国泰中证细分机械设备产业主题ETF联接A(012516)
2024-06-11
0.6906
-0.9324%
| 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 |
| 2024-03-31 | 近三个月 | 2.8600 | 3.2800 | -0.4200 | 1.4800 | 1.5200 | -0.0400 |
| 2024-03-31 | 近六个月 | -7.4700 | -7.7700 | 0.3000 | 1.3900 | 1.4300 | -0.0400 |
| 2024-03-31 | 近一年 | -23.0000 | -24.5700 | 1.5700 | 1.2800 | 1.3400 | -0.0600 |
| 2024-03-31 | 成立至今 | -28.6700 | -29.6800 | 1.0100 | 1.5300 | 1.6400 | -0.1100 |
| 2023-12-31 | 近三个月 | -10.0400 | -10.6900 | 0.6500 | 1.2900 | 1.3500 | -0.0600 |
| 2023-12-31 | 近三个月 | -10.0400 | -10.6900 | 0.6500 | 1.2900 | 1.3500 | -0.0600 |
| 2023-12-31 | 近六个月 | -22.0900 | -23.4000 | 1.3100 | 1.1500 | 1.2000 | -0.0500 |
| 2023-12-31 | 近六个月 | -22.0900 | -23.4000 | 1.3100 | 1.1500 | 1.2000 | -0.0500 |
| 2023-12-31 | 近一年 | -25.7600 | -27.0500 | 1.2900 | 1.1700 | 1.2300 | -0.0600 |
| 2023-12-31 | 近一年 | -25.7600 | -27.0500 | 1.2900 | 1.1700 | 1.2300 | -0.0600 |
| 2023-12-31 | 成立至今 | -30.6500 | -31.9100 | 1.2600 | 1.5400 | 1.6500 | -0.1100 |
| 2023-12-31 | 成立至今 | -30.6500 | -31.9100 | 1.2600 | 1.5400 | 1.6500 | -0.1100 |
| 2023-09-30 | 近三个月 | -13.3900 | -14.2300 | 0.8400 | 1.0000 | 1.0500 | -0.0500 |
| 2023-09-30 | 近六个月 | -16.7900 | -18.2100 | 1.4200 | 1.1700 | 1.2400 | -0.0700 |
| 2023-09-30 | 近一年 | -20.3900 | -20.9100 | 0.5200 | 1.2600 | 1.3300 | -0.0700 |
| 2023-09-30 | 成立至今 | -22.9100 | -23.7600 | 0.8500 | 1.5700 | 1.6800 | -0.1100 |
| 2023-06-30 | 近一个月 | 4.2600 | 4.1900 | 0.0700 | 1.4000 | 1.4800 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.9200 | -4.6400 | 0.7200 | 1.3300 | 1.4200 | -0.0900 |
| 2023-06-30 | 近三个月 | -3.9200 | -4.6400 | 0.7200 | 1.3300 | 1.4200 | -0.0900 |
| 2023-06-30 | 近六个月 | -4.7100 | -4.7600 | 0.0500 | 1.2000 | 1.2700 | -0.0700 |
| 2023-06-30 | 近六个月 | -4.7100 | -4.7600 | 0.0500 | 1.2000 | 1.2700 | -0.0700 |
| 2023-06-30 | 近一年 | -23.2400 | -24.9100 | 1.6700 | 1.4300 | 1.4900 | -0.0600 |
| 2023-06-30 | 近一年 | -23.2400 | -24.9100 | 1.6700 | 1.4300 | 1.4900 | -0.0600 |
| 2023-06-30 | 成立至今 | -10.9900 | -11.1100 | 0.1200 | 1.6200 | 1.7400 | -0.1200 |
| 2023-06-30 | 成立至今 | -10.9900 | -11.1100 | 0.1200 | 1.6200 | 1.7400 | -0.1200 |
| 2023-03-31 | 近三个月 | -0.8200 | -0.1200 | -0.7000 | 1.0600 | 1.1100 | -0.0500 |
| 2023-03-31 | 近六个月 | -4.3300 | -3.3000 | -1.0300 | 1.3600 | 1.4200 | -0.0600 |
| 2023-03-31 | 近一年 | -7.7500 | -10.2800 | 2.5300 | 1.6700 | 1.7400 | -0.0700 |
| 2023-03-31 | 成立至今 | -7.3600 | -6.7800 | -0.5800 | 1.6600 | 1.7800 | -0.1200 |
| 2022-12-31 | 近三个月 | -3.5300 | -3.1800 | -0.3500 | 1.6000 | 1.6800 | -0.0800 |
| 2022-12-31 | 近三个月 | -3.5300 | -3.1800 | -0.3500 | 1.6000 | 1.6800 | -0.0800 |
| 2022-12-31 | 近六个月 | -19.4500 | -21.1600 | 1.7100 | 1.6200 | 1.6800 | -0.0600 |
| 2022-12-31 | 近六个月 | -19.4500 | -21.1600 | 1.7100 | 1.6200 | 1.6800 | -0.0600 |
| 2022-12-31 | 近一年 | -22.0000 | -25.6100 | 3.6100 | 1.8200 | 1.9000 | -0.0800 |
| 2022-12-31 | 近一年 | -22.0000 | -25.6100 | 3.6100 | 1.8200 | 1.9000 | -0.0800 |
| 2022-12-31 | 成立至今 | -6.5900 | -6.6700 | 0.0800 | 1.7300 | 1.8700 | -0.1400 |
| 2022-12-31 | 成立至今 | -6.5900 | -6.6700 | 0.0800 | 1.7300 | 1.8700 | -0.1400 |
| 2022-09-30 | 近三个月 | -16.5000 | -18.5700 | 2.0700 | 1.6500 | 1.6900 | -0.0400 |
| 2022-09-30 | 近六个月 | -3.5700 | -7.2300 | 3.6600 | 1.9400 | 2.0100 | -0.0700 |
| 2022-09-30 | 近一年 | -16.9100 | -21.2600 | 4.3500 | 1.7800 | 1.8600 | -0.0800 |
| 2022-09-30 | 成立至今 | -3.1700 | -3.6000 | 0.4300 | 1.7600 | 1.9000 | -0.1400 |
| 2022-06-30 | 近一个月 | 17.8500 | 17.6300 | 0.2200 | 1.6800 | 1.7300 | -0.0500 |
| 2022-06-30 | 近三个月 | 15.4800 | 13.9300 | 1.5500 | 2.1900 | 2.2900 | -0.1000 |
| 2022-06-30 | 近三个月 | 15.4800 | 13.9300 | 1.5500 | 2.1900 | 2.2900 | -0.1000 |
| 2022-06-30 | 近六个月 | -3.1600 | -5.6500 | 2.4900 | 2.0200 | 2.1200 | -0.1000 |
| 2022-06-30 | 近六个月 | -3.1600 | -5.6500 | 2.4900 | 2.0200 | 2.1200 | -0.1000 |
| 2022-06-30 | 近一年 | 5.9600 | 3.4900 | 2.4700 | 1.8200 | 1.9600 | -0.1400 |
| 2022-06-30 | 近一年 | 5.9600 | 3.4900 | 2.4700 | 1.8200 | 1.9600 | -0.1400 |
| 2022-06-30 | 成立至今 | 15.9600 | 18.3800 | -2.4200 | 1.7900 | 1.9500 | -0.1600 |
| 2022-06-30 | 成立至今 | 15.9600 | 18.3800 | -2.4200 | 1.7900 | 1.9500 | -0.1600 |
| 2022-03-31 | 近三个月 | -16.1400 | -17.1800 | 1.0400 | 1.8000 | 1.9100 | -0.1100 |
| 2022-03-31 | 近六个月 | -13.8300 | -15.1300 | 1.3000 | 1.6100 | 1.7100 | -0.1000 |
| 2022-03-31 | 成立至今 | 0.4200 | 3.9100 | -3.4900 | 1.6500 | 1.8300 | -0.1800 |
| 2021-12-31 | 近三个月 | 2.7500 | 2.4800 | 0.2700 | 1.4100 | 1.4800 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.7500 | 2.4800 | 0.2700 | 1.4100 | 1.4800 | -0.0700 |
| 2021-12-31 | 近六个月 | 9.4200 | 9.6800 | -0.2600 | 1.6200 | 1.8000 | -0.1800 |
| 2021-12-31 | 近六个月 | 9.4200 | 9.6800 | -0.2600 | 1.6200 | 1.8000 | -0.1800 |
| 2021-12-31 | 成立至今 | 19.7500 | 25.4600 | -5.7100 | 1.5700 | 1.7900 | -0.2200 |
| 2021-12-31 | 成立至今 | 19.7500 | 25.4600 | -5.7100 | 1.5700 | 1.7900 | -0.2200 |
| 2021-09-30 | 近三个月 | 6.4900 | 7.0300 | -0.5400 | 1.8000 | 2.0700 | -0.2700 |
| 2021-09-30 | 成立至今 | 16.5400 | 22.4300 | -5.8900 | 1.6900 | 2.0000 | -0.3100 |
