国泰MSCI中国A股ESG通用ETF(159621)
2025-02-07
0.9800
1.3234%
| 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 | -1.9500 | -5.8300 | 3.8800 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近六个月 | 15.0200 | 12.9000 | 2.1200 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 近一年 | 16.7000 | 10.8700 | 5.8300 | 1.3200 | 1.3700 | -0.0500 |
| 2024-12-31 | 成立至今 | -0.9600 | -11.3200 | 10.3600 | 1.0900 | 1.2400 | -0.1500 |
| 2024-09-30 | 近三个月 | 17.3000 | 19.8900 | -2.5900 | 1.5000 | 1.5600 | -0.0600 |
| 2024-09-30 | 近六个月 | 16.2800 | 16.9800 | -0.7000 | 1.2100 | 1.2500 | -0.0400 |
| 2024-09-30 | 近一年 | 10.4300 | 12.2300 | -1.8000 | 1.0900 | 1.1500 | -0.0600 |
| 2024-09-30 | 成立至今 | 1.0100 | -5.8300 | 6.8400 | 1.0000 | 1.1700 | -0.1700 |
| 2024-06-30 | 近一个月 | -2.6300 | -3.7400 | 1.1100 | 0.4800 | 0.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8700 | -2.4300 | 1.5600 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.8700 | -2.4300 | 1.5600 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.4600 | -1.8000 | 3.2600 | 0.9500 | 1.0000 | -0.0500 |
| 2024-06-30 | 近六个月 | 1.4600 | -1.8000 | 3.2600 | 0.9500 | 1.0000 | -0.0500 |
| 2024-06-30 | 近一年 | -9.3900 | -10.9600 | 1.5700 | 0.8900 | 0.9800 | -0.0900 |
| 2024-06-30 | 近一年 | -9.3900 | -10.9600 | 1.5700 | 0.8900 | 0.9800 | -0.0900 |
| 2024-06-30 | 成立至今 | -13.8900 | -21.4600 | 7.5700 | 0.9100 | 1.0900 | -0.1800 |
| 2024-06-30 | 成立至今 | -13.8900 | -21.4600 | 7.5700 | 0.9100 | 1.0900 | -0.1800 |
| 2024-03-31 | 近三个月 | 2.3600 | 0.6400 | 1.7200 | 1.1100 | 1.1800 | -0.0700 |
| 2024-03-31 | 近六个月 | -5.0300 | -4.0600 | -0.9700 | 0.9500 | 1.0300 | -0.0800 |
| 2024-03-31 | 近一年 | -13.1600 | -18.6600 | 5.5000 | 0.8900 | 1.0000 | -0.1100 |
| 2024-03-31 | 成立至今 | -13.1300 | -19.5000 | 6.3700 | 0.9300 | 1.1300 | -0.2000 |
| 2023-12-31 | 近三个月 | -7.2200 | -4.6800 | -2.5400 | 0.7700 | 0.8800 | -0.1100 |
| 2023-12-31 | 近三个月 | -7.2200 | -4.6800 | -2.5400 | 0.7700 | 0.8800 | -0.1100 |
| 2023-12-31 | 近六个月 | -10.6900 | -9.3300 | -1.3600 | 0.8200 | 0.9600 | -0.1400 |
| 2023-12-31 | 近六个月 | -10.6900 | -9.3300 | -1.3600 | 0.8200 | 0.9600 | -0.1400 |
| 2023-12-31 | 近一年 | -11.7600 | -15.4000 | 3.6400 | 0.8000 | 0.9700 | -0.1700 |
| 2023-12-31 | 近一年 | -11.7600 | -15.4000 | 3.6400 | 0.8000 | 0.9700 | -0.1700 |
| 2023-12-31 | 成立至今 | -15.1300 | -20.0200 | 4.8900 | 0.8900 | 1.1300 | -0.2400 |
| 2023-12-31 | 成立至今 | -15.1300 | -20.0200 | 4.8900 | 0.8900 | 1.1300 | -0.2400 |
| 2023-09-30 | 近三个月 | -3.7500 | -4.8800 | 1.1300 | 0.8800 | 1.0400 | -0.1600 |
| 2023-09-30 | 近六个月 | -8.5700 | -15.2200 | 6.6500 | 0.8300 | 0.9700 | -0.1400 |
| 2023-09-30 | 近一年 | -2.6100 | -7.4900 | 4.8800 | 0.9200 | 1.1700 | -0.2500 |
| 2023-09-30 | 成立至今 | -8.5300 | -16.0900 | 7.5600 | 0.9200 | 1.1800 | -0.2600 |
| 2023-06-30 | 近一个月 | 1.1900 | -1.7800 | 2.9700 | 0.8700 | 1.0900 | -0.2200 |
| 2023-06-30 | 近三个月 | -5.0100 | -10.8600 | 5.8500 | 0.7700 | 0.9000 | -0.1300 |
| 2023-06-30 | 近三个月 | -5.0100 | -10.8600 | 5.8500 | 0.7700 | 0.9000 | -0.1300 |
| 2023-06-30 | 近六个月 | -1.2000 | -6.6900 | 5.4900 | 0.7800 | 0.9900 | -0.2100 |
| 2023-06-30 | 近六个月 | -1.2000 | -6.6900 | 5.4900 | 0.7800 | 0.9900 | -0.2100 |
| 2023-06-30 | 成立至今 | -4.9700 | -11.7900 | 6.8200 | 0.9300 | 1.2200 | -0.2900 |
| 2023-06-30 | 成立至今 | -4.9700 | -11.7900 | 6.8200 | 0.9300 | 1.2200 | -0.2900 |
| 2023-03-31 | 近三个月 | 4.0100 | 4.6800 | -0.6700 | 0.7800 | 1.0600 | -0.2800 |
| 2023-03-31 | 近六个月 | 6.5200 | 9.1100 | -2.5900 | 1.0200 | 1.3400 | -0.3200 |
| 2023-03-31 | 成立至今 | 0.0400 | -1.0300 | 1.0700 | 0.9900 | 1.3300 | -0.3400 |
| 2022-12-31 | 近三个月 | 2.4100 | 4.2300 | -1.8200 | 1.2100 | 1.5800 | -0.3700 |
| 2022-12-31 | 近三个月 | 2.4100 | 4.2300 | -1.8200 | 1.2100 | 1.5800 | -0.3700 |
| 2022-12-31 | 成立至今 | -3.8200 | -5.4600 | 1.6400 | 1.1200 | 1.4900 | -0.3700 |
| 2022-12-31 | 成立至今 | -3.8200 | -5.4600 | 1.6400 | 1.1200 | 1.4900 | -0.3700 |
