国泰CES半导体芯片行业ETF联接A(008281)
2025-01-27
1.2946
-2.6324%
| 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 | 17.3100 | 18.2600 | -0.9500 | 3.3100 | 3.3600 | -0.0500 |
| 2024-12-31 | 近六个月 | 37.1800 | 38.6900 | -1.5100 | 2.9600 | 3.0000 | -0.0400 |
| 2024-12-31 | 近一年 | 23.4500 | 24.6600 | -1.2100 | 2.5200 | 2.5600 | -0.0400 |
| 2024-12-31 | 近三年 | -23.2300 | -24.4100 | 1.1800 | 2.0600 | 2.1000 | -0.0400 |
| 2024-12-31 | 近五年 | 46.4500 | 43.6800 | 2.7700 | 2.1300 | 2.2200 | -0.0900 |
| 2024-12-31 | 成立至今 | 52.2600 | 63.4500 | -11.1900 | 2.1100 | 2.2200 | -0.1100 |
| 2024-09-30 | 近三个月 | 16.9400 | 17.2800 | -0.3400 | 2.6100 | 2.6500 | -0.0400 |
| 2024-09-30 | 近六个月 | 17.8500 | 18.1400 | -0.2900 | 2.2000 | 2.2200 | -0.0200 |
| 2024-09-30 | 近一年 | 3.6600 | 4.0500 | -0.3900 | 2.0200 | 2.0400 | -0.0200 |
| 2024-09-30 | 近三年 | -30.8900 | -31.7600 | 0.8700 | 1.8800 | 1.9200 | -0.0400 |
| 2024-09-30 | 成立至今 | 29.8000 | 38.2200 | -8.4200 | 2.0300 | 2.1500 | -0.1200 |
| 2024-06-30 | 近一个月 | 2.4800 | 2.5500 | -0.0700 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.7400 | 0.0400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.7400 | 0.0400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.0100 | -10.1200 | 0.1100 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近六个月 | -10.0100 | -10.1200 | 0.1100 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近一年 | -19.5300 | -19.8100 | 0.2800 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近一年 | -19.5300 | -19.8100 | 0.2800 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近三年 | -43.4200 | -44.6400 | 1.2200 | 1.8400 | 1.8900 | -0.0500 |
| 2024-06-30 | 近三年 | -43.4200 | -44.6400 | 1.2200 | 1.8400 | 1.8900 | -0.0500 |
| 2024-06-30 | 成立至今 | 10.9900 | 17.8500 | -6.8600 | 1.9900 | 2.1200 | -0.1300 |
| 2024-06-30 | 成立至今 | 10.9900 | 17.8500 | -6.8600 | 1.9900 | 2.1200 | -0.1300 |
| 2024-03-31 | 近三个月 | -10.7000 | -10.7800 | 0.0800 | 2.2200 | 2.2500 | -0.0300 |
| 2024-03-31 | 近六个月 | -12.0400 | -11.9300 | -0.1100 | 1.8100 | 1.8400 | -0.0300 |
| 2024-03-31 | 近一年 | -25.7100 | -26.8400 | 1.1300 | 1.7300 | 1.7600 | -0.0300 |
| 2024-03-31 | 近三年 | -22.5900 | -23.7600 | 1.1700 | 1.8800 | 1.9300 | -0.0500 |
| 2024-03-31 | 成立至今 | 10.1400 | 16.9900 | -6.8500 | 2.0100 | 2.1400 | -0.1300 |
| 2023-12-31 | 近三个月 | -1.4900 | -1.3000 | -0.1900 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.4900 | -1.3000 | -0.1900 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.5800 | -10.7800 | 0.2000 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.5800 | -10.7800 | 0.2000 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 近一年 | -2.5800 | -3.6600 | 1.0800 | 1.5500 | 1.5800 | -0.0300 |
| 2023-12-31 | 近一年 | -2.5800 | -3.6600 | 1.0800 | 1.5500 | 1.5800 | -0.0300 |
| 2023-12-31 | 近三年 | -21.1200 | -22.4100 | 1.2900 | 1.8500 | 1.9100 | -0.0600 |
| 2023-12-31 | 近三年 | -21.1200 | -22.4100 | 1.2900 | 1.8500 | 1.9100 | -0.0600 |
| 2023-12-31 | 成立至今 | 23.3400 | 31.1200 | -7.7800 | 2.0000 | 2.1300 | -0.1300 |
| 2023-12-31 | 成立至今 | 23.3400 | 31.1200 | -7.7800 | 2.0000 | 2.1300 | -0.1300 |
| 2023-09-30 | 近三个月 | -9.2200 | -9.6100 | 0.3900 | 1.3700 | 1.4200 | -0.0500 |
| 2023-09-30 | 近六个月 | -15.5400 | -16.9300 | 1.3900 | 1.6500 | 1.6800 | -0.0300 |
| 2023-09-30 | 近一年 | -0.9400 | -1.7100 | 0.7700 | 1.7000 | 1.7400 | -0.0400 |
| 2023-09-30 | 近三年 | -14.3100 | -16.6100 | 2.3000 | 1.8900 | 1.9500 | -0.0600 |
| 2023-09-30 | 成立至今 | 25.2100 | 32.8400 | -7.6300 | 2.0400 | 2.1700 | -0.1300 |
| 2023-06-30 | 近一个月 | -5.5800 | -6.0700 | 0.4900 | 1.3700 | 1.4200 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.9600 | -8.1000 | 1.1400 | 1.9300 | 1.9500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.9600 | -8.1000 | 1.1400 | 1.9300 | 1.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | 8.9400 | 7.9800 | 0.9600 | 1.7500 | 1.7800 | -0.0300 |
| 2023-06-30 | 近六个月 | 8.9400 | 7.9800 | 0.9600 | 1.7500 | 1.7800 | -0.0300 |
| 2023-06-30 | 近一年 | -10.9300 | -12.5300 | 1.6000 | 1.7800 | 1.8300 | -0.0500 |
| 2023-06-30 | 近一年 | -10.9300 | -12.5300 | 1.6000 | 1.7800 | 1.8300 | -0.0500 |
| 2023-06-30 | 近三年 | -6.3900 | -9.5400 | 3.1500 | 1.9800 | 2.0500 | -0.0700 |
| 2023-06-30 | 近三年 | -6.3900 | -9.5400 | 3.1500 | 1.9800 | 2.0500 | -0.0700 |
| 2023-06-30 | 成立至今 | 37.9300 | 46.9600 | -9.0300 | 2.0800 | 2.2200 | -0.1400 |
| 2023-06-30 | 成立至今 | 37.9300 | 46.9600 | -9.0300 | 2.0800 | 2.2200 | -0.1400 |
| 2023-03-31 | 近三个月 | 17.0900 | 17.5000 | -0.4100 | 1.5400 | 1.5800 | -0.0400 |
| 2023-03-31 | 近六个月 | 17.2900 | 18.3200 | -1.0300 | 1.7300 | 1.7900 | -0.0600 |
| 2023-03-31 | 近一年 | -4.3600 | -5.0500 | 0.6900 | 1.9100 | 1.9800 | -0.0700 |
| 2023-03-31 | 近三年 | 30.2500 | 27.9600 | 2.2900 | 2.0200 | 2.1000 | -0.0800 |
| 2023-03-31 | 成立至今 | 48.2500 | 59.9100 | -11.6600 | 2.0900 | 2.2400 | -0.1500 |
| 2022-12-31 | 近三个月 | 0.1700 | 0.7100 | -0.5400 | 1.9100 | 1.9800 | -0.0700 |
| 2022-12-31 | 近三个月 | 0.1700 | 0.7100 | -0.5400 | 1.9100 | 1.9800 | -0.0700 |
| 2022-12-31 | 近六个月 | -18.2400 | -19.0000 | 0.7600 | 1.8000 | 1.8700 | -0.0700 |
| 2022-12-31 | 近六个月 | -18.2400 | -19.0000 | 0.7600 | 1.8000 | 1.8700 | -0.0700 |
| 2022-12-31 | 近一年 | -36.1600 | -37.0600 | 0.9000 | 1.9800 | 2.0500 | -0.0700 |
| 2022-12-31 | 近一年 | -36.1600 | -37.0600 | 0.9000 | 1.9800 | 2.0500 | -0.0700 |
| 2022-12-31 | 近三年 | 21.7800 | 19.6400 | 2.1400 | 2.1600 | 2.2800 | -0.1200 |
| 2022-12-31 | 近三年 | 21.7800 | 19.6400 | 2.1400 | 2.1600 | 2.2800 | -0.1200 |
| 2022-12-31 | 成立至今 | 26.6100 | 36.1000 | -9.4900 | 2.1200 | 2.2800 | -0.1600 |
| 2022-12-31 | 成立至今 | 26.6100 | 36.1000 | -9.4900 | 2.1200 | 2.2800 | -0.1600 |
| 2022-09-30 | 近三个月 | -18.3800 | -19.5600 | 1.1800 | 1.6900 | 1.7600 | -0.0700 |
| 2022-09-30 | 近六个月 | -18.4600 | -19.7500 | 1.2900 | 2.0700 | 2.1400 | -0.0700 |
| 2022-09-30 | 近一年 | -32.7000 | -33.2800 | 0.5800 | 1.9100 | 1.9800 | -0.0700 |
| 2022-09-30 | 成立至今 | 26.4000 | 35.1500 | -8.7500 | 2.1400 | 2.3100 | -0.1700 |
| 2022-06-30 | 近一个月 | 7.5400 | 8.0300 | -0.4900 | 2.0600 | 2.1200 | -0.0600 |
| 2022-06-30 | 近三个月 | -0.1000 | -0.2300 | 0.1300 | 2.4200 | 2.5000 | -0.0800 |
| 2022-06-30 | 近三个月 | -0.1000 | -0.2300 | 0.1300 | 2.4200 | 2.5000 | -0.0800 |
| 2022-06-30 | 近六个月 | -21.9200 | -22.2900 | 0.3700 | 2.1700 | 2.2400 | -0.0700 |
| 2022-06-30 | 近六个月 | -21.9200 | -22.2900 | 0.3700 | 2.1700 | 2.2400 | -0.0700 |
| 2022-06-30 | 近一年 | -21.0500 | -21.0700 | 0.0200 | 2.0700 | 2.1500 | -0.0800 |
| 2022-06-30 | 近一年 | -21.0500 | -21.0700 | 0.0200 | 2.0700 | 2.1500 | -0.0800 |
| 2022-06-30 | 成立至今 | 54.8600 | 68.0200 | -13.1600 | 2.1800 | 2.3500 | -0.1700 |
| 2022-06-30 | 成立至今 | 54.8600 | 68.0200 | -13.1600 | 2.1800 | 2.3500 | -0.1700 |
| 2022-03-31 | 近三个月 | -21.8400 | -22.1100 | 0.2700 | 1.8800 | 1.9400 | -0.0600 |
| 2022-03-31 | 近六个月 | -17.4700 | -16.8600 | -0.6100 | 1.7300 | 1.8000 | -0.0700 |
| 2022-03-31 | 近一年 | 8.9500 | 9.7500 | -0.8000 | 1.9800 | 2.0500 | -0.0700 |
| 2022-03-31 | 成立至今 | 55.0100 | 68.4100 | -13.4000 | 2.1600 | 2.3400 | -0.1800 |
| 2021-12-31 | 近三个月 | 5.6000 | 6.7500 | -1.1500 | 1.5400 | 1.6200 | -0.0800 |
| 2021-12-31 | 近三个月 | 5.6000 | 6.7500 | -1.1500 | 1.5400 | 1.6200 | -0.0800 |
| 2021-12-31 | 近六个月 | 1.1100 | 1.5700 | -0.4600 | 1.9800 | 2.0600 | -0.0800 |
| 2021-12-31 | 近六个月 | 1.1100 | 1.5700 | -0.4600 | 1.9800 | 2.0600 | -0.0800 |
| 2021-12-31 | 近一年 | 26.8300 | 27.9500 | -1.1200 | 1.9900 | 2.0600 | -0.0700 |
| 2021-12-31 | 近一年 | 26.8300 | 27.9500 | -1.1200 | 1.9900 | 2.0600 | -0.0700 |
| 2021-12-31 | 成立至今 | 98.3300 | 116.2200 | -17.8900 | 2.1800 | 2.3800 | -0.2000 |
| 2021-12-31 | 成立至今 | 98.3300 | 116.2200 | -17.8900 | 2.1800 | 2.3800 | -0.2000 |
| 2021-09-30 | 近三个月 | -4.2500 | -4.8500 | 0.6000 | 2.3300 | 2.4200 | -0.0900 |
| 2021-09-30 | 近六个月 | 32.0100 | 32.0000 | 0.0100 | 2.1900 | 2.2500 | -0.0600 |
| 2021-09-30 | 近一年 | 28.5400 | 27.1500 | 1.3900 | 2.0500 | 2.1100 | -0.0600 |
| 2021-09-30 | 成立至今 | 87.8200 | 102.5500 | -14.7300 | 2.2600 | 2.4600 | -0.2000 |
| 2021-06-30 | 近一个月 | 20.0800 | 20.3700 | -0.2900 | 2.4800 | 2.5200 | -0.0400 |
| 2021-06-30 | 近三个月 | 37.8700 | 38.7300 | -0.8600 | 2.0000 | 2.0300 | -0.0300 |
| 2021-06-30 | 近三个月 | 37.8700 | 38.7300 | -0.8600 | 2.0000 | 2.0300 | -0.0300 |
| 2021-06-30 | 近六个月 | 25.4500 | 25.9700 | -0.5200 | 2.0000 | 2.0500 | -0.0500 |
| 2021-06-30 | 近六个月 | 25.4500 | 25.9700 | -0.5200 | 2.0000 | 2.0500 | -0.0500 |
| 2021-06-30 | 近一年 | 33.1300 | 31.0300 | 2.1000 | 2.0800 | 2.1600 | -0.0800 |
| 2021-06-30 | 近一年 | 33.1300 | 31.0300 | 2.1000 | 2.0800 | 2.1600 | -0.0800 |
| 2021-06-30 | 成立至今 | 96.1600 | 112.8800 | -16.7200 | 2.2400 | 2.4700 | -0.2300 |
| 2021-06-30 | 成立至今 | 96.1600 | 112.8800 | -16.7200 | 2.2400 | 2.4700 | -0.2300 |
| 2021-03-31 | 近三个月 | -9.0100 | -9.2000 | 0.1900 | 1.9600 | 2.0300 | -0.0700 |
| 2021-03-31 | 近六个月 | -2.6300 | -3.6800 | 1.0500 | 1.8900 | 1.9600 | -0.0700 |
| 2021-03-31 | 近一年 | 25.0000 | 22.7900 | 2.2100 | 2.1700 | 2.2600 | -0.0900 |
| 2021-03-31 | 成立至今 | 42.2800 | 53.4500 | -11.1700 | 2.2800 | 2.5400 | -0.2600 |
| 2020-12-31 | 近三个月 | 7.0100 | 6.0800 | 0.9300 | 1.8400 | 1.8900 | -0.0500 |
| 2020-12-31 | 近三个月 | 7.0100 | 6.0800 | 0.9300 | 1.8400 | 1.8900 | -0.0500 |
| 2020-12-31 | 近六个月 | 6.1300 | 4.0200 | 2.1100 | 2.1600 | 2.2600 | -0.1000 |
| 2020-12-31 | 近六个月 | 6.1300 | 4.0200 | 2.1100 | 2.1600 | 2.2600 | -0.1000 |
| 2020-12-31 | 近一年 | 50.4000 | 48.5500 | 1.8500 | 2.4500 | 2.6800 | -0.2300 |
| 2020-12-31 | 近一年 | 50.4000 | 48.5500 | 1.8500 | 2.4500 | 2.6800 | -0.2300 |
| 2020-12-31 | 成立至今 | 56.3700 | 68.9900 | -12.6200 | 2.3500 | 2.6300 | -0.2800 |
| 2020-12-31 | 成立至今 | 56.3700 | 68.9900 | -12.6200 | 2.3500 | 2.6300 | -0.2800 |
| 2020-09-30 | 近三个月 | -0.8300 | -1.9400 | 1.1100 | 2.4400 | 2.5600 | -0.1200 |
| 2020-09-30 | 近六个月 | 28.3800 | 27.4800 | 0.9000 | 2.4000 | 2.5100 | -0.1100 |
| 2020-09-30 | 成立至今 | 46.1200 | 59.3100 | -13.1900 | 2.4700 | 2.8100 | -0.3400 |
| 2020-06-30 | 近一个月 | 12.8500 | 13.2000 | -0.3500 | 1.7800 | 1.8100 | -0.0300 |
| 2020-06-30 | 近三个月 | 29.4500 | 30.0000 | -0.5500 | 2.3600 | 2.4500 | -0.0900 |
| 2020-06-30 | 近三个月 | 29.4500 | 30.0000 | -0.5500 | 2.3600 | 2.4500 | -0.0900 |
| 2020-06-30 | 近六个月 | 41.7100 | 42.8100 | -1.1000 | 2.7300 | 3.0600 | -0.3300 |
| 2020-06-30 | 近六个月 | 41.7100 | 42.8100 | -1.1000 | 2.7300 | 3.0600 | -0.3300 |
| 2020-06-30 | 成立至今 | 47.3400 | 62.4600 | -15.1200 | 2.4900 | 2.9200 | -0.4300 |
| 2020-06-30 | 成立至今 | 47.3400 | 62.4600 | -15.1200 | 2.4900 | 2.9200 | -0.4300 |
| 2020-03-31 | 近三个月 | 9.4700 | 9.8600 | -0.3900 | 3.0800 | 3.6000 | -0.5200 |
