国泰中证光伏产业ETF发起联接C(013602)
2024-12-10
0.4954
0.1213%
| 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 | 20.3300 | 20.5600 | -0.2300 | 2.3100 | 2.3800 | -0.0700 |
| 2024-09-30 | 近六个月 | -0.8100 | -2.1500 | 1.3400 | 2.0300 | 2.0800 | -0.0500 |
| 2024-09-30 | 近一年 | -16.1000 | -18.1600 | 2.0600 | 1.9500 | 2.0000 | -0.0500 |
| 2024-09-30 | 成立至今 | -47.4900 | -52.9400 | 5.4500 | 1.8700 | 1.9700 | -0.1000 |
| 2024-06-30 | 近一个月 | -13.4300 | -14.3500 | 0.9200 | 1.2200 | 1.2500 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.5700 | -18.8400 | 1.2700 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.5700 | -18.8400 | 1.2700 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近六个月 | -21.7100 | -23.3100 | 1.6000 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近六个月 | -21.7100 | -23.3100 | 1.6000 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近一年 | -42.1800 | -44.5900 | 2.4100 | 1.6700 | 1.7200 | -0.0500 |
| 2024-06-30 | 近一年 | -42.1800 | -44.5900 | 2.4100 | 1.6700 | 1.7200 | -0.0500 |
| 2024-06-30 | 成立至今 | -56.3600 | -60.9600 | 4.6000 | 1.8200 | 1.9200 | -0.1000 |
| 2024-06-30 | 成立至今 | -56.3600 | -60.9600 | 4.6000 | 1.8200 | 1.9200 | -0.1000 |
| 2024-03-31 | 近三个月 | -5.0200 | -5.5100 | 0.4900 | 2.0800 | 2.1300 | -0.0500 |
| 2024-03-31 | 近六个月 | -15.4200 | -16.3500 | 0.9300 | 1.8700 | 1.9200 | -0.0500 |
| 2024-03-31 | 近一年 | -33.4300 | -36.9200 | 3.4900 | 1.6700 | 1.7400 | -0.0700 |
| 2024-03-31 | 成立至今 | -47.0600 | -51.9000 | 4.8400 | 1.8400 | 1.9500 | -0.1100 |
| 2023-12-31 | 近三个月 | -10.9400 | -11.4700 | 0.5300 | 1.6600 | 1.7100 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.9400 | -11.4700 | 0.5300 | 1.6600 | 1.7100 | -0.0500 |
| 2023-12-31 | 近六个月 | -26.1500 | -27.7400 | 1.5900 | 1.4800 | 1.5300 | -0.0500 |
| 2023-12-31 | 近六个月 | -26.1500 | -27.7400 | 1.5900 | 1.4800 | 1.5300 | -0.0500 |
| 2023-12-31 | 近一年 | -31.2300 | -34.8200 | 3.5900 | 1.4800 | 1.5600 | -0.0800 |
| 2023-12-31 | 近一年 | -31.2300 | -34.8200 | 3.5900 | 1.4800 | 1.5600 | -0.0800 |
| 2023-12-31 | 成立至今 | -44.2600 | -49.0900 | 4.8300 | 1.8100 | 1.9300 | -0.1200 |
| 2023-12-31 | 成立至今 | -44.2600 | -49.0900 | 4.8300 | 1.8100 | 1.9300 | -0.1200 |
| 2023-09-30 | 近三个月 | -17.0800 | -18.3700 | 1.2900 | 1.2900 | 1.3400 | -0.0500 |
| 2023-09-30 | 近六个月 | -21.3000 | -24.5800 | 3.2800 | 1.4500 | 1.5400 | -0.0900 |
| 2023-09-30 | 近一年 | -27.7300 | -31.1200 | 3.3900 | 1.5800 | 1.6600 | -0.0800 |
| 2023-09-30 | 成立至今 | -37.4100 | -42.5000 | 5.0900 | 1.8300 | 1.9600 | -0.1300 |
| 2023-06-30 | 近一个月 | 5.1700 | 4.9000 | 0.2700 | 1.5000 | 1.5400 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.0900 | -7.6100 | 2.5200 | 1.6200 | 1.7500 | -0.1300 |
| 2023-06-30 | 近三个月 | -5.0900 | -7.6100 | 2.5200 | 1.6200 | 1.7500 | -0.1300 |
| 2023-06-30 | 近六个月 | -6.8700 | -9.7900 | 2.9200 | 1.4900 | 1.6100 | -0.1200 |
| 2023-06-30 | 近六个月 | -6.8700 | -9.7900 | 2.9200 | 1.4900 | 1.6100 | -0.1200 |
| 2023-06-30 | 近一年 | -22.4600 | -25.9100 | 3.4500 | 1.7900 | 1.8800 | -0.0900 |
| 2023-06-30 | 近一年 | -22.4600 | -25.9100 | 3.4500 | 1.7900 | 1.8800 | -0.0900 |
| 2023-06-30 | 成立至今 | -24.5200 | -29.5500 | 5.0300 | 1.9000 | 2.0300 | -0.1300 |
| 2023-06-30 | 成立至今 | -24.5200 | -29.5500 | 5.0300 | 1.9000 | 2.0300 | -0.1300 |
| 2023-03-31 | 近三个月 | -1.8800 | -2.3700 | 0.4900 | 1.3700 | 1.4700 | -0.1000 |
| 2023-03-31 | 近六个月 | -8.1700 | -8.6700 | 0.5000 | 1.7000 | 1.7900 | -0.0900 |
| 2023-03-31 | 近一年 | -1.6200 | -4.6400 | 3.0200 | 2.0300 | 2.1200 | -0.0900 |
| 2023-03-31 | 成立至今 | -20.4700 | -23.7500 | 3.2800 | 1.9500 | 2.0800 | -0.1300 |
| 2022-12-31 | 近三个月 | -6.4200 | -6.4600 | 0.0400 | 1.9900 | 2.0600 | -0.0700 |
| 2022-12-31 | 近三个月 | -6.4200 | -6.4600 | 0.0400 | 1.9900 | 2.0600 | -0.0700 |
| 2022-12-31 | 近六个月 | -16.7400 | -17.8700 | 1.1300 | 2.0400 | 2.1100 | -0.0700 |
| 2022-12-31 | 近六个月 | -16.7400 | -17.8700 | 1.1300 | 2.0400 | 2.1100 | -0.0700 |
| 2022-12-31 | 近一年 | -14.8900 | -18.9700 | 4.0800 | 2.1500 | 2.2500 | -0.1000 |
| 2022-12-31 | 近一年 | -14.8900 | -18.9700 | 4.0800 | 2.1500 | 2.2500 | -0.1000 |
| 2022-12-31 | 成立至今 | -18.9500 | -21.9000 | 2.9500 | 2.0500 | 2.1800 | -0.1300 |
| 2022-12-31 | 成立至今 | -18.9500 | -21.9000 | 2.9500 | 2.0500 | 2.1800 | -0.1300 |
| 2022-09-30 | 近三个月 | -11.0200 | -12.2000 | 1.1800 | 2.1000 | 2.1700 | -0.0700 |
| 2022-09-30 | 近六个月 | 7.1400 | 4.4100 | 2.7300 | 2.3000 | 2.4100 | -0.1100 |
| 2022-09-30 | 成立至今 | -13.3900 | -16.5100 | 3.1200 | 2.0700 | 2.2200 | -0.1500 |
| 2022-06-30 | 近一个月 | 18.4500 | 18.4300 | 0.0200 | 1.9900 | 2.0700 | -0.0800 |
| 2022-06-30 | 近三个月 | 20.4100 | 18.9200 | 1.4900 | 2.5000 | 2.6400 | -0.1400 |
| 2022-06-30 | 近三个月 | 20.4100 | 18.9200 | 1.4900 | 2.5000 | 2.6400 | -0.1400 |
| 2022-06-30 | 近六个月 | 2.2200 | -1.3400 | 3.5600 | 2.2800 | 2.4000 | -0.1200 |
| 2022-06-30 | 近六个月 | 2.2200 | -1.3400 | 3.5600 | 2.2800 | 2.4000 | -0.1200 |
| 2022-06-30 | 成立至今 | -2.6600 | -4.9100 | 2.2500 | 2.0600 | 2.2400 | -0.1800 |
| 2022-06-30 | 成立至今 | -2.6600 | -4.9100 | 2.2500 | 2.0600 | 2.2400 | -0.1800 |
| 2022-03-31 | 近三个月 | -15.1100 | -17.0400 | 1.9300 | 2.0000 | 2.1200 | -0.1200 |
| 2022-03-31 | 成立至今 | -19.1600 | -20.0400 | 0.8800 | 1.7700 | 1.9900 | -0.2200 |
| 2021-12-31 | 成立至今 | -4.7700 | -3.6200 | -1.1500 | 1.5000 | 1.8600 | -0.3600 |
| 2021-12-31 | 成立至今 | -4.7700 | -3.6200 | -1.1500 | 1.5000 | 1.8600 | -0.3600 |
