国泰中证环保产业50ETF(159861)
2025-02-28
0.8337
-1.6283%
| 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 | -5.7000 | -6.7600 | 1.0600 | 2.4600 | 2.4700 | -0.0100 |
| 2024-12-31 | 近六个月 | 12.1200 | 9.2500 | 2.8700 | 2.2300 | 2.2200 | 0.0100 |
| 2024-12-31 | 近一年 | 0.4400 | -3.1300 | 3.5700 | 1.9000 | 1.8900 | 0.0100 |
| 2024-12-31 | 近三年 | -45.9900 | -51.2200 | 5.2300 | 1.7300 | 1.7500 | -0.0200 |
| 2024-12-31 | 成立至今 | -14.7700 | -25.1400 | 10.3700 | 1.7900 | 1.8200 | -0.0300 |
| 2024-09-30 | 近三个月 | 18.8900 | 17.1700 | 1.7200 | 1.9800 | 1.9600 | 0.0200 |
| 2024-09-30 | 近六个月 | 8.5400 | 5.9200 | 2.6200 | 1.6800 | 1.6700 | 0.0100 |
| 2024-09-30 | 近一年 | -3.3000 | -6.1600 | 2.8600 | 1.6000 | 1.6000 | 0.0000 |
| 2024-09-30 | 近三年 | -42.6000 | -47.6600 | 5.0600 | 1.6600 | 1.6800 | -0.0200 |
| 2024-09-30 | 成立至今 | -9.6200 | -19.7200 | 10.1000 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.3100 | -8.8000 | 0.4900 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.7100 | -9.6000 | 0.8900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.7100 | -9.6000 | 0.8900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.4200 | -11.3400 | 0.9200 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.4200 | -11.3400 | 0.9200 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -31.9800 | -34.0600 | 2.0800 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近一年 | -31.9800 | -34.0600 | 2.0800 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三年 | -41.0200 | -46.5800 | 5.5600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近三年 | -41.0200 | -46.5800 | 5.5600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.9800 | -31.4800 | 7.5000 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 成立至今 | -23.9800 | -31.4800 | 7.5000 | 1.7200 | 1.7500 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.8700 | -1.9200 | 0.0500 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.9000 | -11.4000 | 0.5000 | 1.5200 | 1.5400 | -0.0200 |
| 2024-03-31 | 近一年 | -28.9100 | -31.5900 | 2.6800 | 1.4000 | 1.4300 | -0.0300 |
| 2024-03-31 | 近三年 | -16.7700 | -23.4200 | 6.6500 | 1.7600 | 1.7800 | -0.0200 |
| 2024-03-31 | 成立至今 | -16.7300 | -24.2100 | 7.4800 | 1.7500 | 1.7800 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.2000 | -9.6700 | 0.4700 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近三个月 | -9.2000 | -9.6700 | 0.4700 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.0700 | -25.6200 | 1.5500 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近六个月 | -24.0700 | -25.6200 | 1.5500 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近一年 | -30.1600 | -32.8400 | 2.6800 | 1.2700 | 1.3000 | -0.0300 |
| 2023-12-31 | 近一年 | -30.1600 | -32.8400 | 2.6800 | 1.2700 | 1.3000 | -0.0300 |
| 2023-12-31 | 成立至今 | -15.1400 | -22.7200 | 7.5800 | 1.7600 | 1.7900 | -0.0300 |
| 2023-12-31 | 成立至今 | -15.1400 | -22.7200 | 7.5800 | 1.7600 | 1.7900 | -0.0300 |
| 2023-09-30 | 近三个月 | -16.3700 | -17.6600 | 1.2900 | 1.0500 | 1.0800 | -0.0300 |
| 2023-09-30 | 近六个月 | -20.2100 | -22.7900 | 2.5800 | 1.2800 | 1.3300 | -0.0500 |
| 2023-09-30 | 近一年 | -28.1600 | -30.5200 | 2.3600 | 1.3800 | 1.4200 | -0.0400 |
| 2023-09-30 | 成立至今 | -6.5400 | -14.4500 | 7.9100 | 1.7900 | 1.8300 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.6200 | 3.1900 | 0.4300 | 1.4400 | 1.4800 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.5800 | -6.2200 | 1.6400 | 1.5100 | 1.5600 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.5800 | -6.2200 | 1.6400 | 1.5100 | 1.5600 | -0.0500 |
| 2023-06-30 | 近六个月 | -8.0200 | -9.7100 | 1.6900 | 1.3300 | 1.3700 | -0.0400 |
| 2023-06-30 | 近六个月 | -8.0200 | -9.7100 | 1.6900 | 1.3300 | 1.3700 | -0.0400 |
| 2023-06-30 | 近一年 | -28.6200 | -30.5600 | 1.9400 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 近一年 | -28.6200 | -30.5600 | 1.9400 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 成立至今 | 11.7600 | 3.9000 | 7.8600 | 1.8600 | 1.9000 | -0.0400 |
| 2023-06-30 | 成立至今 | 11.7600 | 3.9000 | 7.8600 | 1.8600 | 1.9000 | -0.0400 |
| 2023-03-31 | 近三个月 | -3.6000 | -3.7100 | 0.1100 | 1.1300 | 1.1700 | -0.0400 |
| 2023-03-31 | 近六个月 | -9.9600 | -10.0100 | 0.0500 | 1.4800 | 1.5200 | -0.0400 |
| 2023-03-31 | 近一年 | -12.1400 | -14.0000 | 1.8600 | 1.7700 | 1.8000 | -0.0300 |
| 2023-03-31 | 成立至今 | 17.1300 | 10.8000 | 6.3300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.6000 | -6.5400 | -0.0600 | 1.7700 | 1.8100 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.6000 | -6.5400 | -0.0600 | 1.7700 | 1.8100 | -0.0400 |
| 2022-12-31 | 近六个月 | -22.4000 | -23.1000 | 0.7000 | 1.7500 | 1.7900 | -0.0400 |
| 2022-12-31 | 近六个月 | -22.4000 | -23.1000 | 0.7000 | 1.7500 | 1.7900 | -0.0400 |
| 2022-12-31 | 近一年 | -23.0000 | -25.0200 | 2.0200 | 1.9500 | 1.9700 | -0.0200 |
| 2022-12-31 | 近一年 | -23.0000 | -25.0200 | 2.0200 | 1.9500 | 1.9700 | -0.0200 |
| 2022-12-31 | 成立至今 | 21.5100 | 15.0700 | 6.4400 | 1.9800 | 2.0100 | -0.0300 |
| 2022-12-31 | 成立至今 | 21.5100 | 15.0700 | 6.4400 | 1.9800 | 2.0100 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.9200 | -17.7100 | 0.7900 | 1.7400 | 1.7800 | -0.0400 |
| 2022-09-30 | 近六个月 | -2.4200 | -4.4300 | 2.0100 | 2.0100 | 2.0400 | -0.0300 |
| 2022-09-30 | 近一年 | -17.3800 | -19.7300 | 2.3500 | 1.9500 | 1.9700 | -0.0200 |
| 2022-09-30 | 成立至今 | 30.0900 | 23.1200 | 6.9700 | 2.0100 | 2.0500 | -0.0400 |
| 2022-06-30 | 近一个月 | 18.7700 | 18.8600 | -0.0900 | 1.8000 | 1.8000 | 0.0000 |
| 2022-06-30 | 近三个月 | 17.4600 | 16.1500 | 1.3100 | 2.2500 | 2.2700 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.4600 | 16.1500 | 1.3100 | 2.2500 | 2.2700 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.7800 | -2.5000 | 1.7200 | 2.1500 | 2.1500 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.7800 | -2.5000 | 1.7200 | 2.1500 | 2.1500 | 0.0000 |
| 2022-06-30 | 近一年 | 21.4800 | 16.6600 | 4.8200 | 2.1800 | 2.1700 | 0.0100 |
| 2022-06-30 | 近一年 | 21.4800 | 16.6600 | 4.8200 | 2.1800 | 2.1700 | 0.0100 |
| 2022-06-30 | 成立至今 | 56.5800 | 49.6300 | 6.9500 | 2.0500 | 2.0900 | -0.0400 |
| 2022-06-30 | 成立至今 | 56.5800 | 49.6300 | 6.9500 | 2.0500 | 2.0900 | -0.0400 |
| 2022-03-31 | 近三个月 | -15.5200 | -16.0500 | 0.5300 | 2.0200 | 2.0100 | 0.0100 |
| 2022-03-31 | 近六个月 | -15.3400 | -16.0100 | 0.6700 | 1.9000 | 1.9000 | 0.0000 |
| 2022-03-31 | 近一年 | 33.2400 | 30.1600 | 3.0800 | 2.0500 | 2.0500 | 0.0000 |
| 2022-03-31 | 成立至今 | 33.3100 | 28.8300 | 4.4800 | 2.0100 | 2.0500 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.2200 | 0.0500 | 0.1700 | 1.7900 | 1.7900 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.2200 | 0.0500 | 0.1700 | 1.7900 | 1.7900 | 0.0000 |
| 2021-12-31 | 近六个月 | 22.4400 | 19.6500 | 2.7900 | 2.2100 | 2.1900 | 0.0200 |
| 2021-12-31 | 近六个月 | 22.4400 | 19.6500 | 2.7900 | 2.2100 | 2.1900 | 0.0200 |
| 2021-12-31 | 成立至今 | 57.8100 | 53.4600 | 4.3500 | 2.0000 | 2.0600 | -0.0600 |
| 2021-12-31 | 成立至今 | 57.8100 | 53.4600 | 4.3500 | 2.0000 | 2.0600 | -0.0600 |
| 2021-09-30 | 近三个月 | 22.1700 | 19.5900 | 2.5800 | 2.5500 | 2.5200 | 0.0300 |
| 2021-09-30 | 近六个月 | 57.3800 | 54.9800 | 2.4000 | 2.1600 | 2.1600 | 0.0000 |
| 2021-09-30 | 成立至今 | 57.4600 | 53.3900 | 4.0700 | 2.0800 | 2.1700 | -0.0900 |
| 2021-06-30 | 近一个月 | 11.5000 | 10.8000 | 0.7000 | 1.8200 | 1.8700 | -0.0500 |
| 2021-06-30 | 近三个月 | 28.8300 | 29.5900 | -0.7600 | 1.6500 | 1.7200 | -0.0700 |
| 2021-06-30 | 近三个月 | 28.8300 | 29.5900 | -0.7600 | 1.6500 | 1.7200 | -0.0700 |
| 2021-06-30 | 成立至今 | 28.8900 | 28.2600 | 0.6300 | 1.5400 | 1.8000 | -0.2600 |
| 2021-06-30 | 成立至今 | 28.8900 | 28.2600 | 0.6300 | 1.5400 | 1.8000 | -0.2600 |
