国泰中证沪港深创新药产业ETF发起联接A(014117)
2025-05-22
0.6593
-0.3175%
| 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 | 14.6600 | 14.9400 | -0.2800 | 1.5000 | 1.5400 | -0.0400 |
| 2025-03-31 | 近六个月 | 4.7700 | 4.7800 | -0.0100 | 1.5800 | 1.6900 | -0.1100 |
| 2025-03-31 | 近一年 | 18.4400 | 18.4300 | 0.0100 | 1.5800 | 1.6700 | -0.0900 |
| 2025-03-31 | 近三年 | -21.3600 | -23.1700 | 1.8100 | 1.6500 | 1.7500 | -0.1000 |
| 2025-03-31 | 成立至今 | -35.3900 | -38.7500 | 3.3600 | 1.6800 | 1.8000 | -0.1200 |
| 2024-12-31 | 近三个月 | -8.6300 | -8.8400 | 0.2100 | 1.6400 | 1.8100 | -0.1700 |
| 2024-12-31 | 近三个月 | -8.6300 | -8.8400 | 0.2100 | 1.6400 | 1.8100 | -0.1700 |
| 2024-12-31 | 近六个月 | 15.9500 | 16.7800 | -0.8300 | 1.7400 | 1.8600 | -0.1200 |
| 2024-12-31 | 近六个月 | 15.9500 | 16.7800 | -0.8300 | 1.7400 | 1.8600 | -0.1200 |
| 2024-12-31 | 近一年 | -14.9600 | -15.3300 | 0.3700 | 1.7400 | 1.8300 | -0.0900 |
| 2024-12-31 | 近一年 | -14.9600 | -15.3300 | 0.3700 | 1.7400 | 1.8300 | -0.0900 |
| 2024-12-31 | 近三年 | -39.7500 | -42.4300 | 2.6800 | 1.7000 | 1.8200 | -0.1200 |
| 2024-12-31 | 近三年 | -39.7500 | -42.4300 | 2.6800 | 1.7000 | 1.8200 | -0.1200 |
| 2024-12-31 | 成立至今 | -43.6500 | -46.7100 | 3.0600 | 1.6900 | 1.8200 | -0.1300 |
| 2024-12-31 | 成立至今 | -43.6500 | -46.7100 | 3.0600 | 1.6900 | 1.8200 | -0.1300 |
| 2024-09-30 | 近三个月 | 26.8900 | 28.1000 | -1.2100 | 1.8000 | 1.9000 | -0.1000 |
| 2024-09-30 | 近六个月 | 13.0500 | 13.0300 | 0.0200 | 1.5800 | 1.6500 | -0.0700 |
| 2024-09-30 | 近一年 | -9.8700 | -10.5100 | 0.6400 | 1.7100 | 1.7900 | -0.0800 |
| 2024-09-30 | 成立至今 | -38.3300 | -41.5500 | 3.2200 | 1.6900 | 1.8200 | -0.1300 |
| 2024-06-30 | 近一个月 | -5.6500 | -6.1200 | 0.4700 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近三个月 | -10.9100 | -11.7700 | 0.8600 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.9100 | -11.7700 | 0.8600 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近六个月 | -26.6500 | -27.5000 | 0.8500 | 1.7300 | 1.7900 | -0.0600 |
| 2024-06-30 | 近六个月 | -26.6500 | -27.5000 | 0.8500 | 1.7300 | 1.7900 | -0.0600 |
| 2024-06-30 | 近一年 | -25.9700 | -26.6900 | 0.7200 | 1.5900 | 1.6800 | -0.0900 |
| 2024-06-30 | 近一年 | -25.9700 | -26.6900 | 0.7200 | 1.5900 | 1.6800 | -0.0900 |
| 2024-06-30 | 成立至今 | -51.4000 | -54.3700 | 2.9700 | 1.6800 | 1.8100 | -0.1300 |
| 2024-06-30 | 成立至今 | -51.4000 | -54.3700 | 2.9700 | 1.6800 | 1.8100 | -0.1300 |
| 2024-03-31 | 近三个月 | -17.6700 | -17.8300 | 0.1600 | 2.1200 | 2.1900 | -0.0700 |
| 2024-03-31 | 近六个月 | -20.2700 | -20.8200 | 0.5500 | 1.8300 | 1.9200 | -0.0900 |
| 2024-03-31 | 近一年 | -25.1900 | -25.7700 | 0.5800 | 1.5900 | 1.6900 | -0.1000 |
| 2024-03-31 | 成立至今 | -45.4500 | -48.2800 | 2.8300 | 1.7200 | 1.8500 | -0.1300 |
| 2023-12-31 | 近三个月 | -3.1600 | -3.6500 | 0.4900 | 1.5100 | 1.6200 | -0.1100 |
| 2023-12-31 | 近三个月 | -3.1600 | -3.6500 | 0.4900 | 1.5100 | 1.6200 | -0.1100 |
| 2023-12-31 | 近六个月 | 0.9300 | 1.1100 | -0.1800 | 1.4400 | 1.5600 | -0.1200 |
| 2023-12-31 | 近六个月 | 0.9300 | 1.1100 | -0.1800 | 1.4400 | 1.5600 | -0.1200 |
| 2023-12-31 | 近一年 | -12.4500 | -13.8300 | 1.3800 | 1.3600 | 1.4800 | -0.1200 |
| 2023-12-31 | 近一年 | -12.4500 | -13.8300 | 1.3800 | 1.3600 | 1.4800 | -0.1200 |
| 2023-12-31 | 成立至今 | -33.7400 | -37.0600 | 3.3200 | 1.6700 | 1.8100 | -0.1400 |
| 2023-12-31 | 成立至今 | -33.7400 | -37.0600 | 3.3200 | 1.6700 | 1.8100 | -0.1400 |
| 2023-09-30 | 近三个月 | 4.2200 | 4.9400 | -0.7200 | 1.3800 | 1.5100 | -0.1300 |
| 2023-09-30 | 近六个月 | -6.1700 | -6.2500 | 0.0800 | 1.3300 | 1.4500 | -0.1200 |
| 2023-09-30 | 近一年 | 5.1000 | 5.2700 | -0.1700 | 1.5300 | 1.6300 | -0.1000 |
| 2023-09-30 | 成立至今 | -31.5800 | -34.6800 | 3.1000 | 1.6900 | 1.8300 | -0.1400 |
| 2023-06-30 | 近一个月 | -4.7700 | -5.6600 | 0.8900 | 1.2200 | 1.3200 | -0.1000 |
| 2023-06-30 | 近三个月 | -9.9700 | -10.6700 | 0.7000 | 1.2600 | 1.3800 | -0.1200 |
| 2023-06-30 | 近三个月 | -9.9700 | -10.6700 | 0.7000 | 1.2600 | 1.3800 | -0.1200 |
| 2023-06-30 | 近六个月 | -13.2500 | -14.7800 | 1.5300 | 1.2800 | 1.3900 | -0.1100 |
| 2023-06-30 | 近六个月 | -13.2500 | -14.7800 | 1.5300 | 1.2800 | 1.3900 | -0.1100 |
| 2023-06-30 | 近一年 | -18.8800 | -20.3800 | 1.5000 | 1.6200 | 1.7200 | -0.1000 |
| 2023-06-30 | 近一年 | -18.8800 | -20.3800 | 1.5000 | 1.6200 | 1.7200 | -0.1000 |
| 2023-06-30 | 成立至今 | -34.3500 | -37.7600 | 3.4100 | 1.7300 | 1.8800 | -0.1500 |
| 2023-06-30 | 成立至今 | -34.3500 | -37.7600 | 3.4100 | 1.7300 | 1.8800 | -0.1500 |
| 2023-03-31 | 近三个月 | -3.6500 | -4.6000 | 0.9500 | 1.3000 | 1.4200 | -0.1200 |
| 2023-03-31 | 近六个月 | 12.0100 | 12.2900 | -0.2800 | 1.7200 | 1.8100 | -0.0900 |
| 2023-03-31 | 近一年 | -11.2500 | -12.6000 | 1.3500 | 1.7700 | 1.8700 | -0.1000 |
| 2023-03-31 | 成立至今 | -27.0800 | -30.3300 | 3.2500 | 1.8000 | 1.9600 | -0.1600 |
| 2022-12-31 | 近三个月 | 16.2500 | 17.7100 | -1.4600 | 2.0500 | 2.1100 | -0.0600 |
| 2022-12-31 | 近三个月 | 16.2500 | 17.7100 | -1.4600 | 2.0500 | 2.1100 | -0.0600 |
| 2022-12-31 | 近六个月 | -6.4900 | -6.5700 | 0.0800 | 1.8900 | 1.9800 | -0.0900 |
| 2022-12-31 | 近六个月 | -6.4900 | -6.5700 | 0.0800 | 1.8900 | 1.9800 | -0.0900 |
| 2022-12-31 | 近一年 | -19.0800 | -21.1000 | 2.0200 | 1.9600 | 2.1100 | -0.1500 |
| 2022-12-31 | 近一年 | -19.0800 | -21.1000 | 2.0200 | 1.9600 | 2.1100 | -0.1500 |
| 2022-12-31 | 成立至今 | -24.3200 | -26.9600 | 2.6400 | 1.9000 | 2.0600 | -0.1600 |
| 2022-12-31 | 成立至今 | -24.3200 | -26.9600 | 2.6400 | 1.9000 | 2.0600 | -0.1600 |
| 2022-09-30 | 近三个月 | -19.5600 | -20.6300 | 1.0700 | 1.6900 | 1.8000 | -0.1100 |
| 2022-09-30 | 近六个月 | -20.7600 | -22.1600 | 1.4000 | 1.8000 | 1.9300 | -0.1300 |
| 2022-09-30 | 成立至今 | -34.9000 | -37.9500 | 3.0500 | 1.8400 | 2.0400 | -0.2000 |
| 2022-06-30 | 近一个月 | 12.6700 | 13.2000 | -0.5300 | 1.8300 | 2.0300 | -0.2000 |
| 2022-06-30 | 近三个月 | -1.5000 | -1.9400 | 0.4400 | 1.9100 | 2.0600 | -0.1500 |
| 2022-06-30 | 近三个月 | -1.5000 | -1.9400 | 0.4400 | 1.9100 | 2.0600 | -0.1500 |
| 2022-06-30 | 近六个月 | -13.4600 | -15.5500 | 2.0900 | 2.0300 | 2.2500 | -0.2200 |
| 2022-06-30 | 近六个月 | -13.4600 | -15.5500 | 2.0900 | 2.0300 | 2.2500 | -0.2200 |
| 2022-06-30 | 成立至今 | -19.0700 | -21.8300 | 2.7600 | 1.9100 | 2.1400 | -0.2300 |
| 2022-06-30 | 成立至今 | -19.0700 | -21.8300 | 2.7600 | 1.9100 | 2.1400 | -0.2300 |
| 2022-03-31 | 近三个月 | -12.1500 | -13.8800 | 1.7300 | 2.1600 | 2.4400 | -0.2800 |
| 2022-03-31 | 成立至今 | -17.8400 | -20.2800 | 2.4400 | 1.9100 | 2.2000 | -0.2900 |
