国泰中证医疗ETF联接A(012634)
2024-11-22
0.4238
-4.1827%
| 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 | 20.9700 | 21.4900 | -0.5200 | 2.4600 | 2.5100 | -0.0500 |
| 2024-09-30 | 近六个月 | 8.2000 | 7.9200 | 0.2800 | 1.9600 | 2.0100 | -0.0500 |
| 2024-09-30 | 近一年 | -12.3000 | -12.5400 | 0.2400 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 近三年 | -49.1400 | -51.8800 | 2.7400 | 1.5900 | 1.6700 | -0.0800 |
| 2024-09-30 | 成立至今 | -54.0900 | -59.3100 | 5.2200 | 1.6200 | 1.7400 | -0.1200 |
| 2024-06-30 | 近一个月 | -7.9800 | -8.3300 | 0.3500 | 0.9900 | 0.9800 | 0.0100 |
| 2024-06-30 | 近三个月 | -10.5600 | -11.1700 | 0.6100 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.5600 | -11.1700 | 0.6100 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.8500 | -23.4700 | 0.6200 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.8500 | -23.4700 | 0.6200 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -28.6000 | -29.0600 | 0.4600 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近一年 | -28.6000 | -29.0600 | 0.4600 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近三年 | -62.0300 | -67.2100 | 5.1800 | 1.5200 | 1.6600 | -0.1400 |
| 2024-06-30 | 近三年 | -62.0300 | -67.2100 | 5.1800 | 1.5200 | 1.6600 | -0.1400 |
| 2024-06-30 | 成立至今 | -62.0500 | -66.5000 | 4.4500 | 1.5200 | 1.6600 | -0.1400 |
| 2024-06-30 | 成立至今 | -62.0500 | -66.5000 | 4.4500 | 1.5200 | 1.6600 | -0.1400 |
| 2024-03-31 | 近三个月 | -13.7400 | -13.8500 | 0.1100 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.9500 | -18.9600 | 0.0100 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近一年 | -31.2700 | -32.3300 | 1.0600 | 1.3400 | 1.3800 | -0.0400 |
| 2024-03-31 | 成立至今 | -57.5700 | -62.2900 | 4.7200 | 1.5400 | 1.6900 | -0.1500 |
| 2023-12-31 | 近三个月 | -6.0400 | -5.9300 | -0.1100 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.0400 | -5.9300 | -0.1100 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.4500 | -7.3000 | -0.1500 | 1.2300 | 1.2700 | -0.0400 |
| 2023-12-31 | 近六个月 | -7.4500 | -7.3000 | -0.1500 | 1.2300 | 1.2700 | -0.0400 |
| 2023-12-31 | 近一年 | -21.6300 | -23.1100 | 1.4800 | 1.1700 | 1.2200 | -0.0500 |
| 2023-12-31 | 近一年 | -21.6300 | -23.1100 | 1.4800 | 1.1700 | 1.2200 | -0.0500 |
| 2023-12-31 | 成立至今 | -50.8100 | -56.2300 | 5.4200 | 1.5200 | 1.6800 | -0.1600 |
| 2023-12-31 | 成立至今 | -50.8100 | -56.2300 | 5.4200 | 1.5200 | 1.6800 | -0.1600 |
| 2023-09-30 | 近三个月 | -1.5100 | -1.4500 | -0.0600 | 1.1600 | 1.2100 | -0.0500 |
| 2023-09-30 | 近六个月 | -15.2000 | -16.5100 | 1.3100 | 1.1100 | 1.1700 | -0.0600 |
| 2023-09-30 | 近一年 | -10.3000 | -11.5000 | 1.2000 | 1.3500 | 1.4000 | -0.0500 |
| 2023-09-30 | 成立至今 | -47.6500 | -53.4700 | 5.8200 | 1.5400 | 1.7100 | -0.1700 |
| 2023-06-30 | 近一个月 | -4.4900 | -5.1000 | 0.6100 | 1.1200 | 1.1900 | -0.0700 |
| 2023-06-30 | 近三个月 | -13.9000 | -15.2800 | 1.3800 | 1.0500 | 1.1100 | -0.0600 |
| 2023-06-30 | 近三个月 | -13.9000 | -15.2800 | 1.3800 | 1.0500 | 1.1100 | -0.0600 |
| 2023-06-30 | 近六个月 | -15.3300 | -17.0500 | 1.7200 | 1.1000 | 1.1600 | -0.0600 |
| 2023-06-30 | 近六个月 | -15.3300 | -17.0500 | 1.7200 | 1.1000 | 1.1600 | -0.0600 |
| 2023-06-30 | 近一年 | -24.8600 | -26.5900 | 1.7300 | 1.4400 | 1.5100 | -0.0700 |
| 2023-06-30 | 近一年 | -24.8600 | -26.5900 | 1.7300 | 1.4400 | 1.5100 | -0.0700 |
| 2023-06-30 | 成立至今 | -46.8500 | -52.7900 | 5.9400 | 1.5900 | 1.7700 | -0.1800 |
| 2023-06-30 | 成立至今 | -46.8500 | -52.7900 | 5.9400 | 1.5900 | 1.7700 | -0.1800 |
| 2023-03-31 | 近三个月 | -1.6600 | -2.1000 | 0.4400 | 1.1500 | 1.2000 | -0.0500 |
| 2023-03-31 | 近六个月 | 5.7700 | 6.0000 | -0.2300 | 1.5500 | 1.6100 | -0.0600 |
| 2023-03-31 | 近一年 | -9.5800 | -10.7300 | 1.1500 | 1.5800 | 1.6700 | -0.0900 |
| 2023-03-31 | 成立至今 | -38.2700 | -44.2700 | 6.0000 | 1.6500 | 1.8400 | -0.1900 |
| 2022-12-31 | 近三个月 | 7.5600 | 8.2700 | -0.7100 | 1.8700 | 1.9300 | -0.0600 |
| 2022-12-31 | 近三个月 | 7.5600 | 8.2700 | -0.7100 | 1.8700 | 1.9300 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.2500 | -11.5000 | 0.2500 | 1.7000 | 1.7900 | -0.0900 |
| 2022-12-31 | 近六个月 | -11.2500 | -11.5000 | 0.2500 | 1.7000 | 1.7900 | -0.0900 |
| 2022-12-31 | 近一年 | -22.6000 | -23.8200 | 1.2200 | 1.7900 | 1.9000 | -0.1100 |
| 2022-12-31 | 近一年 | -22.6000 | -23.8200 | 1.2200 | 1.7900 | 1.9000 | -0.1100 |
| 2022-12-31 | 成立至今 | -37.2300 | -43.0800 | 5.8500 | 1.7100 | 1.9200 | -0.2100 |
| 2022-12-31 | 成立至今 | -37.2300 | -43.0800 | 5.8500 | 1.7100 | 1.9200 | -0.2100 |
| 2022-09-30 | 近三个月 | -17.4900 | -18.2600 | 0.7700 | 1.5000 | 1.6200 | -0.1200 |
| 2022-09-30 | 近六个月 | -14.5200 | -15.7800 | 1.2600 | 1.6100 | 1.7300 | -0.1200 |
| 2022-09-30 | 近一年 | -35.3400 | -37.8300 | 2.4900 | 1.6300 | 1.7700 | -0.1400 |
| 2022-09-30 | 成立至今 | -41.6400 | -47.4300 | 5.7900 | 1.6800 | 1.9200 | -0.2400 |
| 2022-06-30 | 近一个月 | 9.9800 | 11.1400 | -1.1600 | 1.4200 | 1.5700 | -0.1500 |
| 2022-06-30 | 近三个月 | 3.6000 | 3.0300 | 0.5700 | 1.7100 | 1.8300 | -0.1200 |
| 2022-06-30 | 近三个月 | 3.6000 | 3.0300 | 0.5700 | 1.7100 | 1.8300 | -0.1200 |
| 2022-06-30 | 近六个月 | -12.7900 | -13.9200 | 1.1300 | 1.8900 | 2.0300 | -0.1400 |
| 2022-06-30 | 近六个月 | -12.7900 | -13.9200 | 1.1300 | 1.8900 | 2.0300 | -0.1400 |
| 2022-06-30 | 近一年 | -29.2400 | -37.0500 | 7.8100 | 1.7400 | 2.0000 | -0.2600 |
| 2022-06-30 | 近一年 | -29.2400 | -37.0500 | 7.8100 | 1.7400 | 2.0000 | -0.2600 |
| 2022-06-30 | 成立至今 | -29.2700 | -35.6800 | 6.4100 | 1.7200 | 1.9900 | -0.2700 |
| 2022-06-30 | 成立至今 | -29.2700 | -35.6800 | 6.4100 | 1.7200 | 1.9900 | -0.2700 |
| 2022-03-31 | 近三个月 | -15.8200 | -16.4500 | 0.6300 | 2.0500 | 2.2200 | -0.1700 |
| 2022-03-31 | 近六个月 | -24.3600 | -26.1800 | 1.8200 | 1.6700 | 1.8300 | -0.1600 |
| 2022-03-31 | 成立至今 | -31.7300 | -37.5700 | 5.8400 | 1.7300 | 2.0400 | -0.3100 |
| 2021-12-31 | 近三个月 | -10.1500 | -11.6400 | 1.4900 | 1.2000 | 1.3800 | -0.1800 |
| 2021-12-31 | 近三个月 | -10.1500 | -11.6400 | 1.4900 | 1.2000 | 1.3800 | -0.1800 |
| 2021-12-31 | 近六个月 | -18.8700 | -26.8700 | 8.0000 | 1.6100 | 1.9800 | -0.3700 |
| 2021-12-31 | 近六个月 | -18.8700 | -26.8700 | 8.0000 | 1.6100 | 1.9800 | -0.3700 |
| 2021-12-31 | 成立至今 | -18.9000 | -25.2800 | 6.3800 | 1.5700 | 1.9600 | -0.3900 |
| 2021-12-31 | 成立至今 | -18.9000 | -25.2800 | 6.3800 | 1.5700 | 1.9600 | -0.3900 |
| 2021-09-30 | 近三个月 | -9.7000 | -17.2300 | 7.5300 | 1.9300 | 2.4300 | -0.5000 |
| 2021-09-30 | 成立至今 | -9.7400 | -15.4400 | 5.7000 | 1.8400 | 2.3700 | -0.5300 |
