国泰中证医疗ETF联接C(012635)
2025-06-05
0.4178
-0.5001%
| 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 | 3.0000 | 3.0000 | 0.0000 | 1.4900 | 1.5100 | -0.0200 |
| 2025-03-31 | 近六个月 | -7.1500 | -7.0800 | -0.0700 | 2.1100 | 2.1800 | -0.0700 |
| 2025-03-31 | 近一年 | 0.3100 | 0.2800 | 0.0300 | 2.0300 | 2.0900 | -0.0600 |
| 2025-03-31 | 近三年 | -38.0200 | -39.4200 | 1.4000 | 1.6700 | 1.7400 | -0.0700 |
| 2025-03-31 | 成立至今 | -57.7800 | -62.1900 | 4.4100 | 1.6900 | 1.8000 | -0.1100 |
| 2024-12-31 | 近三个月 | -9.8500 | -9.7800 | -0.0700 | 2.5700 | 2.6700 | -0.1000 |
| 2024-12-31 | 近三个月 | -9.8500 | -9.7800 | -0.0700 | 2.5700 | 2.6700 | -0.1000 |
| 2024-12-31 | 近六个月 | 8.9900 | 9.6000 | -0.6100 | 2.5100 | 2.5900 | -0.0800 |
| 2024-12-31 | 近六个月 | 8.9900 | 9.6000 | -0.6100 | 2.5100 | 2.5900 | -0.0800 |
| 2024-12-31 | 近一年 | -16.0400 | -16.1200 | 0.0800 | 2.0900 | 2.1400 | -0.0500 |
| 2024-12-31 | 近一年 | -16.0400 | -16.1200 | 0.0800 | 2.0900 | 2.1400 | -0.0500 |
| 2024-12-31 | 近三年 | -49.3800 | -50.8700 | 1.4900 | 1.7200 | 1.8000 | -0.0800 |
| 2024-12-31 | 近三年 | -49.3800 | -50.8700 | 1.4900 | 1.7200 | 1.8000 | -0.0800 |
| 2024-12-31 | 成立至今 | -59.0100 | -63.2900 | 4.2800 | 1.7000 | 1.8200 | -0.1200 |
| 2024-12-31 | 成立至今 | -59.0100 | -63.2900 | 4.2800 | 1.7000 | 1.8200 | -0.1200 |
| 2024-09-30 | 近三个月 | 20.9000 | 21.4900 | -0.5900 | 2.4600 | 2.5100 | -0.0500 |
| 2024-09-30 | 近六个月 | 8.0300 | 7.9200 | 0.1100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-09-30 | 近一年 | -12.5600 | -12.5400 | -0.0200 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 近三年 | -49.5900 | -51.8800 | 2.2900 | 1.5900 | 1.6700 | -0.0800 |
| 2024-09-30 | 成立至今 | -54.5300 | -59.3100 | 4.7800 | 1.6200 | 1.7400 | -0.1200 |
| 2024-06-30 | 近一个月 | -8.0200 | -8.3300 | 0.3100 | 0.9900 | 0.9800 | 0.0100 |
| 2024-06-30 | 近三个月 | -10.6400 | -11.1700 | 0.5300 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.6400 | -11.1700 | 0.5300 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.9600 | -23.4700 | 0.5100 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.9600 | -23.4700 | 0.5100 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -28.8100 | -29.0600 | 0.2500 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近一年 | -28.8100 | -29.0600 | 0.2500 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近三年 | -62.3700 | -67.2100 | 4.8400 | 1.5200 | 1.6600 | -0.1400 |
| 2024-06-30 | 近三年 | -62.3700 | -67.2100 | 4.8400 | 1.5200 | 1.6600 | -0.1400 |
| 2024-06-30 | 成立至今 | -62.3900 | -66.5000 | 4.1100 | 1.5200 | 1.6600 | -0.1400 |
| 2024-06-30 | 成立至今 | -62.3900 | -66.5000 | 4.1100 | 1.5200 | 1.6600 | -0.1400 |
| 2024-03-31 | 近三个月 | -13.7900 | -13.8500 | 0.0600 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 近六个月 | -19.0600 | -18.9600 | -0.1000 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近一年 | -31.4600 | -32.3300 | 0.8700 | 1.3400 | 1.3800 | -0.0400 |
| 2024-03-31 | 成立至今 | -57.9100 | -62.2900 | 4.3800 | 1.5400 | 1.6900 | -0.1500 |
| 2023-12-31 | 近三个月 | -6.1200 | -5.9300 | -0.1900 | 1.3000 | 1.3400 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.1200 | -5.9300 | -0.1900 | 1.3000 | 1.3400 | -0.0400 |
| 2023-12-31 | 近六个月 | -7.5900 | -7.3000 | -0.2900 | 1.2300 | 1.2700 | -0.0400 |
| 2023-12-31 | 近六个月 | -7.5900 | -7.3000 | -0.2900 | 1.2300 | 1.2700 | -0.0400 |
| 2023-12-31 | 近一年 | -21.8800 | -23.1100 | 1.2300 | 1.1700 | 1.2200 | -0.0500 |
| 2023-12-31 | 近一年 | -21.8800 | -23.1100 | 1.2300 | 1.1700 | 1.2200 | -0.0500 |
| 2023-12-31 | 成立至今 | -51.1800 | -56.2300 | 5.0500 | 1.5200 | 1.6800 | -0.1600 |
| 2023-12-31 | 成立至今 | -51.1800 | -56.2300 | 5.0500 | 1.5200 | 1.6800 | -0.1600 |
| 2023-09-30 | 近三个月 | -1.5700 | -1.4500 | -0.1200 | 1.1600 | 1.2100 | -0.0500 |
| 2023-09-30 | 近六个月 | -15.3200 | -16.5100 | 1.1900 | 1.1100 | 1.1700 | -0.0600 |
| 2023-09-30 | 近一年 | -10.5600 | -11.5000 | 0.9400 | 1.3500 | 1.4000 | -0.0500 |
| 2023-09-30 | 成立至今 | -48.0000 | -53.4700 | 5.4700 | 1.5400 | 1.7100 | -0.1700 |
| 2023-06-30 | 近一个月 | -4.5200 | -5.1000 | 0.5800 | 1.1200 | 1.1900 | -0.0700 |
| 2023-06-30 | 近三个月 | -13.9700 | -15.2800 | 1.3100 | 1.0500 | 1.1100 | -0.0600 |
| 2023-06-30 | 近三个月 | -13.9700 | -15.2800 | 1.3100 | 1.0500 | 1.1100 | -0.0600 |
| 2023-06-30 | 近六个月 | -15.4600 | -17.0500 | 1.5900 | 1.1000 | 1.1600 | -0.0600 |
| 2023-06-30 | 近六个月 | -15.4600 | -17.0500 | 1.5900 | 1.1000 | 1.1600 | -0.0600 |
| 2023-06-30 | 近一年 | -25.0900 | -26.5900 | 1.5000 | 1.4400 | 1.5100 | -0.0700 |
| 2023-06-30 | 近一年 | -25.0900 | -26.5900 | 1.5000 | 1.4400 | 1.5100 | -0.0700 |
| 2023-06-30 | 成立至今 | -47.1700 | -52.7900 | 5.6200 | 1.5900 | 1.7700 | -0.1800 |
| 2023-06-30 | 成立至今 | -47.1700 | -52.7900 | 5.6200 | 1.5900 | 1.7700 | -0.1800 |
| 2023-03-31 | 近三个月 | -1.7300 | -2.1000 | 0.3700 | 1.1500 | 1.2000 | -0.0500 |
| 2023-03-31 | 近六个月 | 5.6200 | 6.0000 | -0.3800 | 1.5500 | 1.6100 | -0.0600 |
| 2023-03-31 | 近一年 | -9.8500 | -10.7300 | 0.8800 | 1.5800 | 1.6700 | -0.0900 |
| 2023-03-31 | 成立至今 | -38.5900 | -44.2700 | 5.6800 | 1.6500 | 1.8400 | -0.1900 |
| 2022-12-31 | 近三个月 | 7.4800 | 8.2700 | -0.7900 | 1.8700 | 1.9300 | -0.0600 |
| 2022-12-31 | 近三个月 | 7.4800 | 8.2700 | -0.7900 | 1.8700 | 1.9300 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.3900 | -11.5000 | 0.1100 | 1.7000 | 1.7900 | -0.0900 |
| 2022-12-31 | 近六个月 | -11.3900 | -11.5000 | 0.1100 | 1.7000 | 1.7900 | -0.0900 |
| 2022-12-31 | 近一年 | -22.8300 | -23.8200 | 0.9900 | 1.7900 | 1.9000 | -0.1100 |
| 2022-12-31 | 近一年 | -22.8300 | -23.8200 | 0.9900 | 1.7900 | 1.9000 | -0.1100 |
| 2022-12-31 | 成立至今 | -37.5100 | -43.0800 | 5.5700 | 1.7100 | 1.9200 | -0.2100 |
| 2022-12-31 | 成立至今 | -37.5100 | -43.0800 | 5.5700 | 1.7100 | 1.9200 | -0.2100 |
| 2022-09-30 | 近三个月 | -17.5600 | -18.2600 | 0.7000 | 1.5000 | 1.6200 | -0.1200 |
| 2022-09-30 | 近六个月 | -14.6500 | -15.7800 | 1.1300 | 1.6100 | 1.7300 | -0.1200 |
| 2022-09-30 | 近一年 | -35.5400 | -37.8300 | 2.2900 | 1.6300 | 1.7700 | -0.1400 |
| 2022-09-30 | 成立至今 | -41.8600 | -47.4300 | 5.5700 | 1.6800 | 1.9200 | -0.2400 |
| 2022-06-30 | 近一个月 | 9.9500 | 11.1400 | -1.1900 | 1.4200 | 1.5700 | -0.1500 |
| 2022-06-30 | 近三个月 | 3.5200 | 3.0300 | 0.4900 | 1.7100 | 1.8300 | -0.1200 |
| 2022-06-30 | 近三个月 | 3.5200 | 3.0300 | 0.4900 | 1.7100 | 1.8300 | -0.1200 |
| 2022-06-30 | 近六个月 | -12.9200 | -13.9200 | 1.0000 | 1.8900 | 2.0300 | -0.1400 |
| 2022-06-30 | 近六个月 | -12.9200 | -13.9200 | 1.0000 | 1.8900 | 2.0300 | -0.1400 |
| 2022-06-30 | 近一年 | -29.4400 | -37.0500 | 7.6100 | 1.7400 | 2.0000 | -0.2600 |
| 2022-06-30 | 近一年 | -29.4400 | -37.0500 | 7.6100 | 1.7400 | 2.0000 | -0.2600 |
| 2022-06-30 | 成立至今 | -29.4800 | -35.6800 | 6.2000 | 1.7200 | 1.9900 | -0.2700 |
| 2022-06-30 | 成立至今 | -29.4800 | -35.6800 | 6.2000 | 1.7200 | 1.9900 | -0.2700 |
| 2022-03-31 | 近三个月 | -15.8800 | -16.4500 | 0.5700 | 2.0500 | 2.2200 | -0.1700 |
| 2022-03-31 | 近六个月 | -24.4800 | -26.1800 | 1.7000 | 1.6700 | 1.8300 | -0.1600 |
| 2022-03-31 | 成立至今 | -31.8800 | -37.5700 | 5.6900 | 1.7300 | 2.0400 | -0.3100 |
| 2021-12-31 | 近三个月 | -10.2200 | -11.6400 | 1.4200 | 1.2100 | 1.3800 | -0.1700 |
| 2021-12-31 | 近三个月 | -10.2200 | -11.6400 | 1.4200 | 1.2100 | 1.3800 | -0.1700 |
| 2021-12-31 | 近六个月 | -18.9800 | -26.8700 | 7.8900 | 1.6100 | 1.9800 | -0.3700 |
| 2021-12-31 | 近六个月 | -18.9800 | -26.8700 | 7.8900 | 1.6100 | 1.9800 | -0.3700 |
| 2021-12-31 | 成立至今 | -19.0200 | -25.2800 | 6.2600 | 1.5700 | 1.9600 | -0.3900 |
| 2021-12-31 | 成立至今 | -19.0200 | -25.2800 | 6.2600 | 1.5700 | 1.9600 | -0.3900 |
| 2021-09-30 | 近三个月 | -9.7500 | -17.2300 | 7.4800 | 1.9300 | 2.4300 | -0.5000 |
| 2021-09-30 | 成立至今 | -9.8000 | -15.4400 | 5.6400 | 1.8400 | 2.3700 | -0.5300 |
