国泰中证煤炭ETF联接C(008280)
2025-05-20
1.7493
-0.1427%
| 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 | -9.6400 | -9.7700 | 0.1300 | 1.0300 | 1.0600 | -0.0300 |
| 2025-03-31 | 近六个月 | -18.1200 | -17.5300 | -0.5900 | 1.5000 | 1.4600 | 0.0400 |
| 2025-03-31 | 近一年 | -14.9400 | -18.0300 | 3.0900 | 1.5400 | 1.5500 | -0.0100 |
| 2025-03-31 | 近三年 | -3.5800 | -17.5200 | 13.9400 | 1.5800 | 1.6300 | -0.0500 |
| 2025-03-31 | 近五年 | 132.1200 | 80.1300 | 51.9900 | 1.8300 | 1.9200 | -0.0900 |
| 2025-03-31 | 成立至今 | 118.8100 | 52.6100 | 66.2000 | 1.8000 | 1.9200 | -0.1200 |
| 2024-12-31 | 近三个月 | -9.3800 | -8.6000 | -0.7800 | 1.8400 | 1.7700 | 0.0700 |
| 2024-12-31 | 近三个月 | -9.3800 | -8.6000 | -0.7800 | 1.8400 | 1.7700 | 0.0700 |
| 2024-12-31 | 近六个月 | -5.0800 | -6.7200 | 1.6400 | 1.8000 | 1.8000 | 0.0000 |
| 2024-12-31 | 近六个月 | -5.0800 | -6.7200 | 1.6400 | 1.8000 | 1.8000 | 0.0000 |
| 2024-12-31 | 近一年 | 1.2700 | -2.6300 | 3.9000 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近一年 | 1.2700 | -2.6300 | 3.9000 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近三年 | 29.5600 | 10.5700 | 18.9900 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近三年 | 29.5600 | 10.5700 | 18.9900 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 成立至今 | 142.1600 | 69.1400 | 73.0200 | 1.8300 | 1.9500 | -0.1200 |
| 2024-12-31 | 成立至今 | 142.1600 | 69.1400 | 73.0200 | 1.8300 | 1.9500 | -0.1200 |
| 2024-09-30 | 近三个月 | 4.7500 | 2.0500 | 2.7000 | 1.7800 | 1.8400 | -0.0600 |
| 2024-09-30 | 近六个月 | 3.8900 | -0.6100 | 4.5000 | 1.5800 | 1.6300 | -0.0500 |
| 2024-09-30 | 近一年 | 15.9200 | 10.9200 | 5.0000 | 1.4500 | 1.4900 | -0.0400 |
| 2024-09-30 | 近三年 | 21.2200 | 3.7500 | 17.4700 | 1.7800 | 1.8400 | -0.0600 |
| 2024-09-30 | 成立至今 | 167.2400 | 85.0500 | 82.1900 | 1.8300 | 1.9600 | -0.1300 |
| 2024-06-30 | 近一个月 | -6.0200 | -7.7600 | 1.7400 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8200 | -2.6100 | 1.7900 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.8200 | -2.6100 | 1.7900 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.6900 | 4.3800 | 2.3100 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近六个月 | 6.6900 | 4.3800 | 2.3100 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近一年 | 21.1400 | 15.2600 | 5.8800 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 近一年 | 21.1400 | 15.2600 | 5.8800 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 近三年 | 57.9600 | 39.1100 | 18.8500 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 近三年 | 57.9600 | 39.1100 | 18.8500 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 成立至今 | 155.1300 | 81.3300 | 73.8000 | 1.8300 | 1.9700 | -0.1400 |
| 2024-06-30 | 成立至今 | 155.1300 | 81.3300 | 73.8000 | 1.8300 | 1.9700 | -0.1400 |
| 2024-03-31 | 近三个月 | 7.5800 | 7.1900 | 0.3900 | 1.5800 | 1.6100 | -0.0300 |
| 2024-03-31 | 近六个月 | 11.5800 | 11.6100 | -0.0300 | 1.3100 | 1.3400 | -0.0300 |
| 2024-03-31 | 近一年 | 14.7600 | 6.8600 | 7.9000 | 1.2300 | 1.2600 | -0.0300 |
| 2024-03-31 | 近三年 | 94.4100 | 67.0300 | 27.3800 | 1.9400 | 2.0300 | -0.0900 |
| 2024-03-31 | 成立至今 | 157.2400 | 86.1900 | 71.0500 | 1.8600 | 2.0000 | -0.1400 |
| 2023-12-31 | 近三个月 | 3.7200 | 4.1300 | -0.4100 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | 3.7200 | 4.1300 | -0.4100 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近六个月 | 13.5400 | 10.4200 | 3.1200 | 1.1000 | 1.1300 | -0.0300 |
| 2023-12-31 | 近六个月 | 13.5400 | 10.4200 | 3.1200 | 1.1000 | 1.1300 | -0.0300 |
| 2023-12-31 | 近一年 | 10.0900 | 3.2000 | 6.8900 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近一年 | 10.0900 | 3.2000 | 6.8900 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近三年 | 88.2100 | 60.0000 | 28.2100 | 1.9800 | 2.0800 | -0.1000 |
| 2023-12-31 | 近三年 | 88.2100 | 60.0000 | 28.2100 | 1.9800 | 2.0800 | -0.1000 |
| 2023-12-31 | 成立至今 | 139.1200 | 73.7100 | 65.4100 | 1.8800 | 2.0200 | -0.1400 |
| 2023-12-31 | 成立至今 | 139.1200 | 73.7100 | 65.4100 | 1.8800 | 2.0200 | -0.1400 |
| 2023-09-30 | 近三个月 | 9.4600 | 6.0400 | 3.4200 | 1.1800 | 1.2400 | -0.0600 |
| 2023-09-30 | 近六个月 | 2.8500 | -4.2500 | 7.1000 | 1.1500 | 1.1900 | -0.0400 |
| 2023-09-30 | 近一年 | -10.3800 | -16.5900 | 6.2100 | 1.2500 | 1.2900 | -0.0400 |
| 2023-09-30 | 近三年 | 113.9200 | 82.0500 | 31.8700 | 2.0400 | 2.1500 | -0.1100 |
| 2023-09-30 | 成立至今 | 130.5400 | 66.8300 | 63.7100 | 1.9200 | 2.0700 | -0.1500 |
| 2023-06-30 | 近一个月 | 3.1300 | 0.3000 | 2.8300 | 0.9900 | 1.0400 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.0400 | -9.7100 | 3.6700 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.0400 | -9.7100 | 3.6700 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -3.0300 | -6.5400 | 3.5100 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.0300 | -6.5400 | 3.5100 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近一年 | -14.8200 | -19.7300 | 4.9100 | 1.5500 | 1.6100 | -0.0600 |
| 2023-06-30 | 近一年 | -14.8200 | -19.7300 | 4.9100 | 1.5500 | 1.6100 | -0.0600 |
| 2023-06-30 | 近三年 | 119.5300 | 88.8800 | 30.6500 | 2.0800 | 2.1900 | -0.1100 |
| 2023-06-30 | 近三年 | 119.5300 | 88.8800 | 30.6500 | 2.0800 | 2.1900 | -0.1100 |
| 2023-06-30 | 成立至今 | 110.6200 | 57.3200 | 53.3000 | 1.9700 | 2.1200 | -0.1500 |
| 2023-06-30 | 成立至今 | 110.6200 | 57.3200 | 53.3000 | 1.9700 | 2.1200 | -0.1500 |
| 2023-03-31 | 近三个月 | 3.2000 | 3.5100 | -0.3100 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 近六个月 | -12.8600 | -12.8900 | 0.0300 | 1.3500 | 1.3900 | -0.0400 |
| 2023-03-31 | 近一年 | -1.2300 | -5.8400 | 4.6100 | 1.9100 | 2.0100 | -0.1000 |
| 2023-03-31 | 近三年 | 137.7900 | 105.6500 | 32.1400 | 2.0700 | 2.1900 | -0.1200 |
| 2023-03-31 | 成立至今 | 124.1600 | 74.2300 | 49.9300 | 2.0200 | 2.1800 | -0.1600 |
| 2022-12-31 | 近三个月 | -15.5700 | -15.8400 | 0.2700 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 近三个月 | -15.5700 | -15.8400 | 0.2700 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.1600 | -14.1100 | 1.9500 | 1.8500 | 1.9300 | -0.0800 |
| 2022-12-31 | 近六个月 | -12.1600 | -14.1100 | 1.9500 | 1.8500 | 1.9300 | -0.0800 |
| 2022-12-31 | 近一年 | 16.2100 | 10.0400 | 6.1700 | 2.1500 | 2.2400 | -0.0900 |
| 2022-12-31 | 近一年 | 16.2100 | 10.0400 | 6.1700 | 2.1500 | 2.2400 | -0.0900 |
| 2022-12-31 | 成立至今 | 117.2100 | 68.3300 | 48.8800 | 2.0700 | 2.2400 | -0.1700 |
| 2022-12-31 | 成立至今 | 117.2100 | 68.3300 | 48.8800 | 2.0700 | 2.2400 | -0.1700 |
| 2022-09-30 | 近三个月 | 4.0400 | 2.0600 | 1.9800 | 2.1600 | 2.2600 | -0.1000 |
| 2022-09-30 | 近六个月 | 13.3600 | 8.1000 | 5.2600 | 2.3300 | 2.4600 | -0.1300 |
| 2022-09-30 | 近一年 | 16.6900 | 12.1400 | 4.5500 | 2.4300 | 2.5200 | -0.0900 |
| 2022-09-30 | 成立至今 | 157.2600 | 100.0100 | 57.2500 | 2.1100 | 2.2900 | -0.1800 |
| 2022-06-30 | 近一个月 | 3.4100 | 1.6400 | 1.7700 | 2.4100 | 2.6700 | -0.2600 |
| 2022-06-30 | 近三个月 | 8.9600 | 5.9100 | 3.0500 | 2.5300 | 2.6900 | -0.1600 |
| 2022-06-30 | 近三个月 | 8.9600 | 5.9100 | 3.0500 | 2.5300 | 2.6900 | -0.1600 |
| 2022-06-30 | 近六个月 | 32.3000 | 28.1100 | 4.1900 | 2.4200 | 2.5300 | -0.1100 |
| 2022-06-30 | 近六个月 | 32.3000 | 28.1100 | 4.1900 | 2.4200 | 2.5300 | -0.1100 |
| 2022-06-30 | 近一年 | 53.0900 | 50.3400 | 2.7500 | 2.6000 | 2.7100 | -0.1100 |
| 2022-06-30 | 近一年 | 53.0900 | 50.3400 | 2.7500 | 2.6000 | 2.7100 | -0.1100 |
| 2022-06-30 | 成立至今 | 147.2700 | 95.9800 | 51.2900 | 2.1100 | 2.3000 | -0.1900 |
| 2022-06-30 | 成立至今 | 147.2700 | 95.9800 | 51.2900 | 2.1100 | 2.3000 | -0.1900 |
| 2022-03-31 | 近三个月 | 21.4200 | 20.9500 | 0.4700 | 2.3200 | 2.3800 | -0.0600 |
| 2022-03-31 | 近六个月 | 2.9400 | 3.7400 | -0.8000 | 2.5300 | 2.5800 | -0.0500 |
| 2022-03-31 | 近一年 | 71.5100 | 65.9900 | 5.5200 | 2.4800 | 2.6000 | -0.1200 |
| 2022-03-31 | 成立至今 | 126.9500 | 85.0300 | 41.9200 | 2.0600 | 2.2500 | -0.1900 |
| 2021-12-31 | 近三个月 | -15.2200 | -14.2300 | -0.9900 | 2.7100 | 2.7400 | -0.0300 |
| 2021-12-31 | 近三个月 | -15.2200 | -14.2300 | -0.9900 | 2.7100 | 2.7400 | -0.0300 |
| 2021-12-31 | 近六个月 | 15.7200 | 17.3600 | -1.6400 | 2.7700 | 2.8700 | -0.1000 |
| 2021-12-31 | 近六个月 | 15.7200 | 17.3600 | -1.6400 | 2.7700 | 2.8700 | -0.1000 |
| 2021-12-31 | 近一年 | 47.1100 | 40.9000 | 6.2100 | 2.4400 | 2.5700 | -0.1300 |
| 2021-12-31 | 近一年 | 47.1100 | 40.9000 | 6.2100 | 2.4400 | 2.5700 | -0.1300 |
| 2021-12-31 | 成立至今 | 86.9100 | 52.9800 | 33.9300 | 2.0300 | 2.2400 | -0.2100 |
| 2021-12-31 | 成立至今 | 86.9100 | 52.9800 | 33.9300 | 2.0300 | 2.2400 | -0.2100 |
| 2021-09-30 | 近三个月 | 36.4900 | 36.8300 | -0.3400 | 2.7900 | 2.9700 | -0.1800 |
| 2021-09-30 | 近六个月 | 66.6100 | 60.0100 | 6.6000 | 2.4200 | 2.6200 | -0.2000 |
| 2021-09-30 | 近一年 | 104.5700 | 94.6400 | 9.9300 | 2.2500 | 2.4100 | -0.1600 |
| 2021-09-30 | 成立至今 | 120.4600 | 78.3600 | 42.1000 | 1.9100 | 2.1500 | -0.2400 |
| 2021-06-30 | 近一个月 | 7.7500 | 4.9700 | 2.7800 | 1.9500 | 2.1900 | -0.2400 |
| 2021-06-30 | 近三个月 | 22.0700 | 16.9400 | 5.1300 | 1.9700 | 2.2000 | -0.2300 |
| 2021-06-30 | 近三个月 | 22.0700 | 16.9400 | 5.1300 | 1.9700 | 2.2000 | -0.2300 |
| 2021-06-30 | 近六个月 | 27.1300 | 20.0600 | 7.0700 | 2.0500 | 2.2100 | -0.1600 |
| 2021-06-30 | 近六个月 | 27.1300 | 20.0600 | 7.0700 | 2.0500 | 2.2100 | -0.1600 |
| 2021-06-30 | 近一年 | 68.3600 | 56.5000 | 11.8600 | 1.9500 | 2.1200 | -0.1700 |
| 2021-06-30 | 近一年 | 68.3600 | 56.5000 | 11.8600 | 1.9500 | 2.1200 | -0.1700 |
| 2021-06-30 | 成立至今 | 61.5200 | 30.3500 | 31.1700 | 1.7000 | 1.9700 | -0.2700 |
| 2021-06-30 | 成立至今 | 61.5200 | 30.3500 | 31.1700 | 1.7000 | 1.9700 | -0.2700 |
| 2021-03-31 | 近三个月 | 4.1500 | 2.6700 | 1.4800 | 2.1300 | 2.2400 | -0.1100 |
| 2021-03-31 | 近六个月 | 22.7800 | 21.6500 | 1.1300 | 2.0600 | 2.1800 | -0.1200 |
| 2021-03-31 | 近一年 | 40.3600 | 31.5700 | 8.7900 | 1.7500 | 1.9000 | -0.1500 |
| 2021-03-31 | 成立至今 | 32.3200 | 11.4700 | 20.8500 | 1.6400 | 1.9200 | -0.2800 |
| 2020-12-31 | 近三个月 | 17.8900 | 18.4800 | -0.5900 | 2.0000 | 2.1300 | -0.1300 |
| 2020-12-31 | 近三个月 | 17.8900 | 18.4800 | -0.5900 | 2.0000 | 2.1300 | -0.1300 |
| 2020-12-31 | 近六个月 | 32.4300 | 30.3500 | 2.0800 | 1.8600 | 2.0500 | -0.1900 |
| 2020-12-31 | 近六个月 | 32.4300 | 30.3500 | 2.0800 | 1.8600 | 2.0500 | -0.1900 |
| 2020-12-31 | 成立至今 | 27.0500 | 8.5700 | 18.4800 | 1.4900 | 1.8400 | -0.3500 |
| 2020-12-31 | 成立至今 | 27.0500 | 8.5700 | 18.4800 | 1.4900 | 1.8400 | -0.3500 |
| 2020-09-30 | 近三个月 | 12.3300 | 10.0200 | 2.3100 | 1.7300 | 1.9800 | -0.2500 |
| 2020-09-30 | 近六个月 | 14.3200 | 8.1600 | 6.1600 | 1.4000 | 1.6000 | -0.2000 |
| 2020-09-30 | 成立至今 | 7.7700 | -8.3600 | 16.1300 | 1.2700 | 1.7200 | -0.4500 |
| 2020-06-30 | 近一个月 | 2.7500 | -0.2500 | 3.0000 | 1.0000 | 1.2000 | -0.2000 |
| 2020-06-30 | 近三个月 | 1.7700 | -1.6900 | 3.4600 | 0.8900 | 1.0300 | -0.1400 |
| 2020-06-30 | 近三个月 | 1.7700 | -1.6900 | 3.4600 | 0.8900 | 1.0300 | -0.1400 |
| 2020-06-30 | 成立至今 | -4.0600 | -16.7100 | 12.6500 | 0.8700 | 1.5400 | -0.6700 |
| 2020-06-30 | 成立至今 | -4.0600 | -16.7100 | 12.6500 | 0.8700 | 1.5400 | -0.6700 |
| 2020-03-31 | 成立至今 | -5.7300 | -15.2800 | 9.5500 | 0.8600 | 1.9900 | -1.1300 |
