国泰中证新材料主题ETF(159761)
2025-06-06
0.4886
-0.0614%
| 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 | 1.4100 | 0.5500 | 0.8600 | 1.1400 | 1.1600 | -0.0200 |
| 2025-03-31 | 近六个月 | -1.4500 | -3.2900 | 1.8400 | 2.0000 | 2.0200 | -0.0200 |
| 2025-03-31 | 近一年 | 9.0200 | 4.2600 | 4.7600 | 1.9500 | 1.9600 | -0.0100 |
| 2025-03-31 | 近三年 | -37.3000 | -42.3200 | 5.0200 | 1.7100 | 1.7200 | -0.0100 |
| 2025-03-31 | 成立至今 | -48.9800 | -55.3500 | 6.3700 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.8200 | -3.8100 | 0.9900 | 2.5700 | 2.5800 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.8200 | -3.8100 | 0.9900 | 2.5700 | 2.5800 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.4400 | 14.9200 | 2.5200 | 2.4000 | 2.4000 | 0.0000 |
| 2024-12-31 | 近六个月 | 17.4400 | 14.9200 | 2.5200 | 2.4000 | 2.4000 | 0.0000 |
| 2024-12-31 | 近一年 | 1.7000 | -2.0100 | 3.7100 | 2.0900 | 2.1000 | -0.0100 |
| 2024-12-31 | 近一年 | 1.7000 | -2.0100 | 3.7100 | 2.0900 | 2.1000 | -0.0100 |
| 2024-12-31 | 近三年 | -47.4000 | -52.3200 | 4.9200 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近三年 | -47.4000 | -52.3200 | 4.9200 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 成立至今 | -49.6900 | -55.5900 | 5.9000 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 成立至今 | -49.6900 | -55.5900 | 5.9000 | 1.7600 | 1.7700 | -0.0100 |
| 2024-09-30 | 近三个月 | 20.8500 | 19.4800 | 1.3700 | 2.2300 | 2.2200 | 0.0100 |
| 2024-09-30 | 近六个月 | 10.6200 | 7.8000 | 2.8200 | 1.9100 | 1.9100 | 0.0000 |
| 2024-09-30 | 近一年 | -8.1900 | -11.1800 | 2.9900 | 1.7900 | 1.7900 | 0.0000 |
| 2024-09-30 | 成立至今 | -48.2300 | -53.8300 | 5.6000 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一个月 | -9.2600 | -9.7500 | 0.4900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.4600 | -9.7800 | 1.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.4600 | -9.7800 | 1.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近六个月 | -13.4000 | -14.7400 | 1.3400 | 1.7000 | 1.7300 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.4000 | -14.7400 | 1.3400 | 1.7000 | 1.7300 | -0.0300 |
| 2024-06-30 | 近一年 | -33.5000 | -35.0500 | 1.5500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -33.5000 | -35.0500 | 1.5500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.1600 | -61.3600 | 4.2000 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.1600 | -61.3600 | 4.2000 | 1.6000 | 1.6100 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.4000 | -5.5000 | 0.1000 | 1.9200 | 1.9500 | -0.0300 |
| 2024-03-31 | 近六个月 | -17.0100 | -17.6100 | 0.6000 | 1.6500 | 1.6700 | -0.0200 |
| 2024-03-31 | 近一年 | -32.6700 | -34.7200 | 2.0500 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 成立至今 | -53.2000 | -57.1700 | 3.9700 | 1.6100 | 1.6300 | -0.0200 |
| 2023-12-31 | 近三个月 | -12.2700 | -12.8200 | 0.5500 | 1.3600 | 1.3600 | 0.0000 |
| 2023-12-31 | 近三个月 | -12.2700 | -12.8200 | 0.5500 | 1.3600 | 1.3600 | 0.0000 |
| 2023-12-31 | 近六个月 | -23.2100 | -23.8200 | 0.6100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.2100 | -23.8200 | 0.6100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近一年 | -27.5300 | -29.7100 | 2.1800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近一年 | -27.5300 | -29.7100 | 2.1800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | -50.5300 | -54.6800 | 4.1500 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 成立至今 | -50.5300 | -54.6800 | 4.1500 | 1.5700 | 1.5900 | -0.0200 |
| 2023-09-30 | 近三个月 | -12.4700 | -12.6200 | 0.1500 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近六个月 | -18.8700 | -20.7700 | 1.9000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近一年 | -23.3500 | -25.4300 | 2.0800 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 成立至今 | -43.6100 | -48.0200 | 4.4100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.7400 | 2.4100 | 0.3300 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3200 | -9.3300 | 2.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3200 | -9.3300 | 2.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.6300 | -7.7300 | 2.1000 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.6300 | -7.7300 | 2.1000 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一年 | -32.5500 | -34.4500 | 1.9000 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 近一年 | -32.5500 | -34.4500 | 1.9000 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 成立至今 | -35.5800 | -40.5100 | 4.9300 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 成立至今 | -35.5800 | -40.5100 | 4.9300 | 1.6800 | 1.6900 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.8300 | 1.7600 | 0.0700 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近六个月 | -5.5200 | -5.8800 | 0.3600 | 1.3500 | 1.3800 | -0.0300 |
| 2023-03-31 | 近一年 | -14.5800 | -15.2400 | 0.6600 | 1.7000 | 1.7200 | -0.0200 |
| 2023-03-31 | 成立至今 | -30.4900 | -34.3900 | 3.9000 | 1.7400 | 1.7500 | -0.0100 |
| 2022-12-31 | 近三个月 | -7.2200 | -7.5100 | 0.2900 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近三个月 | -7.2200 | -7.5100 | 0.2900 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近六个月 | -28.5300 | -28.9600 | 0.4300 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近六个月 | -28.5300 | -28.9600 | 0.4300 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近一年 | -28.6300 | -30.7700 | 2.1400 | 1.9200 | 1.9200 | 0.0000 |
| 2022-12-31 | 近一年 | -28.6300 | -30.7700 | 2.1400 | 1.9200 | 1.9200 | 0.0000 |
| 2022-12-31 | 成立至今 | -31.7400 | -35.5200 | 3.7800 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 成立至今 | -31.7400 | -35.5200 | 3.7800 | 1.8500 | 1.8700 | -0.0200 |
| 2022-09-30 | 近三个月 | -22.9700 | -23.1900 | 0.2200 | 1.5400 | 1.5600 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.5900 | -9.9400 | 0.3500 | 1.9900 | 2.0100 | -0.0200 |
| 2022-09-30 | 成立至今 | -26.4300 | -30.2900 | 3.8600 | 1.9300 | 1.9400 | -0.0100 |
| 2022-06-30 | 近一个月 | 21.6100 | 21.3100 | 0.3000 | 1.8200 | 1.8200 | 0.0000 |
| 2022-06-30 | 近三个月 | 17.3800 | 17.2500 | 0.1300 | 2.3500 | 2.3700 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.3800 | 17.2500 | 0.1300 | 2.3500 | 2.3700 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.1400 | -2.5500 | 2.4100 | 2.2300 | 2.2200 | 0.0100 |
| 2022-06-30 | 近六个月 | -0.1400 | -2.5500 | 2.4100 | 2.2300 | 2.2200 | 0.0100 |
| 2022-06-30 | 成立至今 | -4.4900 | -9.2400 | 4.7500 | 2.0700 | 2.0800 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.4900 | -9.2400 | 4.7500 | 2.0700 | 2.0800 | -0.0100 |
| 2022-03-31 | 近三个月 | -14.9200 | -16.8800 | 1.9600 | 2.0900 | 2.0400 | 0.0500 |
| 2022-03-31 | 成立至今 | -18.6300 | -22.5900 | 3.9600 | 1.8400 | 1.8400 | 0.0000 |
