国泰中证800汽车与零部件ETF发起联接A(012973)
2025-01-27
1.0434
-0.4674%
| 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 |
| 2024-12-31 | 近三个月 | 2.4600 | 2.6200 | -0.1600 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 近六个月 | 25.2800 | 21.2000 | 4.0800 | 1.6300 | 1.6900 | -0.0600 |
| 2024-12-31 | 近一年 | 28.7800 | 23.1200 | 5.6600 | 1.4900 | 1.5500 | -0.0600 |
| 2024-12-31 | 近三年 | 6.5700 | -2.8200 | 9.3900 | 1.5300 | 1.6000 | -0.0700 |
| 2024-12-31 | 成立至今 | 4.9700 | -6.2300 | 11.2000 | 1.5100 | 1.6100 | -0.1000 |
| 2024-09-30 | 近三个月 | 22.2700 | 18.1100 | 4.1600 | 1.6100 | 1.7300 | -0.1200 |
| 2024-09-30 | 近六个月 | 21.4200 | 15.9600 | 5.4600 | 1.3800 | 1.4600 | -0.0800 |
| 2024-09-30 | 近一年 | 22.3600 | 16.3500 | 6.0100 | 1.3900 | 1.4500 | -0.0600 |
| 2024-09-30 | 近三年 | 9.6000 | -0.1700 | 9.7700 | 1.5000 | 1.5900 | -0.0900 |
| 2024-09-30 | 成立至今 | 2.4500 | -8.6200 | 11.0700 | 1.5000 | 1.6000 | -0.1000 |
| 2024-06-30 | 近一个月 | -0.8100 | -1.1900 | 0.3800 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.7000 | -1.8200 | 1.1200 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.7000 | -1.8200 | 1.1200 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.8000 | 1.5800 | 1.2200 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近六个月 | 2.8000 | 1.5800 | 1.2200 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近一年 | 0.2600 | -1.9400 | 2.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 近一年 | 0.2600 | -1.9400 | 2.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 成立至今 | -16.2100 | -22.6300 | 6.4200 | 1.4900 | 1.5900 | -0.1000 |
| 2024-06-30 | 成立至今 | -16.2100 | -22.6300 | 6.4200 | 1.4900 | 1.5900 | -0.1000 |
| 2024-03-31 | 近三个月 | 3.5200 | 3.4700 | 0.0500 | 1.5700 | 1.6100 | -0.0400 |
| 2024-03-31 | 近六个月 | 0.7800 | 0.3400 | 0.4400 | 1.4000 | 1.4400 | -0.0400 |
| 2024-03-31 | 近一年 | 6.1300 | 4.0300 | 2.1000 | 1.3300 | 1.3700 | -0.0400 |
| 2024-03-31 | 成立至今 | -15.6200 | -21.2000 | 5.5800 | 1.5200 | 1.6300 | -0.1100 |
| 2023-12-31 | 近三个月 | -2.6500 | -3.0300 | 0.3800 | 1.2200 | 1.2700 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.6500 | -3.0300 | 0.3800 | 1.2200 | 1.2700 | -0.0500 |
| 2023-12-31 | 近六个月 | -2.4600 | -3.4600 | 1.0000 | 1.2700 | 1.3200 | -0.0500 |
| 2023-12-31 | 近六个月 | -2.4600 | -3.4600 | 1.0000 | 1.2700 | 1.3200 | -0.0500 |
| 2023-12-31 | 近一年 | 2.5000 | 2.5500 | -0.0500 | 1.2100 | 1.2700 | -0.0600 |
| 2023-12-31 | 近一年 | 2.5000 | 2.5500 | -0.0500 | 1.2100 | 1.2700 | -0.0600 |
| 2023-12-31 | 成立至今 | -18.4900 | -23.8400 | 5.3500 | 1.5200 | 1.6300 | -0.1100 |
| 2023-12-31 | 成立至今 | -18.4900 | -23.8400 | 5.3500 | 1.5200 | 1.6300 | -0.1100 |
| 2023-09-30 | 近三个月 | 0.1900 | -0.4500 | 0.6400 | 1.3300 | 1.3700 | -0.0400 |
| 2023-09-30 | 近六个月 | 5.3100 | 3.6800 | 1.6300 | 1.2600 | 1.3000 | -0.0400 |
| 2023-09-30 | 近一年 | 4.0800 | 4.4400 | -0.3600 | 1.3000 | 1.3700 | -0.0700 |
| 2023-09-30 | 成立至今 | -16.2700 | -21.4600 | 5.1900 | 1.5500 | 1.6700 | -0.1200 |
| 2023-06-30 | 近一个月 | 9.2400 | 9.2600 | -0.0200 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近三个月 | 5.1100 | 4.1500 | 0.9600 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近三个月 | 5.1100 | 4.1500 | 0.9600 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近六个月 | 5.0900 | 6.2300 | -1.1400 | 1.1500 | 1.2100 | -0.0600 |
| 2023-06-30 | 近六个月 | 5.0900 | 6.2300 | -1.1400 | 1.1500 | 1.2100 | -0.0600 |
| 2023-06-30 | 近一年 | -13.7900 | -14.9300 | 1.1400 | 1.3900 | 1.4700 | -0.0800 |
| 2023-06-30 | 近一年 | -13.7900 | -14.9300 | 1.1400 | 1.3900 | 1.4700 | -0.0800 |
| 2023-06-30 | 成立至今 | -16.4300 | -21.1000 | 4.6700 | 1.5800 | 1.7100 | -0.1300 |
| 2023-06-30 | 成立至今 | -16.4300 | -21.1000 | 4.6700 | 1.5800 | 1.7100 | -0.1300 |
| 2023-03-31 | 近三个月 | -0.0100 | 2.0000 | -2.0100 | 1.1100 | 1.2000 | -0.0900 |
| 2023-03-31 | 近六个月 | -1.1700 | 0.7400 | -1.9100 | 1.3500 | 1.4500 | -0.1000 |
| 2023-03-31 | 近一年 | 2.8700 | 2.9200 | -0.0500 | 1.7000 | 1.8100 | -0.1100 |
| 2023-03-31 | 成立至今 | -20.4900 | -24.2500 | 3.7600 | 1.6300 | 1.7700 | -0.1400 |
| 2022-12-31 | 近三个月 | -1.1600 | -1.2400 | 0.0800 | 1.5500 | 1.6600 | -0.1100 |
| 2022-12-31 | 近三个月 | -1.1600 | -1.2400 | 0.0800 | 1.5500 | 1.6600 | -0.1100 |
| 2022-12-31 | 近六个月 | -17.9700 | -19.9200 | 1.9500 | 1.5900 | 1.6800 | -0.0900 |
| 2022-12-31 | 近六个月 | -17.9700 | -19.9200 | 1.9500 | 1.5900 | 1.6800 | -0.0900 |
| 2022-12-31 | 近一年 | -19.2700 | -23.0300 | 3.7600 | 1.8300 | 1.9300 | -0.1000 |
| 2022-12-31 | 近一年 | -19.2700 | -23.0300 | 3.7600 | 1.8300 | 1.9300 | -0.1000 |
| 2022-12-31 | 成立至今 | -20.4800 | -25.7300 | 5.2500 | 1.7000 | 1.8400 | -0.1400 |
| 2022-12-31 | 成立至今 | -20.4800 | -25.7300 | 5.2500 | 1.7000 | 1.8400 | -0.1400 |
| 2022-09-30 | 近三个月 | -17.0100 | -18.9100 | 1.9000 | 1.6200 | 1.7000 | -0.0800 |
| 2022-09-30 | 近六个月 | 4.0900 | 2.1600 | 1.9300 | 1.9800 | 2.1000 | -0.1200 |
| 2022-09-30 | 近一年 | -13.9400 | -17.8500 | 3.9100 | 1.7800 | 1.8900 | -0.1100 |
| 2022-09-30 | 成立至今 | -19.5500 | -24.8000 | 5.2500 | 1.7300 | 1.8800 | -0.1500 |
| 2022-06-30 | 近一个月 | 12.8500 | 13.7400 | -0.8900 | 2.4200 | 2.6300 | -0.2100 |
| 2022-06-30 | 近三个月 | 25.4200 | 25.9900 | -0.5700 | 2.2800 | 2.4300 | -0.1500 |
| 2022-06-30 | 近三个月 | 25.4200 | 25.9900 | -0.5700 | 2.2800 | 2.4300 | -0.1500 |
| 2022-06-30 | 近六个月 | -1.5800 | -3.8900 | 2.3100 | 2.0600 | 2.1800 | -0.1200 |
| 2022-06-30 | 近六个月 | -1.5800 | -3.8900 | 2.3100 | 2.0600 | 2.1800 | -0.1200 |
| 2022-06-30 | 成立至今 | -3.0600 | -7.2600 | 4.2000 | 1.7600 | 1.9400 | -0.1800 |
| 2022-06-30 | 成立至今 | -3.0600 | -7.2600 | 4.2000 | 1.7600 | 1.9400 | -0.1800 |
| 2022-03-31 | 近三个月 | -21.5300 | -23.7200 | 2.1900 | 1.7200 | 1.8000 | -0.0800 |
| 2022-03-31 | 近六个月 | -17.3200 | -19.5900 | 2.2700 | 1.5500 | 1.6500 | -0.1000 |
| 2022-03-31 | 成立至今 | -22.7100 | -26.4000 | 3.6900 | 1.5100 | 1.7000 | -0.1900 |
| 2021-12-31 | 近三个月 | 5.3700 | 5.4100 | -0.0400 | 1.3300 | 1.4700 | -0.1400 |
| 2021-12-31 | 近三个月 | 5.3700 | 5.4100 | -0.0400 | 1.3300 | 1.4700 | -0.1400 |
| 2021-12-31 | 成立至今 | -1.5000 | -3.5100 | 2.0100 | 1.3600 | 1.6300 | -0.2700 |
| 2021-12-31 | 成立至今 | -1.5000 | -3.5100 | 2.0100 | 1.3600 | 1.6300 | -0.2700 |
