国泰中证半导体材料设备主题ETF发起联接A(019632)
2025-11-24
1.4307
2.0544%
| 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 |
| 2025-09-30 | 近三个月 | 42.1400 | 45.0400 | -2.9000 | 2.0900 | 2.2100 | -0.1200 |
| 2025-09-30 | 近六个月 | 45.3200 | 48.1200 | -2.8000 | 1.8500 | 1.9400 | -0.0900 |
| 2025-09-30 | 近一年 | 59.9000 | 62.0400 | -2.1400 | 2.2300 | 2.3300 | -0.1000 |
| 2025-09-30 | 成立至今 | 60.3300 | 65.3300 | -5.0000 | 2.1100 | 2.2100 | -0.1000 |
| 2025-06-30 | 近一个月 | 5.9000 | 6.0400 | -0.1400 | 1.0500 | 1.0700 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.2400 | 2.1300 | 0.1100 | 1.5200 | 1.5600 | -0.0400 |
| 2025-06-30 | 近三个月 | 2.2400 | 2.1300 | 0.1100 | 1.5200 | 1.5600 | -0.0400 |
| 2025-06-30 | 近六个月 | 5.1100 | 5.2500 | -0.1400 | 1.6100 | 1.6400 | -0.0300 |
| 2025-06-30 | 近六个月 | 5.1100 | 5.2500 | -0.1400 | 1.6100 | 1.6400 | -0.0300 |
| 2025-06-30 | 近一年 | 29.5500 | 30.3000 | -0.7500 | 2.3400 | 2.4500 | -0.1100 |
| 2025-06-30 | 近一年 | 29.5500 | 30.3000 | -0.7500 | 2.3400 | 2.4500 | -0.1100 |
| 2025-06-30 | 成立至今 | 12.8000 | 13.9900 | -1.1900 | 2.1100 | 2.2000 | -0.0900 |
| 2025-06-30 | 成立至今 | 12.8000 | 13.9900 | -1.1900 | 2.1100 | 2.2000 | -0.0900 |
| 2025-03-31 | 近三个月 | 2.8000 | 3.0500 | -0.2500 | 1.7200 | 1.7300 | -0.0100 |
| 2025-03-31 | 近六个月 | 10.0300 | 9.4000 | 0.6300 | 2.5900 | 2.7000 | -0.1100 |
| 2025-03-31 | 近一年 | 21.3600 | 22.1200 | -0.7600 | 2.3700 | 2.4800 | -0.1100 |
| 2025-03-31 | 成立至今 | 10.3300 | 11.6100 | -1.2800 | 2.1900 | 2.2900 | -0.1000 |
| 2024-12-31 | 近三个月 | 7.0300 | 6.1600 | 0.8700 | 3.2100 | 3.3800 | -0.1700 |
| 2024-12-31 | 近三个月 | 7.0300 | 6.1600 | 0.8700 | 3.2100 | 3.3800 | -0.1700 |
| 2024-12-31 | 近六个月 | 23.2600 | 23.8000 | -0.5400 | 2.8600 | 3.0200 | -0.1600 |
| 2024-12-31 | 近六个月 | 23.2600 | 23.8000 | -0.5400 | 2.8600 | 3.0200 | -0.1600 |
| 2024-12-31 | 近一年 | 9.3300 | 9.6400 | -0.3100 | 2.4700 | 2.5800 | -0.1100 |
| 2024-12-31 | 近一年 | 9.3300 | 9.6400 | -0.3100 | 2.4700 | 2.5800 | -0.1100 |
| 2024-12-31 | 成立至今 | 7.3200 | 8.3100 | -0.9900 | 2.2700 | 2.3800 | -0.1100 |
| 2024-12-31 | 成立至今 | 7.3200 | 8.3100 | -0.9900 | 2.2700 | 2.3800 | -0.1100 |
| 2024-09-30 | 近三个月 | 15.1600 | 16.6200 | -1.4600 | 2.5100 | 2.6600 | -0.1500 |
| 2024-09-30 | 近六个月 | 10.3000 | 11.6300 | -1.3300 | 2.1600 | 2.2600 | -0.1000 |
| 2024-09-30 | 近一年 | -0.7100 | -0.0500 | -0.6600 | 1.9900 | 2.0800 | -0.0900 |
| 2024-09-30 | 成立至今 | 0.2700 | 2.0300 | -1.7600 | 1.9800 | 2.0700 | -0.0900 |
| 2024-06-30 | 近一个月 | 0.7300 | 0.7300 | 0.0000 | 1.6900 | 1.7400 | -0.0500 |
| 2024-06-30 | 近三个月 | -4.2200 | -4.2800 | 0.0600 | 1.7000 | 1.7500 | -0.0500 |
| 2024-06-30 | 近三个月 | -4.2200 | -4.2800 | 0.0600 | 1.7000 | 1.7500 | -0.0500 |
| 2024-06-30 | 近六个月 | -11.3000 | -11.4400 | 0.1400 | 1.9700 | 2.0300 | -0.0600 |
| 2024-06-30 | 近六个月 | -11.3000 | -11.4400 | 0.1400 | 1.9700 | 2.0300 | -0.0600 |
| 2024-06-30 | 成立至今 | -12.9300 | -12.5200 | -0.4100 | 1.7500 | 1.8300 | -0.0800 |
| 2024-06-30 | 成立至今 | -12.9300 | -12.5200 | -0.4100 | 1.7500 | 1.8300 | -0.0800 |
| 2024-03-31 | 近三个月 | -7.3900 | -7.4800 | 0.0900 | 2.2300 | 2.3000 | -0.0700 |
| 2024-03-31 | 近六个月 | -9.9800 | -10.4600 | 0.4800 | 1.8100 | 1.8900 | -0.0800 |
| 2024-03-31 | 成立至今 | -9.0900 | -8.6000 | -0.4900 | 1.7800 | 1.8700 | -0.0900 |
| 2023-12-31 | 近三个月 | -2.8000 | -3.2200 | 0.4200 | 1.2900 | 1.3900 | -0.1000 |
| 2023-12-31 | 近三个月 | -2.8000 | -3.2200 | 0.4200 | 1.2900 | 1.3900 | -0.1000 |
| 2023-12-31 | 成立至今 | -1.8400 | -1.2100 | -0.6300 | 1.2600 | 1.4000 | -0.1400 |
| 2023-12-31 | 成立至今 | -1.8400 | -1.2100 | -0.6300 | 1.2600 | 1.4000 | -0.1400 |
