国泰中证港股通50ETF发起联接A(014689)
2024-11-22
1.0045
-1.4423%
| 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 | 15.0700 | 14.2800 | 0.7900 | 1.1900 | 1.2700 | -0.0800 |
| 2024-09-30 | 近六个月 | 24.3300 | 23.2100 | 1.1200 | 1.2000 | 1.2700 | -0.0700 |
| 2024-09-30 | 近一年 | 17.9700 | 13.7000 | 4.2700 | 1.2300 | 1.2900 | -0.0600 |
| 2024-09-30 | 成立至今 | 4.5100 | 0.1800 | 4.3300 | 1.3200 | 1.4800 | -0.1600 |
| 2024-06-30 | 近一个月 | -0.9200 | -1.2500 | 0.3300 | 0.9400 | 1.0000 | -0.0600 |
| 2024-06-30 | 近三个月 | 8.0400 | 7.8200 | 0.2200 | 1.2200 | 1.2800 | -0.0600 |
| 2024-06-30 | 近三个月 | 8.0400 | 7.8200 | 0.2200 | 1.2200 | 1.2800 | -0.0600 |
| 2024-06-30 | 近六个月 | 5.4500 | 4.8300 | 0.6200 | 1.2600 | 1.3200 | -0.0600 |
| 2024-06-30 | 近六个月 | 5.4500 | 4.8300 | 0.6200 | 1.2600 | 1.3200 | -0.0600 |
| 2024-06-30 | 近一年 | -4.2500 | -6.2400 | 1.9900 | 1.2200 | 1.2900 | -0.0700 |
| 2024-06-30 | 近一年 | -4.2500 | -6.2400 | 1.9900 | 1.2200 | 1.2900 | -0.0700 |
| 2024-06-30 | 成立至今 | -9.1800 | -12.3400 | 3.1600 | 1.3300 | 1.5100 | -0.1800 |
| 2024-06-30 | 成立至今 | -9.1800 | -12.3400 | 3.1600 | 1.3300 | 1.5100 | -0.1800 |
| 2024-03-31 | 近三个月 | -2.4000 | -2.7700 | 0.3700 | 1.3000 | 1.3500 | -0.0500 |
| 2024-03-31 | 近六个月 | -5.1100 | -7.7200 | 2.6100 | 1.2500 | 1.3100 | -0.0600 |
| 2024-03-31 | 近一年 | -10.8800 | -13.1400 | 2.2600 | 1.1800 | 1.2500 | -0.0700 |
| 2024-03-31 | 成立至今 | -15.9400 | -18.6900 | 2.7500 | 1.3400 | 1.5300 | -0.1900 |
| 2023-12-31 | 近三个月 | -2.7800 | -5.0900 | 2.3100 | 1.2100 | 1.2700 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.7800 | -5.0900 | 2.3100 | 1.2100 | 1.2700 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.1900 | -10.5600 | 1.3700 | 1.1800 | 1.2700 | -0.0900 |
| 2023-12-31 | 近六个月 | -9.1900 | -10.5600 | 1.3700 | 1.1800 | 1.2700 | -0.0900 |
| 2023-12-31 | 近一年 | -9.1000 | -11.2300 | 2.1300 | 1.1600 | 1.2400 | -0.0800 |
| 2023-12-31 | 近一年 | -9.1000 | -11.2300 | 2.1300 | 1.1600 | 1.2400 | -0.0800 |
| 2023-12-31 | 成立至今 | -13.8700 | -16.3800 | 2.5100 | 1.3500 | 1.5500 | -0.2000 |
| 2023-12-31 | 成立至今 | -13.8700 | -16.3800 | 2.5100 | 1.3500 | 1.5500 | -0.2000 |
| 2023-09-30 | 近三个月 | -6.6000 | -5.7600 | -0.8400 | 1.1700 | 1.2900 | -0.1200 |
| 2023-09-30 | 近六个月 | -6.0800 | -5.8700 | -0.2100 | 1.1100 | 1.2000 | -0.0900 |
| 2023-09-30 | 近一年 | 5.5300 | 7.3400 | -1.8100 | 1.4000 | 1.5300 | -0.1300 |
| 2023-09-30 | 成立至今 | -11.4100 | -11.8900 | 0.4800 | 1.3700 | 1.5900 | -0.2200 |
| 2023-06-30 | 近一个月 | 5.7500 | 5.6400 | 0.1100 | 1.1300 | 1.1900 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.5600 | -0.1200 | 0.6800 | 1.0400 | 1.1000 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.5600 | -0.1200 | 0.6800 | 1.0400 | 1.1000 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.1100 | -0.7400 | 0.8500 | 1.1400 | 1.2200 | -0.0800 |
| 2023-06-30 | 近六个月 | 0.1100 | -0.7400 | 0.8500 | 1.1400 | 1.2200 | -0.0800 |
| 2023-06-30 | 近一年 | -3.6700 | -4.9900 | 1.3200 | 1.3900 | 1.5100 | -0.1200 |
| 2023-06-30 | 近一年 | -3.6700 | -4.9900 | 1.3200 | 1.3900 | 1.5100 | -0.1200 |
| 2023-06-30 | 成立至今 | -5.1500 | -6.5000 | 1.3500 | 1.4000 | 1.6300 | -0.2300 |
| 2023-06-30 | 成立至今 | -5.1500 | -6.5000 | 1.3500 | 1.4000 | 1.6300 | -0.2300 |
| 2023-03-31 | 近三个月 | -0.4500 | -0.6200 | 0.1700 | 1.2400 | 1.3300 | -0.0900 |
| 2023-03-31 | 近六个月 | 12.3500 | 14.0400 | -1.6900 | 1.6500 | 1.8000 | -0.1500 |
| 2023-03-31 | 近一年 | 1.2800 | 0.2800 | 1.0000 | 1.4800 | 1.6200 | -0.1400 |
| 2023-03-31 | 成立至今 | -5.6800 | -6.3900 | 0.7100 | 1.4600 | 1.7200 | -0.2600 |
| 2022-12-31 | 近三个月 | 12.8600 | 14.7600 | -1.9000 | 1.9800 | 2.1700 | -0.1900 |
| 2022-12-31 | 近三个月 | 12.8600 | 14.7600 | -1.9000 | 1.9800 | 2.1700 | -0.1900 |
| 2022-12-31 | 近六个月 | -3.7700 | -4.2800 | 0.5100 | 1.6000 | 1.7400 | -0.1400 |
| 2022-12-31 | 近六个月 | -3.7700 | -4.2800 | 0.5100 | 1.6000 | 1.7400 | -0.1400 |
| 2022-12-31 | 近一年 | -5.2500 | -6.6600 | 1.4100 | 1.5100 | 1.8100 | -0.3000 |
| 2022-12-31 | 近一年 | -5.2500 | -6.6600 | 1.4100 | 1.5100 | 1.8100 | -0.3000 |
| 2022-12-31 | 成立至今 | -5.2500 | -5.8000 | 0.5500 | 1.5100 | 1.8100 | -0.3000 |
| 2022-12-31 | 成立至今 | -5.2500 | -5.8000 | 0.5500 | 1.5100 | 1.8100 | -0.3000 |
| 2022-09-30 | 近三个月 | -14.7400 | -16.5900 | 1.8500 | 1.1100 | 1.1700 | -0.0600 |
| 2022-09-30 | 近六个月 | -9.8600 | -12.0700 | 2.2100 | 1.2800 | 1.4300 | -0.1500 |
| 2022-09-30 | 成立至今 | -16.0500 | -17.9200 | 1.8700 | 1.3200 | 1.6600 | -0.3400 |
| 2022-06-30 | 近一个月 | 3.3500 | 2.9800 | 0.3700 | 1.3500 | 1.4800 | -0.1300 |
| 2022-06-30 | 近三个月 | 5.7200 | 5.4200 | 0.3000 | 1.4400 | 1.6600 | -0.2200 |
| 2022-06-30 | 近三个月 | 5.7200 | 5.4200 | 0.3000 | 1.4400 | 1.6600 | -0.2200 |
| 2022-06-30 | 近六个月 | -1.5400 | -2.4900 | 0.9500 | 1.4200 | 1.8800 | -0.4600 |
| 2022-06-30 | 近六个月 | -1.5400 | -2.4900 | 0.9500 | 1.4200 | 1.8800 | -0.4600 |
| 2022-06-30 | 成立至今 | -1.5400 | -1.5900 | 0.0500 | 1.4200 | 1.8800 | -0.4600 |
| 2022-06-30 | 成立至今 | -1.5400 | -1.5900 | 0.0500 | 1.4200 | 1.8800 | -0.4600 |
| 2022-03-31 | 近三个月 | -6.8700 | -7.5100 | 0.6400 | 1.4100 | 2.1000 | -0.6900 |
| 2022-03-31 | 成立至今 | -6.8700 | -6.6500 | -0.2200 | 1.4000 | 2.0900 | -0.6900 |
