国泰中证港股通科技ETF发起联接A(015739)
2025-01-27
0.9816
0.3681%
| 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 | 0.2000 | 0.7500 | -0.5500 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近六个月 | 28.4400 | 30.2700 | -1.8300 | 1.7600 | 1.7900 | -0.0300 |
| 2024-12-31 | 近一年 | 19.5300 | 21.0700 | -1.5400 | 1.8800 | 1.9300 | -0.0500 |
| 2024-12-31 | 成立至今 | -4.3800 | 2.6100 | -6.9900 | 1.8900 | 1.9700 | -0.0800 |
| 2024-09-30 | 近三个月 | 28.1800 | 29.3000 | -1.1200 | 1.7000 | 1.7500 | -0.0500 |
| 2024-09-30 | 近六个月 | 33.3200 | 34.6500 | -1.3300 | 1.7500 | 1.8100 | -0.0600 |
| 2024-09-30 | 近一年 | 14.0000 | 12.6900 | 1.3100 | 1.8600 | 1.9300 | -0.0700 |
| 2024-09-30 | 成立至今 | -4.5700 | 1.8500 | -6.4200 | 1.9000 | 1.9800 | -0.0800 |
| 2024-06-30 | 近一个月 | -1.0800 | -1.0000 | -0.0800 | 1.4000 | 1.4600 | -0.0600 |
| 2024-06-30 | 近三个月 | 4.0100 | 4.1400 | -0.1300 | 1.8100 | 1.8700 | -0.0600 |
| 2024-06-30 | 近三个月 | 4.0100 | 4.1400 | -0.1300 | 1.8100 | 1.8700 | -0.0600 |
| 2024-06-30 | 近六个月 | -6.9400 | -7.0600 | 0.1200 | 2.0000 | 2.0700 | -0.0700 |
| 2024-06-30 | 近六个月 | -6.9400 | -7.0600 | 0.1200 | 2.0000 | 2.0700 | -0.0700 |
| 2024-06-30 | 近一年 | -14.3300 | -12.8400 | -1.4900 | 1.8200 | 1.9000 | -0.0800 |
| 2024-06-30 | 近一年 | -14.3300 | -12.8400 | -1.4900 | 1.8200 | 1.9000 | -0.0800 |
| 2024-06-30 | 成立至今 | -25.5500 | -21.2300 | -4.3200 | 1.9300 | 2.0000 | -0.0700 |
| 2024-06-30 | 成立至今 | -25.5500 | -21.2300 | -4.3200 | 1.9300 | 2.0000 | -0.0700 |
| 2024-03-31 | 近三个月 | -10.5200 | -10.7500 | 0.2300 | 2.1900 | 2.2700 | -0.0800 |
| 2024-03-31 | 近六个月 | -14.4900 | -16.3100 | 1.8200 | 1.9500 | 2.0300 | -0.0800 |
| 2024-03-31 | 近一年 | -20.3300 | -18.6100 | -1.7200 | 1.7500 | 1.8100 | -0.0600 |
| 2024-03-31 | 成立至今 | -28.4200 | -24.3600 | -4.0600 | 1.9400 | 2.0200 | -0.0800 |
| 2023-12-31 | 近三个月 | -4.4300 | -6.2300 | 1.8000 | 1.7000 | 1.7900 | -0.0900 |
| 2023-12-31 | 近三个月 | -4.4300 | -6.2300 | 1.8000 | 1.7000 | 1.7900 | -0.0900 |
| 2023-12-31 | 近六个月 | -7.9400 | -6.2200 | -1.7200 | 1.6400 | 1.7200 | -0.0800 |
| 2023-12-31 | 近六个月 | -7.9400 | -6.2200 | -1.7200 | 1.6400 | 1.7200 | -0.0800 |
| 2023-12-31 | 近一年 | -11.9100 | -9.9100 | -2.0000 | 1.6400 | 1.6800 | -0.0400 |
| 2023-12-31 | 近一年 | -11.9100 | -9.9100 | -2.0000 | 1.6400 | 1.6800 | -0.0400 |
| 2023-12-31 | 成立至今 | -20.0000 | -15.2500 | -4.7500 | 1.9000 | 1.9900 | -0.0900 |
| 2023-12-31 | 成立至今 | -20.0000 | -15.2500 | -4.7500 | 1.9000 | 1.9900 | -0.0900 |
| 2023-09-30 | 近三个月 | -3.6700 | 0.0100 | -3.6800 | 1.5900 | 1.6600 | -0.0700 |
| 2023-09-30 | 近六个月 | -6.8300 | -2.7500 | -4.0800 | 1.5400 | 1.5800 | -0.0400 |
| 2023-09-30 | 近一年 | 8.2800 | 15.0400 | -6.7600 | 2.0000 | 2.0400 | -0.0400 |
| 2023-09-30 | 成立至今 | -16.2900 | -9.6200 | -6.6700 | 1.9400 | 2.0200 | -0.0800 |
| 2023-06-30 | 近一个月 | 5.4200 | 5.7800 | -0.3600 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.2800 | -2.7500 | -0.5300 | 1.5000 | 1.4900 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.2800 | -2.7500 | -0.5300 | 1.5000 | 1.4900 | 0.0100 |
| 2023-06-30 | 近六个月 | -4.3200 | -3.9300 | -0.3900 | 1.6600 | 1.6400 | 0.0200 |
| 2023-06-30 | 近六个月 | -4.3200 | -3.9300 | -0.3900 | 1.6600 | 1.6400 | 0.0200 |
| 2023-06-30 | 近一年 | -16.5100 | -16.3100 | -0.2000 | 2.0400 | 2.0700 | -0.0300 |
| 2023-06-30 | 近一年 | -16.5100 | -16.3100 | -0.2000 | 2.0400 | 2.0700 | -0.0300 |
| 2023-06-30 | 成立至今 | -13.1000 | -9.6200 | -3.4800 | 2.0200 | 2.1000 | -0.0800 |
| 2023-06-30 | 成立至今 | -13.1000 | -9.6200 | -3.4800 | 2.0200 | 2.1000 | -0.0800 |
| 2023-03-31 | 近三个月 | -1.0700 | -1.2100 | 0.1400 | 1.8100 | 1.7800 | 0.0300 |
| 2023-03-31 | 近六个月 | 16.2200 | 18.2900 | -2.0700 | 2.3900 | 2.4200 | -0.0300 |
| 2023-03-31 | 成立至今 | -10.1500 | -7.0600 | -3.0900 | 2.1500 | 2.2500 | -0.1000 |
| 2022-12-31 | 近三个月 | 17.4800 | 19.7400 | -2.2600 | 2.8500 | 2.9200 | -0.0700 |
| 2022-12-31 | 近三个月 | 17.4800 | 19.7400 | -2.2600 | 2.8500 | 2.9200 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.7500 | -12.8800 | 0.1300 | 2.3400 | 2.4100 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.7500 | -12.8800 | 0.1300 | 2.3400 | 2.4100 | -0.0700 |
| 2022-12-31 | 成立至今 | -9.1800 | -5.9200 | -3.2600 | 2.2800 | 2.4300 | -0.1500 |
| 2022-12-31 | 成立至今 | -9.1800 | -5.9200 | -3.2600 | 2.2800 | 2.4300 | -0.1500 |
| 2022-09-30 | 近三个月 | -25.7300 | -27.2400 | 1.5100 | 1.6800 | 1.7500 | -0.0700 |
| 2022-09-30 | 成立至今 | -22.6900 | -21.4300 | -1.2600 | 1.7300 | 1.9700 | -0.2400 |
