国泰中证全指通信设备ETF(515880)
2024-12-02
1.3632
2.2426%
| 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 | 11.9800 | 11.2200 | 0.7600 | 2.5200 | 2.5300 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.2000 | 12.8700 | 1.3300 | 2.2800 | 2.2900 | -0.0100 |
| 2024-09-30 | 近一年 | 18.1200 | 16.7700 | 1.3500 | 2.3100 | 2.3200 | -0.0100 |
| 2024-09-30 | 近三年 | 35.7200 | 30.6600 | 5.0600 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 近五年 | 30.0000 | 18.1800 | 11.8200 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 成立至今 | 31.7700 | 30.2900 | 1.4800 | 1.9200 | 1.9500 | -0.0300 |
| 2024-06-30 | 近一个月 | 6.0600 | 5.6500 | 0.4100 | 2.1200 | 2.1300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.9800 | 1.4900 | 0.4900 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.9800 | 1.4900 | 0.4900 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | 13.5700 | 13.2900 | 0.2800 | 2.5000 | 2.5100 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.5700 | 13.2900 | 0.2800 | 2.5000 | 2.5100 | -0.0100 |
| 2024-06-30 | 近一年 | -10.0600 | -10.9300 | 0.8700 | 2.2100 | 2.2200 | -0.0100 |
| 2024-06-30 | 近一年 | -10.0600 | -10.9300 | 0.8700 | 2.2100 | 2.2200 | -0.0100 |
| 2024-06-30 | 近三年 | 13.8700 | 9.4500 | 4.4200 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近三年 | 13.8700 | 9.4500 | 4.4200 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 成立至今 | 17.6700 | 17.1500 | 0.5200 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 成立至今 | 17.6700 | 17.1500 | 0.5200 | 1.8800 | 1.9100 | -0.0300 |
| 2024-03-31 | 近三个月 | 11.3700 | 11.6300 | -0.2600 | 2.9300 | 2.9500 | -0.0200 |
| 2024-03-31 | 近六个月 | 3.4300 | 3.4500 | -0.0200 | 2.3500 | 2.3600 | -0.0100 |
| 2024-03-31 | 近一年 | 8.6600 | 7.5000 | 1.1600 | 2.3500 | 2.3700 | -0.0200 |
| 2024-03-31 | 近三年 | 18.7600 | 13.8000 | 4.9600 | 1.8400 | 1.8500 | -0.0100 |
| 2024-03-31 | 成立至今 | 15.3900 | 15.4300 | -0.0400 | 1.8800 | 1.9100 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.1300 | -7.3300 | 0.2000 | 1.6200 | 1.6200 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.1300 | -7.3300 | 0.2000 | 1.6200 | 1.6200 | 0.0000 |
| 2023-12-31 | 近六个月 | -20.8100 | -21.3800 | 0.5700 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.8100 | -21.3800 | 0.5700 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近一年 | 25.8300 | 24.2700 | 1.5600 | 2.0400 | 2.0500 | -0.0100 |
| 2023-12-31 | 近一年 | 25.8300 | 24.2700 | 1.5600 | 2.0400 | 2.0500 | -0.0100 |
| 2023-12-31 | 近三年 | -0.9700 | -5.2500 | 4.2800 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近三年 | -0.9700 | -5.2500 | 4.2800 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 成立至今 | 3.6100 | 3.4100 | 0.2000 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 成立至今 | 3.6100 | 3.4100 | 0.2000 | 1.8000 | 1.8300 | -0.0300 |
| 2023-09-30 | 近三个月 | -14.7300 | -15.1600 | 0.4300 | 2.1400 | 2.1500 | -0.0100 |
| 2023-09-30 | 近六个月 | 5.0600 | 3.9100 | 1.1500 | 2.3600 | 2.3800 | -0.0200 |
| 2023-09-30 | 近一年 | 37.1900 | 35.6500 | 1.5400 | 1.9900 | 2.0000 | -0.0100 |
| 2023-09-30 | 近三年 | -1.2000 | -5.8500 | 4.6500 | 1.6900 | 1.7000 | -0.0100 |
| 2023-09-30 | 成立至今 | 11.5600 | 11.5800 | -0.0200 | 1.8200 | 1.8400 | -0.0200 |
| 2023-06-30 | 近一个月 | 16.4400 | 16.4300 | 0.0100 | 2.6500 | 2.6700 | -0.0200 |
| 2023-06-30 | 近三个月 | 23.2000 | 22.4800 | 0.7200 | 2.5700 | 2.5800 | -0.0100 |
| 2023-06-30 | 近三个月 | 23.2000 | 22.4800 | 0.7200 | 2.5700 | 2.5800 | -0.0100 |
| 2023-06-30 | 近六个月 | 58.8900 | 58.0600 | 0.8300 | 2.1500 | 2.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | 58.8900 | 58.0600 | 0.8300 | 2.1500 | 2.1600 | -0.0100 |
| 2023-06-30 | 近一年 | 40.5100 | 38.6400 | 1.8700 | 1.8300 | 1.8300 | 0.0000 |
| 2023-06-30 | 近一年 | 40.5100 | 38.6400 | 1.8700 | 1.8300 | 1.8300 | 0.0000 |
| 2023-06-30 | 近三年 | 11.7600 | 4.5900 | 7.1700 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近三年 | 11.7600 | 4.5900 | 7.1700 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 成立至今 | 30.8300 | 31.5300 | -0.7000 | 1.7900 | 1.8200 | -0.0300 |
| 2023-06-30 | 成立至今 | 30.8300 | 31.5300 | -0.7000 | 1.7900 | 1.8200 | -0.0300 |
| 2023-03-31 | 近三个月 | 28.9700 | 29.0400 | -0.0700 | 1.6300 | 1.6400 | -0.0100 |
| 2023-03-31 | 近六个月 | 30.5800 | 30.5500 | 0.0300 | 1.5000 | 1.5100 | -0.0100 |
| 2023-03-31 | 近一年 | 16.8800 | 15.6100 | 1.2700 | 1.6300 | 1.6400 | -0.0100 |
| 2023-03-31 | 近三年 | -0.9800 | -7.1600 | 6.1800 | 1.6000 | 1.6100 | -0.0100 |
| 2023-03-31 | 成立至今 | 6.1900 | 7.3800 | -1.1900 | 1.7300 | 1.7600 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.2500 | 1.1600 | 0.0900 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.2500 | 1.1600 | 0.0900 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.5700 | -12.2800 | 0.7100 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.5700 | -12.2800 | 0.7100 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近一年 | -26.7000 | -27.8100 | 1.1100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 近一年 | -26.7000 | -27.8100 | 1.1100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 近三年 | -23.0900 | -28.5200 | 5.4300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近三年 | -23.0900 | -28.5200 | 5.4300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 成立至今 | -17.6600 | -16.7800 | -0.8800 | 1.7300 | 1.7600 | -0.0300 |
| 2022-12-31 | 成立至今 | -17.6600 | -16.7800 | -0.8800 | 1.7300 | 1.7600 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.6600 | -13.2900 | 0.6300 | 1.5000 | 1.5000 | 0.0000 |
| 2022-09-30 | 近六个月 | -10.4900 | -11.4400 | 0.9500 | 1.7400 | 1.7500 | -0.0100 |
| 2022-09-30 | 近一年 | -16.2400 | -17.5100 | 1.2700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近三年 | -19.7700 | -25.3900 | 5.6200 | 1.7600 | 1.7700 | -0.0100 |
| 2022-09-30 | 成立至今 | -18.6800 | -17.7400 | -0.9400 | 1.7600 | 1.7900 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.2300 | 10.2000 | 0.0300 | 1.5400 | 1.5400 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.4900 | 2.1300 | 0.3600 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.4900 | 2.1300 | 0.3600 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.1200 | -17.7000 | 0.5800 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近六个月 | -17.1200 | -17.7000 | 0.5800 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近一年 | -9.9000 | -11.3600 | 1.4600 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近一年 | -9.9000 | -11.3600 | 1.4600 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 成立至今 | -6.8900 | -5.1300 | -1.7600 | 1.7800 | 1.8200 | -0.0400 |
| 2022-06-30 | 成立至今 | -6.8900 | -5.1300 | -1.7600 | 1.7800 | 1.8200 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.1300 | -19.4200 | 0.2900 | 1.7900 | 1.8100 | -0.0200 |
| 2022-03-31 | 近六个月 | -6.4300 | -6.8500 | 0.4200 | 1.5100 | 1.5300 | -0.0200 |
| 2022-03-31 | 近一年 | -6.4900 | -8.4300 | 1.9400 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 成立至今 | -9.1500 | -7.1100 | -2.0400 | 1.7600 | 1.8000 | -0.0400 |
| 2021-12-31 | 近三个月 | 15.7100 | 15.6000 | 0.1100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近三个月 | 15.7100 | 15.6000 | 0.1100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.7100 | 7.6900 | 1.0200 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.7100 | 7.6900 | 1.0200 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近一年 | 7.3700 | 5.6200 | 1.7500 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近一年 | 7.3700 | 5.6200 | 1.7500 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 成立至今 | 12.3400 | 15.2700 | -2.9300 | 1.7500 | 1.8000 | -0.0500 |
| 2021-12-31 | 成立至今 | 12.3400 | 15.2700 | -2.9300 | 1.7500 | 1.8000 | -0.0500 |
| 2021-09-30 | 近三个月 | -6.0500 | -6.8300 | 0.7800 | 1.4200 | 1.4300 | -0.0100 |
| 2021-09-30 | 近六个月 | -0.0700 | -1.6900 | 1.6200 | 1.3100 | 1.3200 | -0.0100 |
| 2021-09-30 | 近一年 | -14.0200 | -15.8600 | 1.8400 | 1.4000 | 1.4100 | -0.0100 |
| 2021-09-30 | 成立至今 | -2.9100 | -0.2800 | -2.6300 | 1.8100 | 1.8600 | -0.0500 |
| 2021-06-30 | 近一个月 | 6.8600 | 6.4400 | 0.4200 | 1.3300 | 1.3400 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.3600 | 5.5200 | 0.8400 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.3600 | 5.5200 | 0.8400 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.2300 | -1.9300 | 0.7000 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.2300 | -1.9300 | 0.7000 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近一年 | -11.7200 | -14.8800 | 3.1600 | 1.5700 | 1.5900 | -0.0200 |
| 2021-06-30 | 近一年 | -11.7200 | -14.8800 | 3.1600 | 1.5700 | 1.5900 | -0.0200 |
| 2021-06-30 | 成立至今 | 3.3400 | 7.0300 | -3.6900 | 1.8600 | 1.9100 | -0.0500 |
| 2021-06-30 | 成立至今 | 3.3400 | 7.0300 | -3.6900 | 1.8600 | 1.9100 | -0.0500 |
| 2021-03-31 | 近三个月 | -7.1400 | -7.0600 | -0.0800 | 1.4900 | 1.4900 | 0.0000 |
| 2021-03-31 | 近六个月 | -13.9600 | -14.4100 | 0.4500 | 1.5000 | 1.5100 | -0.0100 |
| 2021-03-31 | 近一年 | -9.4000 | -12.3000 | 2.9000 | 1.7300 | 1.7600 | -0.0300 |
| 2021-03-31 | 成立至今 | -2.8400 | 1.4400 | -4.2800 | 1.9500 | 2.0000 | -0.0500 |
| 2020-12-31 | 近三个月 | -7.3400 | -7.9100 | 0.5700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近三个月 | -7.3400 | -7.9100 | 0.5700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近六个月 | -10.6200 | -13.2100 | 2.5900 | 1.7600 | 1.8000 | -0.0400 |
| 2020-12-31 | 近六个月 | -10.6200 | -13.2100 | 2.5900 | 1.7600 | 1.8000 | -0.0400 |
| 2020-12-31 | 近一年 | -2.2700 | -6.2500 | 3.9800 | 2.2000 | 2.2200 | -0.0200 |
| 2020-12-31 | 近一年 | -2.2700 | -6.2500 | 3.9800 | 2.2000 | 2.2200 | -0.0200 |
| 2020-12-31 | 成立至今 | 4.6300 | 9.1400 | -4.5100 | 2.0200 | 2.0800 | -0.0600 |
| 2020-12-31 | 成立至今 | 4.6300 | 9.1400 | -4.5100 | 2.0200 | 2.0800 | -0.0600 |
| 2020-09-30 | 近三个月 | -3.5400 | -5.7500 | 2.2100 | 1.9700 | 2.0300 | -0.0600 |
| 2020-09-30 | 近六个月 | 5.3000 | 2.4600 | 2.8400 | 1.9300 | 1.9700 | -0.0400 |
| 2020-09-30 | 近一年 | 11.4000 | 7.5000 | 3.9000 | 2.1500 | 2.1800 | -0.0300 |
| 2020-09-30 | 成立至今 | 12.9200 | 18.5200 | -5.6000 | 2.1100 | 2.1800 | -0.0700 |
| 2020-06-30 | 近一个月 | 11.4800 | 11.2200 | 0.2600 | 1.5300 | 1.5200 | 0.0100 |
| 2020-06-30 | 近三个月 | 9.1600 | 8.7200 | 0.4400 | 1.9100 | 1.9200 | -0.0100 |
| 2020-06-30 | 近三个月 | 9.1600 | 8.7200 | 0.4400 | 1.9100 | 1.9200 | -0.0100 |
| 2020-06-30 | 近六个月 | 9.3400 | 8.0200 | 1.3200 | 2.5900 | 2.6100 | -0.0200 |
| 2020-06-30 | 近六个月 | 9.3400 | 8.0200 | 1.3200 | 2.5900 | 2.6100 | -0.0200 |
| 2020-06-30 | 成立至今 | 17.0600 | 25.7500 | -8.6900 | 2.1600 | 2.2300 | -0.0700 |
| 2020-06-30 | 成立至今 | 17.0600 | 25.7500 | -8.6900 | 2.1600 | 2.2300 | -0.0700 |
| 2020-03-31 | 近三个月 | 0.1700 | -0.6500 | 0.8200 | 3.1600 | 3.1800 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.6200 | 5.6000 | 0.0200 | 1.2700 | 1.2800 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.6200 | 5.6000 | 0.0200 | 1.2700 | 1.2800 | -0.0100 |
| 2019-12-31 | 成立至今 | 7.0600 | 16.4200 | -9.3600 | 1.4400 | 1.6400 | -0.2000 |
