国泰中证新材料主题ETF发起联接A(014908)
2025-02-17
0.6081
-0.0164%
| 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 |
| 2024-12-31 | 近三个月 | -2.8600 | -3.5300 | 0.6700 | 2.4000 | 2.4500 | -0.0500 |
| 2024-12-31 | 近六个月 | 15.9100 | 14.3200 | 1.5900 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近一年 | 1.7300 | -1.6500 | 3.3800 | 1.9400 | 1.9900 | -0.0500 |
| 2024-12-31 | 成立至今 | -39.9000 | -43.5500 | 3.6500 | 1.6300 | 1.6900 | -0.0600 |
| 2024-09-30 | 近三个月 | 19.3200 | 18.5100 | 0.8100 | 2.0700 | 2.1100 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.8700 | 7.5100 | 2.3600 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 近一年 | -6.7200 | -10.4800 | 3.7600 | 1.6600 | 1.7100 | -0.0500 |
| 2024-09-30 | 成立至今 | -38.1300 | -41.4800 | 3.3500 | 1.5400 | 1.6000 | -0.0600 |
| 2024-06-30 | 近一个月 | -8.7000 | -9.2800 | 0.5800 | 0.9300 | 0.9600 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.9200 | -9.2800 | 1.3600 | 1.3700 | 1.4200 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.9200 | -9.2800 | 1.3600 | 1.3700 | 1.4200 | -0.0500 |
| 2024-06-30 | 近六个月 | -12.2400 | -13.9800 | 1.7400 | 1.5800 | 1.6400 | -0.0600 |
| 2024-06-30 | 近六个月 | -12.2400 | -13.9800 | 1.7400 | 1.5800 | 1.6400 | -0.0600 |
| 2024-06-30 | 近一年 | -30.7400 | -33.5300 | 2.7900 | 1.3600 | 1.4100 | -0.0500 |
| 2024-06-30 | 近一年 | -30.7400 | -33.5300 | 2.7900 | 1.3600 | 1.4100 | -0.0500 |
| 2024-06-30 | 成立至今 | -48.1500 | -50.6200 | 2.4700 | 1.4600 | 1.5300 | -0.0700 |
| 2024-06-30 | 成立至今 | -48.1500 | -50.6200 | 2.4700 | 1.4600 | 1.5300 | -0.0700 |
| 2024-03-31 | 近三个月 | -4.6900 | -5.1800 | 0.4900 | 1.7900 | 1.8500 | -0.0600 |
| 2024-03-31 | 近六个月 | -15.1100 | -16.7400 | 1.6300 | 1.5300 | 1.5900 | -0.0600 |
| 2024-03-31 | 近一年 | -29.9200 | -33.2300 | 3.3100 | 1.3200 | 1.3700 | -0.0500 |
| 2024-03-31 | 成立至今 | -43.6900 | -45.5700 | 1.8800 | 1.4800 | 1.5500 | -0.0700 |
| 2023-12-31 | 近三个月 | -10.9300 | -12.1900 | 1.2600 | 1.2500 | 1.3000 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.9300 | -12.1900 | 1.2600 | 1.2500 | 1.3000 | -0.0500 |
| 2023-12-31 | 近六个月 | -21.0800 | -22.7300 | 1.6500 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 近六个月 | -21.0800 | -22.7300 | 1.6500 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 近一年 | -25.3000 | -28.3900 | 3.0900 | 1.1000 | 1.1500 | -0.0500 |
| 2023-12-31 | 近一年 | -25.3000 | -28.3900 | 3.0900 | 1.1000 | 1.1500 | -0.0500 |
| 2023-12-31 | 成立至今 | -40.9200 | -42.6000 | 1.6800 | 1.4300 | 1.5100 | -0.0800 |
| 2023-12-31 | 成立至今 | -40.9200 | -42.6000 | 1.6800 | 1.4300 | 1.5100 | -0.0800 |
| 2023-09-30 | 近三个月 | -11.3900 | -12.0100 | 0.6200 | 0.9700 | 1.0200 | -0.0500 |
| 2023-09-30 | 近六个月 | -17.4500 | -19.8000 | 2.3500 | 1.0700 | 1.1300 | -0.0600 |
| 2023-09-30 | 近一年 | -21.9600 | -24.2400 | 2.2800 | 1.1700 | 1.2200 | -0.0500 |
| 2023-09-30 | 成立至今 | -33.6700 | -34.6300 | 0.9600 | 1.4600 | 1.5400 | -0.0800 |
| 2023-06-30 | 近一个月 | 2.4800 | 2.2900 | 0.1900 | 1.1800 | 1.2500 | -0.0700 |
| 2023-06-30 | 近三个月 | -6.8300 | -8.8600 | 2.0300 | 1.1900 | 1.2400 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.8300 | -8.8600 | 2.0300 | 1.1900 | 1.2400 | -0.0500 |
| 2023-06-30 | 近六个月 | -5.3500 | -7.3200 | 1.9700 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 近六个月 | -5.3500 | -7.3200 | 1.9700 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 近一年 | -31.0800 | -32.9600 | 1.8800 | 1.2900 | 1.3400 | -0.0500 |
| 2023-06-30 | 近一年 | -31.0800 | -32.9600 | 1.8800 | 1.2900 | 1.3400 | -0.0500 |
| 2023-06-30 | 成立至今 | -25.1400 | -25.7100 | 0.5700 | 1.5400 | 1.6200 | -0.0800 |
| 2023-06-30 | 成立至今 | -25.1400 | -25.7100 | 0.5700 | 1.5400 | 1.6200 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.5900 | 1.6900 | -0.1000 | 0.9800 | 1.0200 | -0.0400 |
| 2023-03-31 | 近六个月 | -5.4600 | -5.5300 | 0.0700 | 1.2600 | 1.3100 | -0.0500 |
| 2023-03-31 | 近一年 | -14.2200 | -14.3700 | 0.1500 | 1.5700 | 1.6400 | -0.0700 |
| 2023-03-31 | 成立至今 | -19.6500 | -18.4900 | -1.1600 | 1.6100 | 1.6900 | -0.0800 |
| 2022-12-31 | 近三个月 | -6.9400 | -7.1100 | 0.1700 | 1.4800 | 1.5400 | -0.0600 |
| 2022-12-31 | 近三个月 | -6.9400 | -7.1100 | 0.1700 | 1.4800 | 1.5400 | -0.0600 |
| 2022-12-31 | 近六个月 | -27.1900 | -27.6700 | 0.4800 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 近六个月 | -27.1900 | -27.6700 | 0.4800 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 成立至今 | -20.9100 | -19.8500 | -1.0600 | 1.7400 | 1.8300 | -0.0900 |
| 2022-12-31 | 成立至今 | -20.9100 | -19.8500 | -1.0600 | 1.7400 | 1.8300 | -0.0900 |
| 2022-09-30 | 近三个月 | -21.7500 | -22.1400 | 0.3900 | 1.4400 | 1.4800 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.2700 | -9.3600 | 0.0900 | 1.8300 | 1.9100 | -0.0800 |
| 2022-09-30 | 成立至今 | -15.0100 | -13.7200 | -1.2900 | 1.8300 | 1.9300 | -0.1000 |
| 2022-06-30 | 近一个月 | 19.7200 | 20.1700 | -0.4500 | 1.6800 | 1.7300 | -0.0500 |
| 2022-06-30 | 近三个月 | 15.9600 | 16.4200 | -0.4600 | 2.1500 | 2.2500 | -0.1000 |
| 2022-06-30 | 近三个月 | 15.9600 | 16.4200 | -0.4600 | 2.1500 | 2.2500 | -0.1000 |
| 2022-06-30 | 成立至今 | 8.6200 | 10.8200 | -2.2000 | 2.0600 | 2.1800 | -0.1200 |
| 2022-06-30 | 成立至今 | 8.6200 | 10.8200 | -2.2000 | 2.0600 | 2.1800 | -0.1200 |
