国泰中证全指家用电器ETF(159996)
2025-06-19
1.3002
-0.7178%
| 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 | 5.3600 | 5.4200 | -0.0600 | 1.2400 | 1.2500 | -0.0100 |
| 2025-03-31 | 近六个月 | 6.4700 | 6.5200 | -0.0500 | 1.6100 | 1.6200 | -0.0100 |
| 2025-03-31 | 近一年 | 24.0600 | 20.6600 | 3.4000 | 1.5900 | 1.6000 | -0.0100 |
| 2025-03-31 | 近三年 | 41.5000 | 32.3600 | 9.1400 | 1.3600 | 1.3700 | -0.0100 |
| 2025-03-31 | 近五年 | 58.8500 | 39.9300 | 18.9200 | 1.3900 | 1.4100 | -0.0200 |
| 2025-03-31 | 成立至今 | 40.4400 | 23.8800 | 16.5600 | 1.4000 | 1.4300 | -0.0300 |
| 2024-12-31 | 近三个月 | 1.0500 | 1.0500 | 0.0000 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 近三个月 | 1.0500 | 1.0500 | 0.0000 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.7400 | 16.7300 | 2.0100 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.7400 | 16.7300 | 2.0100 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 近一年 | 25.6200 | 22.2600 | 3.3600 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近一年 | 25.6200 | 22.2600 | 3.3600 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近三年 | 4.7700 | -1.8200 | 6.5900 | 1.4000 | 1.4100 | -0.0100 |
| 2024-12-31 | 近三年 | 4.7700 | -1.8200 | 6.5900 | 1.4000 | 1.4100 | -0.0100 |
| 2024-12-31 | 成立至今 | 33.3000 | 17.5100 | 15.7900 | 1.4100 | 1.4400 | -0.0300 |
| 2024-12-31 | 成立至今 | 33.3000 | 17.5100 | 15.7900 | 1.4100 | 1.4400 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.5000 | 15.5200 | 1.9800 | 1.9100 | 1.9200 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.5300 | 13.2700 | 3.2600 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 近一年 | 18.4100 | 15.3000 | 3.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近三年 | 11.2000 | 4.5100 | 6.6900 | 1.3400 | 1.3600 | -0.0200 |
| 2024-09-30 | 成立至今 | 31.9100 | 16.3000 | 15.6100 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.9900 | -7.2200 | 0.2300 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8300 | -1.9500 | 1.1200 | 1.1300 | 1.1300 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.8300 | -1.9500 | 1.1200 | 1.1300 | 1.1300 | 0.0000 |
| 2024-06-30 | 近六个月 | 5.8000 | 4.7400 | 1.0600 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.8000 | 4.7400 | 1.0600 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一年 | -3.9800 | -5.8100 | 1.8300 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -3.9800 | -5.8100 | 1.8300 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -21.1600 | -24.9500 | 3.7900 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 近三年 | -21.1600 | -24.9500 | 3.7900 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.2600 | 0.6700 | 11.5900 | 1.3400 | 1.3700 | -0.0300 |
| 2024-06-30 | 成立至今 | 12.2600 | 0.6700 | 11.5900 | 1.3400 | 1.3700 | -0.0300 |
| 2024-03-31 | 近三个月 | 6.6800 | 6.8200 | -0.1400 | 1.1700 | 1.1700 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.6200 | 1.7900 | -0.1700 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 近一年 | 2.0600 | 0.1500 | 1.9100 | 1.0700 | 1.0800 | -0.0100 |
| 2024-03-31 | 近三年 | -18.0800 | -22.6600 | 4.5800 | 1.3000 | 1.3000 | 0.0000 |
| 2024-03-31 | 成立至今 | 13.2000 | 2.6700 | 10.5300 | 1.3500 | 1.3900 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.7500 | -4.7000 | -0.0500 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.7500 | -4.7000 | -0.0500 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.2400 | -10.0700 | 0.8300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.2400 | -10.0700 | 0.8300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | 5.5700 | 2.9900 | 2.5800 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近一年 | 5.5700 | 2.9900 | 2.5800 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -23.6700 | -28.2800 | 4.6100 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三年 | -23.6700 | -28.2800 | 4.6100 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | 6.1100 | -3.8800 | 9.9900 | 1.3600 | 1.4000 | -0.0400 |
| 2023-12-31 | 成立至今 | 6.1100 | -3.8800 | 9.9900 | 1.3600 | 1.4000 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.7100 | -5.6300 | 0.9200 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近六个月 | 0.4400 | -1.6200 | 2.0600 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近一年 | 8.9700 | 6.5400 | 2.4300 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 近三年 | -6.5900 | -12.1100 | 5.5200 | 1.3700 | 1.3800 | -0.0100 |
| 2023-09-30 | 成立至今 | 11.4000 | 0.8600 | 10.5400 | 1.3900 | 1.4300 | -0.0400 |
| 2023-06-30 | 近一个月 | 11.0900 | 10.0700 | 1.0200 | 1.3800 | 1.4400 | -0.0600 |
| 2023-06-30 | 近三个月 | 5.4100 | 4.2500 | 1.1600 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.4100 | 4.2500 | 1.1600 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.3200 | 14.5200 | 1.8000 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近六个月 | 16.3200 | 14.5200 | 1.8000 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近一年 | 1.0200 | -1.0000 | 2.0200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | 1.0200 | -1.0000 | 2.0200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近三年 | 11.9000 | 4.4700 | 7.4300 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近三年 | 11.9000 | 4.4700 | 7.4300 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 成立至今 | 16.9100 | 6.8900 | 10.0200 | 1.4200 | 1.4600 | -0.0400 |
| 2023-06-30 | 成立至今 | 16.9100 | 6.8900 | 10.0200 | 1.4200 | 1.4600 | -0.0400 |
| 2023-03-31 | 近三个月 | 10.3500 | 9.8500 | 0.5000 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.4900 | 8.2900 | 0.2000 | 1.3100 | 1.3300 | -0.0200 |
| 2023-03-31 | 近一年 | 11.7500 | 9.5400 | 2.2100 | 1.3600 | 1.3900 | -0.0300 |
| 2023-03-31 | 近三年 | 25.4500 | 15.8000 | 9.6500 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 成立至今 | 10.9100 | 2.5200 | 8.3900 | 1.4300 | 1.4700 | -0.0400 |
| 2022-12-31 | 近三个月 | -1.6800 | -1.4100 | -0.2700 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近三个月 | -1.6800 | -1.4100 | -0.2700 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.1500 | -13.5500 | 0.4000 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.1500 | -13.5500 | 0.4000 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近一年 | -21.0000 | -22.0200 | 1.0200 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近一年 | -21.0000 | -22.0200 | 1.0200 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.5100 | -6.6700 | 7.1800 | 1.4500 | 1.4900 | -0.0400 |
| 2022-12-31 | 成立至今 | 0.5100 | -6.6700 | 7.1800 | 1.4500 | 1.4900 | -0.0400 |
| 2022-09-30 | 近三个月 | -11.6700 | -12.3100 | 0.6400 | 1.0500 | 1.0600 | -0.0100 |
| 2022-09-30 | 近六个月 | 3.0000 | 1.1500 | 1.8500 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 近一年 | -13.8200 | -14.9200 | 1.1000 | 1.4700 | 1.4900 | -0.0200 |
| 2022-09-30 | 成立至今 | 2.2300 | -5.3300 | 7.5600 | 1.4500 | 1.5000 | -0.0500 |
| 2022-06-30 | 近一个月 | 12.3300 | 12.0200 | 0.3100 | 1.4700 | 1.5000 | -0.0300 |
| 2022-06-30 | 近三个月 | 16.6000 | 15.3400 | 1.2600 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 近三个月 | 16.6000 | 15.3400 | 1.2600 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 近六个月 | -9.0400 | -9.8000 | 0.7600 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近六个月 | -9.0400 | -9.8000 | 0.7600 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近一年 | -18.7200 | -19.5200 | 0.8000 | 1.6000 | 1.6000 | 0.0000 |
| 2022-06-30 | 近一年 | -18.7200 | -19.5200 | 0.8000 | 1.6000 | 1.6000 | 0.0000 |
| 2022-06-30 | 成立至今 | 15.7300 | 7.9600 | 7.7700 | 1.4900 | 1.5400 | -0.0500 |
| 2022-06-30 | 成立至今 | 15.7300 | 7.9600 | 7.7700 | 1.4900 | 1.5400 | -0.0500 |
| 2022-03-31 | 近三个月 | -21.9900 | -21.8000 | -0.1900 | 1.6500 | 1.6500 | 0.0000 |
| 2022-03-31 | 近六个月 | -16.3300 | -15.8900 | -0.4400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-03-31 | 近一年 | -28.1700 | -29.4900 | 1.3200 | 1.4300 | 1.4100 | 0.0200 |
| 2022-03-31 | 成立至今 | -0.7500 | -6.4000 | 5.6500 | 1.4600 | 1.5100 | -0.0500 |
| 2021-12-31 | 近三个月 | 7.2600 | 7.5600 | -0.3000 | 1.3400 | 1.4000 | -0.0600 |
| 2021-12-31 | 近三个月 | 7.2600 | 7.5600 | -0.3000 | 1.3400 | 1.4000 | -0.0600 |
| 2021-12-31 | 近六个月 | -10.6500 | -10.7700 | 0.1200 | 1.5000 | 1.4700 | 0.0300 |
| 2021-12-31 | 近六个月 | -10.6500 | -10.7700 | 0.1200 | 1.5000 | 1.4700 | 0.0300 |
| 2021-12-31 | 近一年 | -8.4800 | -10.7000 | 2.2200 | 1.4000 | 1.3900 | 0.0100 |
| 2021-12-31 | 近一年 | -8.4800 | -10.7000 | 2.2200 | 1.4000 | 1.3900 | 0.0100 |
| 2021-12-31 | 成立至今 | 27.2300 | 19.6900 | 7.5400 | 1.4300 | 1.4900 | -0.0600 |
| 2021-12-31 | 成立至今 | 27.2300 | 19.6900 | 7.5400 | 1.4300 | 1.4900 | -0.0600 |
| 2021-09-30 | 近三个月 | -16.6900 | -17.0400 | 0.3500 | 1.6300 | 1.5300 | 0.1000 |
| 2021-09-30 | 近六个月 | -14.1600 | -16.1700 | 2.0100 | 1.3500 | 1.2800 | 0.0700 |
| 2021-09-30 | 近一年 | -0.5400 | -3.0300 | 2.4900 | 1.4200 | 1.4100 | 0.0100 |
| 2021-09-30 | 成立至今 | 18.6200 | 11.2800 | 7.3400 | 1.4500 | 1.5100 | -0.0600 |
| 2021-06-30 | 近一个月 | -1.0100 | -2.3300 | 1.3200 | 0.6700 | 0.6200 | 0.0500 |
| 2021-06-30 | 近三个月 | 3.0500 | 1.0500 | 2.0000 | 0.9400 | 0.9400 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.0500 | 1.0500 | 2.0000 | 0.9400 | 0.9400 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.4200 | 0.0800 | 2.3400 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近六个月 | 2.4200 | 0.0800 | 2.3400 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近一年 | 36.2800 | 31.1100 | 5.1700 | 1.4200 | 1.4600 | -0.0400 |
| 2021-06-30 | 近一年 | 36.2800 | 31.1100 | 5.1700 | 1.4200 | 1.4600 | -0.0400 |
| 2021-06-30 | 成立至今 | 42.3900 | 34.1400 | 8.2500 | 1.4000 | 1.5000 | -0.1000 |
| 2021-06-30 | 成立至今 | 42.3900 | 34.1400 | 8.2500 | 1.4000 | 1.5000 | -0.1000 |
| 2021-03-31 | 近三个月 | -0.6000 | -0.9600 | 0.3600 | 1.5600 | 1.5900 | -0.0300 |
| 2021-03-31 | 近六个月 | 15.8600 | 15.6800 | 0.1800 | 1.5000 | 1.5200 | -0.0200 |
| 2021-03-31 | 近一年 | 56.2900 | 49.9400 | 6.3500 | 1.4500 | 1.4900 | -0.0400 |
| 2021-03-31 | 成立至今 | 38.1800 | 32.7500 | 5.4300 | 1.4900 | 1.5900 | -0.1000 |
| 2020-12-31 | 近三个月 | 16.5700 | 16.8000 | -0.2300 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.5700 | 16.8000 | -0.2300 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近六个月 | 33.0600 | 31.0000 | 2.0600 | 1.5400 | 1.6000 | -0.0600 |
| 2020-12-31 | 近六个月 | 33.0600 | 31.0000 | 2.0600 | 1.5400 | 1.6000 | -0.0600 |
| 2020-12-31 | 成立至今 | 39.0200 | 34.0300 | 4.9900 | 1.4700 | 1.6000 | -0.1300 |
| 2020-12-31 | 成立至今 | 39.0200 | 34.0300 | 4.9900 | 1.4700 | 1.6000 | -0.1300 |
| 2020-09-30 | 近三个月 | 14.1500 | 12.1600 | 1.9900 | 1.6500 | 1.7400 | -0.0900 |
| 2020-09-30 | 近六个月 | 34.8900 | 29.6100 | 5.2800 | 1.4100 | 1.4700 | -0.0600 |
| 2020-09-30 | 成立至今 | 19.2600 | 14.7500 | 4.5100 | 1.4800 | 1.6600 | -0.1800 |
| 2020-06-30 | 近一个月 | 4.5500 | 2.5300 | 2.0200 | 1.1300 | 1.1700 | -0.0400 |
| 2020-06-30 | 近三个月 | 18.1800 | 15.5600 | 2.6200 | 1.1000 | 1.1200 | -0.0200 |
| 2020-06-30 | 近三个月 | 18.1800 | 15.5600 | 2.6200 | 1.1000 | 1.1200 | -0.0200 |
| 2020-06-30 | 成立至今 | 4.4800 | 2.3100 | 2.1700 | 1.3400 | 1.6000 | -0.2600 |
| 2020-06-30 | 成立至今 | 4.4800 | 2.3100 | 2.1700 | 1.3400 | 1.6000 | -0.2600 |
