国泰中证钢铁ETF(515210)
2025-01-27
1.1634
1.1300%
| 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 | -1.0500 | -1.2600 | 0.2100 | 1.9800 | 1.9900 | -0.0100 |
| 2024-12-31 | 近六个月 | 12.4700 | 11.7500 | 0.7200 | 1.8600 | 1.8700 | -0.0100 |
| 2024-12-31 | 近一年 | 3.2000 | 0.8000 | 2.4000 | 1.6200 | 1.6300 | -0.0100 |
| 2024-12-31 | 近三年 | -23.3100 | -29.1300 | 5.8200 | 1.4200 | 1.4300 | -0.0100 |
| 2024-12-31 | 成立至今 | 32.4300 | -0.4800 | 32.9100 | 1.6000 | 1.6700 | -0.0700 |
| 2024-09-30 | 近三个月 | 13.6600 | 13.1800 | 0.4800 | 1.7500 | 1.7500 | 0.0000 |
| 2024-09-30 | 近六个月 | 4.3900 | 2.1600 | 2.2300 | 1.5200 | 1.5300 | -0.0100 |
| 2024-09-30 | 近一年 | -0.6600 | -2.9800 | 2.3200 | 1.3900 | 1.3900 | 0.0000 |
| 2024-09-30 | 近三年 | -29.0800 | -34.9600 | 5.8800 | 1.3800 | 1.3900 | -0.0100 |
| 2024-09-30 | 成立至今 | 33.8400 | 0.7900 | 33.0500 | 1.5800 | 1.6500 | -0.0700 |
| 2024-06-30 | 近一个月 | -8.5800 | -9.6600 | 1.0800 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.1600 | -9.7400 | 1.5800 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.1600 | -9.7400 | 1.5800 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.2400 | -9.8000 | 1.5600 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.2400 | -9.8000 | 1.5600 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近一年 | -10.3900 | -12.0700 | 1.6800 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -10.3900 | -12.0700 | 1.6800 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近三年 | -24.1000 | -30.4000 | 6.3000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近三年 | -24.1000 | -30.4000 | 6.3000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | 17.7500 | -10.9500 | 28.7000 | 1.5700 | 1.6400 | -0.0700 |
| 2024-06-30 | 成立至今 | 17.7500 | -10.9500 | 28.7000 | 1.5700 | 1.6400 | -0.0700 |
| 2024-03-31 | 近三个月 | -0.0800 | -0.0700 | -0.0100 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.8400 | -5.0300 | 0.1900 | 1.2400 | 1.2500 | -0.0100 |
| 2024-03-31 | 近一年 | -7.8100 | -9.6900 | 1.8800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近三年 | -10.3000 | -18.5100 | 8.2100 | 1.6100 | 1.6200 | -0.0100 |
| 2024-03-31 | 成立至今 | 28.2200 | -1.3400 | 29.5600 | 1.5900 | 1.6600 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.7600 | -4.9600 | 0.2000 | 1.0000 | 1.0100 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.7600 | -4.9600 | 0.2000 | 1.0000 | 1.0100 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.3500 | -2.5200 | 0.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.3500 | -2.5200 | 0.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近一年 | -5.0500 | -6.8900 | 1.8400 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近一年 | -5.0500 | -6.8900 | 1.8400 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近三年 | 4.1200 | -5.7100 | 9.8300 | 1.6700 | 1.6900 | -0.0200 |
| 2023-12-31 | 近三年 | 4.1200 | -5.7100 | 9.8300 | 1.6700 | 1.6900 | -0.0200 |
| 2023-12-31 | 成立至今 | 28.3200 | -1.2700 | 29.5900 | 1.6000 | 1.6700 | -0.0700 |
| 2023-12-31 | 成立至今 | 28.3200 | -1.2700 | 29.5900 | 1.6000 | 1.6700 | -0.0700 |
| 2023-09-30 | 近三个月 | 2.5300 | 2.5700 | -0.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.1200 | -4.9100 | 1.7900 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近一年 | 0.3500 | -1.3700 | 1.7200 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近三年 | 18.0100 | 6.6600 | 11.3500 | 1.6900 | 1.7200 | -0.0300 |
| 2023-09-30 | 成立至今 | 34.7300 | 3.8900 | 30.8400 | 1.6300 | 1.7100 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.5000 | -0.1900 | 0.6900 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.5100 | -7.3000 | 1.7900 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.5100 | -7.3000 | 1.7900 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.7700 | -4.4900 | 1.7200 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.7700 | -4.4900 | 1.7200 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近一年 | -17.2600 | -19.4300 | 2.1700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | -17.2600 | -19.4300 | 2.1700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三年 | 24.7400 | 6.1000 | 18.6400 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 近三年 | 24.7400 | 6.1000 | 18.6400 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 成立至今 | 31.4100 | 1.2800 | 30.1300 | 1.6700 | 1.7500 | -0.0800 |
| 2023-06-30 | 成立至今 | 31.4100 | 1.2800 | 30.1300 | 1.6700 | 1.7500 | -0.0800 |
| 2023-03-31 | 近三个月 | 2.9100 | 3.0300 | -0.1200 | 1.0000 | 1.0100 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.5800 | 3.7200 | -0.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近一年 | -11.4300 | -14.5800 | 3.1500 | 1.3600 | 1.3700 | -0.0100 |
| 2023-03-31 | 近三年 | 43.7700 | 19.9900 | 23.7800 | 1.7400 | 1.7700 | -0.0300 |
| 2023-03-31 | 成立至今 | 39.0700 | 9.2500 | 29.8200 | 1.7200 | 1.8000 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.6500 | 0.6700 | -0.0200 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.6500 | 0.6700 | -0.0200 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.9000 | -15.6500 | 0.7500 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.9000 | -15.6500 | 0.7500 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近一年 | -21.7400 | -24.4900 | 2.7500 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近一年 | -21.7400 | -24.4900 | 2.7500 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 成立至今 | 35.1400 | 6.0400 | 29.1000 | 1.7600 | 1.8500 | -0.0900 |
| 2022-12-31 | 成立至今 | 35.1400 | 6.0400 | 29.1000 | 1.7600 | 1.8500 | -0.0900 |
| 2022-09-30 | 近三个月 | -15.4500 | -16.2100 | 0.7600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.4900 | -17.6500 | 3.1600 | 1.6100 | 1.6100 | 0.0000 |
| 2022-09-30 | 近一年 | -28.8500 | -32.0200 | 3.1700 | 1.6600 | 1.6800 | -0.0200 |
| 2022-09-30 | 成立至今 | 34.2700 | 5.3300 | 28.9400 | 1.8100 | 1.9100 | -0.1000 |
| 2022-06-30 | 近一个月 | 4.4200 | 1.9600 | 2.4600 | 0.9900 | 1.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.1400 | -1.7200 | 2.8600 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.1400 | -1.7200 | 2.8600 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.0300 | -10.4800 | 2.4500 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.0300 | -10.4800 | 2.4500 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近一年 | 2.3700 | -1.7500 | 4.1200 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 近一年 | 2.3700 | -1.7500 | 4.1200 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 成立至今 | 58.8100 | 25.7100 | 33.1000 | 1.8600 | 1.9600 | -0.1000 |
| 2022-06-30 | 成立至今 | 58.8100 | 25.7100 | 33.1000 | 1.8600 | 1.9600 | -0.1000 |
| 2022-03-31 | 近三个月 | -9.0700 | -8.9200 | -0.1500 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.7900 | -17.4600 | 0.6700 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 近一年 | 9.8600 | 5.6400 | 4.2200 | 2.1600 | 2.1900 | -0.0300 |
| 2022-03-31 | 成立至今 | 57.0200 | 27.9000 | 29.1200 | 1.8600 | 1.9700 | -0.1100 |
| 2021-12-31 | 近三个月 | -8.4900 | -9.3800 | 0.8900 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 近三个月 | -8.4900 | -9.3800 | 0.8900 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 近六个月 | 11.3200 | 9.7500 | 1.5700 | 2.3500 | 2.3700 | -0.0200 |
| 2021-12-31 | 近六个月 | 11.3200 | 9.7500 | 1.5700 | 2.3500 | 2.3700 | -0.0200 |
| 2021-12-31 | 近一年 | 40.1200 | 34.1100 | 6.0100 | 2.2200 | 2.2700 | -0.0500 |
| 2021-12-31 | 近一年 | 40.1200 | 34.1100 | 6.0100 | 2.2200 | 2.2700 | -0.0500 |
| 2021-12-31 | 成立至今 | 72.6800 | 40.4200 | 32.2600 | 1.8500 | 1.9800 | -0.1300 |
| 2021-12-31 | 成立至今 | 72.6800 | 40.4200 | 32.2600 | 1.8500 | 1.9800 | -0.1300 |
| 2021-09-30 | 近三个月 | 21.6500 | 21.1100 | 0.5400 | 2.8700 | 2.9000 | -0.0300 |
| 2021-09-30 | 近六个月 | 32.0300 | 27.9900 | 4.0400 | 2.5000 | 2.5300 | -0.0300 |
| 2021-09-30 | 近一年 | 65.2900 | 59.1000 | 6.1900 | 2.1800 | 2.2200 | -0.0400 |
| 2021-09-30 | 成立至今 | 88.7100 | 54.9600 | 33.7500 | 1.8900 | 2.0200 | -0.1300 |
| 2021-06-30 | 近一个月 | -0.4400 | -2.1900 | 1.7500 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.5400 | 5.6800 | 2.8600 | 2.0400 | 2.0800 | -0.0400 |
| 2021-06-30 | 近三个月 | 8.5400 | 5.6800 | 2.8600 | 2.0400 | 2.0800 | -0.0400 |
| 2021-06-30 | 近六个月 | 25.8800 | 22.1900 | 3.6900 | 2.1000 | 2.1600 | -0.0600 |
| 2021-06-30 | 近六个月 | 25.8800 | 22.1900 | 3.6900 | 2.1000 | 2.1600 | -0.0600 |
| 2021-06-30 | 近一年 | 47.2700 | 34.0400 | 13.2300 | 1.8100 | 1.8700 | -0.0600 |
| 2021-06-30 | 近一年 | 47.2700 | 34.0400 | 13.2300 | 1.8100 | 1.8700 | -0.0600 |
| 2021-06-30 | 成立至今 | 55.1300 | 27.9500 | 27.1800 | 1.6500 | 1.8200 | -0.1700 |
| 2021-06-30 | 成立至今 | 55.1300 | 27.9500 | 27.1800 | 1.6500 | 1.8200 | -0.1700 |
| 2021-03-31 | 近三个月 | 15.9800 | 15.6300 | 0.3500 | 2.1700 | 2.2400 | -0.0700 |
| 2021-03-31 | 近六个月 | 25.1900 | 24.3100 | 0.8800 | 1.7900 | 1.8600 | -0.0700 |
| 2021-03-31 | 近一年 | 47.7600 | 32.9700 | 14.7900 | 1.6000 | 1.6600 | -0.0600 |
| 2021-03-31 | 成立至今 | 42.9300 | 21.0700 | 21.8600 | 1.5500 | 1.7600 | -0.2100 |
| 2020-12-31 | 近三个月 | 7.9400 | 7.5100 | 0.4300 | 1.3500 | 1.4000 | -0.0500 |
| 2020-12-31 | 近三个月 | 7.9400 | 7.5100 | 0.4300 | 1.3500 | 1.4000 | -0.0500 |
| 2020-12-31 | 近六个月 | 16.9900 | 9.7000 | 7.2900 | 1.5000 | 1.5700 | -0.0700 |
| 2020-12-31 | 近六个月 | 16.9900 | 9.7000 | 7.2900 | 1.5000 | 1.5700 | -0.0700 |
| 2020-12-31 | 成立至今 | 23.2400 | 4.7100 | 18.5300 | 1.3600 | 1.6200 | -0.2600 |
| 2020-12-31 | 成立至今 | 23.2400 | 4.7100 | 18.5300 | 1.3600 | 1.6200 | -0.2600 |
| 2020-09-30 | 近三个月 | 8.3800 | 2.0300 | 6.3500 | 1.6300 | 1.7200 | -0.0900 |
| 2020-09-30 | 近六个月 | 18.0300 | 6.9700 | 11.0600 | 1.3900 | 1.4600 | -0.0700 |
| 2020-09-30 | 成立至今 | 14.1700 | -2.6000 | 16.7700 | 1.3700 | 1.6900 | -0.3200 |
| 2020-06-30 | 近一个月 | 4.3300 | 2.1300 | 2.2000 | 1.3400 | 1.4200 | -0.0800 |
| 2020-06-30 | 近三个月 | 8.9000 | 4.8400 | 4.0600 | 1.0700 | 1.1200 | -0.0500 |
| 2020-06-30 | 近三个月 | 8.9000 | 4.8400 | 4.0600 | 1.0700 | 1.1200 | -0.0500 |
| 2020-06-30 | 成立至今 | 5.3400 | -4.5400 | 9.8800 | 1.1700 | 1.6700 | -0.5000 |
| 2020-06-30 | 成立至今 | 5.3400 | -4.5400 | 9.8800 | 1.1700 | 1.6700 | -0.5000 |
| 2020-03-31 | 近三个月 | -3.2700 | -8.9500 | 5.6800 | 1.3000 | 2.2100 | -0.9100 |
