国泰中小板300成长ETF(159917)
2015-08-26
1.8680
-0.2670%
| 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 |
| 2015-08-26 | 近三个月 | -5.8000 | -27.4200 | 21.6200 | 2.3000 | 3.3400 | -1.0400 |
| 2015-08-26 | 近三个月 | -5.8000 | -27.4200 | 21.6200 | 2.3000 | 3.3400 | -1.0400 |
| 2015-08-26 | 近六个月 | 67.3800 | 31.5400 | 35.8400 | 2.3800 | 2.7100 | -0.3300 |
| 2015-08-26 | 近三年 | 93.9800 | 55.5400 | 38.4400 | 1.6800 | 1.8000 | -0.1200 |
| 2015-08-26 | 成立至今 | 86.8000 | 43.2100 | 43.5900 | 1.5900 | 1.7100 | -0.1200 |
| 2015-06-30 | 近一个月 | -15.0700 | -13.8800 | -1.1900 | 3.7500 | 3.7500 | 0.0000 |
| 2015-06-30 | 近三个月 | 17.4800 | 19.4100 | -1.9300 | 2.9700 | 2.9600 | 0.0100 |
| 2015-06-30 | 近三个月 | 17.4800 | 19.4100 | -1.9300 | 2.9700 | 2.9600 | 0.0100 |
| 2015-06-30 | 近六个月 | 77.6900 | 81.2400 | -3.5500 | 2.4000 | 2.3900 | 0.0100 |
| 2015-06-30 | 近一年 | 98.7000 | 102.9300 | -4.2300 | 1.8900 | 1.8900 | 0.0000 |
| 2015-06-30 | 近三年 | 94.6000 | 104.1700 | -9.5700 | 1.6000 | 1.6000 | 0.0000 |
| 2015-06-30 | 成立至今 | 98.3000 | 97.3100 | 0.9900 | 1.5500 | 1.5700 | -0.0200 |
| 2015-03-31 | 近三个月 | 51.2500 | 51.7900 | -0.5400 | 1.5600 | 1.5300 | 0.0300 |
| 2014-12-31 | 近三个月 | -5.1000 | -4.6100 | -0.4900 | 1.4400 | 1.4400 | 0.0000 |
| 2014-12-31 | 近三个月 | -5.1000 | -4.6100 | -0.4900 | 1.4400 | 1.4400 | 0.0000 |
| 2014-12-31 | 近六个月 | 11.8200 | 11.9700 | -0.1500 | 1.2200 | 1.2200 | 0.0000 |
| 2014-12-31 | 近一年 | 4.1000 | 4.9500 | -0.8500 | 1.2500 | 1.2400 | 0.0100 |
| 2014-12-31 | 成立至今 | 11.6000 | 8.8600 | 2.7400 | 1.3300 | 1.3700 | -0.0400 |
| 2014-09-30 | 近三个月 | 17.8400 | 17.3800 | 0.4600 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.8400 | 2.0800 | -0.2400 | 1.0000 | 1.0300 | -0.0300 |
| 2014-06-30 | 近三个月 | 3.4200 | 3.3600 | 0.0600 | 1.0400 | 1.0200 | 0.0200 |
| 2014-06-30 | 近三个月 | 3.4200 | 3.3600 | 0.0600 | 1.0400 | 1.0200 | 0.0200 |
| 2014-06-30 | 近六个月 | -6.9000 | -6.2700 | -0.6300 | 1.2700 | 1.2600 | 0.0100 |
| 2014-06-30 | 近一年 | -0.3000 | 1.2800 | -1.5800 | 1.3500 | 1.3600 | -0.0100 |
| 2014-06-30 | 成立至今 | -0.2000 | -2.7700 | 2.5700 | 1.3600 | 1.4000 | -0.0400 |
| 2014-03-31 | 近三个月 | -9.9800 | -9.3200 | -0.6600 | 1.4800 | 1.4800 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.9400 | -3.5000 | -0.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.9400 | -3.5000 | -0.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2013-12-31 | 近六个月 | 7.0900 | 8.0500 | -0.9600 | 1.4200 | 1.4500 | -0.0300 |
| 2013-12-31 | 近一年 | 11.3200 | 12.6700 | -1.3500 | 1.5000 | 1.5200 | -0.0200 |
| 2013-12-31 | 成立至今 | 7.2000 | 3.7300 | 3.4700 | 1.3800 | 1.4400 | -0.0600 |
| 2013-09-30 | 近三个月 | 11.4900 | 11.9700 | -0.4800 | 1.5400 | 1.5500 | -0.0100 |
| 2013-06-30 | 近一个月 | -12.6500 | -12.8400 | 0.1900 | 2.0900 | 2.1300 | -0.0400 |
| 2013-06-30 | 近三个月 | -3.5600 | -3.8300 | 0.2700 | 1.6900 | 1.7100 | -0.0200 |
| 2013-06-30 | 近三个月 | -3.5600 | -3.8300 | 0.2700 | 1.6900 | 1.7100 | -0.0200 |
| 2013-06-30 | 近六个月 | 3.9500 | 4.2700 | -0.3200 | 1.5800 | 1.6000 | -0.0200 |
| 2013-06-30 | 近一年 | -1.7700 | -0.6600 | -1.1100 | 1.4800 | 1.5000 | -0.0200 |
| 2013-06-30 | 成立至今 | 0.1000 | -4.0000 | 4.1000 | 1.3700 | 1.4400 | -0.0700 |
| 2013-03-31 | 近三个月 | 7.7900 | 8.4200 | -0.6300 | 1.4700 | 1.4800 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.8200 | -0.1900 | -0.6300 | 1.3700 | 1.3800 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.8200 | -0.1900 | -0.6300 | 1.3700 | 1.3800 | -0.0100 |
| 2012-12-31 | 近六个月 | -5.5000 | -4.7300 | -0.7700 | 1.3900 | 1.4000 | -0.0100 |
| 2012-12-31 | 成立至今 | -3.7000 | -7.9300 | 4.2300 | 1.2300 | 1.3400 | -0.1100 |
| 2012-09-30 | 近三个月 | -4.7100 | -4.5500 | -0.1600 | 1.4100 | 1.4400 | -0.0300 |
| 2012-06-30 | 近一个月 | -1.9200 | -2.3600 | 0.4400 | 1.0500 | 1.1000 | -0.0500 |
| 2012-06-30 | 近三个月 | 1.9000 | 3.8900 | -1.9900 | 1.0100 | 1.1400 | -0.1300 |
| 2012-06-30 | 近三个月 | 1.9000 | 3.8900 | -1.9900 | 1.0100 | 1.1400 | -0.1300 |
| 2012-06-30 | 成立至今 | 1.9000 | -3.3600 | 5.2600 | 0.9200 | 1.2400 | -0.3200 |
