国泰中证光伏产业ETF发起联接A(013601)
2024-12-17
0.4811
-0.7018%
| 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 | 20.4400 | 20.5600 | -0.1200 | 2.3100 | 2.3800 | -0.0700 |
| 2024-09-30 | 近六个月 | -0.6600 | -2.1500 | 1.4900 | 2.0300 | 2.0800 | -0.0500 |
| 2024-09-30 | 近一年 | -15.8500 | -18.1600 | 2.3100 | 1.9500 | 2.0000 | -0.0500 |
| 2024-09-30 | 成立至今 | -47.0300 | -52.9400 | 5.9100 | 1.8700 | 1.9700 | -0.1000 |
| 2024-06-30 | 近一个月 | -13.4300 | -14.3500 | 0.9200 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近三个月 | -17.5200 | -18.8400 | 1.3200 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.5200 | -18.8400 | 1.3200 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近六个月 | -21.6000 | -23.3100 | 1.7100 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近六个月 | -21.6000 | -23.3100 | 1.7100 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近一年 | -42.0200 | -44.5900 | 2.5700 | 1.6700 | 1.7200 | -0.0500 |
| 2024-06-30 | 近一年 | -42.0200 | -44.5900 | 2.5700 | 1.6700 | 1.7200 | -0.0500 |
| 2024-06-30 | 成立至今 | -56.0200 | -60.9600 | 4.9400 | 1.8200 | 1.9200 | -0.1000 |
| 2024-06-30 | 成立至今 | -56.0200 | -60.9600 | 4.9400 | 1.8200 | 1.9200 | -0.1000 |
| 2024-03-31 | 近三个月 | -4.9600 | -5.5100 | 0.5500 | 2.0800 | 2.1300 | -0.0500 |
| 2024-03-31 | 近六个月 | -15.3000 | -16.3500 | 1.0500 | 1.8700 | 1.9200 | -0.0500 |
| 2024-03-31 | 近一年 | -33.2300 | -36.9200 | 3.6900 | 1.6700 | 1.7400 | -0.0700 |
| 2024-03-31 | 成立至今 | -46.6800 | -51.9000 | 5.2200 | 1.8400 | 1.9500 | -0.1100 |
| 2023-12-31 | 近三个月 | -10.8800 | -11.4700 | 0.5900 | 1.6600 | 1.7100 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.8800 | -11.4700 | 0.5900 | 1.6600 | 1.7100 | -0.0500 |
| 2023-12-31 | 近六个月 | -26.0400 | -27.7400 | 1.7000 | 1.4700 | 1.5300 | -0.0600 |
| 2023-12-31 | 近六个月 | -26.0400 | -27.7400 | 1.7000 | 1.4700 | 1.5300 | -0.0600 |
| 2023-12-31 | 近一年 | -31.0200 | -34.8200 | 3.8000 | 1.4800 | 1.5600 | -0.0800 |
| 2023-12-31 | 近一年 | -31.0200 | -34.8200 | 3.8000 | 1.4800 | 1.5600 | -0.0800 |
| 2023-12-31 | 成立至今 | -43.9000 | -49.0900 | 5.1900 | 1.8100 | 1.9300 | -0.1200 |
| 2023-12-31 | 成立至今 | -43.9000 | -49.0900 | 5.1900 | 1.8100 | 1.9300 | -0.1200 |
| 2023-09-30 | 近三个月 | -17.0100 | -18.3700 | 1.3600 | 1.2900 | 1.3400 | -0.0500 |
| 2023-09-30 | 近六个月 | -21.1700 | -24.5800 | 3.4100 | 1.4500 | 1.5400 | -0.0900 |
| 2023-09-30 | 近一年 | -27.5100 | -31.1200 | 3.6100 | 1.5800 | 1.6600 | -0.0800 |
| 2023-09-30 | 成立至今 | -37.0500 | -42.5000 | 5.4500 | 1.8300 | 1.9600 | -0.1300 |
| 2023-06-30 | 近一个月 | 5.1900 | 4.9000 | 0.2900 | 1.5000 | 1.5400 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.0200 | -7.6100 | 2.5900 | 1.6200 | 1.7500 | -0.1300 |
| 2023-06-30 | 近三个月 | -5.0200 | -7.6100 | 2.5900 | 1.6200 | 1.7500 | -0.1300 |
| 2023-06-30 | 近六个月 | -6.7400 | -9.7900 | 3.0500 | 1.4900 | 1.6100 | -0.1200 |
| 2023-06-30 | 近六个月 | -6.7400 | -9.7900 | 3.0500 | 1.4900 | 1.6100 | -0.1200 |
| 2023-06-30 | 近一年 | -22.2300 | -25.9100 | 3.6800 | 1.7900 | 1.8800 | -0.0900 |
| 2023-06-30 | 近一年 | -22.2300 | -25.9100 | 3.6800 | 1.7900 | 1.8800 | -0.0900 |
| 2023-06-30 | 成立至今 | -24.1500 | -29.5500 | 5.4000 | 1.9100 | 2.0300 | -0.1200 |
| 2023-06-30 | 成立至今 | -24.1500 | -29.5500 | 5.4000 | 1.9100 | 2.0300 | -0.1200 |
| 2023-03-31 | 近三个月 | -1.8100 | -2.3700 | 0.5600 | 1.3700 | 1.4700 | -0.1000 |
| 2023-03-31 | 近六个月 | -8.0400 | -8.6700 | 0.6300 | 1.7000 | 1.7900 | -0.0900 |
| 2023-03-31 | 近一年 | -1.3300 | -4.6400 | 3.3100 | 2.0300 | 2.1200 | -0.0900 |
| 2023-03-31 | 成立至今 | -20.1400 | -23.7500 | 3.6100 | 1.9500 | 2.0800 | -0.1300 |
| 2022-12-31 | 近三个月 | -6.3500 | -6.4600 | 0.1100 | 1.9900 | 2.0600 | -0.0700 |
| 2022-12-31 | 近三个月 | -6.3500 | -6.4600 | 0.1100 | 1.9900 | 2.0600 | -0.0700 |
| 2022-12-31 | 近六个月 | -16.6100 | -17.8700 | 1.2600 | 2.0400 | 2.1100 | -0.0700 |
| 2022-12-31 | 近六个月 | -16.6100 | -17.8700 | 1.2600 | 2.0400 | 2.1100 | -0.0700 |
| 2022-12-31 | 近一年 | -14.6400 | -18.9700 | 4.3300 | 2.1500 | 2.2500 | -0.1000 |
| 2022-12-31 | 近一年 | -14.6400 | -18.9700 | 4.3300 | 2.1500 | 2.2500 | -0.1000 |
| 2022-12-31 | 成立至今 | -18.6700 | -21.9000 | 3.2300 | 2.0500 | 2.1800 | -0.1300 |
| 2022-12-31 | 成立至今 | -18.6700 | -21.9000 | 3.2300 | 2.0500 | 2.1800 | -0.1300 |
| 2022-09-30 | 近三个月 | -10.9600 | -12.2000 | 1.2400 | 2.1000 | 2.1700 | -0.0700 |
| 2022-09-30 | 近六个月 | 7.2900 | 4.4100 | 2.8800 | 2.3000 | 2.4100 | -0.1100 |
| 2022-09-30 | 成立至今 | -13.1600 | -16.5100 | 3.3500 | 2.0700 | 2.2200 | -0.1500 |
| 2022-06-30 | 近一个月 | 18.4800 | 18.4300 | 0.0500 | 1.9900 | 2.0700 | -0.0800 |
| 2022-06-30 | 近三个月 | 20.5000 | 18.9200 | 1.5800 | 2.5000 | 2.6400 | -0.1400 |
| 2022-06-30 | 近三个月 | 20.5000 | 18.9200 | 1.5800 | 2.5000 | 2.6400 | -0.1400 |
| 2022-06-30 | 近六个月 | 2.3600 | -1.3400 | 3.7000 | 2.2800 | 2.4000 | -0.1200 |
| 2022-06-30 | 近六个月 | 2.3600 | -1.3400 | 3.7000 | 2.2800 | 2.4000 | -0.1200 |
| 2022-06-30 | 成立至今 | -2.4700 | -4.9100 | 2.4400 | 2.0600 | 2.2400 | -0.1800 |
| 2022-06-30 | 成立至今 | -2.4700 | -4.9100 | 2.4400 | 2.0600 | 2.2400 | -0.1800 |
| 2022-03-31 | 近三个月 | -15.0500 | -17.0400 | 1.9900 | 2.0000 | 2.1200 | -0.1200 |
| 2022-03-31 | 成立至今 | -19.0600 | -20.0400 | 0.9800 | 1.7800 | 1.9900 | -0.2100 |
| 2021-12-31 | 成立至今 | -4.7200 | -3.6200 | -1.1000 | 1.5100 | 1.8600 | -0.3500 |
| 2021-12-31 | 成立至今 | -4.7200 | -3.6200 | -1.1000 | 1.5100 | 1.8600 | -0.3500 |
