国泰中证800汽车与零部件ETF发起联接C(012974)
2025-05-16
1.0643
1.5166%
| 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 | 3.4100 | 3.5300 | -0.1200 | 1.4100 | 1.4400 | -0.0300 |
| 2025-03-31 | 近六个月 | 5.8600 | 6.2400 | -0.3800 | 1.5300 | 1.5500 | -0.0200 |
| 2025-03-31 | 近一年 | 28.3500 | 23.1900 | 5.1600 | 1.4600 | 1.5000 | -0.0400 |
| 2025-03-31 | 近三年 | 39.3000 | 31.9000 | 7.4000 | 1.5000 | 1.5700 | -0.0700 |
| 2025-03-31 | 成立至今 | 7.4700 | -2.9200 | 10.3900 | 1.5000 | 1.5900 | -0.0900 |
| 2024-12-31 | 近三个月 | 2.3700 | 2.6200 | -0.2500 | 1.6400 | 1.6700 | -0.0300 |
| 2024-12-31 | 近三个月 | 2.3700 | 2.6200 | -0.2500 | 1.6400 | 1.6700 | -0.0300 |
| 2024-12-31 | 近六个月 | 25.0800 | 21.2000 | 3.8800 | 1.6300 | 1.6900 | -0.0600 |
| 2024-12-31 | 近六个月 | 25.0800 | 21.2000 | 3.8800 | 1.6300 | 1.6900 | -0.0600 |
| 2024-12-31 | 近一年 | 28.3900 | 23.1200 | 5.2700 | 1.4900 | 1.5500 | -0.0600 |
| 2024-12-31 | 近一年 | 28.3900 | 23.1200 | 5.2700 | 1.4900 | 1.5500 | -0.0600 |
| 2024-12-31 | 近三年 | 5.6300 | -2.8200 | 8.4500 | 1.5300 | 1.6000 | -0.0700 |
| 2024-12-31 | 近三年 | 5.6300 | -2.8200 | 8.4500 | 1.5300 | 1.6000 | -0.0700 |
| 2024-12-31 | 成立至今 | 3.9300 | -6.2300 | 10.1600 | 1.5100 | 1.6100 | -0.1000 |
| 2024-12-31 | 成立至今 | 3.9300 | -6.2300 | 10.1600 | 1.5100 | 1.6100 | -0.1000 |
| 2024-09-30 | 近三个月 | 22.1800 | 18.1100 | 4.0700 | 1.6100 | 1.7300 | -0.1200 |
| 2024-09-30 | 近六个月 | 21.2500 | 15.9600 | 5.2900 | 1.3800 | 1.4600 | -0.0800 |
| 2024-09-30 | 近一年 | 21.9900 | 16.3500 | 5.6400 | 1.3900 | 1.4500 | -0.0600 |
| 2024-09-30 | 近三年 | 8.6500 | -0.1700 | 8.8200 | 1.5100 | 1.5900 | -0.0800 |
| 2024-09-30 | 成立至今 | 1.5200 | -8.6200 | 10.1400 | 1.5000 | 1.6000 | -0.1000 |
| 2024-06-30 | 近一个月 | -0.8200 | -1.1900 | 0.3700 | 0.8700 | 0.8900 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.7600 | -1.8200 | 1.0600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.7600 | -1.8200 | 1.0600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.6400 | 1.5800 | 1.0600 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近六个月 | 2.6400 | 1.5800 | 1.0600 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近一年 | -0.0200 | -1.9400 | 1.9200 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 近一年 | -0.0200 | -1.9400 | 1.9200 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 成立至今 | -16.9100 | -22.6300 | 5.7200 | 1.4900 | 1.5900 | -0.1000 |
| 2024-06-30 | 成立至今 | -16.9100 | -22.6300 | 5.7200 | 1.4900 | 1.5900 | -0.1000 |
| 2024-03-31 | 近三个月 | 3.4300 | 3.4700 | -0.0400 | 1.5800 | 1.6100 | -0.0300 |
| 2024-03-31 | 近六个月 | 0.6100 | 0.3400 | 0.2700 | 1.4000 | 1.4400 | -0.0400 |
| 2024-03-31 | 近一年 | 5.8000 | 4.0300 | 1.7700 | 1.3300 | 1.3700 | -0.0400 |
| 2024-03-31 | 成立至今 | -16.2700 | -21.2000 | 4.9300 | 1.5200 | 1.6300 | -0.1100 |
| 2023-12-31 | 近三个月 | -2.7300 | -3.0300 | 0.3000 | 1.2200 | 1.2700 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.7300 | -3.0300 | 0.3000 | 1.2200 | 1.2700 | -0.0500 |
| 2023-12-31 | 近六个月 | -2.6000 | -3.4600 | 0.8600 | 1.2800 | 1.3200 | -0.0400 |
| 2023-12-31 | 近六个月 | -2.6000 | -3.4600 | 0.8600 | 1.2800 | 1.3200 | -0.0400 |
| 2023-12-31 | 近一年 | 2.2100 | 2.5500 | -0.3400 | 1.2100 | 1.2700 | -0.0600 |
| 2023-12-31 | 近一年 | 2.2100 | 2.5500 | -0.3400 | 1.2100 | 1.2700 | -0.0600 |
| 2023-12-31 | 成立至今 | -19.0500 | -23.8400 | 4.7900 | 1.5200 | 1.6300 | -0.1100 |
| 2023-12-31 | 成立至今 | -19.0500 | -23.8400 | 4.7900 | 1.5200 | 1.6300 | -0.1100 |
| 2023-09-30 | 近三个月 | 0.1300 | -0.4500 | 0.5800 | 1.3300 | 1.3700 | -0.0400 |
| 2023-09-30 | 近六个月 | 5.1600 | 3.6800 | 1.4800 | 1.2600 | 1.3000 | -0.0400 |
| 2023-09-30 | 近一年 | 3.7900 | 4.4400 | -0.6500 | 1.3000 | 1.3700 | -0.0700 |
| 2023-09-30 | 成立至今 | -16.7800 | -21.4600 | 4.6800 | 1.5500 | 1.6700 | -0.1200 |
| 2023-06-30 | 近一个月 | 9.2100 | 9.2600 | -0.0500 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近三个月 | 5.0200 | 4.1500 | 0.8700 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近三个月 | 5.0200 | 4.1500 | 0.8700 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近六个月 | 4.9400 | 6.2300 | -1.2900 | 1.1500 | 1.2100 | -0.0600 |
| 2023-06-30 | 近六个月 | 4.9400 | 6.2300 | -1.2900 | 1.1500 | 1.2100 | -0.0600 |
| 2023-06-30 | 近一年 | -14.0400 | -14.9300 | 0.8900 | 1.3900 | 1.4700 | -0.0800 |
| 2023-06-30 | 近一年 | -14.0400 | -14.9300 | 0.8900 | 1.3900 | 1.4700 | -0.0800 |
| 2023-06-30 | 成立至今 | -16.8900 | -21.1000 | 4.2100 | 1.5800 | 1.7100 | -0.1300 |
| 2023-06-30 | 成立至今 | -16.8900 | -21.1000 | 4.2100 | 1.5800 | 1.7100 | -0.1300 |
| 2023-03-31 | 近三个月 | -0.0800 | 2.0000 | -2.0800 | 1.1100 | 1.2000 | -0.0900 |
| 2023-03-31 | 近六个月 | -1.3000 | 0.7400 | -2.0400 | 1.3500 | 1.4500 | -0.1000 |
| 2023-03-31 | 近一年 | 2.5800 | 2.9200 | -0.3400 | 1.7000 | 1.8100 | -0.1100 |
| 2023-03-31 | 成立至今 | -20.8600 | -24.2500 | 3.3900 | 1.6300 | 1.7700 | -0.1400 |
| 2022-12-31 | 近三个月 | -1.2200 | -1.2400 | 0.0200 | 1.5500 | 1.6600 | -0.1100 |
| 2022-12-31 | 近三个月 | -1.2200 | -1.2400 | 0.0200 | 1.5500 | 1.6600 | -0.1100 |
| 2022-12-31 | 近六个月 | -18.0900 | -19.9200 | 1.8300 | 1.5900 | 1.6800 | -0.0900 |
| 2022-12-31 | 近六个月 | -18.0900 | -19.9200 | 1.8300 | 1.5900 | 1.6800 | -0.0900 |
| 2022-12-31 | 近一年 | -19.5000 | -23.0300 | 3.5300 | 1.8300 | 1.9300 | -0.1000 |
| 2022-12-31 | 近一年 | -19.5000 | -23.0300 | 3.5300 | 1.8300 | 1.9300 | -0.1000 |
| 2022-12-31 | 成立至今 | -20.8000 | -25.7300 | 4.9300 | 1.7000 | 1.8400 | -0.1400 |
| 2022-12-31 | 成立至今 | -20.8000 | -25.7300 | 4.9300 | 1.7000 | 1.8400 | -0.1400 |
| 2022-09-30 | 近三个月 | -17.0800 | -18.9100 | 1.8300 | 1.6200 | 1.7000 | -0.0800 |
| 2022-09-30 | 近六个月 | 3.9300 | 2.1600 | 1.7700 | 1.9800 | 2.1000 | -0.1200 |
| 2022-09-30 | 近一年 | -14.1900 | -17.8500 | 3.6600 | 1.7800 | 1.8900 | -0.1100 |
| 2022-09-30 | 成立至今 | -19.8200 | -24.8000 | 4.9800 | 1.7300 | 1.8800 | -0.1500 |
| 2022-06-30 | 近一个月 | 12.8200 | 13.7400 | -0.9200 | 2.4200 | 2.6300 | -0.2100 |
| 2022-06-30 | 近三个月 | 25.3300 | 25.9900 | -0.6600 | 2.2800 | 2.4300 | -0.1500 |
| 2022-06-30 | 近三个月 | 25.3300 | 25.9900 | -0.6600 | 2.2800 | 2.4300 | -0.1500 |
| 2022-06-30 | 近六个月 | -1.7300 | -3.8900 | 2.1600 | 2.0600 | 2.1800 | -0.1200 |
| 2022-06-30 | 近六个月 | -1.7300 | -3.8900 | 2.1600 | 2.0600 | 2.1800 | -0.1200 |
| 2022-06-30 | 成立至今 | -3.3100 | -7.2600 | 3.9500 | 1.7600 | 1.9400 | -0.1800 |
| 2022-06-30 | 成立至今 | -3.3100 | -7.2600 | 3.9500 | 1.7600 | 1.9400 | -0.1800 |
| 2022-03-31 | 近三个月 | -21.5900 | -23.7200 | 2.1300 | 1.7200 | 1.8000 | -0.0800 |
| 2022-03-31 | 近六个月 | -17.4300 | -19.5900 | 2.1600 | 1.5500 | 1.6500 | -0.1000 |
| 2022-03-31 | 成立至今 | -22.8500 | -26.4000 | 3.5500 | 1.5100 | 1.7000 | -0.1900 |
| 2021-12-31 | 近三个月 | 5.3000 | 5.4100 | -0.1100 | 1.3200 | 1.4700 | -0.1500 |
| 2021-12-31 | 近三个月 | 5.3000 | 5.4100 | -0.1100 | 1.3200 | 1.4700 | -0.1500 |
| 2021-12-31 | 成立至今 | -1.6100 | -3.5100 | 1.9000 | 1.3600 | 1.6300 | -0.2700 |
| 2021-12-31 | 成立至今 | -1.6100 | -3.5100 | 1.9000 | 1.3600 | 1.6300 | -0.2700 |
