国泰国证疫苗与生物科技ETF发起联接C(017186)
2025-05-21
0.6053
0.3814%
| 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 |
| 2025-03-31 | 近三个月 | -1.4400 | -1.1600 | -0.2800 | 1.1500 | 1.1800 | -0.0300 |
| 2025-03-31 | 近六个月 | -12.7300 | -12.5100 | -0.2200 | 1.7800 | 1.8000 | -0.0200 |
| 2025-03-31 | 近一年 | -11.6800 | -12.1000 | 0.4200 | 1.8000 | 1.8300 | -0.0300 |
| 2025-03-31 | 成立至今 | -38.3400 | -39.2400 | 0.9000 | 1.5200 | 1.5600 | -0.0400 |
| 2024-12-31 | 近三个月 | -11.4500 | -11.4800 | 0.0300 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近三个月 | -11.4500 | -11.4800 | 0.0300 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近六个月 | 6.4400 | 6.0200 | 0.4200 | 2.2300 | 2.2700 | -0.0400 |
| 2024-12-31 | 近六个月 | 6.4400 | 6.0200 | 0.4200 | 2.2300 | 2.2700 | -0.0400 |
| 2024-12-31 | 近一年 | -24.9700 | -25.5500 | 0.5800 | 1.9200 | 1.9600 | -0.0400 |
| 2024-12-31 | 近一年 | -24.9700 | -25.5500 | 0.5800 | 1.9200 | 1.9600 | -0.0400 |
| 2024-12-31 | 成立至今 | -37.4300 | -38.5200 | 1.0900 | 1.5500 | 1.6000 | -0.0500 |
| 2024-12-31 | 成立至今 | -37.4300 | -38.5200 | 1.0900 | 1.5500 | 1.6000 | -0.0500 |
| 2024-09-30 | 近三个月 | 20.2100 | 19.7700 | 0.4400 | 2.2400 | 2.2800 | -0.0400 |
| 2024-09-30 | 近六个月 | 1.2100 | 0.4700 | 0.7400 | 1.8200 | 1.8600 | -0.0400 |
| 2024-09-30 | 近一年 | -12.2600 | -12.9200 | 0.6600 | 1.6800 | 1.7200 | -0.0400 |
| 2024-09-30 | 成立至今 | -29.3400 | -30.5500 | 1.2100 | 1.4400 | 1.4900 | -0.0500 |
| 2024-06-30 | 近一个月 | -8.6400 | -8.6900 | 0.0500 | 1.1300 | 1.1200 | 0.0100 |
| 2024-06-30 | 近三个月 | -15.8100 | -16.1100 | 0.3000 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近三个月 | -15.8100 | -16.1100 | 0.3000 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近六个月 | -29.5100 | -29.7800 | 0.2700 | 1.5000 | 1.5600 | -0.0600 |
| 2024-06-30 | 近六个月 | -29.5100 | -29.7800 | 0.2700 | 1.5000 | 1.5600 | -0.0600 |
| 2024-06-30 | 近一年 | -27.9300 | -28.3200 | 0.3900 | 1.3500 | 1.4000 | -0.0500 |
| 2024-06-30 | 近一年 | -27.9300 | -28.3200 | 0.3900 | 1.3500 | 1.4000 | -0.0500 |
| 2024-06-30 | 成立至今 | -41.2200 | -42.0100 | 0.7900 | 1.2600 | 1.3100 | -0.0500 |
| 2024-06-30 | 成立至今 | -41.2200 | -42.0100 | 0.7900 | 1.2600 | 1.3100 | -0.0500 |
| 2024-03-31 | 近三个月 | -16.2800 | -16.2900 | 0.0100 | 1.8000 | 1.8700 | -0.0700 |
| 2024-03-31 | 近六个月 | -13.3100 | -13.3300 | 0.0200 | 1.5300 | 1.5800 | -0.0500 |
| 2024-03-31 | 近一年 | -24.8200 | -25.6700 | 0.8500 | 1.3300 | 1.3800 | -0.0500 |
| 2024-03-31 | 成立至今 | -30.1800 | -30.8700 | 0.6900 | 1.2800 | 1.3300 | -0.0500 |
| 2023-12-31 | 近三个月 | 3.5400 | 3.5400 | 0.0000 | 1.2000 | 1.2400 | -0.0400 |
| 2023-12-31 | 近三个月 | 3.5400 | 3.5400 | 0.0000 | 1.2000 | 1.2400 | -0.0400 |
| 2023-12-31 | 近六个月 | 2.2500 | 2.0700 | 0.1800 | 1.1800 | 1.2300 | -0.0500 |
| 2023-12-31 | 近六个月 | 2.2500 | 2.0700 | 0.1800 | 1.1800 | 1.2300 | -0.0500 |
| 2023-12-31 | 近一年 | -14.1000 | -14.9800 | 0.8800 | 1.1300 | 1.1800 | -0.0500 |
| 2023-12-31 | 近一年 | -14.1000 | -14.9800 | 0.8800 | 1.1300 | 1.1800 | -0.0500 |
| 2023-12-31 | 成立至今 | -16.6100 | -17.4200 | 0.8100 | 1.1300 | 1.1800 | -0.0500 |
| 2023-12-31 | 成立至今 | -16.6100 | -17.4200 | 0.8100 | 1.1300 | 1.1800 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.2500 | -1.4200 | 0.1700 | 1.1800 | 1.2200 | -0.0400 |
| 2023-09-30 | 近六个月 | -13.2800 | -14.2400 | 0.9600 | 1.1100 | 1.1600 | -0.0500 |
| 2023-09-30 | 成立至今 | -19.4600 | -20.2400 | 0.7800 | 1.1100 | 1.1700 | -0.0600 |
| 2023-06-30 | 近一个月 | -5.1200 | -5.6900 | 0.5700 | 1.0800 | 1.1400 | -0.0600 |
| 2023-06-30 | 近三个月 | -12.1800 | -13.0000 | 0.8200 | 1.0300 | 1.0900 | -0.0600 |
| 2023-06-30 | 近三个月 | -12.1800 | -13.0000 | 0.8200 | 1.0300 | 1.0900 | -0.0600 |
| 2023-06-30 | 近六个月 | -15.9900 | -16.7100 | 0.7200 | 1.0600 | 1.1200 | -0.0600 |
| 2023-06-30 | 近六个月 | -15.9900 | -16.7100 | 0.7200 | 1.0600 | 1.1200 | -0.0600 |
| 2023-06-30 | 成立至今 | -18.4400 | -19.0900 | 0.6500 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 成立至今 | -18.4400 | -19.0900 | 0.6500 | 1.0900 | 1.1400 | -0.0500 |
| 2023-03-31 | 近三个月 | -4.3400 | -4.2600 | -0.0800 | 1.1000 | 1.1500 | -0.0500 |
| 2023-03-31 | 成立至今 | -7.1300 | -7.0000 | -0.1300 | 1.1300 | 1.1800 | -0.0500 |
