国泰中证全指软件ETF(515230)
2024-11-20
0.8354
2.0772%
| 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 | 27.1000 | 27.1300 | -0.0300 | 2.7600 | 2.7700 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.2500 | 6.6400 | 0.6100 | 2.3900 | 2.4100 | -0.0200 |
| 2024-09-30 | 近一年 | -14.1200 | -14.8900 | 0.7700 | 2.3500 | 2.3700 | -0.0200 |
| 2024-09-30 | 近三年 | -27.6600 | -29.7400 | 2.0800 | 2.0800 | 2.1100 | -0.0300 |
| 2024-09-30 | 成立至今 | -29.2700 | -35.8800 | 6.6100 | 1.9900 | 2.0400 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.3700 | -7.7800 | 0.4100 | 1.8800 | 1.8900 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.6200 | -16.1200 | 0.5000 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.6200 | -16.1200 | 0.5000 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近六个月 | -27.6700 | -28.2100 | 0.5400 | 2.4200 | 2.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -27.6700 | -28.2100 | 0.5400 | 2.4200 | 2.4400 | -0.0200 |
| 2024-06-30 | 近一年 | -43.9700 | -44.4900 | 0.5200 | 2.0600 | 2.0700 | -0.0100 |
| 2024-06-30 | 近一年 | -43.9700 | -44.4900 | 0.5200 | 2.0600 | 2.0700 | -0.0100 |
| 2024-06-30 | 近三年 | -48.6300 | -50.7000 | 2.0700 | 1.9700 | 2.0000 | -0.0300 |
| 2024-06-30 | 近三年 | -48.6300 | -50.7000 | 2.0700 | 1.9700 | 2.0000 | -0.0300 |
| 2024-06-30 | 成立至今 | -44.3500 | -49.5600 | 5.2100 | 1.9200 | 1.9700 | -0.0500 |
| 2024-06-30 | 成立至今 | -44.3500 | -49.5600 | 5.2100 | 1.9200 | 1.9700 | -0.0500 |
| 2024-03-31 | 近三个月 | -14.2800 | -14.4100 | 0.1300 | 2.8800 | 2.9000 | -0.0200 |
| 2024-03-31 | 近六个月 | -19.9200 | -20.1900 | 0.2700 | 2.3200 | 2.3300 | -0.0100 |
| 2024-03-31 | 近一年 | -40.7700 | -41.2100 | 0.4400 | 2.2300 | 2.2600 | -0.0300 |
| 2024-03-31 | 近三年 | -28.9400 | -32.3700 | 3.4300 | 1.9400 | 1.9800 | -0.0400 |
| 2024-03-31 | 成立至今 | -34.0500 | -39.8700 | 5.8200 | 1.9200 | 1.9700 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.5800 | -6.7500 | 0.1700 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5800 | -6.7500 | 0.1700 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.5300 | -22.6900 | 0.1600 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.5300 | -22.6900 | 0.1600 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近一年 | -1.9900 | -2.4800 | 0.4900 | 2.0500 | 2.0800 | -0.0300 |
| 2023-12-31 | 近一年 | -1.9900 | -2.4800 | 0.4900 | 2.0500 | 2.0800 | -0.0300 |
| 2023-12-31 | 成立至今 | -23.0600 | -29.7400 | 6.6800 | 1.8200 | 1.8700 | -0.0500 |
| 2023-12-31 | 成立至今 | -23.0600 | -29.7400 | 6.6800 | 1.8200 | 1.8700 | -0.0500 |
| 2023-09-30 | 近三个月 | -17.0800 | -17.0900 | 0.0100 | 1.6800 | 1.7000 | -0.0200 |
| 2023-09-30 | 近六个月 | -26.0300 | -26.3400 | 0.3100 | 2.1600 | 2.2000 | -0.0400 |
| 2023-09-30 | 近一年 | 20.2700 | 20.4200 | -0.1500 | 2.0800 | 2.1200 | -0.0400 |
| 2023-09-30 | 成立至今 | -17.6400 | -24.6600 | 7.0200 | 1.8400 | 1.9000 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.2400 | 1.2000 | 0.0400 | 2.6800 | 2.7100 | -0.0300 |
| 2023-06-30 | 近三个月 | -10.8000 | -11.1600 | 0.3600 | 2.6100 | 2.6500 | -0.0400 |
| 2023-06-30 | 近三个月 | -10.8000 | -11.1600 | 0.3600 | 2.6100 | 2.6500 | -0.0400 |
| 2023-06-30 | 近六个月 | 26.5200 | 26.1400 | 0.3800 | 2.4000 | 2.4300 | -0.0300 |
| 2023-06-30 | 近六个月 | 26.5200 | 26.1400 | 0.3800 | 2.4000 | 2.4300 | -0.0300 |
| 2023-06-30 | 近一年 | 26.4900 | 25.6900 | 0.8000 | 2.0400 | 2.0800 | -0.0400 |
| 2023-06-30 | 近一年 | 26.4900 | 25.6900 | 0.8000 | 2.0400 | 2.0800 | -0.0400 |
| 2023-06-30 | 成立至今 | -0.6800 | -9.1300 | 8.4500 | 1.8500 | 1.9200 | -0.0700 |
| 2023-06-30 | 成立至今 | -0.6800 | -9.1300 | 8.4500 | 1.8500 | 1.9200 | -0.0700 |
| 2023-03-31 | 近三个月 | 41.8300 | 41.9800 | -0.1500 | 2.1200 | 2.1500 | -0.0300 |
| 2023-03-31 | 近六个月 | 62.5900 | 63.4700 | -0.8800 | 1.9500 | 1.9900 | -0.0400 |
| 2023-03-31 | 近一年 | 36.9000 | 36.4400 | 0.4600 | 1.9800 | 2.0100 | -0.0300 |
| 2023-03-31 | 成立至今 | 11.3400 | 2.2800 | 9.0600 | 1.7500 | 1.8200 | -0.0700 |
| 2022-12-31 | 近三个月 | 14.6300 | 15.1400 | -0.5100 | 1.7700 | 1.8200 | -0.0500 |
| 2022-12-31 | 近三个月 | 14.6300 | 15.1400 | -0.5100 | 1.7700 | 1.8200 | -0.0500 |
| 2022-12-31 | 近六个月 | -0.0300 | -0.3600 | 0.3300 | 1.6300 | 1.6800 | -0.0500 |
| 2022-12-31 | 近六个月 | -0.0300 | -0.3600 | 0.3300 | 1.6300 | 1.6800 | -0.0500 |
| 2022-12-31 | 近一年 | -23.5700 | -24.6200 | 1.0500 | 1.9100 | 1.9500 | -0.0400 |
| 2022-12-31 | 近一年 | -23.5700 | -24.6200 | 1.0500 | 1.9100 | 1.9500 | -0.0400 |
| 2022-12-31 | 成立至今 | -21.5000 | -27.9600 | 6.4600 | 1.6800 | 1.7600 | -0.0800 |
| 2022-12-31 | 成立至今 | -21.5000 | -27.9600 | 6.4600 | 1.6800 | 1.7600 | -0.0800 |
| 2022-09-30 | 近三个月 | -12.7900 | -13.4600 | 0.6700 | 1.4700 | 1.5200 | -0.0500 |
| 2022-09-30 | 近六个月 | -15.8000 | -16.5400 | 0.7400 | 1.9700 | 2.0100 | -0.0400 |
| 2022-09-30 | 近一年 | -29.9600 | -31.4400 | 1.4800 | 1.7700 | 1.8100 | -0.0400 |
| 2022-09-30 | 成立至今 | -31.5200 | -37.4300 | 5.9100 | 1.6700 | 1.7500 | -0.0800 |
| 2022-06-30 | 近一个月 | 9.2100 | 9.1100 | 0.1000 | 1.5700 | 1.6000 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.4600 | -3.5500 | 0.0900 | 2.4100 | 2.4500 | -0.0400 |
| 2022-06-30 | 近三个月 | -3.4600 | -3.5500 | 0.0900 | 2.4100 | 2.4500 | -0.0400 |
| 2022-06-30 | 近六个月 | -23.5500 | -24.3500 | 0.8000 | 2.1600 | 2.2000 | -0.0400 |
| 2022-06-30 | 近六个月 | -23.5500 | -24.3500 | 0.8000 | 2.1600 | 2.2000 | -0.0400 |
| 2022-06-30 | 近一年 | -27.5200 | -29.3300 | 1.8100 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 近一年 | -27.5200 | -29.3300 | 1.8100 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 成立至今 | -21.4800 | -27.7000 | 6.2200 | 1.7000 | 1.7900 | -0.0900 |
| 2022-06-30 | 成立至今 | -21.4800 | -27.7000 | 6.2200 | 1.7000 | 1.7900 | -0.0900 |
| 2022-03-31 | 近三个月 | -20.8200 | -21.5600 | 0.7400 | 1.8800 | 1.9200 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.8100 | -17.8600 | 1.0500 | 1.5500 | 1.5800 | -0.0300 |
| 2022-03-31 | 近一年 | -12.3700 | -15.6900 | 3.3200 | 1.5400 | 1.5900 | -0.0500 |
| 2022-03-31 | 成立至今 | -18.6700 | -25.0400 | 6.3700 | 1.5200 | 1.6300 | -0.1100 |
| 2021-12-31 | 近三个月 | 5.0500 | 4.7200 | 0.3300 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近三个月 | 5.0500 | 4.7200 | 0.3300 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.1900 | -6.5900 | 1.4000 | 1.3700 | 1.4000 | -0.0300 |
| 2021-12-31 | 近六个月 | -5.1900 | -6.5900 | 1.4000 | 1.3700 | 1.4000 | -0.0300 |
| 2021-12-31 | 成立至今 | 2.7100 | -4.4300 | 7.1400 | 1.4000 | 1.5300 | -0.1300 |
| 2021-12-31 | 成立至今 | 2.7100 | -4.4300 | 7.1400 | 1.4000 | 1.5300 | -0.1300 |
| 2021-09-30 | 近三个月 | -9.7500 | -10.8000 | 1.0500 | 1.5700 | 1.6100 | -0.0400 |
| 2021-09-30 | 近六个月 | 5.3400 | 2.6500 | 2.6900 | 1.5400 | 1.6000 | -0.0600 |
| 2021-09-30 | 成立至今 | -2.2300 | -8.7300 | 6.5000 | 1.5000 | 1.6600 | -0.1600 |
| 2021-06-30 | 近一个月 | 4.1900 | 3.3300 | 0.8600 | 1.6300 | 1.7600 | -0.1300 |
| 2021-06-30 | 近三个月 | 16.7200 | 15.0700 | 1.6500 | 1.4900 | 1.5900 | -0.1000 |
| 2021-06-30 | 近三个月 | 16.7200 | 15.0700 | 1.6500 | 1.4900 | 1.5900 | -0.1000 |
| 2021-06-30 | 成立至今 | 8.3300 | 2.3100 | 6.0200 | 1.4500 | 1.7000 | -0.2500 |
| 2021-06-30 | 成立至今 | 8.3300 | 2.3100 | 6.0200 | 1.4500 | 1.7000 | -0.2500 |
