国泰中证新能源汽车ETF(159806)
2024-12-10
0.5535
-0.0903%
| 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 | 23.2800 | 23.0200 | 0.2600 | 2.4700 | 2.4900 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.8200 | 9.2600 | 1.5600 | 2.1600 | 2.1700 | -0.0100 |
| 2024-09-30 | 近一年 | -5.1200 | -6.4200 | 1.3000 | 2.0200 | 2.0300 | -0.0100 |
| 2024-09-30 | 近三年 | -48.4200 | -50.0800 | 1.6600 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 成立至今 | 58.5500 | 28.1600 | 30.3900 | 2.1400 | 2.1800 | -0.0400 |
| 2024-06-30 | 近一个月 | -9.1900 | -9.6300 | 0.4400 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.1100 | -11.1800 | 1.0700 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.1100 | -11.1800 | 1.0700 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.8900 | -17.8300 | 0.9400 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.8900 | -17.8300 | 0.9400 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -35.2900 | -36.2500 | 0.9600 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一年 | -35.2900 | -36.2500 | 0.9600 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三年 | -52.4600 | -54.1100 | 1.6500 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近三年 | -52.4600 | -54.1100 | 1.6500 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | 28.6100 | 4.1800 | 24.4300 | 2.1100 | 2.1600 | -0.0500 |
| 2024-06-30 | 成立至今 | 28.6100 | 4.1800 | 24.4300 | 2.1100 | 2.1600 | -0.0500 |
| 2024-03-31 | 近三个月 | -7.5400 | -7.4800 | -0.0600 | 2.1800 | 2.1900 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.3800 | -14.3500 | -0.0300 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近一年 | -31.9800 | -32.9800 | 1.0000 | 1.6600 | 1.6600 | 0.0000 |
| 2024-03-31 | 近三年 | -22.8400 | -24.7000 | 1.8600 | 2.0700 | 2.0900 | -0.0200 |
| 2024-03-31 | 成立至今 | 43.0700 | 17.2900 | 25.7800 | 2.1300 | 2.1800 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.4000 | -7.4200 | 0.0200 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.4000 | -7.4200 | 0.0200 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.1400 | -22.4200 | 0.2800 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.1400 | -22.4200 | 0.2800 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -28.2300 | -29.4000 | 1.1700 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近一年 | -28.2300 | -29.4000 | 1.1700 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近三年 | -26.8200 | -28.8700 | 2.0500 | 2.1200 | 2.1400 | -0.0200 |
| 2023-12-31 | 近三年 | -26.8200 | -28.8700 | 2.0500 | 2.1200 | 2.1400 | -0.0200 |
| 2023-12-31 | 成立至今 | 54.7400 | 26.7800 | 27.9600 | 2.1300 | 2.1800 | -0.0500 |
| 2023-12-31 | 成立至今 | 54.7400 | 26.7800 | 27.9600 | 2.1300 | 2.1800 | -0.0500 |
| 2023-09-30 | 近三个月 | -15.9200 | -16.2000 | 0.2800 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近六个月 | -20.5500 | -21.7500 | 1.2000 | 1.4300 | 1.4300 | 0.0000 |
| 2023-09-30 | 近一年 | -26.9500 | -28.3400 | 1.3900 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近三年 | 19.7600 | 16.2700 | 3.4900 | 2.1800 | 2.2100 | -0.0300 |
| 2023-09-30 | 成立至今 | 67.1000 | 36.9500 | 30.1500 | 2.1700 | 2.2200 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.7000 | 2.2700 | 0.4300 | 1.5800 | 1.5600 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.5100 | -6.6200 | 1.1100 | 1.6800 | 1.6800 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.5100 | -6.6200 | 1.1100 | 1.6800 | 1.6800 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.8200 | -8.9900 | 1.1700 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.8200 | -8.9900 | 1.1700 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 近一年 | -34.1300 | -35.4500 | 1.3200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近一年 | -34.1300 | -35.4500 | 1.3200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三年 | 63.3100 | 53.4500 | 9.8600 | 2.2500 | 2.2800 | -0.0300 |
| 2023-06-30 | 近三年 | 63.3100 | 53.4500 | 9.8600 | 2.2500 | 2.2800 | -0.0300 |
| 2023-06-30 | 成立至今 | 98.7500 | 63.4200 | 35.3300 | 2.2300 | 2.2800 | -0.0500 |
| 2023-06-30 | 成立至今 | 98.7500 | 63.4200 | 35.3300 | 2.2300 | 2.2800 | -0.0500 |
| 2023-03-31 | 近三个月 | -2.4500 | -2.5400 | 0.0900 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.0500 | -8.4200 | 0.3700 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近一年 | -15.9600 | -16.2200 | 0.2600 | 2.0400 | 2.0700 | -0.0300 |
| 2023-03-31 | 近三年 | 127.7800 | 114.3300 | 13.4500 | 2.2600 | 2.2900 | -0.0300 |
| 2023-03-31 | 成立至今 | 110.3300 | 75.0100 | 35.3200 | 2.2700 | 2.3200 | -0.0500 |
| 2022-12-31 | 近三个月 | -5.7400 | -6.0400 | 0.3000 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.7400 | -6.0400 | 0.3000 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -28.5400 | -29.0700 | 0.5300 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近六个月 | -28.5400 | -29.0700 | 0.5300 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近一年 | -28.9100 | -29.0700 | 0.1600 | 2.2900 | 2.3300 | -0.0400 |
| 2022-12-31 | 近一年 | -28.9100 | -29.0700 | 0.1600 | 2.2900 | 2.3300 | -0.0400 |
| 2022-12-31 | 成立至今 | 115.6100 | 79.5700 | 36.0400 | 2.3400 | 2.3900 | -0.0500 |
| 2022-12-31 | 成立至今 | 115.6100 | 79.5700 | 36.0400 | 2.3400 | 2.3900 | -0.0500 |
| 2022-09-30 | 近三个月 | -24.1800 | -24.5100 | 0.3300 | 1.9700 | 2.0000 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.6000 | -8.5200 | -0.0800 | 2.3900 | 2.4300 | -0.0400 |
| 2022-09-30 | 近一年 | -25.5800 | -25.5600 | -0.0200 | 2.3000 | 2.3300 | -0.0300 |
| 2022-09-30 | 成立至今 | 128.7500 | 91.1000 | 37.6500 | 2.3700 | 2.4300 | -0.0600 |
| 2022-06-30 | 近一个月 | 23.6600 | 24.2900 | -0.6300 | 2.3500 | 2.4000 | -0.0500 |
| 2022-06-30 | 近三个月 | 20.5600 | 21.1900 | -0.6300 | 2.7400 | 2.7900 | -0.0500 |
| 2022-06-30 | 近三个月 | 20.5600 | 21.1900 | -0.6300 | 2.7400 | 2.7900 | -0.0500 |
| 2022-06-30 | 近六个月 | -0.5200 | 0.0100 | -0.5300 | 2.6000 | 2.6500 | -0.0500 |
| 2022-06-30 | 近六个月 | -0.5200 | 0.0100 | -0.5300 | 2.6000 | 2.6500 | -0.0500 |
| 2022-06-30 | 近一年 | 11.5300 | 11.5200 | 0.0100 | 2.5400 | 2.5700 | -0.0300 |
| 2022-06-30 | 近一年 | 11.5300 | 11.5200 | 0.0100 | 2.5400 | 2.5700 | -0.0300 |
| 2022-06-30 | 成立至今 | 201.7100 | 153.1600 | 48.5500 | 2.4000 | 2.4700 | -0.0700 |
| 2022-06-30 | 成立至今 | 201.7100 | 153.1600 | 48.5500 | 2.4000 | 2.4700 | -0.0700 |
| 2022-03-31 | 近三个月 | -17.4800 | -17.4800 | 0.0000 | 2.4300 | 2.4800 | -0.0500 |
| 2022-03-31 | 近六个月 | -18.5900 | -18.6300 | 0.0400 | 2.2100 | 2.2400 | -0.0300 |
| 2022-03-31 | 近一年 | 34.9800 | 34.1100 | 0.8700 | 2.4300 | 2.4600 | -0.0300 |
| 2022-03-31 | 成立至今 | 150.2600 | 108.8900 | 41.3700 | 2.3600 | 2.4300 | -0.0700 |
| 2021-12-31 | 近三个月 | -1.3300 | -1.3900 | 0.0600 | 1.9800 | 2.0000 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.3300 | -1.3900 | 0.0600 | 1.9800 | 2.0000 | -0.0200 |
| 2021-12-31 | 近六个月 | 12.1100 | 11.5200 | 0.5900 | 2.4800 | 2.5100 | -0.0300 |
| 2021-12-31 | 近六个月 | 12.1100 | 11.5200 | 0.5900 | 2.4800 | 2.5100 | -0.0300 |
| 2021-12-31 | 近一年 | 43.4400 | 42.0200 | 1.4200 | 2.4900 | 2.5200 | -0.0300 |
| 2021-12-31 | 近一年 | 43.4400 | 42.0200 | 1.4200 | 2.4900 | 2.5200 | -0.0300 |
| 2021-12-31 | 成立至今 | 203.2900 | 153.1400 | 50.1500 | 2.3500 | 2.4200 | -0.0700 |
| 2021-12-31 | 成立至今 | 203.2900 | 153.1400 | 50.1500 | 2.3500 | 2.4200 | -0.0700 |
| 2021-09-30 | 近三个月 | 13.6300 | 13.0900 | 0.5400 | 2.9000 | 2.9300 | -0.0300 |
| 2021-09-30 | 近六个月 | 65.7900 | 64.8200 | 0.9700 | 2.6000 | 2.6300 | -0.0300 |
| 2021-09-30 | 近一年 | 120.3000 | 117.9700 | 2.3300 | 2.5700 | 2.6000 | -0.0300 |
| 2021-09-30 | 成立至今 | 207.3900 | 156.7200 | 50.6700 | 2.4000 | 2.4800 | -0.0800 |
| 2021-06-30 | 近一个月 | 11.7900 | 11.9200 | -0.1300 | 2.3900 | 2.4100 | -0.0200 |
| 2021-06-30 | 近三个月 | 45.9000 | 45.7400 | 0.1600 | 2.2300 | 2.2600 | -0.0300 |
| 2021-06-30 | 近三个月 | 45.9000 | 45.7400 | 0.1600 | 2.2300 | 2.2600 | -0.0300 |
| 2021-06-30 | 近六个月 | 27.9400 | 27.3600 | 0.5800 | 2.5100 | 2.5300 | -0.0200 |
| 2021-06-30 | 近六个月 | 27.9400 | 27.3600 | 0.5800 | 2.5100 | 2.5300 | -0.0200 |
| 2021-06-30 | 近一年 | 122.2800 | 113.1500 | 9.1300 | 2.3700 | 2.4100 | -0.0400 |
| 2021-06-30 | 近一年 | 122.2800 | 113.1500 | 9.1300 | 2.3700 | 2.4100 | -0.0400 |
| 2021-06-30 | 成立至今 | 170.5200 | 127.0100 | 43.5100 | 2.3000 | 2.3900 | -0.0900 |
| 2021-06-30 | 成立至今 | 170.5200 | 127.0100 | 43.5100 | 2.3000 | 2.3900 | -0.0900 |
| 2021-03-31 | 近三个月 | -12.3100 | -12.6100 | 0.3000 | 2.7200 | 2.7400 | -0.0200 |
| 2021-03-31 | 近六个月 | 32.8800 | 32.2500 | 0.6300 | 2.5600 | 2.5800 | -0.0200 |
| 2021-03-31 | 近一年 | 100.7900 | 90.7500 | 10.0400 | 2.2900 | 2.3300 | -0.0400 |
| 2021-03-31 | 成立至今 | 85.4100 | 55.7600 | 29.6500 | 2.3100 | 2.4100 | -0.1000 |
| 2020-12-31 | 近三个月 | 51.5400 | 51.3300 | 0.2100 | 2.3200 | 2.3500 | -0.0300 |
| 2020-12-31 | 近三个月 | 51.5400 | 51.3300 | 0.2100 | 2.3200 | 2.3500 | -0.0300 |
| 2020-12-31 | 近六个月 | 73.7400 | 67.3600 | 6.3800 | 2.2400 | 2.2900 | -0.0500 |
| 2020-12-31 | 近六个月 | 73.7400 | 67.3600 | 6.3800 | 2.2400 | 2.2900 | -0.0500 |
| 2020-12-31 | 成立至今 | 111.4400 | 78.2400 | 33.2000 | 2.1600 | 2.3000 | -0.1400 |
| 2020-12-31 | 成立至今 | 111.4400 | 78.2400 | 33.2000 | 2.1600 | 2.3000 | -0.1400 |
| 2020-09-30 | 近三个月 | 14.6500 | 10.5900 | 4.0600 | 2.1500 | 2.2200 | -0.0700 |
| 2020-09-30 | 近六个月 | 51.1000 | 44.2400 | 6.8600 | 2.0200 | 2.0800 | -0.0600 |
| 2020-09-30 | 成立至今 | 39.5300 | 17.7800 | 21.7500 | 2.0900 | 2.2700 | -0.1800 |
| 2020-06-30 | 近一个月 | 15.0000 | 14.0100 | 0.9900 | 1.4800 | 1.5100 | -0.0300 |
| 2020-06-30 | 近三个月 | 31.8000 | 30.4200 | 1.3800 | 1.8700 | 1.9100 | -0.0400 |
| 2020-06-30 | 近三个月 | 31.8000 | 30.4200 | 1.3800 | 1.8700 | 1.9100 | -0.0400 |
| 2020-06-30 | 成立至今 | 21.7000 | 6.5000 | 15.2000 | 2.0400 | 2.3300 | -0.2900 |
| 2020-06-30 | 成立至今 | 21.7000 | 6.5000 | 15.2000 | 2.0400 | 2.3300 | -0.2900 |
