国泰中证光伏产业ETF(159864)
2024-11-20
0.5427
-0.5498%
| 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 | 22.0100 | 21.6300 | 0.3800 | 2.4700 | 2.5000 | -0.0300 |
| 2024-09-30 | 近六个月 | -0.6000 | -2.4100 | 1.8100 | 2.1700 | 2.1900 | -0.0200 |
| 2024-09-30 | 近一年 | -17.3800 | -19.2400 | 1.8600 | 2.0900 | 2.1100 | -0.0200 |
| 2024-09-30 | 近三年 | -48.0200 | -52.9200 | 4.9000 | 2.0500 | 2.0800 | -0.0300 |
| 2024-09-30 | 成立至今 | -47.3300 | -44.7500 | -2.5800 | 2.0600 | 2.1500 | -0.0900 |
| 2024-06-30 | 近一个月 | -14.1900 | -15.0500 | 0.8600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近三个月 | -18.5300 | -19.7700 | 1.2400 | 1.7500 | 1.7500 | 0.0000 |
| 2024-06-30 | 近三个月 | -18.5300 | -19.7700 | 1.2400 | 1.7500 | 1.7500 | 0.0000 |
| 2024-06-30 | 近六个月 | -23.3100 | -24.4700 | 1.1600 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.3100 | -24.4700 | 1.1600 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近一年 | -44.7900 | -46.4000 | 1.6100 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -44.7900 | -46.4000 | 1.6100 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -56.8300 | -54.5700 | -2.2600 | 2.0200 | 2.1100 | -0.0900 |
| 2024-06-30 | 成立至今 | -56.8300 | -54.5700 | -2.2600 | 2.0200 | 2.1100 | -0.0900 |
| 2024-03-31 | 近三个月 | -5.8600 | -5.8700 | 0.0100 | 2.2200 | 2.2400 | -0.0200 |
| 2024-03-31 | 近六个月 | -16.8800 | -17.2500 | 0.3700 | 2.0100 | 2.0200 | -0.0100 |
| 2024-03-31 | 近一年 | -36.5200 | -38.5600 | 2.0400 | 1.8000 | 1.8300 | -0.0300 |
| 2024-03-31 | 成立至今 | -47.0100 | -43.3800 | -3.6300 | 2.0400 | 2.1400 | -0.1000 |
| 2023-12-31 | 近三个月 | -11.7000 | -12.0900 | 0.3900 | 1.7900 | 1.8000 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.7000 | -12.0900 | 0.3900 | 1.7900 | 1.8000 | -0.0100 |
| 2023-12-31 | 近六个月 | -28.0100 | -29.0300 | 1.0200 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近六个月 | -28.0100 | -29.0300 | 1.0200 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近一年 | -34.0000 | -36.3800 | 2.3800 | 1.6000 | 1.6500 | -0.0500 |
| 2023-12-31 | 近一年 | -34.0000 | -36.3800 | 2.3800 | 1.6000 | 1.6500 | -0.0500 |
| 2023-12-31 | 成立至今 | -43.7100 | -39.8500 | -3.8600 | 2.0300 | 2.1300 | -0.1000 |
| 2023-12-31 | 成立至今 | -43.7100 | -39.8500 | -3.8600 | 2.0300 | 2.1300 | -0.1000 |
| 2023-09-30 | 近三个月 | -18.4700 | -19.2700 | 0.8000 | 1.3900 | 1.4100 | -0.0200 |
| 2023-09-30 | 近六个月 | -23.6300 | -25.7600 | 2.1300 | 1.5800 | 1.6200 | -0.0400 |
| 2023-09-30 | 近一年 | -30.5300 | -32.6000 | 2.0700 | 1.7100 | 1.7500 | -0.0400 |
| 2023-09-30 | 成立至今 | -36.2500 | -31.5800 | -4.6700 | 2.0500 | 2.1700 | -0.1200 |
| 2023-06-30 | 近一个月 | 5.4200 | 5.1500 | 0.2700 | 1.6000 | 1.6300 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.3400 | -8.0400 | 1.7000 | 1.7700 | 1.8400 | -0.0700 |
| 2023-06-30 | 近三个月 | -6.3400 | -8.0400 | 1.7000 | 1.7700 | 1.8400 | -0.0700 |
| 2023-06-30 | 近六个月 | -8.3200 | -10.3600 | 2.0400 | 1.6200 | 1.6900 | -0.0700 |
| 2023-06-30 | 近六个月 | -8.3200 | -10.3600 | 2.0400 | 1.6200 | 1.6900 | -0.0700 |
| 2023-06-30 | 近一年 | -25.0700 | -27.2600 | 2.1900 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 近一年 | -25.0700 | -27.2600 | 2.1900 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 成立至今 | -21.8100 | -15.2500 | -6.5600 | 2.1300 | 2.2500 | -0.1200 |
| 2023-06-30 | 成立至今 | -21.8100 | -15.2500 | -6.5600 | 2.1300 | 2.2500 | -0.1200 |
| 2023-03-31 | 近三个月 | -2.1200 | -2.5300 | 0.4100 | 1.4700 | 1.5400 | -0.0700 |
| 2023-03-31 | 近六个月 | -9.0200 | -9.2100 | 0.1900 | 1.8300 | 1.8800 | -0.0500 |
| 2023-03-31 | 近一年 | -2.7200 | -5.1900 | 2.4700 | 2.2000 | 2.2300 | -0.0300 |
| 2023-03-31 | 成立至今 | -16.5200 | -7.8400 | -8.6800 | 2.1800 | 2.3100 | -0.1300 |
| 2022-12-31 | 近三个月 | -7.0500 | -6.8500 | -0.2000 | 2.1300 | 2.1700 | -0.0400 |
| 2022-12-31 | 近三个月 | -7.0500 | -6.8500 | -0.2000 | 2.1300 | 2.1700 | -0.0400 |
| 2022-12-31 | 近六个月 | -18.2700 | -18.8500 | 0.5800 | 2.1900 | 2.2200 | -0.0300 |
| 2022-12-31 | 近六个月 | -18.2700 | -18.8500 | 0.5800 | 2.1900 | 2.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -17.3400 | -20.1500 | 2.8100 | 2.3400 | 2.3700 | -0.0300 |
| 2022-12-31 | 近一年 | -17.3400 | -20.1500 | 2.8100 | 2.3400 | 2.3700 | -0.0300 |
| 2022-12-31 | 成立至今 | -14.7100 | -5.4500 | -9.2600 | 2.2800 | 2.4200 | -0.1400 |
| 2022-12-31 | 成立至今 | -14.7100 | -5.4500 | -9.2600 | 2.2800 | 2.4200 | -0.1400 |
| 2022-09-30 | 近三个月 | -12.0700 | -12.8800 | 0.8100 | 2.2700 | 2.2800 | -0.0100 |
| 2022-09-30 | 近六个月 | 6.9300 | 4.4300 | 2.5000 | 2.5000 | 2.5300 | -0.0300 |
| 2022-09-30 | 近一年 | -9.4400 | -13.5000 | 4.0600 | 2.3100 | 2.3400 | -0.0300 |
| 2022-09-30 | 成立至今 | -8.2400 | 1.5100 | -9.7500 | 2.3100 | 2.4700 | -0.1600 |
| 2022-06-30 | 近一个月 | 20.1100 | 19.4500 | 0.6600 | 2.1600 | 2.1800 | -0.0200 |
| 2022-06-30 | 近三个月 | 21.6100 | 19.8700 | 1.7400 | 2.7300 | 2.7800 | -0.0500 |
| 2022-06-30 | 近三个月 | 21.6100 | 19.8700 | 1.7400 | 2.7300 | 2.7800 | -0.0500 |
| 2022-06-30 | 近六个月 | 1.1300 | -1.6000 | 2.7300 | 2.4900 | 2.5300 | -0.0400 |
| 2022-06-30 | 近六个月 | 1.1300 | -1.6000 | 2.7300 | 2.4900 | 2.5300 | -0.0400 |
| 2022-06-30 | 成立至今 | 4.3500 | 16.5100 | -12.1600 | 2.3300 | 2.5200 | -0.1900 |
| 2022-06-30 | 成立至今 | 4.3500 | 16.5100 | -12.1600 | 2.3300 | 2.5200 | -0.1900 |
| 2022-03-31 | 近三个月 | -16.8300 | -17.9100 | 1.0800 | 2.1900 | 2.2300 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.3100 | -17.1800 | 1.8700 | 2.0900 | 2.1200 | -0.0300 |
| 2022-03-31 | 成立至今 | -14.1900 | -2.8000 | -11.3900 | 2.1600 | 2.4300 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.8400 | 0.9000 | 0.9400 | 1.9900 | 2.0100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.8400 | 0.9000 | 0.9400 | 1.9900 | 2.0100 | -0.0200 |
| 2021-12-31 | 成立至今 | 3.1800 | 18.4100 | -15.2300 | 2.1400 | 2.5200 | -0.3800 |
| 2021-12-31 | 成立至今 | 3.1800 | 18.4100 | -15.2300 | 2.1400 | 2.5200 | -0.3800 |
| 2021-09-30 | 成立至今 | 1.3200 | 17.3600 | -16.0400 | 2.3600 | 3.1000 | -0.7400 |
