国泰中证有色金属ETF发起联接C(013219)
2024-08-16
0.7521
-0.0399%
| 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 | -3.7500 | -4.9900 | 1.2400 | 1.6900 | 1.7400 | -0.0500 |
| 2024-06-30 | 近六个月 | 4.7500 | 3.6000 | 1.1500 | 1.6800 | 1.7300 | -0.0500 |
| 2024-06-30 | 近一年 | -1.7400 | -3.8000 | 2.0600 | 1.3800 | 1.4300 | -0.0500 |
| 2024-06-30 | 成立至今 | -19.6700 | -28.2000 | 8.5300 | 1.5400 | 1.6800 | -0.1400 |
| 2024-03-31 | 近三个月 | 8.8300 | 9.0400 | -0.2100 | 1.6900 | 1.7300 | -0.0400 |
| 2024-03-31 | 近六个月 | 4.8800 | 4.4200 | 0.4600 | 1.3800 | 1.4200 | -0.0400 |
| 2024-03-31 | 近一年 | -4.5800 | -7.3000 | 2.7200 | 1.2500 | 1.3100 | -0.0600 |
| 2024-03-31 | 成立至今 | -16.5400 | -24.4300 | 7.8900 | 1.5300 | 1.6700 | -0.1400 |
| 2023-12-31 | 近三个月 | -3.6300 | -4.2400 | 0.6100 | 0.9900 | 1.0300 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.6300 | -4.2400 | 0.6100 | 0.9900 | 1.0300 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.1900 | -7.1400 | 0.9500 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 近六个月 | -6.1900 | -7.1400 | 0.9500 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 近一年 | -6.8100 | -9.8400 | 3.0300 | 1.1000 | 1.1600 | -0.0600 |
| 2023-12-31 | 近一年 | -6.8100 | -9.8400 | 3.0300 | 1.1000 | 1.1600 | -0.0600 |
| 2023-12-31 | 成立至今 | -23.3100 | -30.7000 | 7.3900 | 1.5200 | 1.6600 | -0.1400 |
| 2023-12-31 | 成立至今 | -23.3100 | -30.7000 | 7.3900 | 1.5200 | 1.6600 | -0.1400 |
| 2023-09-30 | 近三个月 | -2.6500 | -3.0300 | 0.3800 | 1.0400 | 1.1000 | -0.0600 |
| 2023-09-30 | 近六个月 | -9.0200 | -11.2300 | 2.2100 | 1.1300 | 1.1900 | -0.0600 |
| 2023-09-30 | 近一年 | -4.8000 | -7.3800 | 2.5800 | 1.1900 | 1.2600 | -0.0700 |
| 2023-09-30 | 成立至今 | -20.4200 | -27.6300 | 7.2100 | 1.5700 | 1.7200 | -0.1500 |
| 2023-06-30 | 近一个月 | 0.8800 | 0.1000 | 0.7800 | 1.1500 | 1.2100 | -0.0600 |
| 2023-06-30 | 近三个月 | -6.5400 | -8.4600 | 1.9200 | 1.2200 | 1.2900 | -0.0700 |
| 2023-06-30 | 近三个月 | -6.5400 | -8.4600 | 1.9200 | 1.2200 | 1.2900 | -0.0700 |
| 2023-06-30 | 近六个月 | -0.6600 | -2.9100 | 2.2500 | 1.1900 | 1.2700 | -0.0800 |
| 2023-06-30 | 近六个月 | -0.6600 | -2.9100 | 2.2500 | 1.1900 | 1.2700 | -0.0800 |
| 2023-06-30 | 近一年 | -15.5600 | -18.2600 | 2.7000 | 1.3300 | 1.4200 | -0.0900 |
| 2023-06-30 | 近一年 | -15.5600 | -18.2600 | 2.7000 | 1.3300 | 1.4200 | -0.0900 |
| 2023-06-30 | 成立至今 | -18.2500 | -25.3700 | 7.1200 | 1.6300 | 1.8000 | -0.1700 |
| 2023-06-30 | 成立至今 | -18.2500 | -25.3700 | 7.1200 | 1.6300 | 1.8000 | -0.1700 |
| 2023-03-31 | 近三个月 | 6.2900 | 6.0600 | 0.2300 | 1.1600 | 1.2400 | -0.0800 |
| 2023-03-31 | 近六个月 | 4.6400 | 4.3400 | 0.3000 | 1.2500 | 1.3300 | -0.0800 |
| 2023-03-31 | 近一年 | -4.8400 | -6.5400 | 1.7000 | 1.6500 | 1.7500 | -0.1000 |
| 2023-03-31 | 成立至今 | -12.5300 | -18.4800 | 5.9500 | 1.6800 | 1.8600 | -0.1800 |
| 2022-12-31 | 近三个月 | -1.5600 | -1.6200 | 0.0600 | 1.3400 | 1.4300 | -0.0900 |
| 2022-12-31 | 近三个月 | -1.5600 | -1.6200 | 0.0600 | 1.3400 | 1.4300 | -0.0900 |
| 2022-12-31 | 近六个月 | -15.0000 | -15.8100 | 0.8100 | 1.4600 | 1.5500 | -0.0900 |
| 2022-12-31 | 近六个月 | -15.0000 | -15.8100 | 0.8100 | 1.4600 | 1.5500 | -0.0900 |
| 2022-12-31 | 近一年 | -15.9400 | -18.1600 | 2.2200 | 1.7800 | 1.8800 | -0.1000 |
| 2022-12-31 | 近一年 | -15.9400 | -18.1600 | 2.2200 | 1.7800 | 1.8800 | -0.1000 |
| 2022-12-31 | 成立至今 | -17.7100 | -23.1300 | 5.4200 | 1.7600 | 1.9500 | -0.1900 |
| 2022-12-31 | 成立至今 | -17.7100 | -23.1300 | 5.4200 | 1.7600 | 1.9500 | -0.1900 |
| 2022-09-30 | 近三个月 | -13.6600 | -14.4300 | 0.7700 | 1.5600 | 1.6700 | -0.1100 |
| 2022-09-30 | 近六个月 | -9.0600 | -10.4300 | 1.3700 | 1.9700 | 2.0800 | -0.1100 |
| 2022-09-30 | 近一年 | -15.7100 | -17.9200 | 2.2100 | 1.8100 | 1.9300 | -0.1200 |
| 2022-09-30 | 成立至今 | -16.4100 | -21.8700 | 5.4600 | 1.8400 | 2.0500 | -0.2100 |
| 2022-06-30 | 近一个月 | 9.5300 | 9.9600 | -0.4300 | 1.9300 | 2.0000 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.3200 | 4.6700 | 0.6500 | 2.3400 | 2.4700 | -0.1300 |
| 2022-06-30 | 近三个月 | 5.3200 | 4.6700 | 0.6500 | 2.3400 | 2.4700 | -0.1300 |
| 2022-06-30 | 近六个月 | -1.1100 | -2.7900 | 1.6800 | 2.0700 | 2.1900 | -0.1200 |
| 2022-06-30 | 近六个月 | -1.1100 | -2.7900 | 1.6800 | 2.0700 | 2.1900 | -0.1200 |
| 2022-06-30 | 成立至今 | -3.1900 | -8.7000 | 5.5100 | 1.9200 | 2.1600 | -0.2400 |
| 2022-06-30 | 成立至今 | -3.1900 | -8.7000 | 5.5100 | 1.9200 | 2.1600 | -0.2400 |
| 2022-03-31 | 近三个月 | -6.1100 | -7.1200 | 1.0100 | 1.7800 | 1.8800 | -0.1000 |
| 2022-03-31 | 近六个月 | -7.3100 | -8.3700 | 1.0600 | 1.6500 | 1.7700 | -0.1200 |
| 2022-03-31 | 成立至今 | -8.0800 | -12.7700 | 4.6900 | 1.7300 | 2.0300 | -0.3000 |
| 2021-12-31 | 近三个月 | -1.2800 | -1.3400 | 0.0600 | 1.5200 | 1.6700 | -0.1500 |
| 2021-12-31 | 近三个月 | -1.2800 | -1.3400 | 0.0600 | 1.5200 | 1.6700 | -0.1500 |
| 2021-12-31 | 成立至今 | -2.1000 | -6.0800 | 3.9800 | 1.7100 | 2.1200 | -0.4100 |
| 2021-12-31 | 成立至今 | -2.1000 | -6.0800 | 3.9800 | 1.7100 | 2.1200 | -0.4100 |
