国泰中证沪港深创新药产业ETF发起联接C(014118)
2024-12-02
0.5883
0.4782%
| 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 | 26.7900 | 28.1000 | -1.3100 | 1.8000 | 1.9000 | -0.1000 |
| 2024-09-30 | 近六个月 | 12.8700 | 13.0300 | -0.1600 | 1.5800 | 1.6500 | -0.0700 |
| 2024-09-30 | 近一年 | -10.1400 | -10.5100 | 0.3700 | 1.7100 | 1.7900 | -0.0800 |
| 2024-09-30 | 成立至今 | -38.8600 | -41.5500 | 2.6900 | 1.6900 | 1.8200 | -0.1300 |
| 2024-06-30 | 近一个月 | -5.6700 | -6.1200 | 0.4500 | 1.1300 | 1.1700 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.9800 | -11.7700 | 0.7900 | 1.2500 | 1.3000 | -0.0500 |
| 2024-06-30 | 近三个月 | -10.9800 | -11.7700 | 0.7900 | 1.2500 | 1.3000 | -0.0500 |
| 2024-06-30 | 近六个月 | -26.7700 | -27.5000 | 0.7300 | 1.7300 | 1.7900 | -0.0600 |
| 2024-06-30 | 近六个月 | -26.7700 | -27.5000 | 0.7300 | 1.7300 | 1.7900 | -0.0600 |
| 2024-06-30 | 近一年 | -26.1900 | -26.6900 | 0.5000 | 1.5900 | 1.6800 | -0.0900 |
| 2024-06-30 | 近一年 | -26.1900 | -26.6900 | 0.5000 | 1.5900 | 1.6800 | -0.0900 |
| 2024-06-30 | 成立至今 | -51.7800 | -54.3700 | 2.5900 | 1.6800 | 1.8100 | -0.1300 |
| 2024-06-30 | 成立至今 | -51.7800 | -54.3700 | 2.5900 | 1.6800 | 1.8100 | -0.1300 |
| 2024-03-31 | 近三个月 | -17.7400 | -17.8300 | 0.0900 | 2.1200 | 2.1900 | -0.0700 |
| 2024-03-31 | 近六个月 | -20.3900 | -20.8200 | 0.4300 | 1.8300 | 1.9200 | -0.0900 |
| 2024-03-31 | 近一年 | -25.4200 | -25.7700 | 0.3500 | 1.5900 | 1.6900 | -0.1000 |
| 2024-03-31 | 成立至今 | -45.8300 | -48.2800 | 2.4500 | 1.7200 | 1.8500 | -0.1300 |
| 2023-12-31 | 近三个月 | -3.2200 | -3.6500 | 0.4300 | 1.5100 | 1.6200 | -0.1100 |
| 2023-12-31 | 近三个月 | -3.2200 | -3.6500 | 0.4300 | 1.5100 | 1.6200 | -0.1100 |
| 2023-12-31 | 近六个月 | 0.8000 | 1.1100 | -0.3100 | 1.4400 | 1.5600 | -0.1200 |
| 2023-12-31 | 近六个月 | 0.8000 | 1.1100 | -0.3100 | 1.4400 | 1.5600 | -0.1200 |
| 2023-12-31 | 近一年 | -12.7000 | -13.8300 | 1.1300 | 1.3600 | 1.4800 | -0.1200 |
| 2023-12-31 | 近一年 | -12.7000 | -13.8300 | 1.1300 | 1.3600 | 1.4800 | -0.1200 |
| 2023-12-31 | 成立至今 | -34.1500 | -37.0600 | 2.9100 | 1.6700 | 1.8100 | -0.1400 |
| 2023-12-31 | 成立至今 | -34.1500 | -37.0600 | 2.9100 | 1.6700 | 1.8100 | -0.1400 |
| 2023-09-30 | 近三个月 | 4.1500 | 4.9400 | -0.7900 | 1.3800 | 1.5100 | -0.1300 |
| 2023-09-30 | 近六个月 | -6.3200 | -6.2500 | -0.0700 | 1.3300 | 1.4500 | -0.1200 |
| 2023-09-30 | 近一年 | 4.7700 | 5.2700 | -0.5000 | 1.5300 | 1.6300 | -0.1000 |
| 2023-09-30 | 成立至今 | -31.9600 | -34.6800 | 2.7200 | 1.6900 | 1.8300 | -0.1400 |
| 2023-06-30 | 近一个月 | -4.8100 | -5.6600 | 0.8500 | 1.2200 | 1.3200 | -0.1000 |
| 2023-06-30 | 近三个月 | -10.0500 | -10.6700 | 0.6200 | 1.2600 | 1.3800 | -0.1200 |
| 2023-06-30 | 近三个月 | -10.0500 | -10.6700 | 0.6200 | 1.2600 | 1.3800 | -0.1200 |
| 2023-06-30 | 近六个月 | -13.3900 | -14.7800 | 1.3900 | 1.2800 | 1.3900 | -0.1100 |
| 2023-06-30 | 近六个月 | -13.3900 | -14.7800 | 1.3900 | 1.2800 | 1.3900 | -0.1100 |
| 2023-06-30 | 近一年 | -19.1300 | -20.3800 | 1.2500 | 1.6200 | 1.7200 | -0.1000 |
| 2023-06-30 | 近一年 | -19.1300 | -20.3800 | 1.2500 | 1.6200 | 1.7200 | -0.1000 |
| 2023-06-30 | 成立至今 | -34.6700 | -37.7600 | 3.0900 | 1.7300 | 1.8800 | -0.1500 |
| 2023-06-30 | 成立至今 | -34.6700 | -37.7600 | 3.0900 | 1.7300 | 1.8800 | -0.1500 |
| 2023-03-31 | 近三个月 | -3.7100 | -4.6000 | 0.8900 | 1.3000 | 1.4200 | -0.1200 |
| 2023-03-31 | 近六个月 | 11.8400 | 12.2900 | -0.4500 | 1.7200 | 1.8100 | -0.0900 |
| 2023-03-31 | 近一年 | -11.5000 | -12.6000 | 1.1000 | 1.7700 | 1.8700 | -0.1000 |
| 2023-03-31 | 成立至今 | -27.3700 | -30.3300 | 2.9600 | 1.8000 | 1.9600 | -0.1600 |
| 2022-12-31 | 近三个月 | 16.1500 | 17.7100 | -1.5600 | 2.0500 | 2.1100 | -0.0600 |
| 2022-12-31 | 近三个月 | 16.1500 | 17.7100 | -1.5600 | 2.0500 | 2.1100 | -0.0600 |
| 2022-12-31 | 近六个月 | -6.6200 | -6.5700 | -0.0500 | 1.8900 | 1.9800 | -0.0900 |
| 2022-12-31 | 近六个月 | -6.6200 | -6.5700 | -0.0500 | 1.8900 | 1.9800 | -0.0900 |
| 2022-12-31 | 近一年 | -19.3200 | -21.1000 | 1.7800 | 1.9600 | 2.1100 | -0.1500 |
| 2022-12-31 | 近一年 | -19.3200 | -21.1000 | 1.7800 | 1.9600 | 2.1100 | -0.1500 |
| 2022-12-31 | 成立至今 | -24.5700 | -26.9600 | 2.3900 | 1.9000 | 2.0600 | -0.1600 |
| 2022-12-31 | 成立至今 | -24.5700 | -26.9600 | 2.3900 | 1.9000 | 2.0600 | -0.1600 |
| 2022-09-30 | 近三个月 | -19.6100 | -20.6300 | 1.0200 | 1.6900 | 1.8000 | -0.1100 |
| 2022-09-30 | 近六个月 | -20.8700 | -22.1600 | 1.2900 | 1.8000 | 1.9300 | -0.1300 |
| 2022-09-30 | 成立至今 | -35.0600 | -37.9500 | 2.8900 | 1.8400 | 2.0400 | -0.2000 |
| 2022-06-30 | 近一个月 | 12.6300 | 13.2000 | -0.5700 | 1.8300 | 2.0300 | -0.2000 |
| 2022-06-30 | 近三个月 | -1.5700 | -1.9400 | 0.3700 | 1.9100 | 2.0600 | -0.1500 |
| 2022-06-30 | 近三个月 | -1.5700 | -1.9400 | 0.3700 | 1.9100 | 2.0600 | -0.1500 |
| 2022-06-30 | 近六个月 | -13.6000 | -15.5500 | 1.9500 | 2.0400 | 2.2500 | -0.2100 |
| 2022-06-30 | 近六个月 | -13.6000 | -15.5500 | 1.9500 | 2.0400 | 2.2500 | -0.2100 |
| 2022-06-30 | 成立至今 | -19.2200 | -21.8300 | 2.6100 | 1.9100 | 2.1400 | -0.2300 |
| 2022-06-30 | 成立至今 | -19.2200 | -21.8300 | 2.6100 | 1.9100 | 2.1400 | -0.2300 |
| 2022-03-31 | 近三个月 | -12.2200 | -13.8800 | 1.6600 | 2.1600 | 2.4400 | -0.2800 |
| 2022-03-31 | 成立至今 | -17.9300 | -20.2800 | 2.3500 | 1.9100 | 2.2000 | -0.2900 |
