 | 1.7600 | -0.1700 |
| 2022-12-31 | 成立至今 | 33.4200 | 4.7300 | 28.6900 | 1.5900 | 1.7600 | -0.1700 |
| 2022-09-30 | 近三个月 | -14.5600 | -15.4400 | 0.8800 | 1.1200 | 1.1500 | -0.0300 |
| 2022-09-30 | 近六个月 | -13.2800 | -16.7700 | 3.4900 | 1.5000 | 1.5300 | -0.0300 |
| 2022-09-30 | 近一年 | -26.3300 | -30.5700 | 4.2400 | 1.5500 | 1.6000 | -0.0500 |
| 2022-09-30 | 成立至今 | 32.6100 | 4.0400 | 28.5700 | 1.6300 | 1.8100 | -0.1800 |
| 2022-06-30 | 近一个月 | 4.0800 | 1.8700 | 2.2100 | 0.9200 | 0.9500 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.5000 | -1.5700 | 3.0700 | 1.8200 | 1.8700 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.5000 | -1.5700 | 3.0700 | 1.8200 | 1.8700 | -0.0500 |
| 2022-06-30 | 近六个月 | -6.5600 | -9.8800 | 3.3200 | 1.7800 | 1.8200 | -0.0400 |
| 2022-06-30 | 近六个月 | -6.5600 | -9.8800 | 3.3200 | 1.7800 | 1.8200 | -0.0400 |
| 2022-06-30 | 近一年 | 3.4300 | -1.3800 | 4.8100 | 1.9800 | 2.0600 | -0.0800 |
| 2022-06-30 | 近一年 | 3.4300 | -1.3800 | 4.8100 | 1.9800 | 2.0600 | -0.0800 |
| 2022-06-30 | 成立至今 | 55.2100 | 23.0400 | 32.1700 | 1.6800 | 1.8600 | -0.1800 |
| 2022-06-30 | 成立至今 | 55.2100 | 23.0400 | 32.1700 | 1.6800 | 1.8600 | -0.1800 |
| 2022-03-31 | 近三个月 | -7.9400 | -8.4400 | 0.5000 | 1.7400 | 1.7900 | -0.0500 |
| 2022-03-31 | 近六个月 | -15.0500 | -16.5800 | 1.5300 | 1.6100 | 1.6600 | -0.0500 |
| 2022-03-31 | 近一年 | 11.6800 | 5.6700 | 6.0100 | 1.9800 | 2.0800 | -0.1000 |
| 2022-03-31 | 成立至今 | 52.9200 | 25.0100 | 27.9100 | 1.6600 | 1.8700 | -0.2100 |
| 2021-12-31 | 近三个月 | -7.7200 | -8.8900 | 1.1700 | 1.4800 | 1.5500 | -0.0700 |
| 2021-12-31 | 近三个月 | -7.7200 | -8.8900 | 1.1700 | 1.4800 | 1.5500 | -0.0700 |
| 2021-12-31 | 近六个月 | 10.6900 | 9.4300 | 1.2600 | 2.1600 | 2.2600 | -0.1000 |
| 2021-12-31 | 近六个月 | 10.6900 | 9.4300 | 1.2600 | 2.1600 | 2.2600 | -0.1000 |
| 2021-12-31 | 近一年 | 40.6700 | 32.5700 | 8.1000 | 2.0200 | 2.1500 | -0.1300 |
| 2021-12-31 | 近一年 | 40.6700 | 32.5700 | 8.1000 | 2.0200 | 2.1500 | -0.1300 |
| 2021-12-31 | 成立至今 | 66.1100 | 36.5300 | 29.5800 | 1.6500 | 1.8800 | -0.2300 |
| 2021-12-31 | 成立至今 | 66.1100 | 36.5300 | 29.5800 | 1.6500 | 1.8800 | -0.2300 |
| 2021-09-30 | 近三个月 | 19.9500 | 20.1200 | -0.1700 | 2.6400 | 2.7600 | -0.1200 |
| 2021-09-30 | 近六个月 | 31.4500 | 26.6700 | 4.7800 | 2.2800 | 2.4100 | -0.1300 |
| 2021-09-30 | 近一年 | 64.0700 | 55.9200 | 8.1500 | 1.9700 | 2.1100 | -0.1400 |
| 2021-09-30 | 成立至今 | 80.0000 | 49.8600 | 30.1400 | 1.6800 | 1.9200 | -0.2400 |
| 2021-06-30 | 近一个月 | -0.3500 | -2.0700 | 1.7200 | 1.3700 | 1.4200 | -0.0500 |
| 2021-06-30 | 近三个月 | 9.5900 | 5.4600 | 4.1300 | 1.8400 | 1.9800 | -0.1400 |
| 2021-06-30 | 近三个月 | 9.5900 | 5.4600 | 4.1300 | 1.8400 | 1.9800 | -0.1400 |
| 2021-06-30 | 近六个月 | 27.0800 | 21.1400 | 5.9400 | 1.8800 | 2.0500 | -0.1700 |
| 2021-06-30 | 近六个月 | 27.0800 | 21.1400 | 5.9400 | 1.8800 | 2.0500 | -0.1700 |
| 2021-06-30 | 近一年 | 43.6100 | 32.3800 | 11.2300 | 1.6100 | 1.7800 | -0.1700 |
| 2021-06-30 | 近一年 | 43.6100 | 32.3800 | 11.2300 | 1.6100 | 1.7800 | -0.1700 |
| 2021-06-30 | 成立至今 | 50.0600 | 24.7600 | 25.3000 | 1.4300 | 1.7200 | -0.2900 |
| 2021-06-30 | 成立至今 | 50.0600 | 24.7600 | 25.3000 | 1.4300 | 1.7200 | -0.2900 |
| 2021-03-31 | 近三个月 | 15.9600 | 14.8700 | 1.0900 | 1.9200 | 2.1300 | -0.2100 |
| 2021-03-31 | 近六个月 | 24.8100 | 23.0900 | 1.7200 | 1.6000 | 1.7600 | -0.1600 |
| 2021-03-31 | 近一年 | 42.0400 | 31.3200 | 10.7200 | 1.4100 | 1.5800 | -0.1700 |
| 2021-03-31 | 成立至今 | 36.9300 | 18.3100 | 18.6200 | 1.3400 | 1.6700 | -0.3300 |
| 2020-12-31 | 近三个月 | 7.6300 | 7.1600 | 0.4700 | 1.2200 | 1.3300 | -0.1100 |
| 2020-12-31 | 近三个月 | 7.6300 | 7.1600 | 0.4700 | 1.2200 | 1.3300 | -0.1100 |
| 2020-12-31 | 近六个月 | 13.0100 | 9.2800 | 3.7300 | 1.3200 | 1.4900 | -0.1700 |
| 2020-12-31 | 近六个月 | 13.0100 | 9.2800 | 3.7300 | 1.3200 | 1.4900 | -0.1700 |
| 2020-12-31 | 成立至今 | 18.0800 | 2.9900 | 15.0900 | 1.1400 | 1.5300 | -0.3900 |
| 2020-12-31 | 成立至今 | 18.0800 | 2.9900 | 15.0900 | 1.1400 | 1.5300 | -0.3900 |
| 2020-09-30 | 近三个月 | 5.0000 | 1.9800 | 3.0200 | 1.4100 | 1.6400 | -0.2300 |
| 2020-09-30 | 近六个月 | 13.8100 | 6.6900 | 7.1200 | 1.2100 | 1.3900 | -0.1800 |
| 2020-09-30 | 成立至今 | 9.7100 | -3.8900 | 13.6000 | 1.1200 | 1.6000 | -0.4800 |
| 2020-06-30 | 近一个月 | 4.3200 | 2.0300 | 2.2900 | 1.1100 | 1.3500 | -0.2400 |
| 2020-06-30 | 近三个月 | 8.3900 | 4.6100 | 3.7800 | 0.9300 | 1.0600 | -0.1300 |
| 2020-06-30 | 近三个月 | 8.3900 | 4.6100 | 3.7800 | 0.9300 | 1.0600 | -0.1300 |
| 2020-06-30 | 成立至今 | 4.4900 | -5.7500 | 10.2400 | 0.9000 | 1.5800 | -0.6800 |
| 2020-06-30 | 成立至今 | 4.4900 | -5.7500 | 10.2400 | 0.9000 | 1.5800 | -0.6800 |
| 2020-03-31 | 近三个月 | -3.6000 | -9.9100 | 6.3100 | 0.8500 | 2.0700 | -1.2200 |
