国泰中证动漫游戏ETF联接A(012728)
2024-11-20
1.1323
3.1991%
| 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 | 23.9900 | 24.9300 | -0.9400 | 2.3300 | 2.4100 | -0.0800 |
| 2024-09-30 | 近六个月 | 0.5700 | -0.1400 | 0.7100 | 2.2000 | 2.2800 | -0.0800 |
| 2024-09-30 | 近一年 | -7.7900 | -9.3100 | 1.5200 | 2.4400 | 2.5200 | -0.0800 |
| 2024-09-30 | 近三年 | 15.0000 | 7.1300 | 7.8700 | 2.2700 | 2.4000 | -0.1300 |
| 2024-09-30 | 成立至今 | 8.2800 | -6.8900 | 15.1700 | 2.2200 | 2.3600 | -0.1400 |
| 2024-06-30 | 近一个月 | -9.2100 | -9.8700 | 0.6600 | 2.0000 | 2.0800 | -0.0800 |
| 2024-06-30 | 近三个月 | -18.8900 | -20.0700 | 1.1800 | 2.0000 | 2.0800 | -0.0800 |
| 2024-06-30 | 近三个月 | -18.8900 | -20.0700 | 1.1800 | 2.0000 | 2.0800 | -0.0800 |
| 2024-06-30 | 近六个月 | -21.1500 | -22.7000 | 1.5500 | 2.5400 | 2.6300 | -0.0900 |
| 2024-06-30 | 近六个月 | -21.1500 | -22.7000 | 1.5500 | 2.5400 | 2.6300 | -0.0900 |
| 2024-06-30 | 近一年 | -43.0100 | -45.6700 | 2.6600 | 2.3900 | 2.4700 | -0.0800 |
| 2024-06-30 | 近一年 | -43.0100 | -45.6700 | 2.6600 | 2.3900 | 2.4700 | -0.0800 |
| 2024-06-30 | 近三年 | -12.5300 | -22.7000 | 10.1700 | 2.2200 | 2.3600 | -0.1400 |
| 2024-06-30 | 近三年 | -12.5300 | -22.7000 | 10.1700 | 2.2200 | 2.3600 | -0.1400 |
| 2024-06-30 | 成立至今 | -12.6700 | -25.4700 | 12.8000 | 2.2100 | 2.3600 | -0.1500 |
| 2024-06-30 | 成立至今 | -12.6700 | -25.4700 | 12.8000 | 2.2100 | 2.3600 | -0.1500 |
| 2024-03-31 | 近三个月 | -2.7900 | -3.2900 | 0.5000 | 3.0100 | 3.1000 | -0.0900 |
| 2024-03-31 | 近六个月 | -8.3100 | -9.1800 | 0.8700 | 2.6800 | 2.7600 | -0.0800 |
| 2024-03-31 | 近一年 | -15.8400 | -18.8800 | 3.0400 | 2.7600 | 2.9300 | -0.1700 |
| 2024-03-31 | 成立至今 | 7.6700 | -6.7600 | 14.4300 | 2.2300 | 2.3800 | -0.1500 |
| 2023-12-31 | 近三个月 | -5.6800 | -6.1000 | 0.4200 | 2.3500 | 2.4200 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.6800 | -6.1000 | 0.4200 | 2.3500 | 2.4200 | -0.0700 |
| 2023-12-31 | 近六个月 | -27.7200 | -29.7200 | 2.0000 | 2.2400 | 2.3200 | -0.0800 |
| 2023-12-31 | 近六个月 | -27.7200 | -29.7200 | 2.0000 | 2.2400 | 2.3200 | -0.0800 |
| 2023-12-31 | 近一年 | 33.5700 | 31.4900 | 2.0800 | 2.5800 | 2.7600 | -0.1800 |
| 2023-12-31 | 近一年 | 33.5700 | 31.4900 | 2.0800 | 2.5800 | 2.7600 | -0.1800 |
| 2023-12-31 | 成立至今 | 10.7600 | -3.5900 | 14.3500 | 2.1400 | 2.3000 | -0.1600 |
| 2023-12-31 | 成立至今 | 10.7600 | -3.5900 | 14.3500 | 2.1400 | 2.3000 | -0.1600 |
| 2023-09-30 | 近三个月 | -23.3600 | -25.1600 | 1.8000 | 2.1400 | 2.2300 | -0.0900 |
| 2023-09-30 | 近六个月 | -8.2100 | -10.6800 | 2.4700 | 2.8400 | 3.0900 | -0.2500 |
| 2023-09-30 | 近一年 | 56.3200 | 54.6600 | 1.6600 | 2.4200 | 2.6100 | -0.1900 |
| 2023-09-30 | 成立至今 | 17.4300 | 2.6700 | 14.7600 | 2.1200 | 2.2900 | -0.1700 |
| 2023-06-30 | 近一个月 | -1.2100 | -1.7400 | 0.5300 | 3.0100 | 3.1800 | -0.1700 |
| 2023-06-30 | 近三个月 | 19.7700 | 19.3500 | 0.4200 | 3.4300 | 3.8000 | -0.3700 |
| 2023-06-30 | 近三个月 | 19.7700 | 19.3500 | 0.4200 | 3.4300 | 3.8000 | -0.3700 |
| 2023-06-30 | 近六个月 | 84.7900 | 87.1000 | -2.3100 | 2.8500 | 3.1200 | -0.2700 |
| 2023-06-30 | 近六个月 | 84.7900 | 87.1000 | -2.3100 | 2.8500 | 3.1200 | -0.2700 |
| 2023-06-30 | 近一年 | 73.6500 | 73.4400 | 0.2100 | 2.2800 | 2.4700 | -0.1900 |
| 2023-06-30 | 近一年 | 73.6500 | 73.4400 | 0.2100 | 2.2800 | 2.4700 | -0.1900 |
| 2023-06-30 | 成立至今 | 53.2300 | 37.1800 | 16.0500 | 2.1100 | 2.2900 | -0.1800 |
| 2023-06-30 | 成立至今 | 53.2300 | 37.1800 | 16.0500 | 2.1100 | 2.2900 | -0.1800 |
| 2023-03-31 | 近三个月 | 54.2900 | 56.7700 | -2.4800 | 2.1100 | 2.2600 | -0.1500 |
| 2023-03-31 | 近六个月 | 70.3100 | 73.1400 | -2.8300 | 1.8700 | 1.9700 | -0.1000 |
| 2023-03-31 | 近一年 | 36.6300 | 33.5700 | 3.0600 | 1.8700 | 1.9700 | -0.1000 |
| 2023-03-31 | 成立至今 | 27.9400 | 14.9400 | 13.0000 | 1.8700 | 2.0100 | -0.1400 |
| 2022-12-31 | 近三个月 | 10.3800 | 10.4500 | -0.0700 | 1.5500 | 1.6100 | -0.0600 |
| 2022-12-31 | 近三个月 | 10.3800 | 10.4500 | -0.0700 | 1.5500 | 1.6100 | -0.0600 |
| 2022-12-31 | 近六个月 | -6.0300 | -7.3000 | 1.2700 | 1.5400 | 1.6200 | -0.0800 |
| 2022-12-31 | 近六个月 | -6.0300 | -7.3000 | 1.2700 | 1.5400 | 1.6200 | -0.0800 |
| 2022-12-31 | 近一年 | -26.9700 | -31.3500 | 4.3800 | 1.8700 | 1.9600 | -0.0900 |
| 2022-12-31 | 近一年 | -26.9700 | -31.3500 | 4.3800 | 1.8700 | 1.9600 | -0.0900 |
| 2022-12-31 | 成立至今 | -17.0800 | -26.6800 | 9.6000 | 1.8000 | 1.9400 | -0.1400 |
| 2022-12-31 | 成立至今 | -17.0800 | -26.6800 | 9.6000 | 1.8000 | 1.9400 | -0.1400 |
| 2022-09-30 | 近三个月 | -14.8700 | -16.0700 | 1.2000 | 1.5200 | 1.6100 | -0.0900 |
| 2022-09-30 | 近六个月 | -19.7800 | -22.8600 | 3.0800 | 1.8300 | 1.9200 | -0.0900 |
| 2022-09-30 | 近一年 | -20.2200 | -23.6200 | 3.4000 | 1.9100 | 2.0200 | -0.1100 |
| 2022-09-30 | 成立至今 | -24.8800 | -33.6100 | 8.7300 | 1.8500 | 2.0000 | -0.1500 |
| 2022-06-30 | 近一个月 | 4.9000 | 4.7700 | 0.1300 | 1.4100 | 1.5000 | -0.0900 |
| 2022-06-30 | 近三个月 | -5.7700 | -8.0900 | 2.3200 | 2.1300 | 2.2300 | -0.1000 |
| 2022-06-30 | 近三个月 | -5.7700 | -8.0900 | 2.3200 | 2.1300 | 2.2300 | -0.1000 |
| 2022-06-30 | 近六个月 | -22.2800 | -25.9400 | 3.6600 | 2.1700 | 2.2800 | -0.1100 |
| 2022-06-30 | 近六个月 | -22.2800 | -25.9400 | 3.6600 | 2.1700 | 2.2800 | -0.1100 |
| 2022-06-30 | 近一年 | -11.6200 | -17.9600 | 6.3400 | 1.9500 | 2.1100 | -0.1600 |
| 2022-06-30 | 近一年 | -11.6200 | -17.9600 | 6.3400 | 1.9500 | 2.1100 | -0.1600 |
| 2022-06-30 | 成立至今 | -11.7600 | -20.9100 | 9.1500 | 1.9300 | 2.0900 | -0.1600 |
| 2022-06-30 | 成立至今 | -11.7600 | -20.9100 | 9.1500 | 1.9300 | 2.0900 | -0.1600 |
| 2022-03-31 | 近三个月 | -17.5300 | -19.4300 | 1.9000 | 2.2200 | 2.3300 | -0.1100 |
| 2022-03-31 | 近六个月 | -0.5500 | -0.9900 | 0.4400 | 1.9900 | 2.1200 | -0.1300 |
| 2022-03-31 | 成立至今 | -6.3600 | -13.9400 | 7.5800 | 1.8600 | 2.0600 | -0.2000 |
| 2021-12-31 | 近三个月 | 20.5800 | 22.8800 | -2.3000 | 1.7100 | 1.8500 | -0.1400 |
| 2021-12-31 | 近三个月 | 20.5800 | 22.8800 | -2.3000 | 1.7100 | 1.8500 | -0.1400 |
| 2021-12-31 | 近六个月 | 13.7200 | 10.7800 | 2.9400 | 1.7000 | 1.9400 | -0.2400 |
| 2021-12-31 | 近六个月 | 13.7200 | 10.7800 | 2.9400 | 1.7000 | 1.9400 | -0.2400 |
| 2021-12-31 | 成立至今 | 13.5400 | 6.8000 | 6.7400 | 1.6700 | 1.9100 | -0.2400 |
| 2021-12-31 | 成立至今 | 13.5400 | 6.8000 | 6.7400 | 1.6700 | 1.9100 | -0.2400 |
| 2021-09-30 | 近三个月 | -5.6900 | -9.8500 | 4.1600 | 1.6900 | 2.0100 | -0.3200 |
| 2021-09-30 | 成立至今 | -5.8400 | -13.0900 | 7.2500 | 1.6300 | 1.9500 | -0.3200 |
