国泰中证计算机主题ETF(512720)
2024-11-20
1.0887
1.3970%
| 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 | 19.6400 | 19.6000 | 0.0400 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 5.0500 | 4.2000 | 0.8500 | 2.1500 | 2.1700 | -0.0200 |
| 2024-09-30 | 近一年 | -7.6100 | -8.4700 | 0.8600 | 2.1300 | 2.1400 | -0.0100 |
| 2024-09-30 | 近三年 | -26.2500 | -28.2500 | 2.0000 | 1.9200 | 1.9300 | -0.0100 |
| 2024-09-30 | 近五年 | -6.6000 | -17.1600 | 10.5600 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 成立至今 | 1.7900 | -8.4800 | 10.2700 | 1.8700 | 1.9000 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.0600 | -5.3400 | 0.2800 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.1900 | -12.8700 | 0.6800 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近三个月 | -12.1900 | -12.8700 | 0.6800 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.8700 | -18.4700 | 0.6000 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.8700 | -18.4700 | 0.6000 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -34.8700 | -35.6000 | 0.7300 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近一年 | -34.8700 | -35.6000 | 0.7300 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近三年 | -43.1700 | -45.6600 | 2.4900 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近三年 | -43.1700 | -45.6600 | 2.4900 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.9200 | -23.4800 | 8.5600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 成立至今 | -14.9200 | -23.4800 | 8.5600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.4700 | -6.4200 | -0.0500 | 2.5900 | 2.6100 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.0600 | -12.1600 | 0.1000 | 2.1000 | 2.1100 | -0.0100 |
| 2024-03-31 | 近一年 | -32.4300 | -33.1600 | 0.7300 | 2.0600 | 2.0700 | -0.0100 |
| 2024-03-31 | 近三年 | -27.2400 | -30.5400 | 3.3000 | 1.8000 | 1.8100 | -0.0100 |
| 2024-03-31 | 成立至今 | -3.1100 | -12.1700 | 9.0600 | 1.8400 | 1.8700 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.9800 | -6.1300 | 0.1500 | 1.5100 | 1.5100 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.9800 | -6.1300 | 0.1500 | 1.5100 | 1.5100 | 0.0000 |
| 2023-12-31 | 近六个月 | -20.7000 | -21.0100 | 0.3100 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.7000 | -21.0100 | 0.3100 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 近一年 | -1.8600 | -2.4000 | 0.5400 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近一年 | -1.8600 | -2.4000 | 0.5400 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近三年 | -27.0500 | -30.9300 | 3.8800 | 1.7100 | 1.7200 | -0.0100 |
| 2023-12-31 | 近三年 | -27.0500 | -30.9300 | 3.8800 | 1.7100 | 1.7200 | -0.0100 |
| 2023-12-31 | 成立至今 | 3.5900 | -6.1500 | 9.7400 | 1.7900 | 1.8200 | -0.0300 |
| 2023-12-31 | 成立至今 | 3.5900 | -6.1500 | 9.7400 | 1.7900 | 1.8200 | -0.0300 |
| 2023-09-30 | 近三个月 | -15.6600 | -15.8500 | 0.1900 | 1.6700 | 1.6900 | -0.0200 |
| 2023-09-30 | 近六个月 | -23.1700 | -23.9100 | 0.7400 | 2.0200 | 2.0400 | -0.0200 |
| 2023-09-30 | 近一年 | 18.6700 | 18.1300 | 0.5400 | 1.9400 | 1.9600 | -0.0200 |
| 2023-09-30 | 近三年 | -22.6400 | -26.9600 | 4.3200 | 1.7000 | 1.7100 | -0.0100 |
| 2023-09-30 | 成立至今 | 10.1800 | -0.0100 | 10.1900 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.0300 | 0.9200 | 0.1100 | 2.5400 | 2.5700 | -0.0300 |
| 2023-06-30 | 近三个月 | -8.9000 | -9.5800 | 0.6800 | 2.3500 | 2.3700 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.9000 | -9.5800 | 0.6800 | 2.3500 | 2.3700 | -0.0200 |
| 2023-06-30 | 近六个月 | 23.7700 | 23.5600 | 0.2100 | 2.1700 | 2.1900 | -0.0200 |
| 2023-06-30 | 近六个月 | 23.7700 | 23.5600 | 0.2100 | 2.1700 | 2.1900 | -0.0200 |
| 2023-06-30 | 近一年 | 20.0700 | 19.2500 | 0.8200 | 1.8800 | 1.8900 | -0.0100 |
| 2023-06-30 | 近一年 | 20.0700 | 19.2500 | 0.8200 | 1.8800 | 1.8900 | -0.0100 |
| 2023-06-30 | 近三年 | -7.4800 | -15.1100 | 7.6300 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三年 | -7.4800 | -15.1100 | 7.6300 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 成立至今 | 30.6400 | 18.8200 | 11.8200 | 1.8100 | 1.8500 | -0.0400 |
| 2023-06-30 | 成立至今 | 30.6400 | 18.8200 | 11.8200 | 1.8100 | 1.8500 | -0.0400 |
| 2023-03-31 | 近三个月 | 35.8600 | 36.6500 | -0.7900 | 1.9300 | 1.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | 54.4600 | 55.2600 | -0.8000 | 1.8300 | 1.8300 | 0.0000 |
| 2023-03-31 | 近一年 | 28.8200 | 27.4300 | 1.3900 | 1.8500 | 1.8600 | -0.0100 |
| 2023-03-31 | 近三年 | 20.0800 | 10.0000 | 10.0800 | 1.6700 | 1.6900 | -0.0200 |
| 2023-03-31 | 成立至今 | 43.4000 | 31.4100 | 11.9900 | 1.7700 | 1.8100 | -0.0400 |
| 2022-12-31 | 近三个月 | 13.6900 | 13.6200 | 0.0700 | 1.7200 | 1.7100 | 0.0100 |
| 2022-12-31 | 近三个月 | 13.6900 | 13.6200 | 0.0700 | 1.7200 | 1.7100 | 0.0100 |
| 2022-12-31 | 近六个月 | -2.9900 | -3.4900 | 0.5000 | 1.5600 | 1.5600 | 0.0000 |
| 2022-12-31 | 近六个月 | -2.9900 | -3.4900 | 0.5000 | 1.5600 | 1.5600 | 0.0000 |
| 2022-12-31 | 近一年 | -26.0200 | -27.5200 | 1.5000 | 1.8100 | 1.8200 | -0.0100 |
| 2022-12-31 | 近一年 | -26.0200 | -27.5200 | 1.5000 | 1.8100 | 1.8200 | -0.0100 |
| 2022-12-31 | 近三年 | -8.1600 | -16.8700 | 8.7100 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近三年 | -8.1600 | -16.8700 | 8.7100 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 成立至今 | 5.5500 | -3.8300 | 9.3800 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 成立至今 | 5.5500 | -3.8300 | 9.3800 | 1.7600 | 1.7900 | -0.0300 |
| 2022-09-30 | 近三个月 | -14.6700 | -15.0600 | 0.3900 | 1.3700 | 1.3700 | 0.0000 |
| 2022-09-30 | 近六个月 | -16.6000 | -17.9200 | 1.3200 | 1.8500 | 1.8500 | 0.0000 |
| 2022-09-30 | 近一年 | -32.7300 | -33.6500 | 0.9200 | 1.6700 | 1.6800 | -0.0100 |
| 2022-09-30 | 近三年 | -14.8100 | -23.3900 | 8.5800 | 1.7700 | 1.8000 | -0.0300 |
| 2022-09-30 | 成立至今 | -7.1600 | -15.3600 | 8.2000 | 1.7600 | 1.8000 | -0.0400 |
| 2022-06-30 | 近一个月 | 10.0300 | 9.6500 | 0.3800 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.2600 | -3.3800 | 1.1200 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.2600 | -3.3800 | 1.1200 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.7500 | -24.9000 | 1.1500 | 2.0500 | 2.0600 | -0.0100 |
| 2022-06-30 | 近六个月 | -23.7500 | -24.9000 | 1.1500 | 2.0500 | 2.0600 | -0.0100 |
| 2022-06-30 | 近一年 | -27.3200 | -29.2400 | 1.9200 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近一年 | -27.3200 | -29.2400 | 1.9200 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 成立至今 | 8.8000 | -0.3600 | 9.1600 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 成立至今 | 8.8000 | -0.3600 | 9.1600 | 1.7900 | 1.8300 | -0.0400 |
| 2022-03-31 | 近三个月 | -21.9800 | -22.2700 | 0.2900 | 1.8000 | 1.8100 | -0.0100 |
| 2022-03-31 | 近六个月 | -19.3500 | -19.1500 | -0.2000 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 近一年 | -16.4000 | -18.4400 | 2.0400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 成立至今 | 11.3200 | 3.1200 | 8.2000 | 1.7500 | 1.7900 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.3800 | 4.0100 | -0.6300 | 1.0200 | 1.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.3800 | 4.0100 | -0.6300 | 1.0200 | 1.0400 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.6900 | -5.7800 | 1.0900 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.6900 | -5.7800 | 1.0900 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近一年 | 0.4800 | -2.3700 | 2.8500 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 近一年 | 0.4800 | -2.3700 | 2.8500 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 成立至今 | 42.6800 | 32.6700 | 10.0100 | 1.7400 | 1.7800 | -0.0400 |
| 2021-12-31 | 成立至今 | 42.6800 | 32.6700 | 10.0100 | 1.7400 | 1.7800 | -0.0400 |
| 2021-09-30 | 近三个月 | -7.8000 | -9.4100 | 1.6100 | 1.4700 | 1.4800 | -0.0100 |
| 2021-09-30 | 近六个月 | 3.6500 | 0.8800 | 2.7700 | 1.4000 | 1.4200 | -0.0200 |
| 2021-09-30 | 近一年 | -3.1000 | -6.8200 | 3.7200 | 1.4600 | 1.4700 | -0.0100 |
| 2021-09-30 | 成立至今 | 38.0200 | 27.5500 | 10.4700 | 1.8000 | 1.8500 | -0.0500 |
| 2021-06-30 | 近一个月 | 2.9700 | 2.8800 | 0.0900 | 1.5100 | 1.5100 | 0.0000 |
| 2021-06-30 | 近三个月 | 12.4200 | 11.3700 | 1.0500 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.4200 | 11.3700 | 1.0500 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近六个月 | 5.4200 | 3.6200 | 1.8000 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 近六个月 | 5.4200 | 3.6200 | 1.8000 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 近一年 | 6.0200 | 0.5900 | 5.4300 | 1.6000 | 1.6300 | -0.0300 |
| 2021-06-30 | 近一年 | 6.0200 | 0.5900 | 5.4300 | 1.6000 | 1.6300 | -0.0300 |
| 2021-06-30 | 成立至今 | 49.7000 | 40.8100 | 8.8900 | 1.8400 | 1.8900 | -0.0500 |
| 2021-06-30 | 成立至今 | 49.7000 | 40.8100 | 8.8900 | 1.8400 | 1.8900 | -0.0500 |
| 2021-03-31 | 近三个月 | -6.2300 | -6.9600 | 0.7300 | 1.6300 | 1.6500 | -0.0200 |
| 2021-03-31 | 近六个月 | -6.5100 | -7.6400 | 1.1300 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近一年 | 11.5100 | 5.8400 | 5.6700 | 1.7000 | 1.7300 | -0.0300 |
| 2021-03-31 | 成立至今 | 33.1600 | 26.4300 | 6.7300 | 1.9000 | 1.9600 | -0.0600 |
| 2020-12-31 | 近三个月 | -0.3000 | -0.7300 | 0.4300 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近三个月 | -0.3000 | -0.7300 | 0.4300 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近六个月 | 0.5700 | -2.9200 | 3.4900 | 1.7100 | 1.7600 | -0.0500 |
| 2020-12-31 | 近六个月 | 0.5700 | -2.9200 | 3.4900 | 1.7100 | 1.7600 | -0.0500 |
| 2020-12-31 | 近一年 | 23.5500 | 17.4600 | 6.0900 | 2.1100 | 2.1500 | -0.0400 |
| 2020-12-31 | 近一年 | 23.5500 | 17.4600 | 6.0900 | 2.1100 | 2.1500 | -0.0400 |
| 2020-12-31 | 成立至今 | 42.0000 | 35.8900 | 6.1100 | 1.9400 | 2.0100 | -0.0700 |
| 2020-12-31 | 成立至今 | 42.0000 | 35.8900 | 6.1100 | 1.9400 | 2.0100 | -0.0700 |
| 2020-09-30 | 近三个月 | 0.8700 | -2.2000 | 3.0700 | 1.9600 | 2.0200 | -0.0600 |
| 2020-09-30 | 近六个月 | 19.2700 | 14.5900 | 4.6800 | 1.8500 | 1.8900 | -0.0400 |
| 2020-09-30 | 近一年 | 30.6900 | 23.9100 | 6.7800 | 2.1300 | 2.1600 | -0.0300 |
| 2020-09-30 | 成立至今 | 42.4300 | 36.8900 | 5.5400 | 2.0300 | 2.1000 | -0.0700 |
| 2020-06-30 | 近一个月 | 12.4100 | 11.8300 | 0.5800 | 1.2500 | 1.2600 | -0.0100 |
| 2020-06-30 | 近三个月 | 18.2400 | 17.1700 | 1.0700 | 1.7300 | 1.7500 | -0.0200 |
| 2020-06-30 | 近三个月 | 18.2400 | 17.1700 | 1.0700 | 1.7300 | 1.7500 | -0.0200 |
| 2020-06-30 | 近六个月 | 22.8600 | 20.9900 | 1.8700 | 2.4700 | 2.5000 | -0.0300 |
| 2020-06-30 | 近六个月 | 22.8600 | 20.9900 | 1.8700 | 2.4700 | 2.5000 | -0.0300 |
| 2020-06-30 | 成立至今 | 41.2000 | 39.9700 | 1.2300 | 2.0600 | 2.1300 | -0.0700 |
| 2020-06-30 | 成立至今 | 41.2000 | 39.9700 | 1.2300 | 2.0600 | 2.1300 | -0.0700 |
| 2020-03-31 | 近三个月 | 3.9100 | 3.2600 | 0.6500 | 3.0600 | 3.1000 | -0.0400 |
| 2019-12-31 | 近三个月 | 5.4600 | 4.7200 | 0.7400 | 1.5300 | 1.5500 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.4600 | 4.7200 | 0.7400 | 1.5300 | 1.5500 | -0.0200 |
| 2019-12-31 | 成立至今 | 14.9300 | 15.6900 | -0.7600 | 1.5600 | 1.6900 | -0.1300 |
| 2019-09-30 | 成立至今 | 8.9800 | 10.4700 | -1.4900 | 1.6000 | 1.8500 | -0.2500 |
