国泰中证煤炭ETF联接A(008279)
2025-07-18
1.8276
1.0505%
| 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 |
| 2025-06-30 | 近三个月 | -1.9600 | -3.8100 | 1.8500 | 1.2900 | 1.3100 | -0.0200 |
| 2025-06-30 | 近六个月 | -11.3500 | -13.2100 | 1.8600 | 1.1700 | 1.1900 | -0.0200 |
| 2025-06-30 | 近一年 | -15.7300 | -19.0400 | 3.3100 | 1.5300 | 1.5300 | 0.0000 |
| 2025-06-30 | 近三年 | -12.5200 | -25.0900 | 12.5700 | 1.4600 | 1.4900 | -0.0300 |
| 2025-06-30 | 近五年 | 126.8200 | 76.2500 | 50.5700 | 1.8400 | 1.9200 | -0.0800 |
| 2025-06-30 | 成立至今 | 117.8600 | 46.8000 | 71.0600 | 1.7800 | 1.9000 | -0.1200 |
| 2025-03-31 | 近三个月 | -9.5700 | -9.7700 | 0.2000 | 1.0300 | 1.0600 | -0.0300 |
| 2025-03-31 | 近六个月 | -18.0000 | -17.5300 | -0.4700 | 1.5000 | 1.4600 | 0.0400 |
| 2025-03-31 | 近一年 | -14.6900 | -18.0300 | 3.3400 | 1.5400 | 1.5500 | -0.0100 |
| 2025-03-31 | 近三年 | -2.7100 | -17.5200 | 14.8100 | 1.5800 | 1.6300 | -0.0500 |
| 2025-03-31 | 近五年 | 135.5800 | 80.1300 | 55.4500 | 1.8300 | 1.9200 | -0.0900 |
| 2025-03-31 | 成立至今 | 122.2200 | 52.6100 | 69.6100 | 1.8000 | 1.9200 | -0.1200 |
| 2024-12-31 | 近三个月 | -9.3100 | -8.6000 | -0.7100 | 1.8400 | 1.7700 | 0.0700 |
| 2024-12-31 | 近三个月 | -9.3100 | -8.6000 | -0.7100 | 1.8400 | 1.7700 | 0.0700 |
| 2024-12-31 | 近六个月 | -4.9400 | -6.7200 | 1.7800 | 1.8000 | 1.8000 | 0.0000 |
| 2024-12-31 | 近六个月 | -4.9400 | -6.7200 | 1.7800 | 1.8000 | 1.8000 | 0.0000 |
| 2024-12-31 | 近一年 | 1.5800 | -2.6300 | 4.2100 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近一年 | 1.5800 | -2.6300 | 4.2100 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近三年 | 30.7300 | 10.5700 | 20.1600 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近三年 | 30.7300 | 10.5700 | 20.1600 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 成立至今 | 145.7500 | 69.1400 | 76.6100 | 1.8300 | 1.9500 | -0.1200 |
| 2024-12-31 | 成立至今 | 145.7500 | 69.1400 | 76.6100 | 1.8300 | 1.9500 | -0.1200 |
| 2024-09-30 | 近三个月 | 4.8200 | 2.0500 | 2.7700 | 1.7800 | 1.8400 | -0.0600 |
| 2024-09-30 | 近六个月 | 4.0400 | -0.6100 | 4.6500 | 1.5800 | 1.6300 | -0.0500 |
| 2024-09-30 | 近一年 | 16.2700 | 10.9200 | 5.3500 | 1.4500 | 1.4900 | -0.0400 |
| 2024-09-30 | 近三年 | 22.3200 | 3.7500 | 18.5700 | 1.7800 | 1.8400 | -0.0600 |
| 2024-09-30 | 成立至今 | 170.9900 | 85.0500 | 85.9400 | 1.8300 | 1.9600 | -0.1300 |
| 2024-06-30 | 近一个月 | -6.0000 | -7.7600 | 1.7600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.7500 | -2.6100 | 1.8600 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.7500 | -2.6100 | 1.8600 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.8600 | 4.3800 | 2.4800 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.8600 | 4.3800 | 2.4800 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近一年 | 21.5000 | 15.2600 | 6.2400 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 近一年 | 21.5000 | 15.2600 | 6.2400 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 近三年 | 59.4000 | 39.1100 | 20.2900 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 近三年 | 59.4000 | 39.1100 | 20.2900 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 成立至今 | 158.5200 | 81.3300 | 77.1900 | 1.8300 | 1.9700 | -0.1400 |
| 2024-06-30 | 成立至今 | 158.5200 | 81.3300 | 77.1900 | 1.8300 | 1.9700 | -0.1400 |
| 2024-03-31 | 近三个月 | 7.6600 | 7.1900 | 0.4700 | 1.5800 | 1.6100 | -0.0300 |
| 2024-03-31 | 近六个月 | 11.7600 | 11.6100 | 0.1500 | 1.3100 | 1.3400 | -0.0300 |
| 2024-03-31 | 近一年 | 15.1100 | 6.8600 | 8.2500 | 1.2300 | 1.2600 | -0.0300 |
| 2024-03-31 | 近三年 | 96.1900 | 67.0300 | 29.1600 | 1.9400 | 2.0300 | -0.0900 |
| 2024-03-31 | 成立至今 | 160.4800 | 86.1900 | 74.2900 | 1.8600 | 2.0000 | -0.1400 |
| 2023-12-31 | 近三个月 | 3.8000 | 4.1300 | -0.3300 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | 3.8000 | 4.1300 | -0.3300 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近六个月 | 13.7100 | 10.4200 | 3.2900 | 1.1000 | 1.1300 | -0.0300 |
| 2023-12-31 | 近六个月 | 13.7100 | 10.4200 | 3.2900 | 1.1000 | 1.1300 | -0.0300 |
| 2023-12-31 | 近一年 | 10.4200 | 3.2000 | 7.2200 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近一年 | 10.4200 | 3.2000 | 7.2200 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近三年 | 89.9200 | 60.0000 | 29.9200 | 1.9800 | 2.0800 | -0.1000 |
| 2023-12-31 | 近三年 | 89.9200 | 60.0000 | 29.9200 | 1.9800 | 2.0800 | -0.1000 |
| 2023-12-31 | 成立至今 | 141.9400 | 73.7100 | 68.2300 | 1.8800 | 2.0200 | -0.1400 |
| 2023-12-31 | 成立至今 | 141.9400 | 73.7100 | 68.2300 | 1.8800 | 2.0200 | -0.1400 |
| 2023-09-30 | 近三个月 | 9.5400 | 6.0400 | 3.5000 | 1.1800 | 1.2400 | -0.0600 |
| 2023-09-30 | 近六个月 | 3.0000 | -4.2500 | 7.2500 | 1.1500 | 1.1900 | -0.0400 |
| 2023-09-30 | 近一年 | -10.1200 | -16.5900 | 6.4700 | 1.2500 | 1.2900 | -0.0400 |
| 2023-09-30 | 近三年 | 115.8500 | 82.0500 | 33.8000 | 2.0400 | 2.1500 | -0.1100 |
| 2023-09-30 | 成立至今 | 133.0800 | 66.8300 | 66.2500 | 1.9200 | 2.0700 | -0.1500 |
| 2023-06-30 | 近一个月 | 3.1500 | 0.3000 | 2.8500 | 0.9900 | 1.0400 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.9800 | -9.7100 | 3.7300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.9800 | -9.7100 | 3.7300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.8900 | -6.5400 | 3.6500 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近六个月 | -2.8900 | -6.5400 | 3.6500 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近一年 | -14.5700 | -19.7300 | 5.1600 | 1.5500 | 1.6100 | -0.0600 |
| 2023-06-30 | 近一年 | -14.5700 | -19.7300 | 5.1600 | 1.5500 | 1.6100 | -0.0600 |
| 2023-06-30 | 近三年 | 121.5200 | 88.8800 | 32.6400 | 2.0800 | 2.1900 | -0.1100 |
| 2023-06-30 | 近三年 | 121.5200 | 88.8800 | 32.6400 | 2.0800 | 2.1900 | -0.1100 |
| 2023-06-30 | 成立至今 | 112.7700 | 57.3200 | 55.4500 | 1.9700 | 2.1200 | -0.1500 |
| 2023-06-30 | 成立至今 | 112.7700 | 57.3200 | 55.4500 | 1.9700 | 2.1200 | -0.1500 |
| 2023-03-31 | 近三个月 | 3.2800 | 3.5100 | -0.2300 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 近六个月 | -12.7300 | -12.8900 | 0.1600 | 1.3500 | 1.3900 | -0.0400 |
| 2023-03-31 | 近一年 | -0.9200 | -5.8400 | 4.9200 | 1.9100 | 2.0100 | -0.1000 |
| 2023-03-31 | 近三年 | 139.9000 | 105.6500 | 34.2500 | 2.0700 | 2.1900 | -0.1200 |
| 2023-03-31 | 成立至今 | 126.2900 | 74.2300 | 52.0600 | 2.0200 | 2.1800 | -0.1600 |
| 2022-12-31 | 近三个月 | -15.5100 | -15.8400 | 0.3300 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 近三个月 | -15.5100 | -15.8400 | 0.3300 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.0300 | -14.1100 | 2.0800 | 1.8500 | 1.9300 | -0.0800 |
| 2022-12-31 | 近六个月 | -12.0300 | -14.1100 | 2.0800 | 1.8500 | 1.9300 | -0.0800 |
| 2022-12-31 | 近一年 | 16.5500 | 10.0400 | 6.5100 | 2.1500 | 2.2400 | -0.0900 |
| 2022-12-31 | 近一年 | 16.5500 | 10.0400 | 6.5100 | 2.1500 | 2.2400 | -0.0900 |
| 2022-12-31 | 成立至今 | 119.1000 | 68.3300 | 50.7700 | 2.0700 | 2.2400 | -0.1700 |
| 2022-12-31 | 成立至今 | 119.1000 | 68.3300 | 50.7700 | 2.0700 | 2.2400 | -0.1700 |
| 2022-09-30 | 近三个月 | 4.1200 | 2.0600 | 2.0600 | 2.1600 | 2.2600 | -0.1000 |
| 2022-09-30 | 近六个月 | 13.5300 | 8.1000 | 5.4300 | 2.3300 | 2.4600 | -0.1300 |
| 2022-09-30 | 近一年 | 17.0500 | 12.1400 | 4.9100 | 2.4300 | 2.5200 | -0.0900 |
| 2022-09-30 | 成立至今 | 159.3100 | 100.0100 | 59.3000 | 2.1100 | 2.2900 | -0.1800 |
| 2022-06-30 | 近一个月 | 3.4400 | 1.6400 | 1.8000 | 2.4100 | 2.6700 | -0.2600 |
| 2022-06-30 | 近三个月 | 9.0400 | 5.9100 | 3.1300 | 2.5300 | 2.6900 | -0.1600 |
| 2022-06-30 | 近三个月 | 9.0400 | 5.9100 | 3.1300 | 2.5300 | 2.6900 | -0.1600 |
| 2022-06-30 | 近六个月 | 32.4900 | 28.1100 | 4.3800 | 2.4200 | 2.5300 | -0.1100 |
| 2022-06-30 | 近六个月 | 32.4900 | 28.1100 | 4.3800 | 2.4200 | 2.5300 | -0.1100 |
| 2022-06-30 | 近一年 | 53.5500 | 50.3400 | 3.2100 | 2.6000 | 2.7100 | -0.1100 |
| 2022-06-30 | 近一年 | 53.5500 | 50.3400 | 3.2100 | 2.6000 | 2.7100 | -0.1100 |
| 2022-06-30 | 成立至今 | 149.0500 | 95.9800 | 53.0700 | 2.1100 | 2.3000 | -0.1900 |
| 2022-06-30 | 成立至今 | 149.0500 | 95.9800 | 53.0700 | 2.1100 | 2.3000 | -0.1900 |
| 2022-03-31 | 近三个月 | 21.5000 | 20.9500 | 0.5500 | 2.3200 | 2.3800 | -0.0600 |
| 2022-03-31 | 近六个月 | 3.1000 | 3.7400 | -0.6400 | 2.5300 | 2.5800 | -0.0500 |
| 2022-03-31 | 近一年 | 72.0300 | 65.9900 | 6.0400 | 2.4800 | 2.6000 | -0.1200 |
| 2022-03-31 | 成立至今 | 128.4000 | 85.0300 | 43.3700 | 2.0600 | 2.2500 | -0.1900 |
| 2021-12-31 | 近三个月 | -15.1500 | -14.2300 | -0.9200 | 2.7100 | 2.7400 | -0.0300 |
| 2021-12-31 | 近三个月 | -15.1500 | -14.2300 | -0.9200 | 2.7100 | 2.7400 | -0.0300 |
| 2021-12-31 | 近六个月 | 15.9000 | 17.3600 | -1.4600 | 2.7700 | 2.8700 | -0.1000 |
| 2021-12-31 | 近六个月 | 15.9000 | 17.3600 | -1.4600 | 2.7700 | 2.8700 | -0.1000 |
| 2021-12-31 | 近一年 | 47.5600 | 40.9000 | 6.6600 | 2.4400 | 2.5700 | -0.1300 |
| 2021-12-31 | 近一年 | 47.5600 | 40.9000 | 6.6600 | 2.4400 | 2.5700 | -0.1300 |
| 2021-12-31 | 成立至今 | 87.9800 | 52.9800 | 35.0000 | 2.0300 | 2.2400 | -0.2100 |
| 2021-12-31 | 成立至今 | 87.9800 | 52.9800 | 35.0000 | 2.0300 | 2.2400 | -0.2100 |
| 2021-09-30 | 近三个月 | 36.5900 | 36.8300 | -0.2400 | 2.7900 | 2.9700 | -0.1800 |
| 2021-09-30 | 近六个月 | 66.8600 | 60.0100 | 6.8500 | 2.4200 | 2.6200 | -0.2000 |
| 2021-09-30 | 近一年 | 105.1700 | 94.6400 | 10.5300 | 2.2500 | 2.4100 | -0.1600 |
| 2021-09-30 | 成立至今 | 121.5400 | 78.3600 | 43.1800 | 1.9100 | 2.1500 | -0.2400 |
| 2021-06-30 | 近一个月 | 7.7700 | 4.9700 | 2.8000 | 1.9500 | 2.1900 | -0.2400 |
| 2021-06-30 | 近三个月 | 22.1600 | 16.9400 | 5.2200 | 1.9700 | 2.2000 | -0.2300 |
| 2021-06-30 | 近三个月 | 22.1600 | 16.9400 | 5.2200 | 1.9700 | 2.2000 | -0.2300 |
| 2021-06-30 | 近六个月 | 27.3200 | 20.0600 | 7.2600 | 2.0400 | 2.2100 | -0.1700 |
| 2021-06-30 | 近六个月 | 27.3200 | 20.0600 | 7.2600 | 2.0400 | 2.2100 | -0.1700 |
| 2021-06-30 | 近一年 | 68.8600 | 56.5000 | 12.3600 | 1.9500 | 2.1200 | -0.1700 |
| 2021-06-30 | 近一年 | 68.8600 | 56.5000 | 12.3600 | 1.9500 | 2.1200 | -0.1700 |
| 2021-06-30 | 成立至今 | 62.1900 | 30.3500 | 31.8400 | 1.7000 | 1.9700 | -0.2700 |
| 2021-06-30 | 成立至今 | 62.1900 | 30.3500 | 31.8400 | 1.7000 | 1.9700 | -0.2700 |
| 2021-03-31 | 近三个月 | 4.2200 | 2.6700 | 1.5500 | 2.1300 | 2.2400 | -0.1100 |
| 2021-03-31 | 近六个月 | 22.9600 | 21.6500 | 1.3100 | 2.0600 | 2.1800 | -0.1200 |
| 2021-03-31 | 近一年 | 40.7500 | 31.5700 | 9.1800 | 1.7500 | 1.9000 | -0.1500 |
| 2021-03-31 | 成立至今 | 32.7700 | 11.4700 | 21.3000 | 1.6300 | 1.9200 | -0.2900 |
| 2020-12-31 | 近三个月 | 17.9800 | 18.4800 | -0.5000 | 2.0000 | 2.1300 | -0.1300 |
| 2020-12-31 | 近三个月 | 17.9800 | 18.4800 | -0.5000 | 2.0000 | 2.1300 | -0.1300 |
| 2020-12-31 | 近六个月 | 32.6300 | 30.3500 | 2.2800 | 1.8600 | 2.0500 | -0.1900 |
| 2020-12-31 | 近六个月 | 32.6300 | 30.3500 | 2.2800 | 1.8600 | 2.0500 | -0.1900 |
| 2020-12-31 | 成立至今 | 27.3900 | 8.5700 | 18.8200 | 1.4900 | 1.8400 | -0.3500 |
| 2020-12-31 | 成立至今 | 27.3900 | 8.5700 | 18.8200 | 1.4900 | 1.8400 | -0.3500 |
| 2020-09-30 | 近三个月 | 12.4200 | 10.0200 | 2.4000 | 1.7300 | 1.9800 | -0.2500 |
| 2020-09-30 | 近六个月 | 14.4700 | 8.1600 | 6.3100 | 1.4000 | 1.6000 | -0.2000 |
| 2020-09-30 | 成立至今 | 7.9800 | -8.3600 | 16.3400 | 1.2700 | 1.7200 | -0.4500 |
| 2020-06-30 | 近一个月 | 2.7600 | -0.2500 | 3.0100 | 1.0000 | 1.2000 | -0.2000 |
| 2020-06-30 | 近三个月 | 1.8200 | -1.6900 | 3.5100 | 0.8900 | 1.0300 | -0.1400 |
| 2020-06-30 | 近三个月 | 1.8200 | -1.6900 | 3.5100 | 0.8900 | 1.0300 | -0.1400 |
| 2020-06-30 | 成立至今 | -3.9500 | -16.7100 | 12.7600 | 0.8700 | 1.5400 | -0.6700 |
| 2020-06-30 | 成立至今 | -3.9500 | -16.7100 | 12.7600 | 0.8700 | 1.5400 | -0.6700 |
| 2020-03-31 | 成立至今 | -5.6700 | -15.2800 | 9.6100 | 0.8600 | 1.9900 | -1.1300 |
