国泰中证港股通科技ETF(513020)
2024-11-22
0.8173
-2.5516%
| 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 | 31.3300 | 30.9800 | 0.3500 | 1.8400 | 1.8400 | 0.0000 |
| 2024-09-30 | 近六个月 | 37.2900 | 36.6100 | 0.6800 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近一年 | 13.6200 | 13.0900 | 0.5300 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 成立至今 | -14.6600 | -17.0300 | 2.3700 | 2.3200 | 2.3600 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.0200 | -1.0700 | 0.0500 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近三个月 | 4.5400 | 4.3000 | 0.2400 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 近三个月 | 4.5400 | 4.3000 | 0.2400 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.1800 | -7.5500 | 0.3700 | 2.1500 | 2.1800 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.1800 | -7.5500 | 0.3700 | 2.1500 | 2.1800 | -0.0300 |
| 2024-06-30 | 近一年 | -14.9500 | -13.6900 | -1.2600 | 1.9700 | 2.0000 | -0.0300 |
| 2024-06-30 | 近一年 | -14.9500 | -13.6900 | -1.2600 | 1.9700 | 2.0000 | -0.0300 |
| 2024-06-30 | 成立至今 | -35.0200 | -36.6600 | 1.6400 | 2.3600 | 2.4000 | -0.0400 |
| 2024-06-30 | 成立至今 | -35.0200 | -36.6600 | 1.6400 | 2.3600 | 2.4000 | -0.0400 |
| 2024-03-31 | 近三个月 | -11.2100 | -11.3600 | 0.1500 | 2.3500 | 2.3900 | -0.0400 |
| 2024-03-31 | 近六个月 | -17.2400 | -17.2100 | -0.0300 | 2.1100 | 2.1400 | -0.0300 |
| 2024-03-31 | 近一年 | -21.5500 | -19.6800 | -1.8700 | 1.9000 | 1.9100 | -0.0100 |
| 2024-03-31 | 成立至今 | -37.8400 | -39.2700 | 1.4300 | 2.4000 | 2.4500 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.7900 | -6.6000 | -0.1900 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.7900 | -6.6000 | -0.1900 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.3600 | -6.6400 | -1.7200 | 1.8000 | 1.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3600 | -6.6400 | -1.7200 | 1.8000 | 1.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -12.3900 | -10.5900 | -1.8000 | 1.7900 | 1.7700 | 0.0200 |
| 2023-12-31 | 近一年 | -12.3900 | -10.5900 | -1.8000 | 1.7900 | 1.7700 | 0.0200 |
| 2023-12-31 | 成立至今 | -29.9900 | -31.4800 | 1.4900 | 2.4100 | 2.4500 | -0.0400 |
| 2023-12-31 | 成立至今 | -29.9900 | -31.4800 | 1.4900 | 2.4100 | 2.4500 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.6900 | -0.0400 | -1.6500 | 1.7500 | 1.7500 | 0.0000 |
| 2023-09-30 | 近六个月 | -5.2100 | -2.9800 | -2.2300 | 1.6700 | 1.6600 | 0.0100 |
| 2023-09-30 | 近一年 | 12.2400 | 15.5500 | -3.3100 | 2.1800 | 2.1400 | 0.0400 |
| 2023-09-30 | 成立至今 | -24.8900 | -26.6400 | 1.7500 | 2.4800 | 2.5300 | -0.0500 |
| 2023-06-30 | 近一个月 | 5.6400 | 6.0800 | -0.4400 | 1.7400 | 1.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.5800 | -2.9400 | -0.6400 | 1.6000 | 1.5700 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.5800 | -2.9400 | -0.6400 | 1.6000 | 1.5700 | 0.0300 |
| 2023-06-30 | 近六个月 | -4.3900 | -4.2300 | -0.1600 | 1.8000 | 1.7200 | 0.0800 |
| 2023-06-30 | 近六个月 | -4.3900 | -4.2300 | -0.1600 | 1.8000 | 1.7200 | 0.0800 |
| 2023-06-30 | 近一年 | -17.4400 | -17.3400 | -0.1000 | 2.2100 | 2.1800 | 0.0300 |
| 2023-06-30 | 近一年 | -17.4400 | -17.3400 | -0.1000 | 2.2100 | 2.1800 | 0.0300 |
| 2023-06-30 | 成立至今 | -23.6000 | -26.6100 | 3.0100 | 2.6000 | 2.6500 | -0.0500 |
| 2023-06-30 | 成立至今 | -23.6000 | -26.6100 | 3.0100 | 2.6000 | 2.6500 | -0.0500 |
| 2023-03-31 | 近三个月 | -0.8400 | -1.3300 | 0.4900 | 1.9900 | 1.8700 | 0.1200 |
| 2023-03-31 | 近六个月 | 18.4100 | 19.1000 | -0.6900 | 2.6100 | 2.5500 | 0.0600 |
| 2023-03-31 | 近一年 | -2.1600 | -0.8400 | -1.3200 | 2.5000 | 2.4600 | 0.0400 |
| 2023-03-31 | 成立至今 | -20.7600 | -24.3900 | 3.6300 | 2.7600 | 2.8200 | -0.0600 |
| 2022-12-31 | 近三个月 | 19.4100 | 20.7000 | -1.2900 | 3.1000 | 3.0800 | 0.0200 |
| 2022-12-31 | 近三个月 | 19.4100 | 20.7000 | -1.2900 | 3.1000 | 3.0800 | 0.0200 |
| 2022-12-31 | 近六个月 | -13.6500 | -13.6900 | 0.0400 | 2.5500 | 2.5400 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.6500 | -13.6900 | 0.0400 | 2.5500 | 2.5400 | 0.0100 |
| 2022-12-31 | 成立至今 | -20.0900 | -23.3700 | 3.2800 | 2.9300 | 3.0200 | -0.0900 |
| 2022-12-31 | 成立至今 | -20.0900 | -23.3700 | 3.2800 | 2.9300 | 3.0200 | -0.0900 |
| 2022-09-30 | 近三个月 | -27.6900 | -28.5000 | 0.8100 | 1.8400 | 1.8400 | 0.0000 |
| 2022-09-30 | 近六个月 | -17.3700 | -16.7400 | -0.6300 | 2.4000 | 2.3700 | 0.0300 |
| 2022-09-30 | 成立至今 | -33.0800 | -36.5100 | 3.4300 | 2.8600 | 2.9900 | -0.1300 |
| 2022-06-30 | 近一个月 | 11.6600 | 12.6100 | -0.9500 | 2.5000 | 2.6200 | -0.1200 |
| 2022-06-30 | 近三个月 | 14.2600 | 16.4400 | -2.1800 | 2.8500 | 2.8000 | 0.0500 |
| 2022-06-30 | 近三个月 | 14.2600 | 16.4400 | -2.1800 | 2.8500 | 2.8000 | 0.0500 |
| 2022-06-30 | 成立至今 | -7.4600 | -11.2100 | 3.7500 | 3.3300 | 3.5100 | -0.1800 |
| 2022-06-30 | 成立至今 | -7.4600 | -11.2100 | 3.7500 | 3.3300 | 3.5100 | -0.1800 |
| 2022-03-31 | 成立至今 | -19.0100 | -23.7500 | 4.7400 | 3.8600 | 4.2400 | -0.3800 |
