国泰中证港股通50ETF发起联接C(014690)
2025-01-02
1.0220
-1.5699%
| 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 | 14.9800 | 14.2800 | 0.7000 | 1.1900 | 1.2700 | -0.0800 |
| 2024-09-30 | 近六个月 | 24.1400 | 23.2100 | 0.9300 | 1.2000 | 1.2700 | -0.0700 |
| 2024-09-30 | 近一年 | 17.6000 | 13.7000 | 3.9000 | 1.2300 | 1.2900 | -0.0600 |
| 2024-09-30 | 成立至今 | 3.6800 | -5.4700 | 9.1500 | 1.3300 | 1.4900 | -0.1600 |
| 2024-06-30 | 近一个月 | -0.9400 | -1.2500 | 0.3100 | 0.9400 | 1.0000 | -0.0600 |
| 2024-06-30 | 近三个月 | 7.9600 | 7.8200 | 0.1400 | 1.2200 | 1.2800 | -0.0600 |
| 2024-06-30 | 近三个月 | 7.9600 | 7.8200 | 0.1400 | 1.2200 | 1.2800 | -0.0600 |
| 2024-06-30 | 近六个月 | 5.2900 | 4.8300 | 0.4600 | 1.2600 | 1.3200 | -0.0600 |
| 2024-06-30 | 近六个月 | 5.2900 | 4.8300 | 0.4600 | 1.2600 | 1.3200 | -0.0600 |
| 2024-06-30 | 近一年 | -4.5400 | -6.2400 | 1.7000 | 1.2200 | 1.2900 | -0.0700 |
| 2024-06-30 | 近一年 | -4.5400 | -6.2400 | 1.7000 | 1.2200 | 1.2900 | -0.0700 |
| 2024-06-30 | 成立至今 | -9.8300 | -17.2800 | 7.4500 | 1.3500 | 1.5100 | -0.1600 |
| 2024-06-30 | 成立至今 | -9.8300 | -17.2800 | 7.4500 | 1.3500 | 1.5100 | -0.1600 |
| 2024-03-31 | 近三个月 | -2.4800 | -2.7700 | 0.2900 | 1.3000 | 1.3500 | -0.0500 |
| 2024-03-31 | 近六个月 | -5.2600 | -7.7200 | 2.4600 | 1.2500 | 1.3100 | -0.0600 |
| 2024-03-31 | 近一年 | -11.1500 | -13.1400 | 1.9900 | 1.1800 | 1.2500 | -0.0700 |
| 2024-03-31 | 成立至今 | -16.4800 | -23.2800 | 6.8000 | 1.3600 | 1.5300 | -0.1700 |
| 2023-12-31 | 近三个月 | -2.8600 | -5.0900 | 2.2300 | 1.2100 | 1.2700 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.8600 | -5.0900 | 2.2300 | 1.2100 | 1.2700 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.3400 | -10.5600 | 1.2200 | 1.1800 | 1.2700 | -0.0900 |
| 2023-12-31 | 近六个月 | -9.3400 | -10.5600 | 1.2200 | 1.1800 | 1.2700 | -0.0900 |
| 2023-12-31 | 近一年 | -9.3800 | -11.2300 | 1.8500 | 1.1600 | 1.2400 | -0.0800 |
| 2023-12-31 | 近一年 | -9.3800 | -11.2300 | 1.8500 | 1.1600 | 1.2400 | -0.0800 |
| 2023-12-31 | 成立至今 | -14.3600 | -21.1000 | 6.7400 | 1.3700 | 1.5500 | -0.1800 |
| 2023-12-31 | 成立至今 | -14.3600 | -21.1000 | 6.7400 | 1.3700 | 1.5500 | -0.1800 |
| 2023-09-30 | 近三个月 | -6.6700 | -5.7600 | -0.9100 | 1.1700 | 1.2900 | -0.1200 |
| 2023-09-30 | 近六个月 | -6.2100 | -5.8700 | -0.3400 | 1.1100 | 1.2000 | -0.0900 |
| 2023-09-30 | 近一年 | 5.2000 | 7.3400 | -2.1400 | 1.4000 | 1.5300 | -0.1300 |
| 2023-09-30 | 成立至今 | -11.8400 | -16.8600 | 5.0200 | 1.3900 | 1.5900 | -0.2000 |
| 2023-06-30 | 近一个月 | 5.7300 | 5.6400 | 0.0900 | 1.1300 | 1.1900 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.4900 | -0.1200 | 0.6100 | 1.0400 | 1.1000 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.4900 | -0.1200 | 0.6100 | 1.0400 | 1.1000 | -0.0600 |
| 2023-06-30 | 近六个月 | -0.0400 | -0.7400 | 0.7000 | 1.1400 | 1.2200 | -0.0800 |
| 2023-06-30 | 近六个月 | -0.0400 | -0.7400 | 0.7000 | 1.1400 | 1.2200 | -0.0800 |
| 2023-06-30 | 近一年 | -3.9700 | -4.9900 | 1.0200 | 1.3900 | 1.5100 | -0.1200 |
| 2023-06-30 | 近一年 | -3.9700 | -4.9900 | 1.0200 | 1.3900 | 1.5100 | -0.1200 |
| 2023-06-30 | 成立至今 | -5.5400 | -11.7800 | 6.2400 | 1.4300 | 1.6400 | -0.2100 |
| 2023-06-30 | 成立至今 | -5.5400 | -11.7800 | 6.2400 | 1.4300 | 1.6400 | -0.2100 |
| 2023-03-31 | 近三个月 | -0.5300 | -0.6200 | 0.0900 | 1.2400 | 1.3300 | -0.0900 |
| 2023-03-31 | 近六个月 | 12.1700 | 14.0400 | -1.8700 | 1.6500 | 1.8000 | -0.1500 |
| 2023-03-31 | 近一年 | 0.9600 | 0.2800 | 0.6800 | 1.4800 | 1.6200 | -0.1400 |
| 2023-03-31 | 成立至今 | -6.0000 | -11.6700 | 5.6700 | 1.5000 | 1.7400 | -0.2400 |
| 2022-12-31 | 近三个月 | 12.7700 | 14.7600 | -1.9900 | 1.9800 | 2.1700 | -0.1900 |
| 2022-12-31 | 近三个月 | 12.7700 | 14.7600 | -1.9900 | 1.9800 | 2.1700 | -0.1900 |
| 2022-12-31 | 近六个月 | -3.9200 | -4.2800 | 0.3600 | 1.6000 | 1.7400 | -0.1400 |
| 2022-12-31 | 近六个月 | -3.9200 | -4.2800 | 0.3600 | 1.6000 | 1.7400 | -0.1400 |
| 2022-12-31 | 成立至今 | -5.5000 | -11.1200 | 5.6200 | 1.5700 | 1.8300 | -0.2600 |
| 2022-12-31 | 成立至今 | -5.5000 | -11.1200 | 5.6200 | 1.5700 | 1.8300 | -0.2600 |
| 2022-09-30 | 近三个月 | -14.8000 | -16.5900 | 1.7900 | 1.1100 | 1.1700 | -0.0600 |
| 2022-09-30 | 近六个月 | -10.0000 | -12.0700 | 2.0700 | 1.2800 | 1.4300 | -0.1500 |
| 2022-09-30 | 成立至今 | -16.2000 | -22.5500 | 6.3500 | 1.3800 | 1.6800 | -0.3000 |
| 2022-06-30 | 近一个月 | 3.3300 | 2.9800 | 0.3500 | 1.3500 | 1.4800 | -0.1300 |
| 2022-06-30 | 近三个月 | 5.6400 | 5.4200 | 0.2200 | 1.4400 | 1.6600 | -0.2200 |
| 2022-06-30 | 近三个月 | 5.6400 | 5.4200 | 0.2200 | 1.4400 | 1.6600 | -0.2200 |
| 2022-06-30 | 成立至今 | -1.6400 | -7.1400 | 5.5000 | 1.5400 | 1.9600 | -0.4200 |
| 2022-06-30 | 成立至今 | -1.6400 | -7.1400 | 5.5000 | 1.5400 | 1.9600 | -0.4200 |
| 2022-03-31 | 近三个月 | -6.8900 | -11.9200 | 5.0300 | 1.6900 | 2.3500 | -0.6600 |
| 2022-03-31 | 成立至今 | -6.8900 | -11.9200 | 5.0300 | 1.6900 | 2.3500 | -0.6600 |
