国泰中证全指建筑材料ETF发起联接C(013020)
2024-08-05
0.5279
-1.2533%
| 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 |
| 2024-06-30 | 近三个月 | -6.3900 | -8.5300 | 2.1400 | 1.4900 | 1.5400 | -0.0500 |
| 2024-06-30 | 近六个月 | -12.2800 | -14.2600 | 1.9800 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 近一年 | -22.8000 | -24.9500 | 2.1500 | 1.3200 | 1.3600 | -0.0400 |
| 2024-06-30 | 成立至今 | -44.5900 | -47.6000 | 3.0100 | 1.4200 | 1.5100 | -0.0900 |
| 2024-03-31 | 近三个月 | -6.3000 | -6.2600 | -0.0400 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 近六个月 | -19.3800 | -19.7400 | 0.3600 | 1.3100 | 1.3400 | -0.0300 |
| 2024-03-31 | 近一年 | -26.2300 | -28.2900 | 2.0600 | 1.2300 | 1.2800 | -0.0500 |
| 2024-03-31 | 成立至今 | -40.8100 | -42.7100 | 1.9000 | 1.4200 | 1.5000 | -0.0800 |
| 2023-12-31 | 近三个月 | -13.9600 | -14.3800 | 0.4200 | 1.1400 | 1.1800 | -0.0400 |
| 2023-12-31 | 近三个月 | -13.9600 | -14.3800 | 0.4200 | 1.1400 | 1.1800 | -0.0400 |
| 2023-12-31 | 近六个月 | -11.9800 | -12.4700 | 0.4900 | 1.1600 | 1.2100 | -0.0500 |
| 2023-12-31 | 近六个月 | -11.9800 | -12.4700 | 0.4900 | 1.1600 | 1.2100 | -0.0500 |
| 2023-12-31 | 近一年 | -19.9200 | -22.1600 | 2.2400 | 1.1800 | 1.2400 | -0.0600 |
| 2023-12-31 | 近一年 | -19.9200 | -22.1600 | 2.2400 | 1.1800 | 1.2400 | -0.0600 |
| 2023-12-31 | 成立至今 | -36.8300 | -38.8900 | 2.0600 | 1.4200 | 1.5100 | -0.0900 |
| 2023-12-31 | 成立至今 | -36.8300 | -38.8900 | 2.0600 | 1.4200 | 1.5100 | -0.0900 |
| 2023-09-30 | 近三个月 | 2.3000 | 2.2200 | 0.0800 | 1.1700 | 1.2200 | -0.0500 |
| 2023-09-30 | 近六个月 | -8.5000 | -10.6500 | 2.1500 | 1.1500 | 1.2200 | -0.0700 |
| 2023-09-30 | 近一年 | -3.7600 | -6.1100 | 2.3500 | 1.3500 | 1.4000 | -0.0500 |
| 2023-09-30 | 成立至今 | -26.5800 | -28.6300 | 2.0500 | 1.4400 | 1.5400 | -0.1000 |
| 2023-06-30 | 近一个月 | 1.8900 | 0.5800 | 1.3100 | 1.6100 | 1.7600 | -0.1500 |
| 2023-06-30 | 近三个月 | -10.5600 | -12.5900 | 2.0300 | 1.1300 | 1.2100 | -0.0800 |
| 2023-06-30 | 近三个月 | -10.5600 | -12.5900 | 2.0300 | 1.1300 | 1.2100 | -0.0800 |
| 2023-06-30 | 近六个月 | -9.0100 | -11.0600 | 2.0500 | 1.2100 | 1.2700 | -0.0600 |
| 2023-06-30 | 近六个月 | -9.0100 | -11.0600 | 2.0500 | 1.2100 | 1.2700 | -0.0600 |
| 2023-06-30 | 近一年 | -25.0100 | -27.9300 | 2.9200 | 1.3800 | 1.4300 | -0.0500 |
| 2023-06-30 | 近一年 | -25.0100 | -27.9300 | 2.9200 | 1.3800 | 1.4300 | -0.0500 |
| 2023-06-30 | 成立至今 | -28.2300 | -30.1800 | 1.9500 | 1.4800 | 1.5800 | -0.1000 |
| 2023-06-30 | 成立至今 | -28.2300 | -30.1800 | 1.9500 | 1.4800 | 1.5800 | -0.1000 |
| 2023-03-31 | 近三个月 | 1.7200 | 1.7500 | -0.0300 | 1.2800 | 1.3200 | -0.0400 |
| 2023-03-31 | 近六个月 | 5.1800 | 5.0800 | 0.1000 | 1.5300 | 1.5700 | -0.0400 |
| 2023-03-31 | 近一年 | -13.2100 | -17.2600 | 4.0500 | 1.4800 | 1.5500 | -0.0700 |
| 2023-03-31 | 成立至今 | -19.7600 | -20.1200 | 0.3600 | 1.5200 | 1.6300 | -0.1100 |
| 2022-12-31 | 近三个月 | 3.3900 | 3.2700 | 0.1200 | 1.7400 | 1.7800 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.3900 | 3.2700 | 0.1200 | 1.7400 | 1.7800 | -0.0400 |
| 2022-12-31 | 近六个月 | -17.5800 | -18.9600 | 1.3800 | 1.5200 | 1.5800 | -0.0600 |
| 2022-12-31 | 近六个月 | -17.5800 | -18.9600 | 1.3800 | 1.5200 | 1.5800 | -0.0600 |
| 2022-12-31 | 近一年 | -19.0600 | -24.2300 | 5.1700 | 1.6500 | 1.7300 | -0.0800 |
| 2022-12-31 | 近一年 | -19.0600 | -24.2300 | 5.1700 | 1.6500 | 1.7300 | -0.0800 |
| 2022-12-31 | 成立至今 | -21.1200 | -21.4900 | 0.3700 | 1.5600 | 1.6800 | -0.1200 |
| 2022-12-31 | 成立至今 | -21.1200 | -21.4900 | 0.3700 | 1.5600 | 1.6800 | -0.1200 |
| 2022-09-30 | 近三个月 | -20.2800 | -21.5300 | 1.2500 | 1.2700 | 1.3400 | -0.0700 |
| 2022-09-30 | 近六个月 | -17.4800 | -21.2600 | 3.7800 | 1.4400 | 1.5300 | -0.0900 |
| 2022-09-30 | 近一年 | -17.5100 | -22.9600 | 5.4500 | 1.5600 | 1.6500 | -0.0900 |
| 2022-09-30 | 成立至今 | -23.7100 | -23.9800 | 0.2700 | 1.5200 | 1.6500 | -0.1300 |
| 2022-06-30 | 近一个月 | 10.2700 | 8.4500 | 1.8200 | 1.2000 | 1.3200 | -0.1200 |
| 2022-06-30 | 近三个月 | 3.5200 | 0.3400 | 3.1800 | 1.5900 | 1.7000 | -0.1100 |
| 2022-06-30 | 近三个月 | 3.5200 | 0.3400 | 3.1800 | 1.5900 | 1.7000 | -0.1100 |
| 2022-06-30 | 近六个月 | -1.8100 | -6.5000 | 4.6900 | 1.7800 | 1.8800 | -0.1000 |
| 2022-06-30 | 近六个月 | -1.8100 | -6.5000 | 4.6900 | 1.7800 | 1.8800 | -0.1000 |
| 2022-06-30 | 成立至今 | -4.3000 | -3.1200 | -1.1800 | 1.5900 | 1.7300 | -0.1400 |
| 2022-06-30 | 成立至今 | -4.3000 | -3.1200 | -1.1800 | 1.5900 | 1.7300 | -0.1400 |
| 2022-03-31 | 近三个月 | -5.1400 | -6.8200 | 1.6800 | 1.9600 | 2.0600 | -0.1000 |
| 2022-03-31 | 近六个月 | -0.0300 | -2.1600 | 2.1300 | 1.6800 | 1.7700 | -0.0900 |
| 2022-03-31 | 成立至今 | -7.5500 | -3.4500 | -4.1000 | 1.5900 | 1.7500 | -0.1600 |
| 2021-12-31 | 近三个月 | 5.3800 | 5.0000 | 0.3800 | 1.3800 | 1.4700 | -0.0900 |
| 2021-12-31 | 近三个月 | 5.3800 | 5.0000 | 0.3800 | 1.3800 | 1.4700 | -0.0900 |
| 2021-12-31 | 成立至今 | -2.5400 | 3.6100 | -6.1500 | 1.3400 | 1.5500 | -0.2100 |
| 2021-12-31 | 成立至今 | -2.5400 | 3.6100 | -6.1500 | 1.3400 | 1.5500 | -0.2100 |
