国泰中证生物医药ETF(512290)
2025-01-27
0.8728
-0.3425%
| 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 | -9.7400 | -9.7500 | 0.0100 | 2.1600 | 2.1700 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.8200 | 6.3800 | 0.4400 | 2.1700 | 2.1800 | -0.0100 |
| 2024-12-31 | 近一年 | -20.3900 | -21.1300 | 0.7400 | 1.8900 | 1.9000 | -0.0100 |
| 2024-12-31 | 近三年 | -43.5600 | -45.0000 | 1.4400 | 1.6900 | 1.6900 | 0.0000 |
| 2024-12-31 | 近五年 | -23.9400 | -27.5700 | 3.6300 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 成立至今 | -9.0600 | -23.2400 | 14.1800 | 1.6900 | 1.7200 | -0.0300 |
| 2024-09-30 | 近三个月 | 18.3500 | 17.8700 | 0.4800 | 2.1700 | 2.1800 | -0.0100 |
| 2024-09-30 | 近六个月 | 4.2600 | 3.2300 | 1.0300 | 1.7500 | 1.7500 | 0.0000 |
| 2024-09-30 | 近一年 | -9.7000 | -10.4600 | 0.7600 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 近三年 | -42.3100 | -43.2900 | 0.9800 | 1.6200 | 1.6200 | 0.0000 |
| 2024-09-30 | 近五年 | -11.3000 | -16.1600 | 4.8600 | 1.7000 | 1.7100 | -0.0100 |
| 2024-09-30 | 成立至今 | 0.7500 | -14.9500 | 15.7000 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.2800 | -6.5700 | 0.2900 | 0.9700 | 0.9300 | 0.0400 |
| 2024-06-30 | 近三个月 | -11.9000 | -12.4300 | 0.5300 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 近三个月 | -11.9000 | -12.4300 | 0.5300 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 近六个月 | -25.4700 | -25.8600 | 0.3900 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 近六个月 | -25.4700 | -25.8600 | 0.3900 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 近一年 | -23.0000 | -23.3700 | 0.3700 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近一年 | -23.0000 | -23.3700 | 0.3700 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三年 | -57.5200 | -58.3000 | 0.7800 | 1.5800 | 1.5800 | 0.0000 |
| 2024-06-30 | 近三年 | -57.5200 | -58.3000 | 0.7800 | 1.5800 | 1.5800 | 0.0000 |
| 2024-06-30 | 近五年 | -14.8900 | -21.4100 | 6.5200 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 成立至今 | -14.8700 | -27.8400 | 12.9700 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 成立至今 | -14.8700 | -27.8400 | 12.9700 | 1.6400 | 1.6700 | -0.0300 |
| 2024-03-31 | 近三个月 | -15.4100 | -15.3400 | -0.0700 | 1.9100 | 1.9100 | 0.0000 |
| 2024-03-31 | 近六个月 | -13.3900 | -13.2600 | -0.1300 | 1.5900 | 1.5900 | 0.0000 |
| 2024-03-31 | 近一年 | -20.0000 | -20.9500 | 0.9500 | 1.4200 | 1.4200 | 0.0000 |
| 2024-03-31 | 近三年 | -47.1100 | -47.5900 | 0.4800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-03-31 | 成立至今 | -3.3700 | -17.6100 | 14.2400 | 1.6600 | 1.6900 | -0.0300 |
| 2023-12-31 | 近三个月 | 2.3800 | 2.4600 | -0.0800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近三个月 | 2.3800 | 2.4600 | -0.0800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近六个月 | 3.3200 | 3.3600 | -0.0400 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近六个月 | 3.3200 | 3.3600 | -0.0400 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近一年 | -5.6700 | -6.7400 | 1.0700 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近一年 | -5.6700 | -6.7400 | 1.0700 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三年 | -40.4500 | -40.6600 | 0.2100 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 近三年 | -40.4500 | -40.6600 | 0.2100 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 成立至今 | 14.2300 | -2.6800 | 16.9100 | 1.6400 | 1.6800 | -0.0400 |
| 2023-12-31 | 成立至今 | 14.2300 | -2.6800 | 16.9100 | 1.6400 | 1.6800 | -0.0400 |
| 2023-09-30 | 近三个月 | 0.9100 | 0.8800 | 0.0300 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.6300 | -8.8700 | 1.2400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近一年 | 0.9800 | -0.2500 | 1.2300 | 1.4600 | 1.4500 | 0.0100 |
| 2023-09-30 | 近三年 | -44.2000 | -44.4300 | 0.2300 | 1.6400 | 1.6500 | -0.0100 |
| 2023-09-30 | 成立至今 | 11.5700 | -5.0100 | 16.5800 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 近一个月 | -2.3100 | -3.1800 | 0.8700 | 1.1800 | 1.1600 | 0.0200 |
| 2023-06-30 | 近三个月 | -8.4700 | -9.6600 | 1.1900 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 近三个月 | -8.4700 | -9.6600 | 1.1900 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 近六个月 | -8.7000 | -9.7600 | 1.0600 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.7000 | -9.7600 | 1.0600 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近一年 | -18.1800 | -18.9800 | 0.8000 | 1.5800 | 1.5700 | 0.0100 |
| 2023-06-30 | 近一年 | -18.1800 | -18.9800 | 0.8000 | 1.5800 | 1.5700 | 0.0100 |
| 2023-06-30 | 近三年 | -42.6900 | -44.1100 | 1.4200 | 1.7600 | 1.7600 | 0.0000 |
| 2023-06-30 | 近三年 | -42.6900 | -44.1100 | 1.4200 | 1.7600 | 1.7600 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.5600 | -5.8400 | 16.4000 | 1.6900 | 1.7300 | -0.0400 |
| 2023-06-30 | 成立至今 | 10.5600 | -5.8400 | 16.4000 | 1.6900 | 1.7300 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.2500 | -0.1100 | -0.1400 | 1.2600 | 1.2600 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.3200 | 9.4600 | -0.1400 | 1.6700 | 1.6500 | 0.0200 |
| 2023-03-31 | 近一年 | -14.0300 | -14.1200 | 0.0900 | 1.6900 | 1.6900 | 0.0000 |
| 2023-03-31 | 近三年 | -11.7100 | -12.9600 | 1.2500 | 1.7900 | 1.8000 | -0.0100 |
| 2023-03-31 | 成立至今 | 20.7900 | 4.2300 | 16.5600 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 近三个月 | 9.5900 | 9.5800 | 0.0100 | 2.0000 | 1.9600 | 0.0400 |
| 2022-12-31 | 近三个月 | 9.5900 | 9.5800 | 0.0100 | 2.0000 | 1.9600 | 0.0400 |
| 2022-12-31 | 近六个月 | -10.3800 | -10.2100 | -0.1700 | 1.8400 | 1.8300 | 0.0100 |
| 2022-12-31 | 近六个月 | -10.3800 | -10.2100 | -0.1700 | 1.8400 | 1.8300 | 0.0100 |
| 2022-12-31 | 近一年 | -24.8500 | -25.2300 | 0.3800 | 1.8700 | 1.8700 | 0.0000 |
| 2022-12-31 | 近一年 | -24.8500 | -25.2300 | 0.3800 | 1.8700 | 1.8700 | 0.0000 |
| 2022-12-31 | 近三年 | 1.2800 | -1.5400 | 2.8200 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近三年 | 1.2800 | -1.5400 | 2.8200 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 成立至今 | 21.0900 | 4.3500 | 16.7400 | 1.7400 | 1.7800 | -0.0400 |
| 2022-12-31 | 成立至今 | 21.0900 | 4.3500 | 16.7400 | 1.7400 | 1.7800 | -0.0400 |
| 2022-09-30 | 近三个月 | -18.2300 | -18.0600 | -0.1700 | 1.6700 | 1.6800 | -0.0100 |
| 2022-09-30 | 近六个月 | -21.3600 | -21.5400 | 0.1800 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 近一年 | -36.7300 | -36.5100 | -0.2200 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 近三年 | -2.7300 | -6.1300 | 3.4000 | 1.7800 | 1.8000 | -0.0200 |
| 2022-09-30 | 成立至今 | 10.4900 | -4.7800 | 15.2700 | 1.7200 | 1.7700 | -0.0500 |
| 2022-06-30 | 近一个月 | 12.1000 | 11.9700 | 0.1300 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.8300 | -4.2500 | 0.4200 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.8300 | -4.2500 | 0.4200 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.1500 | -16.7300 | 0.5800 | 1.9100 | 1.9300 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.1500 | -16.7300 | 0.5800 | 1.9100 | 1.9300 | -0.0200 |
| 2022-06-30 | 近一年 | -32.5800 | -32.8300 | 0.2500 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近一年 | -32.5800 | -32.8300 | 0.2500 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近三年 | 35.0900 | 26.5700 | 8.5200 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近三年 | 35.0900 | 26.5700 | 8.5200 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 成立至今 | 35.1200 | 16.2100 | 18.9100 | 1.7200 | 1.7700 | -0.0500 |
| 2022-06-30 | 成立至今 | 35.1200 | 16.2100 | 18.9100 | 1.7200 | 1.7700 | -0.0500 |
| 2022-03-31 | 近三个月 | -12.8100 | -13.0300 | 0.2200 | 2.0600 | 2.0800 | -0.0200 |
| 2022-03-31 | 近六个月 | -19.5400 | -19.0700 | -0.4700 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近一年 | -23.1000 | -22.7900 | -0.3100 | 1.7000 | 1.7100 | -0.0100 |
| 2022-03-31 | 成立至今 | 40.5000 | 21.3700 | 19.1300 | 1.7200 | 1.7700 | -0.0500 |
| 2021-12-31 | 近三个月 | -7.7200 | -6.9500 | -0.7700 | 1.3700 | 1.3600 | 0.0100 |
| 2021-12-31 | 近三个月 | -7.7200 | -6.9500 | -0.7700 | 1.3700 | 1.3600 | 0.0100 |
| 2021-12-31 | 近六个月 | -19.5900 | -19.3400 | -0.2500 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 近六个月 | -19.5900 | -19.3400 | -0.2500 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 近一年 | -15.9900 | -14.9000 | -1.0900 | 1.6800 | 1.6800 | 0.0000 |
| 2021-12-31 | 近一年 | -15.9900 | -14.9000 | -1.0900 | 1.6800 | 1.6800 | 0.0000 |
| 2021-12-31 | 成立至今 | 61.1400 | 39.5600 | 21.5800 | 1.6900 | 1.7500 | -0.0600 |
| 2021-12-31 | 成立至今 | 61.1400 | 39.5600 | 21.5800 | 1.6900 | 1.7500 | -0.0600 |
| 2021-09-30 | 近三个月 | -12.8600 | -13.3200 | 0.4600 | 1.8100 | 1.8200 | -0.0100 |
| 2021-09-30 | 近六个月 | -4.4200 | -4.6000 | 0.1800 | 1.6600 | 1.6900 | -0.0300 |
| 2021-09-30 | 近一年 | -12.6500 | -12.2700 | -0.3800 | 1.7400 | 1.7500 | -0.0100 |
| 2021-09-30 | 成立至今 | 74.6300 | 49.9800 | 24.6500 | 1.7200 | 1.7800 | -0.0600 |
| 2021-06-30 | 近一个月 | -3.7100 | -4.0200 | 0.3100 | 1.3300 | 1.3300 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.6900 | 10.0600 | -0.3700 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.6900 | 10.0600 | -0.3700 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近六个月 | 4.4800 | 5.5000 | -1.0200 | 1.7500 | 1.7600 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.4800 | 5.5000 | -1.0200 | 1.7500 | 1.7600 | -0.0100 |
| 2021-06-30 | 近一年 | 3.8800 | 2.7000 | 1.1800 | 1.9200 | 1.9400 | -0.0200 |
| 2021-06-30 | 近一年 | 3.8800 | 2.7000 | 1.1800 | 1.9200 | 1.9400 | -0.0200 |
| 2021-06-30 | 成立至今 | 100.4100 | 73.0200 | 27.3900 | 1.7000 | 1.7700 | -0.0700 |
| 2021-06-30 | 成立至今 | 100.4100 | 73.0200 | 27.3900 | 1.7000 | 1.7700 | -0.0700 |
| 2021-03-31 | 近三个月 | -4.7500 | -4.1500 | -0.6000 | 1.9900 | 1.9800 | 0.0100 |
| 2021-03-31 | 近六个月 | -8.6200 | -8.0400 | -0.5800 | 1.8200 | 1.8100 | 0.0100 |
| 2021-03-31 | 近一年 | 33.5400 | 31.2800 | 2.2600 | 1.9700 | 1.9900 | -0.0200 |
| 2021-03-31 | 成立至今 | 82.7000 | 57.2000 | 25.5000 | 1.7300 | 1.8000 | -0.0700 |
| 2020-12-31 | 近三个月 | -4.0600 | -4.0600 | 0.0000 | 1.6500 | 1.6500 | 0.0000 |
| 2020-12-31 | 近三个月 | -4.0600 | -4.0600 | 0.0000 | 1.6500 | 1.6500 | 0.0000 |
| 2020-12-31 | 近六个月 | -0.5800 | -2.6500 | 2.0700 | 2.0800 | 2.1100 | -0.0300 |
| 2020-12-31 | 近六个月 | -0.5800 | -2.6500 | 2.0700 | 2.0800 | 2.1100 | -0.0300 |
| 2020-12-31 | 近一年 | 60.4400 | 54.7500 | 5.6900 | 1.9500 | 1.9900 | -0.0400 |
| 2020-12-31 | 近一年 | 60.4400 | 54.7500 | 5.6900 | 1.9500 | 1.9900 | -0.0400 |
| 2020-12-31 | 成立至今 | 91.8200 | 64.0000 | 27.8200 | 1.6900 | 1.7800 | -0.0900 |
| 2020-12-31 | 成立至今 | 91.8200 | 64.0000 | 27.8200 | 1.6900 | 1.7800 | -0.0900 |
| 2020-09-30 | 近三个月 | 3.6300 | 1.4700 | 2.1600 | 2.4200 | 2.4600 | -0.0400 |
| 2020-09-30 | 近六个月 | 46.1400 | 42.7500 | 3.3900 | 2.1000 | 2.1400 | -0.0400 |
| 2020-09-30 | 近一年 | 76.0100 | 68.5100 | 7.5000 | 1.8700 | 1.9100 | -0.0400 |
| 2020-09-30 | 成立至今 | 99.9300 | 70.9400 | 28.9900 | 1.7000 | 1.8000 | -0.1000 |
| 2020-06-30 | 近一个月 | 20.2200 | 20.1700 | 0.0500 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 近三个月 | 41.0200 | 40.6900 | 0.3300 | 1.6600 | 1.6800 | -0.0200 |
| 2020-06-30 | 近三个月 | 41.0200 | 40.6900 | 0.3300 | 1.6600 | 1.6800 | -0.0200 |
| 2020-06-30 | 近六个月 | 61.3700 | 58.9700 | 2.4000 | 1.7900 | 1.8300 | -0.0400 |
| 2020-06-30 | 近六个月 | 61.3700 | 58.9700 | 2.4000 | 1.7900 | 1.8300 | -0.0400 |
| 2020-06-30 | 近一年 | 92.8900 | 83.4900 | 9.4000 | 1.5300 | 1.5600 | -0.0300 |
| 2020-06-30 | 近一年 | 92.8900 | 83.4900 | 9.4000 | 1.5300 | 1.5600 | -0.0300 |
| 2020-06-30 | 成立至今 | 92.9300 | 68.4700 | 24.4600 | 1.4900 | 1.6200 | -0.1300 |
| 2020-06-30 | 成立至今 | 92.9300 | 68.4700 | 24.4600 | 1.4900 | 1.6200 | -0.1300 |
| 2020-03-31 | 近三个月 | 14.4300 | 12.9900 | 1.4400 | 1.9100 | 1.9700 | -0.0600 |
| 2019-12-31 | 近三个月 | 5.2600 | 4.4700 | 0.7900 | 1.2700 | 1.2500 | 0.0200 |
| 2019-12-31 | 近三个月 | 5.2600 | 4.4700 | 0.7900 | 1.2700 | 1.2500 | 0.0200 |
| 2019-12-31 | 近六个月 | 19.5400 | 15.4200 | 4.1200 | 1.2400 | 1.2500 | -0.0100 |
| 2019-12-31 | 成立至今 | 19.5600 | 5.9800 | 13.5800 | 1.2400 | 1.4500 | -0.2100 |
| 2019-09-30 | 近三个月 | 13.5700 | 10.4800 | 3.0900 | 1.2200 | 1.2600 | -0.0400 |
| 2019-06-30 | 近一个月 | 3.2800 | 2.7500 | 0.5300 | 1.4300 | 1.4800 | -0.0500 |
| 2019-06-30 | 近三个月 | 0.0200 | -8.1800 | 8.2000 | 1.2600 | 1.8600 | -0.6000 |
| 2019-06-30 | 成立至今 | 0.0200 | -8.1800 | 8.2000 | 1.2600 | 1.8600 | -0.6000 |
