国泰中证环保产业50ETF联接A(012503)
2025-06-30
0.6478
1.2029%
| 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 | -4.4600 | -5.3900 | 0.9300 | 1.0700 | 1.1100 | -0.0400 |
| 2025-03-31 | 近六个月 | -9.3900 | -11.4000 | 2.0100 | 1.8200 | 1.8500 | -0.0300 |
| 2025-03-31 | 近一年 | -2.0500 | -6.3400 | 4.2900 | 1.7000 | 1.7100 | -0.0100 |
| 2025-03-31 | 近三年 | -36.4400 | -43.2200 | 6.7800 | 1.5500 | 1.6000 | -0.0500 |
| 2025-03-31 | 成立至今 | -35.0500 | -34.7300 | -0.3200 | 1.6100 | 1.7000 | -0.0900 |
| 2024-12-31 | 近三个月 | -5.1600 | -6.3500 | 1.1900 | 2.3200 | 2.3400 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.1600 | -6.3500 | 1.1900 | 2.3200 | 2.3400 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.6600 | 8.9300 | 2.7300 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.6600 | 8.9300 | 2.7300 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近一年 | 0.8900 | -2.7700 | 3.6600 | 1.7800 | 1.8000 | -0.0200 |
| 2024-12-31 | 近一年 | 0.8900 | -2.7700 | 3.6600 | 1.7800 | 1.8000 | -0.0200 |
| 2024-12-31 | 近三年 | -43.1400 | -49.1500 | 6.0100 | 1.6100 | 1.6600 | -0.0500 |
| 2024-12-31 | 近三年 | -43.1400 | -49.1500 | 6.0100 | 1.6100 | 1.6600 | -0.0500 |
| 2024-12-31 | 成立至今 | -32.0200 | -31.0100 | -1.0100 | 1.6400 | 1.7300 | -0.0900 |
| 2024-12-31 | 成立至今 | -32.0200 | -31.0100 | -1.0100 | 1.6400 | 1.7300 | -0.0900 |
| 2024-09-30 | 近三个月 | 17.7400 | 16.3100 | 1.4300 | 1.8600 | 1.8600 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.1000 | 5.7100 | 2.3900 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近一年 | -2.4500 | -5.7100 | 3.2600 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 近三年 | -40.4100 | -45.6500 | 5.2400 | 1.5500 | 1.5900 | -0.0400 |
| 2024-09-30 | 成立至今 | -28.3200 | -26.3300 | -1.9900 | 1.5800 | 1.6800 | -0.1000 |
| 2024-06-30 | 近一个月 | -7.7900 | -8.3700 | 0.5800 | 0.8000 | 0.8500 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.1900 | -9.1200 | 0.9300 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.1900 | -9.1200 | 0.9300 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.6500 | -10.7400 | 1.0900 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.6500 | -10.7400 | 1.0900 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一年 | -29.6400 | -32.5800 | 2.9400 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 近一年 | -29.6400 | -32.5800 | 2.9400 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 近三年 | -42.3900 | -44.5600 | 2.1700 | 1.5700 | 1.6500 | -0.0800 |
| 2024-06-30 | 近三年 | -42.3900 | -44.5600 | 2.1700 | 1.5700 | 1.6500 | -0.0800 |
| 2024-06-30 | 成立至今 | -39.1200 | -36.6700 | -2.4500 | 1.5600 | 1.6600 | -0.1000 |
| 2024-06-30 | 成立至今 | -39.1200 | -36.6700 | -2.4500 | 1.5600 | 1.6600 | -0.1000 |
| 2024-03-31 | 近三个月 | -1.5900 | -1.7800 | 0.1900 | 1.5600 | 1.6000 | -0.0400 |
| 2024-03-31 | 近六个月 | -9.7600 | -10.8000 | 1.0400 | 1.4200 | 1.4600 | -0.0400 |
| 2024-03-31 | 近一年 | -27.0200 | -30.1900 | 3.1700 | 1.3000 | 1.3600 | -0.0600 |
| 2024-03-31 | 成立至今 | -33.6900 | -30.3100 | -3.3800 | 1.5900 | 1.7000 | -0.1100 |
| 2023-12-31 | 近三个月 | -8.3000 | -9.1800 | 0.8800 | 1.2700 | 1.3300 | -0.0600 |
| 2023-12-31 | 近三个月 | -8.3000 | -9.1800 | 0.8800 | 1.2700 | 1.3300 | -0.0600 |
| 2023-12-31 | 近六个月 | -22.1300 | -24.4700 | 2.3400 | 1.1200 | 1.1800 | -0.0600 |
| 2023-12-31 | 近六个月 | -22.1300 | -24.4700 | 2.3400 | 1.1200 | 1.1800 | -0.0600 |
| 2023-12-31 | 近一年 | -28.3400 | -31.4100 | 3.0700 | 1.1700 | 1.2400 | -0.0700 |
| 2023-12-31 | 近一年 | -28.3400 | -31.4100 | 3.0700 | 1.1700 | 1.2400 | -0.0700 |
| 2023-12-31 | 成立至今 | -32.6200 | -29.0400 | -3.5800 | 1.5900 | 1.7100 | -0.1200 |
| 2023-12-31 | 成立至今 | -32.6200 | -29.0400 | -3.5800 | 1.5900 | 1.7100 | -0.1200 |
| 2023-09-30 | 近三个月 | -15.0800 | -16.8400 | 1.7600 | 0.9600 | 1.0200 | -0.0600 |
| 2023-09-30 | 近六个月 | -19.1300 | -21.7300 | 2.6000 | 1.1800 | 1.2600 | -0.0800 |
| 2023-09-30 | 近一年 | -26.7900 | -29.1500 | 2.3600 | 1.2800 | 1.3500 | -0.0700 |
| 2023-09-30 | 成立至今 | -26.5200 | -21.8700 | -4.6500 | 1.6200 | 1.7400 | -0.1200 |
| 2023-06-30 | 近一个月 | 2.8200 | 3.0400 | -0.2200 | 1.3100 | 1.4000 | -0.0900 |
| 2023-06-30 | 近三个月 | -4.7700 | -5.8900 | 1.1200 | 1.3900 | 1.4800 | -0.0900 |
| 2023-06-30 | 近三个月 | -4.7700 | -5.8900 | 1.1200 | 1.3900 | 1.4800 | -0.0900 |
| 2023-06-30 | 近六个月 | -7.9800 | -9.1900 | 1.2100 | 1.2300 | 1.3000 | -0.0700 |
| 2023-06-30 | 近六个月 | -7.9800 | -9.1900 | 1.2100 | 1.2300 | 1.3000 | -0.0700 |
| 2023-06-30 | 近一年 | -27.5400 | -29.1700 | 1.6300 | 1.4500 | 1.5200 | -0.0700 |
| 2023-06-30 | 近一年 | -27.5400 | -29.1700 | 1.6300 | 1.4500 | 1.5200 | -0.0700 |
| 2023-06-30 | 成立至今 | -13.4700 | -6.0500 | -7.4200 | 1.6900 | 1.8100 | -0.1200 |
| 2023-06-30 | 成立至今 | -13.4700 | -6.0500 | -7.4200 | 1.6900 | 1.8100 | -0.1200 |
| 2023-03-31 | 近三个月 | -3.3700 | -3.5100 | 0.1400 | 1.0600 | 1.1100 | -0.0500 |
| 2023-03-31 | 近六个月 | -9.4700 | -9.4700 | 0.0000 | 1.3800 | 1.4400 | -0.0600 |
| 2023-03-31 | 近一年 | -11.0900 | -13.1700 | 2.0800 | 1.6400 | 1.7100 | -0.0700 |
| 2023-03-31 | 成立至今 | -9.1400 | -0.1800 | -8.9600 | 1.7200 | 1.8600 | -0.1400 |
| 2022-12-31 | 近三个月 | -6.3200 | -6.1800 | -0.1400 | 1.6400 | 1.7200 | -0.0800 |
| 2022-12-31 | 近三个月 | -6.3200 | -6.1800 | -0.1400 | 1.6400 | 1.7200 | -0.0800 |
| 2022-12-31 | 近六个月 | -21.2600 | -22.0000 | 0.7400 | 1.6300 | 1.7000 | -0.0700 |
| 2022-12-31 | 近六个月 | -21.2600 | -22.0000 | 0.7400 | 1.6300 | 1.7000 | -0.0700 |
| 2022-12-31 | 近一年 | -21.3500 | -23.7500 | 2.4000 | 1.8100 | 1.8700 | -0.0600 |
| 2022-12-31 | 近一年 | -21.3500 | -23.7500 | 2.4000 | 1.8100 | 1.8700 | -0.0600 |
| 2022-12-31 | 成立至今 | -5.9700 | 3.4500 | -9.4200 | 1.8000 | 1.9500 | -0.1500 |
| 2022-12-31 | 成立至今 | -5.9700 | 3.4500 | -9.4200 | 1.8000 | 1.9500 | -0.1500 |
| 2022-09-30 | 近三个月 | -15.9500 | -16.8600 | 0.9100 | 1.6400 | 1.6900 | -0.0500 |
| 2022-09-30 | 近六个月 | -1.7800 | -4.0800 | 2.3000 | 1.8700 | 1.9400 | -0.0700 |
| 2022-09-30 | 近一年 | -16.5600 | -18.6500 | 2.0900 | 1.8100 | 1.8700 | -0.0600 |
| 2022-09-30 | 成立至今 | 0.3700 | 10.2600 | -9.8900 | 1.8300 | 1.9900 | -0.1600 |
| 2022-06-30 | 近一个月 | 17.6400 | 17.8600 | -0.2200 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近三个月 | 16.8600 | 15.3700 | 1.4900 | 2.0700 | 2.1600 | -0.0900 |
| 2022-06-30 | 近三个月 | 16.8600 | 15.3700 | 1.4900 | 2.0700 | 2.1600 | -0.0900 |
| 2022-06-30 | 近六个月 | -0.1100 | -2.2400 | 2.1300 | 1.9900 | 2.0500 | -0.0600 |
| 2022-06-30 | 近六个月 | -0.1100 | -2.2400 | 2.1300 | 1.9900 | 2.0500 | -0.0600 |
| 2022-06-30 | 近一年 | 13.0100 | 16.0900 | -3.0800 | 1.9300 | 2.0600 | -0.1300 |
| 2022-06-30 | 近一年 | 13.0100 | 16.0900 | -3.0800 | 1.9300 | 2.0600 | -0.1300 |
| 2022-06-30 | 成立至今 | 19.4200 | 32.6300 | -13.2100 | 1.8800 | 2.0500 | -0.1700 |
| 2022-06-30 | 成立至今 | 19.4200 | 32.6300 | -13.2100 | 1.8800 | 2.0500 | -0.1700 |
| 2022-03-31 | 近三个月 | -14.5200 | -15.2700 | 0.7500 | 1.8800 | 1.9100 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.0500 | -15.1900 | 0.1400 | 1.7600 | 1.8000 | -0.0400 |
| 2022-03-31 | 成立至今 | 2.1900 | 14.9600 | -12.7700 | 1.8200 | 2.0200 | -0.2000 |
| 2021-12-31 | 近三个月 | -0.6200 | 0.0900 | -0.7100 | 1.6500 | 1.7000 | -0.0500 |
| 2021-12-31 | 近三个月 | -0.6200 | 0.0900 | -0.7100 | 1.6500 | 1.7000 | -0.0500 |
| 2021-12-31 | 近六个月 | 13.1400 | 18.7600 | -5.6200 | 1.8900 | 2.0800 | -0.1900 |
| 2021-12-31 | 近六个月 | 13.1400 | 18.7600 | -5.6200 | 1.8900 | 2.0800 | -0.1900 |
| 2021-12-31 | 成立至今 | 19.5500 | 35.6700 | -16.1200 | 1.7900 | 2.0500 | -0.2600 |
| 2021-12-31 | 成立至今 | 19.5500 | 35.6700 | -16.1200 | 1.7900 | 2.0500 | -0.2600 |
| 2021-09-30 | 近三个月 | 13.8400 | 18.6500 | -4.8100 | 2.1000 | 2.3900 | -0.2900 |
| 2021-09-30 | 成立至今 | 20.2900 | 35.5400 | -15.2500 | 1.8900 | 2.2900 | -0.4000 |
