国泰国证疫苗与生物科技ETF(159643)
2024-11-08
0.6599
-0.7818%
| 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 | 21.3500 | 20.8000 | 0.5500 | 2.3800 | 2.4000 | -0.0200 |
| 2024-09-30 | 近六个月 | 1.6300 | 0.3800 | 1.2500 | 1.9300 | 1.9500 | -0.0200 |
| 2024-09-30 | 近一年 | -12.8400 | -13.7300 | 0.8900 | 1.8000 | 1.8200 | -0.0200 |
| 2024-09-30 | 成立至今 | -32.7500 | -35.7800 | 3.0300 | 1.6200 | 1.6500 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.8200 | -9.1300 | 0.3100 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三个月 | -16.2500 | -16.9100 | 0.6600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三个月 | -16.2500 | -16.9100 | 0.6600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近六个月 | -30.6300 | -31.1300 | 0.5000 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近六个月 | -30.6300 | -31.1300 | 0.5000 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近一年 | -29.0400 | -29.6800 | 0.6400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一年 | -29.0400 | -29.6800 | 0.6400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | -44.5800 | -46.8400 | 2.2600 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 成立至今 | -44.5800 | -46.8400 | 2.2600 | 1.4700 | 1.5100 | -0.0400 |
| 2024-03-31 | 近三个月 | -17.1700 | -17.1200 | -0.0500 | 1.9500 | 1.9600 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.2400 | -14.0600 | -0.1800 | 1.6500 | 1.6700 | -0.0200 |
| 2024-03-31 | 近一年 | -26.2200 | -26.9300 | 0.7100 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 成立至今 | -33.8300 | -36.0300 | 2.2000 | 1.5100 | 1.5500 | -0.0400 |
| 2023-12-31 | 近三个月 | 3.5400 | 3.7000 | -0.1600 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近三个月 | 3.5400 | 3.7000 | -0.1600 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.2900 | 2.1200 | 0.1700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.2900 | 2.1200 | 0.1700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近一年 | -15.0300 | -15.8000 | 0.7700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近一年 | -15.0300 | -15.8000 | 0.7700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 成立至今 | -20.1100 | -22.8100 | 2.7000 | 1.4200 | 1.4700 | -0.0500 |
| 2023-12-31 | 成立至今 | -20.1100 | -22.8100 | 2.7000 | 1.4200 | 1.4700 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.2000 | -1.5200 | 0.3200 | 1.2800 | 1.2900 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.9600 | -14.9800 | 1.0200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近一年 | -12.5200 | -13.2500 | 0.7300 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 成立至今 | -22.8400 | -25.5600 | 2.7200 | 1.4400 | 1.5000 | -0.0600 |
| 2023-06-30 | 近一个月 | -5.5200 | -5.9900 | 0.4700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三个月 | -12.9100 | -13.6600 | 0.7500 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近三个月 | -12.9100 | -13.6600 | 0.7500 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近六个月 | -16.9300 | -17.5500 | 0.6200 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近六个月 | -16.9300 | -17.5500 | 0.6200 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 成立至今 | -21.9000 | -24.4100 | 2.5100 | 1.4900 | 1.5600 | -0.0700 |
| 2023-06-30 | 成立至今 | -21.9000 | -24.4100 | 2.5100 | 1.4900 | 1.5600 | -0.0700 |
| 2023-03-31 | 近三个月 | -4.6200 | -4.5000 | -0.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.6800 | 2.0300 | -0.3500 | 1.6700 | 1.7100 | -0.0400 |
| 2023-03-31 | 成立至今 | -10.3200 | -12.4500 | 2.1300 | 1.6100 | 1.6900 | -0.0800 |
| 2022-12-31 | 近三个月 | 6.6000 | 6.8400 | -0.2400 | 2.0400 | 2.0800 | -0.0400 |
| 2022-12-31 | 近三个月 | 6.6000 | 6.8400 | -0.2400 | 2.0400 | 2.0800 | -0.0400 |
| 2022-12-31 | 成立至今 | -5.9800 | -8.3200 | 2.3400 | 1.8200 | 1.9200 | -0.1000 |
| 2022-12-31 | 成立至今 | -5.9800 | -8.3200 | 2.3400 | 1.8200 | 1.9200 | -0.1000 |
