国泰中证煤炭ETF(515220)
2024-12-10
1.2423
-0.0804%
| 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 | 4.4400 | 2.1000 | 2.3400 | 1.8900 | 1.9400 | -0.0500 |
| 2024-09-30 | 近六个月 | 3.8100 | -0.7400 | 4.5500 | 1.6900 | 1.7100 | -0.0200 |
| 2024-09-30 | 近一年 | 16.0700 | 11.3500 | 4.7200 | 1.5500 | 1.5700 | -0.0200 |
| 2024-09-30 | 近三年 | 20.3800 | 3.1800 | 17.2000 | 1.9200 | 1.9400 | -0.0200 |
| 2024-09-30 | 成立至今 | 179.3300 | 89.9800 | 89.3500 | 2.0000 | 2.0700 | -0.0700 |
| 2024-06-30 | 近一个月 | -6.5600 | -8.1600 | 1.6000 | 1.3800 | 1.3300 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.6000 | -2.7800 | 2.1800 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.6000 | -2.7800 | 2.1800 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 近六个月 | 6.8000 | 4.5400 | 2.2600 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 近六个月 | 6.8000 | 4.5400 | 2.2600 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 近一年 | 22.3500 | 15.9700 | 6.3800 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近一年 | 22.3500 | 15.9700 | 6.3800 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近三年 | 63.7000 | 40.3500 | 23.3500 | 2.0500 | 2.0700 | -0.0200 |
| 2024-06-30 | 近三年 | 63.7000 | 40.3500 | 23.3500 | 2.0500 | 2.0700 | -0.0200 |
| 2024-06-30 | 成立至今 | 167.4500 | 86.0800 | 81.3700 | 2.0100 | 2.0700 | -0.0600 |
| 2024-06-30 | 成立至今 | 167.4500 | 86.0800 | 81.3700 | 2.0100 | 2.0700 | -0.0600 |
| 2024-03-31 | 近三个月 | 7.4500 | 7.5300 | -0.0800 | 1.6900 | 1.6900 | 0.0000 |
| 2024-03-31 | 近六个月 | 11.8100 | 12.1800 | -0.3700 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近一年 | 15.2000 | 7.1100 | 8.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近三年 | 98.1500 | 70.0800 | 28.0700 | 2.1200 | 2.1400 | -0.0200 |
| 2024-03-31 | 成立至今 | 169.0700 | 91.4000 | 77.6700 | 2.0400 | 2.1100 | -0.0700 |
| 2023-12-31 | 近三个月 | 4.0600 | 4.3200 | -0.2600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | 4.0600 | 4.3200 | -0.2600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | 14.5500 | 10.9400 | 3.6100 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近六个月 | 14.5500 | 10.9400 | 3.6100 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近一年 | 10.9700 | 3.2500 | 7.7200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近一年 | 10.9700 | 3.2500 | 7.7200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近三年 | 90.8300 | 62.4900 | 28.3400 | 2.1600 | 2.1900 | -0.0300 |
| 2023-12-31 | 近三年 | 90.8300 | 62.4900 | 28.3400 | 2.1600 | 2.1900 | -0.0300 |
| 2023-12-31 | 成立至今 | 150.4100 | 78.0000 | 72.4100 | 2.0600 | 2.1300 | -0.0700 |
| 2023-12-31 | 成立至今 | 150.4100 | 78.0000 | 72.4100 | 2.0600 | 2.1300 | -0.0700 |
| 2023-09-30 | 近三个月 | 10.0900 | 6.3400 | 3.7500 | 1.2600 | 1.3000 | -0.0400 |
| 2023-09-30 | 近六个月 | 3.0400 | -4.5200 | 7.5600 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 近一年 | -11.1200 | -17.4900 | 6.3700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-09-30 | 近三年 | 119.2100 | 86.0400 | 33.1700 | 2.2200 | 2.2600 | -0.0400 |
| 2023-09-30 | 成立至今 | 140.6500 | 70.6200 | 70.0300 | 2.1100 | 2.1800 | -0.0700 |
| 2023-06-30 | 近一个月 | 3.4300 | 0.3100 | 3.1200 | 1.0600 | 1.1000 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.4100 | -10.2200 | 3.8100 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.4100 | -10.2200 | 3.8100 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.1300 | -6.9300 | 3.8000 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 近六个月 | -3.1300 | -6.9300 | 3.8000 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 近一年 | -15.4300 | -20.8000 | 5.3700 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 近一年 | -15.4300 | -20.8000 | 5.3700 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 近三年 | 129.9600 | 93.3000 | 36.6600 | 2.2700 | 2.3100 | -0.0400 |
| 2023-06-30 | 近三年 | 129.9600 | 93.3000 | 36.6600 | 2.2700 | 2.3100 | -0.0400 |
| 2023-06-30 | 成立至今 | 118.6000 | 60.4500 | 58.1500 | 2.1600 | 2.2400 | -0.0800 |
| 2023-06-30 | 成立至今 | 118.6000 | 60.4500 | 58.1500 | 2.1600 | 2.2400 | -0.0800 |
| 2023-03-31 | 近三个月 | 3.5000 | 3.6600 | -0.1600 | 1.3100 | 1.3100 | 0.0000 |
| 2023-03-31 | 近六个月 | -13.7400 | -13.5800 | -0.1600 | 1.4500 | 1.4600 | -0.0100 |
| 2023-03-31 | 近一年 | -2.7800 | -6.4100 | 3.6300 | 2.0800 | 2.1100 | -0.0300 |
| 2023-03-31 | 近三年 | 151.8700 | 111.4200 | 40.4500 | 2.2600 | 2.3000 | -0.0400 |
| 2023-03-31 | 成立至今 | 133.5600 | 78.7100 | 54.8500 | 2.2200 | 2.3000 | -0.0800 |
| 2022-12-31 | 近三个月 | -16.6500 | -16.6400 | -0.0100 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近三个月 | -16.6500 | -16.6400 | -0.0100 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.6900 | -14.9100 | 2.2200 | 1.9900 | 2.0300 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.6900 | -14.9100 | 2.2200 | 1.9900 | 2.0300 | -0.0400 |
| 2022-12-31 | 近一年 | 14.4800 | 10.2000 | 4.2800 | 2.3300 | 2.3600 | -0.0300 |
| 2022-12-31 | 近一年 | 14.4800 | 10.2000 | 4.2800 | 2.3300 | 2.3600 | -0.0300 |
| 2022-12-31 | 成立至今 | 125.6700 | 72.3900 | 53.2800 | 2.2800 | 2.3600 | -0.0800 |
| 2022-12-31 | 成立至今 | 125.6700 | 72.3900 | 53.2800 | 2.2800 | 2.3600 | -0.0800 |
| 2022-09-30 | 近三个月 | 4.7500 | 2.0700 | 2.6800 | 2.3100 | 2.3800 | -0.0700 |
| 2022-09-30 | 近六个月 | 12.7000 | 8.3000 | 4.4000 | 2.5500 | 2.5900 | -0.0400 |
| 2022-09-30 | 近一年 | 16.6800 | 12.3100 | 4.3700 | 2.6200 | 2.6500 | -0.0300 |
| 2022-09-30 | 成立至今 | 170.7500 | 106.8000 | 63.9500 | 2.3300 | 2.4200 | -0.0900 |
| 2022-06-30 | 近一个月 | 2.9000 | 1.6800 | 1.2200 | 2.7300 | 2.8100 | -0.0800 |
| 2022-06-30 | 近三个月 | 7.5900 | 6.1100 | 1.4800 | 2.8000 | 2.8300 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.5900 | 6.1100 | 1.4800 | 2.8000 | 2.8300 | -0.0300 |
| 2022-06-30 | 近六个月 | 31.1200 | 29.5100 | 1.6100 | 2.6500 | 2.6700 | -0.0200 |
| 2022-06-30 | 近六个月 | 31.1200 | 29.5100 | 1.6100 | 2.6500 | 2.6700 | -0.0200 |
| 2022-06-30 | 近一年 | 58.2000 | 52.8200 | 5.3800 | 2.8300 | 2.8500 | -0.0200 |
| 2022-06-30 | 近一年 | 58.2000 | 52.8200 | 5.3800 | 2.8300 | 2.8500 | -0.0200 |
| 2022-06-30 | 成立至今 | 158.4700 | 102.6000 | 55.8700 | 2.3300 | 2.4200 | -0.0900 |
| 2022-06-30 | 成立至今 | 158.4700 | 102.6000 | 55.8700 | 2.3300 | 2.4200 | -0.0900 |
| 2022-03-31 | 近三个月 | 21.8700 | 22.0500 | -0.1800 | 2.5000 | 2.5100 | -0.0100 |
| 2022-03-31 | 近六个月 | 3.5400 | 3.7000 | -0.1600 | 2.7100 | 2.7200 | -0.0100 |
| 2022-03-31 | 近一年 | 76.9200 | 69.6700 | 7.2500 | 2.7100 | 2.7400 | -0.0300 |
| 2022-03-31 | 成立至今 | 140.2400 | 90.9400 | 49.3000 | 2.2800 | 2.3800 | -0.1000 |
| 2021-12-31 | 近三个月 | -15.0500 | -15.0400 | -0.0100 | 2.8700 | 2.8900 | -0.0200 |
| 2021-12-31 | 近三个月 | -15.0500 | -15.0400 | -0.0100 | 2.8700 | 2.8900 | -0.0200 |
| 2021-12-31 | 近六个月 | 20.6500 | 18.0000 | 2.6500 | 3.0000 | 3.0200 | -0.0200 |
| 2021-12-31 | 近六个月 | 20.6500 | 18.0000 | 2.6500 | 3.0000 | 3.0200 | -0.0200 |
| 2021-12-31 | 近一年 | 50.2200 | 42.8100 | 7.4100 | 2.6600 | 2.7000 | -0.0400 |
| 2021-12-31 | 近一年 | 50.2200 | 42.8100 | 7.4100 | 2.6600 | 2.7000 | -0.0400 |
| 2021-12-31 | 成立至今 | 97.1200 | 56.4400 | 40.6800 | 2.2500 | 2.3600 | -0.1100 |
| 2021-12-31 | 成立至今 | 97.1200 | 56.4400 | 40.6800 | 2.2500 | 2.3600 | -0.1100 |
| 2021-09-30 | 近三个月 | 42.0200 | 38.8800 | 3.1400 | 3.0900 | 3.1200 | -0.0300 |
| 2021-09-30 | 近六个月 | 70.8800 | 63.6100 | 7.2700 | 2.7200 | 2.7500 | -0.0300 |
| 2021-09-30 | 近一年 | 111.3700 | 100.7600 | 10.6100 | 2.4800 | 2.5400 | -0.0600 |
| 2021-09-30 | 成立至今 | 132.0400 | 84.1300 | 47.9100 | 2.1400 | 2.2700 | -0.1300 |
| 2021-06-30 | 近一个月 | 6.2400 | 5.2100 | 1.0300 | 2.2600 | 2.3000 | -0.0400 |
| 2021-06-30 | 近三个月 | 20.3200 | 17.8100 | 2.5100 | 2.2700 | 2.3200 | -0.0500 |
| 2021-06-30 | 近三个月 | 20.3200 | 17.8100 | 2.5100 | 2.2700 | 2.3200 | -0.0500 |
| 2021-06-30 | 近六个月 | 24.5100 | 21.0200 | 3.4900 | 2.2600 | 2.3300 | -0.0700 |
| 2021-06-30 | 近六个月 | 24.5100 | 21.0200 | 3.4900 | 2.2600 | 2.3300 | -0.0700 |
| 2021-06-30 | 近一年 | 71.8700 | 59.7200 | 12.1500 | 2.1600 | 2.2400 | -0.0800 |
| 2021-06-30 | 近一年 | 71.8700 | 59.7200 | 12.1500 | 2.1600 | 2.2400 | -0.0800 |
| 2021-06-30 | 成立至今 | 63.3800 | 32.5800 | 30.8000 | 1.9100 | 2.0800 | -0.1700 |
| 2021-06-30 | 成立至今 | 63.3800 | 32.5800 | 30.8000 | 1.9100 | 2.0800 | -0.1700 |
| 2021-03-31 | 近三个月 | 3.4800 | 2.7300 | 0.7500 | 2.2600 | 2.3600 | -0.1000 |
| 2021-03-31 | 近六个月 | 23.6900 | 22.7100 | 0.9800 | 2.2100 | 2.2900 | -0.0800 |
| 2021-03-31 | 近一年 | 46.4400 | 33.1400 | 13.3000 | 1.9200 | 2.0000 | -0.0800 |
| 2021-03-31 | 成立至今 | 35.7900 | 12.5400 | 23.2500 | 1.8300 | 2.0300 | -0.2000 |
| 2020-12-31 | 近三个月 | 19.5300 | 19.4500 | 0.0800 | 2.1800 | 2.2400 | -0.0600 |
| 2020-12-31 | 近三个月 | 19.5300 | 19.4500 | 0.0800 | 2.1800 | 2.2400 | -0.0600 |
| 2020-12-31 | 近六个月 | 38.0400 | 31.9800 | 6.0600 | 2.0700 | 2.1500 | -0.0800 |
| 2020-12-31 | 近六个月 | 38.0400 | 31.9800 | 6.0600 | 2.0700 | 2.1500 | -0.0800 |
| 2020-12-31 | 成立至今 | 31.2200 | 9.5500 | 21.6700 | 1.7200 | 1.9400 | -0.2200 |
| 2020-12-31 | 成立至今 | 31.2200 | 9.5500 | 21.6700 | 1.7200 | 1.9400 | -0.2200 |
| 2020-09-30 | 近三个月 | 15.4800 | 10.4900 | 4.9900 | 1.9900 | 2.0900 | -0.1000 |
| 2020-09-30 | 近六个月 | 18.3900 | 8.5000 | 9.8900 | 1.6000 | 1.6800 | -0.0800 |
| 2020-09-30 | 成立至今 | 9.7800 | -8.2900 | 18.0700 | 1.5200 | 1.8200 | -0.3000 |
| 2020-06-30 | 近一个月 | 3.2700 | -0.2800 | 3.5500 | 1.1400 | 1.2600 | -0.1200 |
| 2020-06-30 | 近三个月 | 2.5100 | -1.8000 | 4.3100 | 1.0100 | 1.0800 | -0.0700 |
| 2020-06-30 | 近三个月 | 2.5100 | -1.8000 | 4.3100 | 1.0100 | 1.0800 | -0.0700 |
| 2020-06-30 | 成立至今 | -4.9700 | -17.0000 | 12.0300 | 1.1300 | 1.6300 | -0.5000 |
| 2020-06-30 | 成立至今 | -4.9700 | -17.0000 | 12.0300 | 1.1300 | 1.6300 | -0.5000 |
| 2020-03-31 | 成立至今 | -7.2700 | -15.4700 | 8.2000 | 1.2700 | 2.1400 | -0.8700 |
