国泰中证新能源汽车ETF联接C(009068)
2025-04-01
1.5771
-0.6176%
| 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 | -1.6000 | -2.0000 | 0.4000 | 2.7700 | 2.8400 | -0.0700 |
| 2024-12-31 | 近三个月 | -1.6000 | -2.0000 | 0.4000 | 2.7700 | 2.8400 | -0.0700 |
| 2024-12-31 | 近六个月 | 19.7400 | 19.4300 | 0.3100 | 2.5500 | 2.6000 | -0.0500 |
| 2024-12-31 | 近六个月 | 19.7400 | 19.4300 | 0.3100 | 2.5500 | 2.6000 | -0.0500 |
| 2024-12-31 | 近一年 | 0.8100 | -0.7800 | 1.5900 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近一年 | 0.8100 | -0.7800 | 1.5900 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近三年 | -45.6400 | -48.3200 | 2.6800 | 1.9300 | 1.9900 | -0.0600 |
| 2024-12-31 | 近三年 | -45.6400 | -48.3200 | 2.6800 | 1.9300 | 1.9900 | -0.0600 |
| 2024-12-31 | 成立至今 | 49.1300 | 45.2500 | 3.8800 | 2.0000 | 2.1000 | -0.1000 |
| 2024-12-31 | 成立至今 | 49.1300 | 45.2500 | 3.8800 | 2.0000 | 2.1000 | -0.1000 |
| 2024-09-30 | 近三个月 | 21.6900 | 21.8600 | -0.1700 | 2.3200 | 2.3700 | -0.0500 |
| 2024-09-30 | 近六个月 | 10.0300 | 8.9300 | 1.1000 | 2.0200 | 2.0600 | -0.0400 |
| 2024-09-30 | 近一年 | -4.4200 | -5.8700 | 1.4500 | 1.8900 | 1.9300 | -0.0400 |
| 2024-09-30 | 近三年 | -45.4500 | -47.9400 | 2.4900 | 1.8300 | 1.8900 | -0.0600 |
| 2024-09-30 | 成立至今 | 51.5500 | 48.2100 | 3.3400 | 1.9400 | 2.0500 | -0.1100 |
| 2024-06-30 | 近一个月 | -8.7000 | -9.1600 | 0.4600 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.5800 | -10.6100 | 1.0300 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.5800 | -10.6100 | 1.0300 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近六个月 | -15.8100 | -16.9200 | 1.1100 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近六个月 | -15.8100 | -16.9200 | 1.1100 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近一年 | -33.1300 | -34.6800 | 1.5500 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近一年 | -33.1300 | -34.6800 | 1.5500 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近三年 | -49.7400 | -51.9200 | 2.1800 | 1.8700 | 1.9400 | -0.0700 |
| 2024-06-30 | 近三年 | -49.7400 | -51.9200 | 2.1800 | 1.8700 | 1.9400 | -0.0700 |
| 2024-06-30 | 成立至今 | 24.5400 | 21.6200 | 2.9200 | 1.9200 | 2.0300 | -0.1100 |
| 2024-06-30 | 成立至今 | 24.5400 | 21.6200 | 2.9200 | 1.9200 | 2.0300 | -0.1100 |
| 2024-03-31 | 近三个月 | -6.9000 | -7.0600 | 0.1600 | 2.0400 | 2.0800 | -0.0400 |
| 2024-03-31 | 近六个月 | -13.1300 | -13.5900 | 0.4600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-03-31 | 近一年 | -29.9400 | -31.5000 | 1.5600 | 1.5400 | 1.5800 | -0.0400 |
| 2024-03-31 | 近三年 | -21.6600 | -23.0000 | 1.3400 | 1.9100 | 1.9900 | -0.0800 |
| 2024-03-31 | 成立至今 | 37.7300 | 36.0600 | 1.6700 | 1.9400 | 2.0500 | -0.1100 |
| 2023-12-31 | 近三个月 | -6.7000 | -7.0300 | 0.3300 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.7000 | -7.0300 | 0.3300 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近六个月 | -20.5700 | -21.3800 | 0.8100 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近六个月 | -20.5700 | -21.3800 | 0.8100 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近一年 | -26.2200 | -28.0600 | 1.8400 | 1.2900 | 1.3400 | -0.0500 |
| 2023-12-31 | 近一年 | -26.2200 | -28.0600 | 1.8400 | 1.2900 | 1.3400 | -0.0500 |
| 2023-12-31 | 近三年 | -25.0700 | -27.0400 | 1.9700 | 1.9500 | 2.0300 | -0.0800 |
| 2023-12-31 | 近三年 | -25.0700 | -27.0400 | 1.9700 | 1.9500 | 2.0300 | -0.0800 |
| 2023-12-31 | 成立至今 | 47.9300 | 46.3900 | 1.5400 | 1.9300 | 2.0500 | -0.1200 |
| 2023-12-31 | 成立至今 | 47.9300 | 46.3900 | 1.5400 | 1.9300 | 2.0500 | -0.1200 |
| 2023-09-30 | 近三个月 | -14.8600 | -15.4400 | 0.5800 | 1.0800 | 1.1200 | -0.0400 |
| 2023-09-30 | 近六个月 | -19.3500 | -20.7300 | 1.3800 | 1.3100 | 1.3600 | -0.0500 |
| 2023-09-30 | 近一年 | -25.2400 | -27.0200 | 1.7800 | 1.4100 | 1.4600 | -0.0500 |
| 2023-09-30 | 近三年 | 16.7500 | 16.4300 | 0.3200 | 2.0100 | 2.1000 | -0.0900 |
| 2023-09-30 | 成立至今 | 58.5500 | 57.4600 | 1.0900 | 1.9600 | 2.0800 | -0.1200 |
| 2023-06-30 | 近一个月 | 2.4400 | 2.1600 | 0.2800 | 1.4500 | 1.4900 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.2600 | 0.9900 | 1.5300 | 1.5900 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.2600 | 0.9900 | 1.5300 | 1.5900 | -0.0600 |
| 2023-06-30 | 近六个月 | -7.1100 | -8.5000 | 1.3900 | 1.3200 | 1.3900 | -0.0700 |
| 2023-06-30 | 近六个月 | -7.1100 | -8.5000 | 1.3900 | 1.3200 | 1.3900 | -0.0700 |
| 2023-06-30 | 近一年 | -32.2600 | -33.8900 | 1.6300 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 近一年 | -32.2600 | -33.8900 | 1.6300 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 近三年 | 54.8800 | 51.6300 | 3.2500 | 2.0600 | 2.1600 | -0.1000 |
| 2023-06-30 | 近三年 | 54.8800 | 51.6300 | 3.2500 | 2.0600 | 2.1600 | -0.1000 |
| 2023-06-30 | 成立至今 | 86.2300 | 86.2100 | 0.0200 | 2.0100 | 2.1400 | -0.1300 |
| 2023-06-30 | 成立至今 | 86.2300 | 86.2100 | 0.0200 | 2.0100 | 2.1400 | -0.1300 |
| 2023-03-31 | 近三个月 | -1.9500 | -2.3900 | 0.4400 | 1.1000 | 1.1600 | -0.0600 |
| 2023-03-31 | 近六个月 | -7.3000 | -7.9400 | 0.6400 | 1.5100 | 1.5600 | -0.0500 |
| 2023-03-31 | 近一年 | -14.6200 | -15.2500 | 0.6300 | 1.9000 | 1.9700 | -0.0700 |
| 2023-03-31 | 成立至今 | 96.5800 | 98.6400 | -2.0600 | 2.0500 | 2.1800 | -0.1300 |
| 2022-12-31 | 近三个月 | -5.4600 | -5.6900 | 0.2300 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近三个月 | -5.4600 | -5.6900 | 0.2300 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近六个月 | -27.0700 | -27.7500 | 0.6800 | 1.8300 | 1.8900 | -0.0600 |
| 2022-12-31 | 近六个月 | -27.0700 | -27.7500 | 0.6800 | 1.8300 | 1.8900 | -0.0600 |
| 2022-12-31 | 近一年 | -26.9200 | -27.6000 | 0.6800 | 2.1300 | 2.2100 | -0.0800 |
| 2022-12-31 | 近一年 | -26.9200 | -27.6000 | 0.6800 | 2.1300 | 2.2100 | -0.0800 |
| 2022-12-31 | 成立至今 | 100.4900 | 103.5000 | -3.0100 | 2.1100 | 2.2500 | -0.1400 |
| 2022-12-31 | 成立至今 | 100.4900 | 103.5000 | -3.0100 | 2.1100 | 2.2500 | -0.1400 |
| 2022-09-30 | 近三个月 | -22.8600 | -23.3900 | 0.5300 | 1.8400 | 1.9000 | -0.0600 |
| 2022-09-30 | 近六个月 | -7.8900 | -7.9400 | 0.0500 | 2.2200 | 2.3100 | -0.0900 |
| 2022-09-30 | 近一年 | -23.6700 | -24.2100 | 0.5400 | 2.1300 | 2.2200 | -0.0900 |
| 2022-09-30 | 成立至今 | 112.0700 | 115.7700 | -3.7000 | 2.1400 | 2.2800 | -0.1400 |
| 2022-06-30 | 近一个月 | 21.6900 | 22.9900 | -1.3000 | 2.2100 | 2.2800 | -0.0700 |
| 2022-06-30 | 近三个月 | 19.4000 | 20.1700 | -0.7700 | 2.5400 | 2.6500 | -0.1100 |
| 2022-06-30 | 近三个月 | 19.4000 | 20.1700 | -0.7700 | 2.5400 | 2.6500 | -0.1100 |
| 2022-06-30 | 近六个月 | 0.2000 | 0.2100 | -0.0100 | 2.4200 | 2.5100 | -0.0900 |
| 2022-06-30 | 近六个月 | 0.2000 | 0.2100 | -0.0100 | 2.4200 | 2.5100 | -0.0900 |
| 2022-06-30 | 近一年 | 10.9400 | 11.3500 | -0.4100 | 2.3400 | 2.4500 | -0.1100 |
| 2022-06-30 | 近一年 | 10.9400 | 11.3500 | -0.4100 | 2.3400 | 2.4500 | -0.1100 |
| 2022-06-30 | 成立至今 | 174.9100 | 181.6500 | -6.7400 | 2.1600 | 2.3100 | -0.1500 |
| 2022-06-30 | 成立至今 | 174.9100 | 181.6500 | -6.7400 | 2.1600 | 2.3100 | -0.1500 |
| 2022-03-31 | 近三个月 | -16.0800 | -16.6100 | 0.5300 | 2.2600 | 2.3500 | -0.0900 |
| 2022-03-31 | 近六个月 | -17.1300 | -17.6700 | 0.5400 | 2.0400 | 2.1300 | -0.0900 |
| 2022-03-31 | 近一年 | 30.9600 | 32.6300 | -1.6700 | 2.2300 | 2.3300 | -0.1000 |
| 2022-03-31 | 成立至今 | 130.2400 | 134.3800 | -4.1400 | 2.1200 | 2.2700 | -0.1500 |
| 2021-12-31 | 近三个月 | -1.2500 | -1.2600 | 0.0100 | 1.8200 | 1.9000 | -0.0800 |
| 2021-12-31 | 近三个月 | -1.2500 | -1.2600 | 0.0100 | 1.8200 | 1.9000 | -0.0800 |
| 2021-12-31 | 近六个月 | 10.7200 | 11.1200 | -0.4000 | 2.2800 | 2.3900 | -0.1100 |
| 2021-12-31 | 近六个月 | 10.7200 | 11.1200 | -0.4000 | 2.2800 | 2.3900 | -0.1100 |
| 2021-12-31 | 近一年 | 38.9700 | 40.0800 | -1.1100 | 2.2800 | 2.3900 | -0.1100 |
| 2021-12-31 | 近一年 | 38.9700 | 40.0800 | -1.1100 | 2.2800 | 2.3900 | -0.1100 |
| 2021-12-31 | 成立至今 | 174.3500 | 181.0700 | -6.7200 | 2.0900 | 2.2600 | -0.1700 |
| 2021-12-31 | 成立至今 | 174.3500 | 181.0700 | -6.7200 | 2.0900 | 2.2600 | -0.1700 |
| 2021-09-30 | 近三个月 | 12.1200 | 12.5500 | -0.4300 | 2.6500 | 2.7900 | -0.1400 |
| 2021-09-30 | 近六个月 | 58.0300 | 61.1000 | -3.0700 | 2.3700 | 2.4900 | -0.1200 |
| 2021-09-30 | 近一年 | 104.5900 | 110.4900 | -5.9000 | 2.3500 | 2.4700 | -0.1200 |
| 2021-09-30 | 成立至今 | 177.8300 | 184.6700 | -6.8400 | 2.1300 | 2.3100 | -0.1800 |
| 2021-06-30 | 近一个月 | 10.3000 | 11.3300 | -1.0300 | 2.1800 | 2.2900 | -0.1100 |
| 2021-06-30 | 近三个月 | 40.9400 | 43.1400 | -2.2000 | 2.0500 | 2.1400 | -0.0900 |
| 2021-06-30 | 近三个月 | 40.9400 | 43.1400 | -2.2000 | 2.0500 | 2.1400 | -0.0900 |
| 2021-06-30 | 近六个月 | 25.5100 | 26.0600 | -0.5500 | 2.3000 | 2.4000 | -0.1000 |
| 2021-06-30 | 近六个月 | 25.5100 | 26.0600 | -0.5500 | 2.3000 | 2.4000 | -0.1000 |
| 2021-06-30 | 近一年 | 106.0800 | 105.9600 | 0.1200 | 2.1600 | 2.2900 | -0.1300 |
| 2021-06-30 | 近一年 | 106.0800 | 105.9600 | 0.1200 | 2.1600 | 2.2900 | -0.1300 |
| 2021-06-30 | 成立至今 | 147.7900 | 152.9400 | -5.1500 | 2.0100 | 2.2000 | -0.1900 |
| 2021-06-30 | 成立至今 | 147.7900 | 152.9400 | -5.1500 | 2.0100 | 2.2000 | -0.1900 |
| 2021-03-31 | 近三个月 | -10.9500 | -11.9300 | 0.9800 | 2.5000 | 2.6000 | -0.1000 |
| 2021-03-31 | 近六个月 | 29.4600 | 30.6600 | -1.2000 | 2.3300 | 2.4500 | -0.1200 |
| 2021-03-31 | 成立至今 | 75.8100 | 76.7100 | -0.9000 | 2.0000 | 2.2100 | -0.2100 |
| 2020-12-31 | 近三个月 | 45.3800 | 48.3600 | -2.9800 | 2.1000 | 2.2300 | -0.1300 |
| 2020-12-31 | 近三个月 | 45.3800 | 48.3600 | -2.9800 | 2.1000 | 2.2300 | -0.1300 |
| 2020-12-31 | 近六个月 | 64.1900 | 63.3800 | 0.8100 | 2.0100 | 2.1700 | -0.1600 |
| 2020-12-31 | 近六个月 | 64.1900 | 63.3800 | 0.8100 | 2.0100 | 2.1700 | -0.1600 |
| 2020-12-31 | 成立至今 | 97.4200 | 100.6500 | -3.2300 | 1.8000 | 2.0600 | -0.2600 |
| 2020-12-31 | 成立至今 | 97.4200 | 100.6500 | -3.2300 | 1.8000 | 2.0600 | -0.2600 |
| 2020-09-30 | 近三个月 | 12.9400 | 10.1300 | 2.8100 | 1.9300 | 2.1100 | -0.1800 |
| 2020-09-30 | 成立至今 | 35.8000 | 35.2400 | 0.5600 | 1.6300 | 1.9700 | -0.3400 |
| 2020-06-30 | 近一个月 | 12.2300 | 13.2800 | -1.0500 | 1.2400 | 1.4300 | -0.1900 |
| 2020-06-30 | 成立至今 | 20.2400 | 22.8100 | -2.5700 | 1.2100 | 1.8100 | -0.6000 |
| 2020-06-30 | 成立至今 | 20.2400 | 22.8100 | -2.5700 | 1.2100 | 1.8100 | -0.6000 |
