国泰中证计算机主题ETF联接A(160224)
2025-05-30
0.7588
-1.4289%
| 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 | 4.8100 | 4.6500 | 0.1600 | 2.3400 | 2.4000 | -0.0600 |
| 2025-03-31 | 近六个月 | 17.4700 | 17.6700 | -0.2000 | 2.5500 | 2.6300 | -0.0800 |
| 2025-03-31 | 近一年 | 23.2400 | 22.5400 | 0.7000 | 2.2800 | 2.3500 | -0.0700 |
| 2025-03-31 | 近三年 | 8.8300 | 5.7100 | 3.1200 | 1.9900 | 2.0400 | -0.0500 |
| 2025-03-31 | 成立至今 | -14.0500 | -18.1900 | 4.1400 | 1.8200 | 1.8700 | -0.0500 |
| 2024-12-31 | 近三个月 | 12.0800 | 12.4400 | -0.3600 | 2.7500 | 2.8400 | -0.0900 |
| 2024-12-31 | 近三个月 | 12.0800 | 12.4400 | -0.3600 | 2.7500 | 2.8400 | -0.0900 |
| 2024-12-31 | 近六个月 | 32.6200 | 33.4100 | -0.7900 | 2.5300 | 2.6100 | -0.0800 |
| 2024-12-31 | 近六个月 | 32.6200 | 33.4100 | -0.7900 | 2.5300 | 2.6100 | -0.0800 |
| 2024-12-31 | 近一年 | 10.6900 | 10.0400 | 0.6500 | 2.3000 | 2.3700 | -0.0700 |
| 2024-12-31 | 近一年 | 10.6900 | 10.0400 | 0.6500 | 2.3000 | 2.3700 | -0.0700 |
| 2024-12-31 | 近三年 | -17.5700 | -20.4500 | 2.8800 | 1.9400 | 1.9900 | -0.0500 |
| 2024-12-31 | 近三年 | -17.5700 | -20.4500 | 2.8800 | 1.9400 | 1.9900 | -0.0500 |
| 2024-12-31 | 成立至今 | -17.9900 | -21.8200 | 3.8300 | 1.7900 | 1.8400 | -0.0500 |
| 2024-12-31 | 成立至今 | -17.9900 | -21.8200 | 3.8300 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 近三个月 | 18.3300 | 18.6500 | -0.3200 | 2.3200 | 2.3800 | -0.0600 |
| 2024-09-30 | 近六个月 | 4.9100 | 4.1300 | 0.7800 | 2.0000 | 2.0600 | -0.0600 |
| 2024-09-30 | 近一年 | -6.7000 | -7.8100 | 1.1100 | 1.9700 | 2.0300 | -0.0600 |
| 2024-09-30 | 近三年 | -24.1100 | -26.5400 | 2.4300 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 成立至今 | -26.8300 | -30.4700 | 3.6400 | 1.7100 | 1.7500 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.6800 | -5.0600 | 0.3800 | 1.6000 | 1.6500 | -0.0500 |
| 2024-06-30 | 近三个月 | -11.3400 | -12.2300 | 0.8900 | 1.5700 | 1.6200 | -0.0500 |
| 2024-06-30 | 近三个月 | -11.3400 | -12.2300 | 0.8900 | 1.5700 | 1.6200 | -0.0500 |
| 2024-06-30 | 近六个月 | -16.5400 | -17.5200 | 0.9800 | 2.0200 | 2.0800 | -0.0600 |
| 2024-06-30 | 近六个月 | -16.5400 | -17.5200 | 0.9800 | 2.0200 | 2.0800 | -0.0600 |
| 2024-06-30 | 近一年 | -32.7700 | -34.0200 | 1.2500 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近一年 | -32.7700 | -34.0200 | 1.2500 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近三年 | -40.6800 | -43.6100 | 2.9300 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近三年 | -40.6800 | -43.6100 | 2.9300 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 成立至今 | -38.1600 | -41.4000 | 3.2400 | 1.6500 | 1.6900 | -0.0400 |
| 2024-06-30 | 成立至今 | -38.1600 | -41.4000 | 3.2400 | 1.6500 | 1.6900 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.8600 | -6.0200 | 0.1600 | 2.4100 | 2.4800 | -0.0700 |
| 2024-03-31 | 近六个月 | -11.0700 | -11.4700 | 0.4000 | 1.9500 | 2.0100 | -0.0600 |
| 2024-03-31 | 近一年 | -30.7100 | -31.6200 | 0.9100 | 1.9200 | 1.9700 | -0.0500 |
| 2024-03-31 | 近三年 | -25.3600 | -28.8200 | 3.4600 | 1.6800 | 1.7200 | -0.0400 |
| 2024-03-31 | 成立至今 | -30.2500 | -33.2300 | 2.9800 | 1.6600 | 1.7000 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.5300 | -5.8000 | 0.2700 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.5300 | -5.8000 | 0.2700 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 近六个月 | -19.4500 | -20.0000 | 0.5500 | 1.4900 | 1.5200 | -0.0300 |
| 2023-12-31 | 近六个月 | -19.4500 | -20.0000 | 0.5500 | 1.4900 | 1.5200 | -0.0300 |
| 2023-12-31 | 近一年 | -1.8900 | -2.0600 | 0.1700 | 1.7800 | 1.8200 | -0.0400 |
| 2023-12-31 | 近一年 | -1.8900 | -2.0600 | 0.1700 | 1.7800 | 1.8200 | -0.0400 |
| 2023-12-31 | 近三年 | -25.3700 | -29.2400 | 3.8700 | 1.6000 | 1.6300 | -0.0300 |
| 2023-12-31 | 近三年 | -25.3700 | -29.2400 | 3.8700 | 1.6000 | 1.6300 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.9100 | -28.9600 | 3.0500 | 1.5900 | 1.6300 | -0.0400 |
| 2023-12-31 | 成立至今 | -25.9100 | -28.9600 | 3.0500 | 1.5900 | 1.6300 | -0.0400 |
| 2023-09-30 | 近三个月 | -14.7300 | -15.0800 | 0.3500 | 1.5700 | 1.6000 | -0.0300 |
| 2023-09-30 | 近六个月 | -22.0800 | -22.7600 | 0.6800 | 1.8900 | 1.9300 | -0.0400 |
| 2023-09-30 | 近一年 | 17.1000 | 17.4300 | -0.3300 | 1.8200 | 1.8600 | -0.0400 |
| 2023-09-30 | 成立至今 | -21.5800 | -24.5800 | 3.0000 | 1.6100 | 1.6400 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.4400 | 0.9100 | -0.4700 | 2.3900 | 2.4400 | -0.0500 |
| 2023-06-30 | 近三个月 | -8.6200 | -9.0500 | 0.4300 | 2.2000 | 2.2600 | -0.0600 |
| 2023-06-30 | 近三个月 | -8.6200 | -9.0500 | 0.4300 | 2.2000 | 2.2600 | -0.0600 |
| 2023-06-30 | 近六个月 | 21.8000 | 22.4300 | -0.6300 | 2.0300 | 2.0800 | -0.0500 |
| 2023-06-30 | 近六个月 | 21.8000 | 22.4300 | -0.6300 | 2.0300 | 2.0800 | -0.0500 |
| 2023-06-30 | 近一年 | 18.6300 | 18.4700 | 0.1600 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 近一年 | 18.6300 | 18.4700 | 0.1600 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 成立至今 | -8.0200 | -11.1900 | 3.1700 | 1.6100 | 1.6500 | -0.0400 |
| 2023-06-30 | 成立至今 | -8.0200 | -11.1900 | 3.1700 | 1.6100 | 1.6500 | -0.0400 |
| 2023-03-31 | 近三个月 | 33.2900 | 34.6100 | -1.3200 | 1.8100 | 1.8500 | -0.0400 |
| 2023-03-31 | 近六个月 | 50.2900 | 52.0400 | -1.7500 | 1.7100 | 1.7400 | -0.0300 |
| 2023-03-31 | 近一年 | 27.4400 | 26.1700 | 1.2700 | 1.7200 | 1.7700 | -0.0500 |
| 2023-03-31 | 成立至今 | 0.6500 | -2.3600 | 3.0100 | 1.5400 | 1.5700 | -0.0300 |
| 2022-12-31 | 近三个月 | 12.7500 | 12.9500 | -0.2000 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近三个月 | 12.7500 | 12.9500 | -0.2000 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近六个月 | -2.6000 | -3.2400 | 0.6400 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.6000 | -3.2400 | 0.6400 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近一年 | -24.1000 | -26.1900 | 2.0900 | 1.6800 | 1.7300 | -0.0500 |
| 2022-12-31 | 近一年 | -24.1000 | -26.1900 | 2.0900 | 1.6800 | 1.7300 | -0.0500 |
| 2022-12-31 | 成立至今 | -24.4900 | -27.4600 | 2.9700 | 1.4900 | 1.5300 | -0.0400 |
| 2022-12-31 | 成立至今 | -24.4900 | -27.4600 | 2.9700 | 1.4900 | 1.5300 | -0.0400 |
| 2022-09-30 | 近三个月 | -13.6200 | -14.3300 | 0.7100 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近六个月 | -15.2100 | -17.0200 | 1.8100 | 1.7100 | 1.7600 | -0.0500 |
| 2022-09-30 | 近一年 | -30.5400 | -32.1500 | 1.6100 | 1.5400 | 1.5900 | -0.0500 |
| 2022-09-30 | 成立至今 | -33.0300 | -35.7800 | 2.7500 | 1.4700 | 1.5100 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.3400 | 9.1600 | 0.1800 | 1.4300 | 1.4800 | -0.0500 |
| 2022-06-30 | 近三个月 | -1.8400 | -3.1400 | 1.3000 | 2.0900 | 2.1700 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.8400 | -3.1400 | 1.3000 | 2.0900 | 2.1700 | -0.0800 |
| 2022-06-30 | 近六个月 | -22.0800 | -23.7200 | 1.6400 | 1.8900 | 1.9600 | -0.0700 |
| 2022-06-30 | 近六个月 | -22.0800 | -23.7200 | 1.6400 | 1.8900 | 1.9600 | -0.0700 |
| 2022-06-30 | 近一年 | -25.6200 | -27.8700 | 2.2500 | 1.5700 | 1.6200 | -0.0500 |
| 2022-06-30 | 近一年 | -25.6200 | -27.8700 | 2.2500 | 1.5700 | 1.6200 | -0.0500 |
| 2022-06-30 | 成立至今 | -22.4700 | -25.0400 | 2.5700 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 成立至今 | -22.4700 | -25.0400 | 2.5700 | 1.5100 | 1.5400 | -0.0300 |
| 2022-03-31 | 近三个月 | -20.6100 | -21.2500 | 0.6400 | 1.6600 | 1.7200 | -0.0600 |
| 2022-03-31 | 近六个月 | -18.0900 | -18.2300 | 0.1400 | 1.3600 | 1.4100 | -0.0500 |
| 2022-03-31 | 近一年 | -15.4700 | -17.4900 | 2.0200 | 1.3400 | 1.3800 | -0.0400 |
| 2022-03-31 | 成立至今 | -21.0200 | -22.6100 | 1.5900 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.1800 | 3.8300 | -0.6500 | 0.9600 | 0.9900 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.1800 | 3.8300 | -0.6500 | 0.9600 | 0.9900 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.5500 | -5.4400 | 0.8900 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.5500 | -5.4400 | 0.8900 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近一年 | 0.2100 | -2.1300 | 2.3400 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近一年 | 0.2100 | -2.1300 | 2.3400 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 成立至今 | -0.5100 | -1.7300 | 1.2200 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 成立至今 | -0.5100 | -1.7300 | 1.2200 | 1.3000 | 1.3200 | -0.0200 |
| 2021-09-30 | 近三个月 | -7.5000 | -8.9300 | 1.4300 | 1.3900 | 1.4100 | -0.0200 |
| 2021-09-30 | 近六个月 | 3.1900 | 0.9100 | 2.2800 | 1.3300 | 1.3500 | -0.0200 |
| 2021-09-30 | 成立至今 | -3.5700 | -5.3500 | 1.7800 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近一个月 | 2.6900 | 2.7500 | -0.0600 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.5600 | 10.8000 | 0.7600 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三个月 | 11.5600 | 10.8000 | 0.7600 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.9900 | 3.5100 | 1.4800 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.9900 | 3.5100 | 1.4800 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 成立至今 | 4.2400 | 3.9300 | 0.3100 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 成立至今 | 4.2400 | 3.9300 | 0.3100 | 1.3900 | 1.4000 | -0.0100 |
| 2021-03-31 | 近三个月 | -5.8800 | -6.5800 | 0.7000 | 1.5500 | 1.5600 | -0.0100 |
| 2021-03-31 | 成立至今 | -6.5600 | -6.2000 | -0.3600 | 1.4800 | 1.5000 | -0.0200 |
| 2020-12-31 | 成立至今 | -0.7200 | 0.4100 | -1.1300 | 1.3000 | 1.3300 | -0.0300 |
| 2020-12-31 | 成立至今 | -0.7200 | 0.4100 | -1.1300 | 1.3000 | 1.3300 | -0.0300 |
