国泰中证环保产业50ETF联接C(012504)
2025-07-07
0.6442
-0.2014%
| 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 | -4.5300 | -5.3900 | 0.8600 | 1.0700 | 1.1100 | -0.0400 |
| 2025-03-31 | 近六个月 | -9.5400 | -11.4000 | 1.8600 | 1.8200 | 1.8500 | -0.0300 |
| 2025-03-31 | 近一年 | -2.3600 | -6.3400 | 3.9800 | 1.7000 | 1.7100 | -0.0100 |
| 2025-03-31 | 近三年 | -37.0100 | -43.2200 | 6.2100 | 1.5500 | 1.6000 | -0.0500 |
| 2025-03-31 | 成立至今 | -35.7800 | -34.7300 | -1.0500 | 1.6100 | 1.7000 | -0.0900 |
| 2024-12-31 | 近三个月 | -5.2400 | -6.3500 | 1.1100 | 2.3200 | 2.3400 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.2400 | -6.3500 | 1.1100 | 2.3200 | 2.3400 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.4800 | 8.9300 | 2.5500 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.4800 | 8.9300 | 2.5500 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近一年 | 0.6000 | -2.7700 | 3.3700 | 1.7800 | 1.8000 | -0.0200 |
| 2024-12-31 | 近一年 | 0.6000 | -2.7700 | 3.3700 | 1.7800 | 1.8000 | -0.0200 |
| 2024-12-31 | 近三年 | -43.6400 | -49.1500 | 5.5100 | 1.6100 | 1.6600 | -0.0500 |
| 2024-12-31 | 近三年 | -43.6400 | -49.1500 | 5.5100 | 1.6100 | 1.6600 | -0.0500 |
| 2024-12-31 | 成立至今 | -32.7300 | -31.0100 | -1.7200 | 1.6400 | 1.7300 | -0.0900 |
| 2024-12-31 | 成立至今 | -32.7300 | -31.0100 | -1.7200 | 1.6400 | 1.7300 | -0.0900 |
| 2024-09-30 | 近三个月 | 17.6500 | 16.3100 | 1.3400 | 1.8700 | 1.8600 | 0.0100 |
| 2024-09-30 | 近六个月 | 7.9400 | 5.7100 | 2.2300 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近一年 | -2.7300 | -5.7100 | 2.9800 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 近三年 | -40.9400 | -45.6500 | 4.7100 | 1.5500 | 1.5900 | -0.0400 |
| 2024-09-30 | 成立至今 | -29.0100 | -26.3300 | -2.6800 | 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 | -8.2600 | -9.1200 | 0.8600 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.2600 | -9.1200 | 0.8600 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.7700 | -10.7400 | 0.9700 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.7700 | -10.7400 | 0.9700 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一年 | -29.8500 | -32.5800 | 2.7300 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 近一年 | -29.8500 | -32.5800 | 2.7300 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 近三年 | -42.8900 | -44.5600 | 1.6700 | 1.5700 | 1.6500 | -0.0800 |
| 2024-06-30 | 近三年 | -42.8900 | -44.5600 | 1.6700 | 1.5700 | 1.6500 | -0.0800 |
| 2024-06-30 | 成立至今 | -39.6600 | -36.6700 | -2.9900 | 1.5600 | 1.6600 | -0.1000 |
| 2024-06-30 | 成立至今 | -39.6600 | -36.6700 | -2.9900 | 1.5600 | 1.6600 | -0.1000 |
| 2024-03-31 | 近三个月 | -1.6400 | -1.7800 | 0.1400 | 1.5600 | 1.6000 | -0.0400 |
| 2024-03-31 | 近六个月 | -9.8800 | -10.8000 | 0.9200 | 1.4200 | 1.4600 | -0.0400 |
| 2024-03-31 | 近一年 | -27.2300 | -30.1900 | 2.9600 | 1.3000 | 1.3600 | -0.0600 |
| 2024-03-31 | 成立至今 | -34.2300 | -30.3100 | -3.9200 | 1.5900 | 1.7000 | -0.1100 |
| 2023-12-31 | 近三个月 | -8.3700 | -9.1800 | 0.8100 | 1.2700 | 1.3300 | -0.0600 |
| 2023-12-31 | 近三个月 | -8.3700 | -9.1800 | 0.8100 | 1.2700 | 1.3300 | -0.0600 |
| 2023-12-31 | 近六个月 | -22.2500 | -24.4700 | 2.2200 | 1.1200 | 1.1800 | -0.0600 |
| 2023-12-31 | 近六个月 | -22.2500 | -24.4700 | 2.2200 | 1.1200 | 1.1800 | -0.0600 |
| 2023-12-31 | 近一年 | -28.5600 | -31.4100 | 2.8500 | 1.1700 | 1.2400 | -0.0700 |
| 2023-12-31 | 近一年 | -28.5600 | -31.4100 | 2.8500 | 1.1700 | 1.2400 | -0.0700 |
| 2023-12-31 | 成立至今 | -33.1300 | -29.0400 | -4.0900 | 1.5900 | 1.7100 | -0.1200 |
| 2023-12-31 | 成立至今 | -33.1300 | -29.0400 | -4.0900 | 1.5900 | 1.7100 | -0.1200 |
| 2023-09-30 | 近三个月 | -15.1500 | -16.8400 | 1.6900 | 0.9600 | 1.0200 | -0.0600 |
| 2023-09-30 | 近六个月 | -19.2500 | -21.7300 | 2.4800 | 1.1800 | 1.2600 | -0.0800 |
| 2023-09-30 | 近一年 | -27.0100 | -29.1500 | 2.1400 | 1.2800 | 1.3500 | -0.0700 |
| 2023-09-30 | 成立至今 | -27.0200 | -21.8700 | -5.1500 | 1.6200 | 1.7400 | -0.1200 |
| 2023-06-30 | 近一个月 | 2.8000 | 3.0400 | -0.2400 | 1.3100 | 1.4000 | -0.0900 |
| 2023-06-30 | 近三个月 | -4.8400 | -5.8900 | 1.0500 | 1.3900 | 1.4800 | -0.0900 |
| 2023-06-30 | 近三个月 | -4.8400 | -5.8900 | 1.0500 | 1.3900 | 1.4800 | -0.0900 |
| 2023-06-30 | 近六个月 | -8.1100 | -9.1900 | 1.0800 | 1.2300 | 1.3000 | -0.0700 |
| 2023-06-30 | 近六个月 | -8.1100 | -9.1900 | 1.0800 | 1.2300 | 1.3000 | -0.0700 |
| 2023-06-30 | 近一年 | -27.7600 | -29.1700 | 1.4100 | 1.4500 | 1.5200 | -0.0700 |
| 2023-06-30 | 近一年 | -27.7600 | -29.1700 | 1.4100 | 1.4500 | 1.5200 | -0.0700 |
| 2023-06-30 | 成立至今 | -13.9900 | -6.0500 | -7.9400 | 1.6900 | 1.8100 | -0.1200 |
| 2023-06-30 | 成立至今 | -13.9900 | -6.0500 | -7.9400 | 1.6900 | 1.8100 | -0.1200 |
| 2023-03-31 | 近三个月 | -3.4400 | -3.5100 | 0.0700 | 1.0600 | 1.1100 | -0.0500 |
| 2023-03-31 | 近六个月 | -9.6100 | -9.4700 | -0.1400 | 1.3800 | 1.4400 | -0.0600 |
| 2023-03-31 | 近一年 | -11.3500 | -13.1700 | 1.8200 | 1.6400 | 1.7100 | -0.0700 |
| 2023-03-31 | 成立至今 | -9.6200 | -0.1800 | -9.4400 | 1.7200 | 1.8600 | -0.1400 |
| 2022-12-31 | 近三个月 | -6.3900 | -6.1800 | -0.2100 | 1.6400 | 1.7200 | -0.0800 |
| 2022-12-31 | 近三个月 | -6.3900 | -6.1800 | -0.2100 | 1.6400 | 1.7200 | -0.0800 |
| 2022-12-31 | 近六个月 | -21.3800 | -22.0000 | 0.6200 | 1.6300 | 1.7000 | -0.0700 |
| 2022-12-31 | 近六个月 | -21.3800 | -22.0000 | 0.6200 | 1.6300 | 1.7000 | -0.0700 |
| 2022-12-31 | 近一年 | -21.5800 | -23.7500 | 2.1700 | 1.8100 | 1.8700 | -0.0600 |
| 2022-12-31 | 近一年 | -21.5800 | -23.7500 | 2.1700 | 1.8100 | 1.8700 | -0.0600 |
| 2022-12-31 | 成立至今 | -6.4000 | 3.4500 | -9.8500 | 1.8000 | 1.9500 | -0.1500 |
| 2022-12-31 | 成立至今 | -6.4000 | 3.4500 | -9.8500 | 1.8000 | 1.9500 | -0.1500 |
| 2022-09-30 | 近三个月 | -16.0200 | -16.8600 | 0.8400 | 1.6400 | 1.6900 | -0.0500 |
| 2022-09-30 | 近六个月 | -1.9200 | -4.0800 | 2.1600 | 1.8700 | 1.9400 | -0.0700 |
| 2022-09-30 | 近一年 | -16.8100 | -18.6500 | 1.8400 | 1.8100 | 1.8700 | -0.0600 |
| 2022-09-30 | 成立至今 | -0.0100 | 10.2600 | -10.2700 | 1.8300 | 1.9900 | -0.1600 |
| 2022-06-30 | 近一个月 | 17.6100 | 17.8600 | -0.2500 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近三个月 | 16.7800 | 15.3700 | 1.4100 | 2.0700 | 2.1600 | -0.0900 |
| 2022-06-30 | 近三个月 | 16.7800 | 15.3700 | 1.4100 | 2.0700 | 2.1600 | -0.0900 |
| 2022-06-30 | 近六个月 | -0.2500 | -2.2400 | 1.9900 | 1.9900 | 2.0500 | -0.0600 |
| 2022-06-30 | 近六个月 | -0.2500 | -2.2400 | 1.9900 | 1.9900 | 2.0500 | -0.0600 |
| 2022-06-30 | 近一年 | 12.6900 | 16.0900 | -3.4000 | 1.9300 | 2.0600 | -0.1300 |
| 2022-06-30 | 近一年 | 12.6900 | 16.0900 | -3.4000 | 1.9300 | 2.0600 | -0.1300 |
| 2022-06-30 | 成立至今 | 19.0600 | 32.6300 | -13.5700 | 1.8800 | 2.0500 | -0.1700 |
| 2022-06-30 | 成立至今 | 19.0600 | 32.6300 | -13.5700 | 1.8800 | 2.0500 | -0.1700 |
| 2022-03-31 | 近三个月 | -14.5900 | -15.2700 | 0.6800 | 1.8800 | 1.9100 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.1800 | -15.1900 | 0.0100 | 1.7600 | 1.8000 | -0.0400 |
| 2022-03-31 | 成立至今 | 1.9500 | 14.9600 | -13.0100 | 1.8200 | 2.0200 | -0.2000 |
| 2021-12-31 | 近三个月 | -0.6900 | 0.0900 | -0.7800 | 1.6500 | 1.7000 | -0.0500 |
| 2021-12-31 | 近三个月 | -0.6900 | 0.0900 | -0.7800 | 1.6500 | 1.7000 | -0.0500 |
| 2021-12-31 | 近六个月 | 12.9800 | 18.7600 | -5.7800 | 1.8900 | 2.0800 | -0.1900 |
| 2021-12-31 | 近六个月 | 12.9800 | 18.7600 | -5.7800 | 1.8900 | 2.0800 | -0.1900 |
| 2021-12-31 | 成立至今 | 19.3600 | 35.6700 | -16.3100 | 1.7900 | 2.0500 | -0.2600 |
| 2021-12-31 | 成立至今 | 19.3600 | 35.6700 | -16.3100 | 1.7900 | 2.0500 | -0.2600 |
| 2021-09-30 | 近三个月 | 13.7600 | 18.6500 | -4.8900 | 2.1000 | 2.3900 | -0.2900 |
| 2021-09-30 | 成立至今 | 20.1900 | 35.5400 | -15.3500 | 1.8900 | 2.2900 | -0.4000 |
