国泰中证动漫游戏ETF联接C(012729)
2024-12-02
1.1724
1.2785%
| 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 | 23.9100 | 24.9300 | -1.0200 | 2.3300 | 2.4100 | -0.0800 |
| 2024-09-30 | 近六个月 | 0.4100 | -0.1400 | 0.5500 | 2.2000 | 2.2800 | -0.0800 |
| 2024-09-30 | 近一年 | -8.0800 | -9.3100 | 1.2300 | 2.4400 | 2.5200 | -0.0800 |
| 2024-09-30 | 近三年 | 13.9700 | 7.1300 | 6.8400 | 2.2700 | 2.4000 | -0.1300 |
| 2024-09-30 | 成立至今 | 7.2300 | -6.8900 | 14.1200 | 2.2200 | 2.3600 | -0.1400 |
| 2024-06-30 | 近一个月 | -9.2400 | -9.8700 | 0.6300 | 2.0000 | 2.0800 | -0.0800 |
| 2024-06-30 | 近三个月 | -18.9600 | -20.0700 | 1.1100 | 2.0000 | 2.0800 | -0.0800 |
| 2024-06-30 | 近三个月 | -18.9600 | -20.0700 | 1.1100 | 2.0000 | 2.0800 | -0.0800 |
| 2024-06-30 | 近六个月 | -21.2800 | -22.7000 | 1.4200 | 2.5400 | 2.6300 | -0.0900 |
| 2024-06-30 | 近六个月 | -21.2800 | -22.7000 | 1.4200 | 2.5400 | 2.6300 | -0.0900 |
| 2024-06-30 | 近一年 | -43.1800 | -45.6700 | 2.4900 | 2.3900 | 2.4700 | -0.0800 |
| 2024-06-30 | 近一年 | -43.1800 | -45.6700 | 2.4900 | 2.3900 | 2.4700 | -0.0800 |
| 2024-06-30 | 近三年 | -13.3200 | -22.7000 | 9.3800 | 2.2200 | 2.3600 | -0.1400 |
| 2024-06-30 | 近三年 | -13.3200 | -22.7000 | 9.3800 | 2.2200 | 2.3600 | -0.1400 |
| 2024-06-30 | 成立至今 | -13.4600 | -25.4700 | 12.0100 | 2.2100 | 2.3600 | -0.1500 |
| 2024-06-30 | 成立至今 | -13.4600 | -25.4700 | 12.0100 | 2.2100 | 2.3600 | -0.1500 |
| 2024-03-31 | 近三个月 | -2.8600 | -3.2900 | 0.4300 | 3.0100 | 3.1000 | -0.0900 |
| 2024-03-31 | 近六个月 | -8.4500 | -9.1800 | 0.7300 | 2.6800 | 2.7600 | -0.0800 |
| 2024-03-31 | 近一年 | -16.0900 | -18.8800 | 2.7900 | 2.7600 | 2.9300 | -0.1700 |
| 2024-03-31 | 成立至今 | 6.7900 | -6.7600 | 13.5500 | 2.2300 | 2.3800 | -0.1500 |
| 2023-12-31 | 近三个月 | -5.7600 | -6.1000 | 0.3400 | 2.3500 | 2.4200 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.7600 | -6.1000 | 0.3400 | 2.3500 | 2.4200 | -0.0700 |
| 2023-12-31 | 近六个月 | -27.8200 | -29.7200 | 1.9000 | 2.2400 | 2.3200 | -0.0800 |
| 2023-12-31 | 近六个月 | -27.8200 | -29.7200 | 1.9000 | 2.2400 | 2.3200 | -0.0800 |
| 2023-12-31 | 近一年 | 33.1700 | 31.4900 | 1.6800 | 2.5800 | 2.7600 | -0.1800 |
| 2023-12-31 | 近一年 | 33.1700 | 31.4900 | 1.6800 | 2.5800 | 2.7600 | -0.1800 |
| 2023-12-31 | 成立至今 | 9.9300 | -3.5900 | 13.5200 | 2.1400 | 2.3000 | -0.1600 |
| 2023-12-31 | 成立至今 | 9.9300 | -3.5900 | 13.5200 | 2.1400 | 2.3000 | -0.1600 |
| 2023-09-30 | 近三个月 | -23.4100 | -25.1600 | 1.7500 | 2.1400 | 2.2300 | -0.0900 |
| 2023-09-30 | 近六个月 | -8.3400 | -10.6800 | 2.3400 | 2.8400 | 3.0900 | -0.2500 |
| 2023-09-30 | 近一年 | 55.8700 | 54.6600 | 1.2100 | 2.4200 | 2.6100 | -0.1900 |
| 2023-09-30 | 成立至今 | 16.6500 | 2.6700 | 13.9800 | 2.1200 | 2.2900 | -0.1700 |
| 2023-06-30 | 近一个月 | -1.2300 | -1.7400 | 0.5100 | 3.0100 | 3.1800 | -0.1700 |
| 2023-06-30 | 近三个月 | 19.6700 | 19.3500 | 0.3200 | 3.4300 | 3.8000 | -0.3700 |
| 2023-06-30 | 近三个月 | 19.6700 | 19.3500 | 0.3200 | 3.4300 | 3.8000 | -0.3700 |
| 2023-06-30 | 近六个月 | 84.5100 | 87.1000 | -2.5900 | 2.8500 | 3.1200 | -0.2700 |
| 2023-06-30 | 近六个月 | 84.5100 | 87.1000 | -2.5900 | 2.8500 | 3.1200 | -0.2700 |
| 2023-06-30 | 近一年 | 73.1200 | 73.4400 | -0.3200 | 2.2800 | 2.4700 | -0.1900 |
| 2023-06-30 | 近一年 | 73.1200 | 73.4400 | -0.3200 | 2.2800 | 2.4700 | -0.1900 |
| 2023-06-30 | 成立至今 | 52.3100 | 37.1800 | 15.1300 | 2.1100 | 2.2900 | -0.1800 |
| 2023-06-30 | 成立至今 | 52.3100 | 37.1800 | 15.1300 | 2.1100 | 2.2900 | -0.1800 |
| 2023-03-31 | 近三个月 | 54.1700 | 56.7700 | -2.6000 | 2.1100 | 2.2600 | -0.1500 |
| 2023-03-31 | 近六个月 | 70.0600 | 73.1400 | -3.0800 | 1.8700 | 1.9700 | -0.1000 |
| 2023-03-31 | 近一年 | 36.2200 | 33.5700 | 2.6500 | 1.8700 | 1.9700 | -0.1000 |
| 2023-03-31 | 成立至今 | 27.2700 | 14.9400 | 12.3300 | 1.8700 | 2.0100 | -0.1400 |
| 2022-12-31 | 近三个月 | 10.3000 | 10.4500 | -0.1500 | 1.5500 | 1.6100 | -0.0600 |
| 2022-12-31 | 近三个月 | 10.3000 | 10.4500 | -0.1500 | 1.5500 | 1.6100 | -0.0600 |
| 2022-12-31 | 近六个月 | -6.1700 | -7.3000 | 1.1300 | 1.5500 | 1.6200 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.1700 | -7.3000 | 1.1300 | 1.5500 | 1.6200 | -0.0700 |
| 2022-12-31 | 近一年 | -27.1900 | -31.3500 | 4.1600 | 1.8700 | 1.9600 | -0.0900 |
| 2022-12-31 | 近一年 | -27.1900 | -31.3500 | 4.1600 | 1.8700 | 1.9600 | -0.0900 |
| 2022-12-31 | 成立至今 | -17.4500 | -26.6800 | 9.2300 | 1.8000 | 1.9400 | -0.1400 |
| 2022-12-31 | 成立至今 | -17.4500 | -26.6800 | 9.2300 | 1.8000 | 1.9400 | -0.1400 |
| 2022-09-30 | 近三个月 | -14.9400 | -16.0700 | 1.1300 | 1.5200 | 1.6100 | -0.0900 |
| 2022-09-30 | 近六个月 | -19.9000 | -22.8600 | 2.9600 | 1.8300 | 1.9200 | -0.0900 |
| 2022-09-30 | 近一年 | -20.4600 | -23.6200 | 3.1600 | 1.9100 | 2.0200 | -0.1100 |
| 2022-09-30 | 成立至今 | -25.1600 | -33.6100 | 8.4500 | 1.8500 | 2.0000 | -0.1500 |
| 2022-06-30 | 近一个月 | 4.8800 | 4.7700 | 0.1100 | 1.4100 | 1.5000 | -0.0900 |
| 2022-06-30 | 近三个月 | -5.8300 | -8.0900 | 2.2600 | 2.1300 | 2.2300 | -0.1000 |
| 2022-06-30 | 近三个月 | -5.8300 | -8.0900 | 2.2600 | 2.1300 | 2.2300 | -0.1000 |
| 2022-06-30 | 近六个月 | -22.4000 | -25.9400 | 3.5400 | 2.1700 | 2.2800 | -0.1100 |
| 2022-06-30 | 近六个月 | -22.4000 | -25.9400 | 3.5400 | 2.1700 | 2.2800 | -0.1100 |
| 2022-06-30 | 近一年 | -11.8800 | -17.9600 | 6.0800 | 1.9500 | 2.1100 | -0.1600 |
| 2022-06-30 | 近一年 | -11.8800 | -17.9600 | 6.0800 | 1.9500 | 2.1100 | -0.1600 |
| 2022-06-30 | 成立至今 | -12.0200 | -20.9100 | 8.8900 | 1.9300 | 2.0900 | -0.1600 |
| 2022-06-30 | 成立至今 | -12.0200 | -20.9100 | 8.8900 | 1.9300 | 2.0900 | -0.1600 |
| 2022-03-31 | 近三个月 | -17.5900 | -19.4300 | 1.8400 | 2.2200 | 2.3300 | -0.1100 |
| 2022-03-31 | 近六个月 | -0.7000 | -0.9900 | 0.2900 | 1.9900 | 2.1200 | -0.1300 |
| 2022-03-31 | 成立至今 | -6.5700 | -13.9400 | 7.3700 | 1.8600 | 2.0600 | -0.2000 |
| 2021-12-31 | 近三个月 | 20.4900 | 22.8800 | -2.3900 | 1.7100 | 1.8500 | -0.1400 |
| 2021-12-31 | 近三个月 | 20.4900 | 22.8800 | -2.3900 | 1.7100 | 1.8500 | -0.1400 |
| 2021-12-31 | 近六个月 | 13.5500 | 10.7800 | 2.7700 | 1.7000 | 1.9400 | -0.2400 |
| 2021-12-31 | 近六个月 | 13.5500 | 10.7800 | 2.7700 | 1.7000 | 1.9400 | -0.2400 |
| 2021-12-31 | 成立至今 | 13.3700 | 6.8000 | 6.5700 | 1.6700 | 1.9100 | -0.2400 |
| 2021-12-31 | 成立至今 | 13.3700 | 6.8000 | 6.5700 | 1.6700 | 1.9100 | -0.2400 |
| 2021-09-30 | 近三个月 | -5.7600 | -9.8500 | 4.0900 | 1.6900 | 2.0100 | -0.3200 |
| 2021-09-30 | 成立至今 | -5.9100 | -13.0900 | 7.1800 | 1.6300 | 1.9500 | -0.3200 |
