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国泰CES半导体芯片行业ETF联接C(008282)

2024-12-02     1.31590.6348%
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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16.840017.2800-0.44002.61002.6500-0.0400
2024-09-30近六个月17.660018.1400-0.48002.20002.2200-0.0200
2024-09-30近一年3.35004.0500-0.70002.02002.0400-0.0200
2024-09-30近三年-31.5200-31.76000.24001.88001.9200-0.0400
2024-09-30成立至今27.920038.2200-10.30002.03002.1500-0.1200
2024-06-30近一个月2.46002.5500-0.09001.58001.6000-0.0200
2024-06-30近三个月0.71000.7400-0.03001.66001.6800-0.0200
2024-06-30近三个月0.71000.7400-0.03001.66001.6800-0.0200
2024-06-30近六个月-10.1400-10.1200-0.02001.95001.9800-0.0300
2024-06-30近六个月-10.1400-10.1200-0.02001.95001.9800-0.0300
2024-06-30近一年-19.7600-19.81000.05001.67001.6900-0.0200
2024-06-30近一年-19.7600-19.81000.05001.67001.6900-0.0200
2024-06-30近三年-43.9200-44.64000.72001.84001.8900-0.0500
2024-06-30近三年-43.9200-44.64000.72001.84001.8900-0.0500
2024-06-30成立至今9.480017.8500-8.37001.99002.1200-0.1300
2024-06-30成立至今9.480017.8500-8.37001.99002.1200-0.1300
2024-03-31近三个月-10.7700-10.78000.01002.22002.2500-0.0300
2024-03-31近六个月-12.1700-11.9300-0.24001.81001.8400-0.0300
2024-03-31近一年-25.9300-26.84000.91001.73001.7600-0.0300
2024-03-31近三年-23.2800-23.76000.48001.88001.9300-0.0500
2024-03-31成立至今8.720016.9900-8.27002.01002.1400-0.1300
2023-12-31近三个月-1.5700-1.3000-0.27001.32001.3400-0.0200
2023-12-31近三个月-1.5700-1.3000-0.27001.32001.3400-0.0200
2023-12-31近六个月-10.7100-10.78000.07001.34001.3700-0.0300
2023-12-31近六个月-10.7100-10.78000.07001.34001.3700-0.0300
2023-12-31近一年-2.8800-3.66000.78001.55001.5800-0.0300
2023-12-31近一年-2.8800-3.66000.78001.55001.5800-0.0300
2023-12-31近三年-21.8200-22.41000.59001.85001.9100-0.0600
2023-12-31近三年-21.8200-22.41000.59001.85001.9100-0.0600
2023-12-31成立至今21.840031.1200-9.28002.00002.1300-0.1300
2023-12-31成立至今21.840031.1200-9.28002.00002.1300-0.1300
2023-09-30近三个月-9.2900-9.61000.32001.37001.4200-0.0500
2023-09-30近六个月-15.6700-16.93001.26001.65001.6800-0.0300
2023-09-30近一年-1.2400-1.71000.47001.70001.7400-0.0400
2023-09-30近三年-15.0800-16.61001.53001.89001.9500-0.0600
2023-09-30成立至今23.780032.8400-9.06002.04002.1700-0.1300
2023-06-30近一个月-5.6000-6.07000.47001.37001.4200-0.0500
2023-06-30近三个月-7.0300-8.10001.07001.93001.9500-0.0200
2023-06-30近三个月-7.0300-8.10001.07001.93001.9500-0.0200
2023-06-30近六个月8.77007.98000.79001.75001.7800-0.0300
2023-06-30近六个月8.77007.98000.79001.75001.7800-0.0300
2023-06-30近一年-11.2100-12.53001.32001.78001.8300-0.0500
2023-06-30近一年-11.2100-12.53001.32001.78001.8300-0.0500
2023-06-30近三年-7.2300-9.54002.31001.98002.0500-0.0700
2023-06-30近三年-7.2300-9.54002.31001.98002.0500-0.0700
2023-06-30成立至今36.450046.9600-10.51002.08002.2200-0.1400
2023-06-30成立至今36.450046.9600-10.51002.08002.2200-0.1400
2023-03-31近三个月16.990017.5000-0.51001.54001.5800-0.0400
2023-03-31近六个月17.110018.3200-1.21001.73001.7900-0.0600
2023-03-31近一年-4.6500-5.05000.40001.91001.9800-0.0700
2023-03-31近三年29.090027.96001.13002.02002.1000-0.0800
2023-03-31成立至今46.770059.9100-13.14002.09002.2400-0.1500
2022-12-31近三个月0.10000.7100-0.61001.91001.9800-0.0700
2022-12-31近三个月0.10000.7100-0.61001.91001.9800-0.0700
2022-12-31近六个月-18.3600-19.00000.64001.80001.8700-0.0700
2022-12-31近六个月-18.3600-19.00000.64001.80001.8700-0.0700
2022-12-31近一年-36.3500-37.06000.71001.98002.0500-0.0700
2022-12-31近一年-36.3500-37.06000.71001.98002.0500-0.0700
2022-12-31近三年20.690019.64001.05002.16002.2800-0.1200
2022-12-31近三年20.690019.64001.05002.16002.2800-0.1200
2022-12-31成立至今25.450036.1000-10.65002.12002.2800-0.1600
2022-12-31成立至今25.450036.1000-10.65002.12002.2800-0.1600
2022-09-30近三个月-18.4400-19.56001.12001.69001.7600-0.0700
2022-09-30近六个月-18.5800-19.75001.17002.07002.1400-0.0700
2022-09-30近一年-32.9000-33.28000.38001.91001.9800-0.0700
2022-09-30成立至今25.330035.1500-9.82002.14002.3100-0.1700
2022-06-30近一个月7.51008.0300-0.52002.06002.1200-0.0600
2022-06-30近三个月-0.1700-0.23000.06002.42002.5000-0.0800
2022-06-30近三个月-0.1700-0.23000.06002.42002.5000-0.0800
2022-06-30近六个月-22.0300-22.29000.26002.17002.2400-0.0700
2022-06-30近六个月-22.0300-22.29000.26002.17002.2400-0.0700
2022-06-30近一年-21.2900-21.0700-0.22002.07002.1500-0.0800
2022-06-30近一年-21.2900-21.0700-0.22002.07002.1500-0.0800
2022-06-30成立至今53.670068.0200-14.35002.18002.3500-0.1700
2022-06-30成立至今53.670068.0200-14.35002.18002.3500-0.1700
2022-03-31近三个月-21.9000-22.11000.21001.88001.9400-0.0600
2022-03-31近六个月-17.5900-16.8600-0.73001.73001.8000-0.0700
2022-03-31近一年8.62009.7500-1.13001.98002.0500-0.0700
2022-03-31成立至今53.930068.4100-14.48002.16002.3400-0.1800
2021-12-31近三个月5.51006.7500-1.24001.54001.6200-0.0800
2021-12-31近三个月5.51006.7500-1.24001.54001.6200-0.0800
2021-12-31近六个月0.95001.5700-0.62001.98002.0600-0.0800
2021-12-31近六个月0.95001.5700-0.62001.98002.0600-0.0800
2021-12-31近一年26.460027.9500-1.49001.99002.0600-0.0700
2021-12-31近一年26.460027.9500-1.49001.99002.0600-0.0700
2021-12-31成立至今97.0900116.2200-19.13002.18002.3800-0.2000
2021-12-31成立至今97.0900116.2200-19.13002.18002.3800-0.2000
2021-09-30近三个月-4.3200-4.85000.53002.33002.4200-0.0900
2021-09-30近六个月31.810032.0000-0.19002.19002.2500-0.0600
2021-09-30近一年28.160027.15001.01002.05002.1100-0.0600
2021-09-30成立至今86.7900102.5500-15.76002.26002.4600-0.2000
2021-06-30近一个月20.050020.3700-0.32002.48002.5200-0.0400
2021-06-30近三个月37.770038.7300-0.96002.00002.0300-0.0300
2021-06-30近三个月37.770038.7300-0.96002.00002.0300-0.0300
2021-06-30近六个月25.270025.9700-0.70002.00002.0500-0.0500
2021-06-30近六个月25.270025.9700-0.70002.00002.0500-0.0500
2021-06-30近一年32.740031.03001.71002.08002.1600-0.0800
2021-06-30近一年32.740031.03001.71002.08002.1600-0.0800
2021-06-30成立至今95.2300112.8800-17.65002.24002.4700-0.2300
2021-06-30成立至今95.2300112.8800-17.65002.24002.4700-0.2300
2021-03-31近三个月-9.0700-9.20000.13001.96002.0300-0.0700
2021-03-31近六个月-2.7700-3.68000.91001.89001.9600-0.0700
2021-03-31近一年24.640022.79001.85002.17002.2600-0.0900
2021-03-31成立至今41.710053.4500-11.74002.28002.5400-0.2600
2020-12-31近三个月6.93006.08000.85001.84001.8900-0.0500
2020-12-31近三个月6.93006.08000.85001.84001.8900-0.0500
2020-12-31近六个月5.96004.02001.94002.16002.2600-0.1000
2020-12-31近六个月5.96004.02001.94002.16002.2600-0.1000
2020-12-31近一年49.940048.55001.39002.45002.6800-0.2300
2020-12-31近一年49.940048.55001.39002.45002.6800-0.2300
2020-12-31成立至今55.850068.9900-13.14002.34002.6300-0.2900
2020-12-31成立至今55.850068.9900-13.14002.34002.6300-0.2900
2020-09-30近三个月-0.9000-1.94001.04002.44002.5600-0.1200
2020-09-30近六个月28.190027.48000.71002.40002.5100-0.1100
2020-09-30成立至今45.750059.3100-13.56002.47002.8100-0.3400
2020-06-30近一个月12.820013.2000-0.38001.78001.8100-0.0300
2020-06-30近三个月29.360030.0000-0.64002.35002.4500-0.1000
2020-06-30近三个月29.360030.0000-0.64002.35002.4500-0.1000
2020-06-30近六个月41.500042.8100-1.31002.73003.0600-0.3300
2020-06-30近六个月41.500042.8100-1.31002.73003.0600-0.3300
2020-06-30成立至今47.080062.4600-15.38002.49002.9200-0.4300
2020-06-30成立至今47.080062.4600-15.38002.49002.9200-0.4300
2020-03-31近三个月9.39009.8600-0.47003.08003.6000-0.5200