国泰创业板指数(LOF)C(015600)
2024-11-20
1.2466
0.4432%
| 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 | 27.3800 | 27.6900 | -0.3100 | 2.5100 | 2.5700 | -0.0600 |
| 2024-09-30 | 近六个月 | 19.7100 | 18.7200 | 0.9900 | 2.0200 | 2.0600 | -0.0400 |
| 2024-09-30 | 近一年 | 9.6200 | 8.3300 | 1.2900 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 成立至今 | -3.4900 | -9.2100 | 5.7200 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.0300 | -6.4100 | 0.3800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.0200 | -7.0300 | 1.0100 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.0200 | -7.0300 | 1.0100 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.1700 | -10.4000 | 1.2300 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.1700 | -10.4000 | 1.2300 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -21.2600 | -22.8500 | 1.5900 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近一年 | -21.2600 | -22.8500 | 1.5900 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 成立至今 | -24.2300 | -28.9000 | 4.6700 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 成立至今 | -24.2300 | -28.9000 | 4.6700 | 1.2900 | 1.3100 | -0.0200 |
| 2024-03-31 | 近三个月 | -3.3500 | -3.6300 | 0.2800 | 1.7500 | 1.7800 | -0.0300 |
| 2024-03-31 | 近六个月 | -8.4200 | -8.7500 | 0.3300 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 近一年 | -22.0500 | -23.0700 | 1.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 成立至今 | -19.3800 | -23.5200 | 4.1400 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.2500 | -5.3200 | 0.0700 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.2500 | -5.3200 | 0.0700 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.3000 | -13.8900 | 0.5900 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.3000 | -13.8900 | 0.5900 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近一年 | -16.0100 | -18.4600 | 2.4500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -16.0100 | -18.4600 | 2.4500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -16.5800 | -20.6400 | 4.0600 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.5800 | -20.6400 | 4.0600 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.5000 | -9.0600 | 0.5600 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.8800 | -15.6900 | 0.8100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -8.1200 | -11.7800 | 3.6600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 成立至今 | -11.9600 | -16.1900 | 4.2300 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.6800 | 0.9500 | -0.2700 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 近三个月 | -6.9700 | -7.3000 | 0.3300 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.9700 | -7.3000 | 0.3300 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.1300 | -5.3000 | 2.1700 | 1.0400 | 1.0300 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.1300 | -5.3000 | 2.1700 | 1.0400 | 1.0300 | 0.0100 |
| 2023-06-30 | 近一年 | -16.5600 | -20.1600 | 3.6000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -16.5600 | -20.1600 | 3.6000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 成立至今 | -3.7800 | -7.8400 | 4.0600 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 成立至今 | -3.7800 | -7.8400 | 4.0600 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.1300 | 2.1500 | 1.9800 | 1.0100 | 1.0000 | 0.0100 |
| 2023-03-31 | 近六个月 | 7.9400 | 4.6400 | 3.3000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.4200 | -0.5900 | 4.0100 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.6600 | 2.4300 | 1.2300 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.6600 | 2.4300 | 1.2300 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.8600 | -15.6800 | 1.8200 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.8600 | -15.6800 | 1.8200 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 成立至今 | -0.6700 | -2.6800 | 2.0100 | 1.4300 | 1.4700 | -0.0400 |
| 2022-12-31 | 成立至今 | -0.6700 | -2.6800 | 2.0100 | 1.4300 | 1.4700 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.9000 | -17.6900 | 0.7900 | 1.3400 | 1.3800 | -0.0400 |
| 2022-09-30 | 成立至今 | -4.1800 | -4.9900 | 0.8100 | 1.4600 | 1.5100 | -0.0500 |
| 2022-06-30 | 近一个月 | 15.8000 | 15.9700 | -0.1700 | 1.5500 | 1.6200 | -0.0700 |
| 2022-06-30 | 成立至今 | 15.3100 | 15.4200 | -0.1100 | 1.6000 | 1.6700 | -0.0700 |
| 2022-06-30 | 成立至今 | 15.3100 | 15.4200 | -0.1100 | 1.6000 | 1.6700 | -0.0700 |
