国泰中证港股通科技ETF发起联接C(015740)
2024-12-02
0.9415
1.0193%
| 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 | 28.1100 | 29.3000 | -1.1900 | 1.7000 | 1.7500 | -0.0500 |
| 2024-09-30 | 近六个月 | 33.1800 | 34.6500 | -1.4700 | 1.7500 | 1.8100 | -0.0600 |
| 2024-09-30 | 近一年 | 13.7700 | 12.6900 | 1.0800 | 1.8600 | 1.9300 | -0.0700 |
| 2024-09-30 | 成立至今 | -4.7100 | -1.4900 | -3.2200 | 1.9100 | 1.9800 | -0.0700 |
| 2024-06-30 | 近一个月 | -1.0900 | -1.0000 | -0.0900 | 1.4000 | 1.4600 | -0.0600 |
| 2024-06-30 | 近三个月 | 3.9600 | 4.1400 | -0.1800 | 1.8100 | 1.8700 | -0.0600 |
| 2024-06-30 | 近三个月 | 3.9600 | 4.1400 | -0.1800 | 1.8100 | 1.8700 | -0.0600 |
| 2024-06-30 | 近六个月 | -7.0400 | -7.0600 | 0.0200 | 2.0000 | 2.0700 | -0.0700 |
| 2024-06-30 | 近六个月 | -7.0400 | -7.0600 | 0.0200 | 2.0000 | 2.0700 | -0.0700 |
| 2024-06-30 | 近一年 | -14.5100 | -12.8400 | -1.6700 | 1.8200 | 1.9000 | -0.0800 |
| 2024-06-30 | 近一年 | -14.5100 | -12.8400 | -1.6700 | 1.8200 | 1.9000 | -0.0800 |
| 2024-06-30 | 成立至今 | -25.6200 | -23.8100 | -1.8100 | 1.9300 | 2.0000 | -0.0700 |
| 2024-06-30 | 成立至今 | -25.6200 | -23.8100 | -1.8100 | 1.9300 | 2.0000 | -0.0700 |
| 2024-03-31 | 近三个月 | -10.5700 | -10.7500 | 0.1800 | 2.1900 | 2.2700 | -0.0800 |
| 2024-03-31 | 近六个月 | -14.5800 | -16.3100 | 1.7300 | 1.9500 | 2.0300 | -0.0800 |
| 2024-03-31 | 近一年 | -20.5000 | -18.6100 | -1.8900 | 1.7500 | 1.8100 | -0.0600 |
| 2024-03-31 | 成立至今 | -28.4500 | -26.8400 | -1.6100 | 1.9500 | 2.0200 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.4800 | -6.2300 | 1.7500 | 1.7000 | 1.7900 | -0.0900 |
| 2023-12-31 | 近三个月 | -4.4800 | -6.2300 | 1.7500 | 1.7000 | 1.7900 | -0.0900 |
| 2023-12-31 | 近六个月 | -8.0300 | -6.2200 | -1.8100 | 1.6400 | 1.7200 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.0300 | -6.2200 | -1.8100 | 1.6400 | 1.7200 | -0.0800 |
| 2023-12-31 | 近一年 | -12.0900 | -9.9100 | -2.1800 | 1.6400 | 1.6800 | -0.0400 |
| 2023-12-31 | 近一年 | -12.0900 | -9.9100 | -2.1800 | 1.6400 | 1.6800 | -0.0400 |
| 2023-12-31 | 成立至今 | -19.9900 | -18.0200 | -1.9700 | 1.9100 | 1.9800 | -0.0700 |
| 2023-12-31 | 成立至今 | -19.9900 | -18.0200 | -1.9700 | 1.9100 | 1.9800 | -0.0700 |
| 2023-09-30 | 近三个月 | -3.7200 | 0.0100 | -3.7300 | 1.5900 | 1.6600 | -0.0700 |
| 2023-09-30 | 近六个月 | -6.9300 | -2.7500 | -4.1800 | 1.5400 | 1.5800 | -0.0400 |
| 2023-09-30 | 近一年 | 8.0500 | 15.0400 | -6.9900 | 2.0000 | 2.0400 | -0.0400 |
| 2023-09-30 | 成立至今 | -16.2400 | -12.5800 | -3.6600 | 1.9500 | 2.0100 | -0.0600 |
| 2023-06-30 | 近一个月 | 5.4000 | 5.7800 | -0.3800 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.3300 | -2.7500 | -0.5800 | 1.5000 | 1.4900 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.3300 | -2.7500 | -0.5800 | 1.5000 | 1.4900 | 0.0100 |
| 2023-06-30 | 近六个月 | -4.4100 | -3.9300 | -0.4800 | 1.6500 | 1.6400 | 0.0100 |
| 2023-06-30 | 近六个月 | -4.4100 | -3.9300 | -0.4800 | 1.6500 | 1.6400 | 0.0100 |
| 2023-06-30 | 近一年 | -16.6800 | -16.3100 | -0.3700 | 2.0400 | 2.0700 | -0.0300 |
| 2023-06-30 | 近一年 | -16.6800 | -16.3100 | -0.3700 | 2.0400 | 2.0700 | -0.0300 |
| 2023-06-30 | 成立至今 | -13.0000 | -12.5800 | -0.4200 | 2.0300 | 2.1000 | -0.0700 |
| 2023-06-30 | 成立至今 | -13.0000 | -12.5800 | -0.4200 | 2.0300 | 2.1000 | -0.0700 |
| 2023-03-31 | 近三个月 | -1.1100 | -1.2100 | 0.1000 | 1.8100 | 1.7800 | 0.0300 |
| 2023-03-31 | 近六个月 | 16.1000 | 18.2900 | -2.1900 | 2.3900 | 2.4200 | -0.0300 |
| 2023-03-31 | 成立至今 | -10.0000 | -10.1100 | 0.1100 | 2.1700 | 2.2500 | -0.0800 |
| 2022-12-31 | 近三个月 | 17.4000 | 19.7400 | -2.3400 | 2.8500 | 2.9200 | -0.0700 |
| 2022-12-31 | 近三个月 | 17.4000 | 19.7400 | -2.3400 | 2.8500 | 2.9200 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.8400 | -12.8800 | 0.0400 | 2.3400 | 2.4100 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.8400 | -12.8800 | 0.0400 | 2.3400 | 2.4100 | -0.0700 |
| 2022-12-31 | 成立至今 | -8.9900 | -9.0000 | 0.0100 | 2.3100 | 2.4200 | -0.1100 |
| 2022-12-31 | 成立至今 | -8.9900 | -9.0000 | 0.0100 | 2.3100 | 2.4200 | -0.1100 |
| 2022-09-30 | 近三个月 | -25.7600 | -27.2400 | 1.4800 | 1.6800 | 1.7500 | -0.0700 |
| 2022-09-30 | 成立至今 | -22.4800 | -24.0000 | 1.5200 | 1.7700 | 1.9200 | -0.1500 |
