国泰中证动漫游戏ETF(516010)
2024-11-22
1.0322
-1.9846%
| 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 | 26.5800 | 26.2800 | 0.3000 | 2.5300 | 2.5400 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.9700 | -0.3200 | 1.2900 | 2.3800 | 2.4000 | -0.0200 |
| 2024-09-30 | 近一年 | -9.0900 | -10.1700 | 1.0800 | 2.6400 | 2.6600 | -0.0200 |
| 2024-09-30 | 近三年 | 9.5100 | 6.2200 | 3.2900 | 2.4900 | 2.5200 | -0.0300 |
| 2024-09-30 | 成立至今 | -1.8600 | -9.2000 | 7.3400 | 2.3600 | 2.4000 | -0.0400 |
| 2024-06-30 | 近一个月 | -9.8500 | -10.3800 | 0.5300 | 2.1600 | 2.1900 | -0.0300 |
| 2024-06-30 | 近三个月 | -20.2400 | -21.0700 | 0.8300 | 2.1700 | 2.1900 | -0.0200 |
| 2024-06-30 | 近三个月 | -20.2400 | -21.0700 | 0.8300 | 2.1700 | 2.1900 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.1300 | -23.9200 | 0.7900 | 2.7500 | 2.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.1300 | -23.9200 | 0.7900 | 2.7500 | 2.7700 | -0.0200 |
| 2024-06-30 | 近一年 | -46.7300 | -47.6200 | 0.8900 | 2.5800 | 2.6000 | -0.0200 |
| 2024-06-30 | 近一年 | -46.7300 | -47.6200 | 0.8900 | 2.5800 | 2.6000 | -0.0200 |
| 2024-06-30 | 近三年 | -21.0200 | -24.6300 | 3.6100 | 2.4500 | 2.4900 | -0.0400 |
| 2024-06-30 | 近三年 | -21.0200 | -24.6300 | 3.6100 | 2.4500 | 2.4900 | -0.0400 |
| 2024-06-30 | 成立至今 | -22.4700 | -28.0900 | 5.6200 | 2.3500 | 2.3900 | -0.0400 |
| 2024-06-30 | 成立至今 | -22.4700 | -28.0900 | 5.6200 | 2.3500 | 2.3900 | -0.0400 |
| 2024-03-31 | 近三个月 | -3.6300 | -3.6100 | -0.0200 | 3.2400 | 3.2600 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.9600 | -9.8800 | -0.0800 | 2.8900 | 2.9100 | -0.0200 |
| 2024-03-31 | 近一年 | -19.4600 | -20.2500 | 0.7900 | 3.0500 | 3.0800 | -0.0300 |
| 2024-03-31 | 近三年 | 5.3800 | -1.7300 | 7.1100 | 2.3900 | 2.4300 | -0.0400 |
| 2024-03-31 | 成立至今 | -2.8000 | -8.9000 | 6.1000 | 2.3600 | 2.4000 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.5700 | -6.5000 | -0.0700 | 2.5300 | 2.5500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.5700 | -6.5000 | -0.0700 | 2.5300 | 2.5500 | -0.0200 |
| 2023-12-31 | 近六个月 | -30.7000 | -31.1500 | 0.4500 | 2.4300 | 2.4500 | -0.0200 |
| 2023-12-31 | 近六个月 | -30.7000 | -31.1500 | 0.4500 | 2.4300 | 2.4500 | -0.0200 |
| 2023-12-31 | 近一年 | 32.2200 | 32.7000 | -0.4800 | 2.8600 | 2.9100 | -0.0500 |
| 2023-12-31 | 近一年 | 32.2200 | 32.7000 | -0.4800 | 2.8600 | 2.9100 | -0.0500 |
| 2023-12-31 | 成立至今 | 0.8600 | -5.4900 | 6.3500 | 2.2800 | 2.3200 | -0.0400 |
| 2023-12-31 | 成立至今 | 0.8600 | -5.4900 | 6.3500 | 2.2800 | 2.3200 | -0.0400 |
| 2023-09-30 | 近三个月 | -25.8300 | -26.3600 | 0.5300 | 2.3300 | 2.3500 | -0.0200 |
| 2023-09-30 | 近六个月 | -10.5600 | -11.5000 | 0.9400 | 3.2100 | 3.2500 | -0.0400 |
| 2023-09-30 | 近一年 | 57.1600 | 57.5000 | -0.3400 | 2.7000 | 2.7500 | -0.0500 |
| 2023-09-30 | 成立至今 | 7.9500 | 1.0900 | 6.8600 | 2.2500 | 2.3000 | -0.0500 |
| 2023-06-30 | 近一个月 | -1.6000 | -1.8800 | 0.2800 | 3.3100 | 3.3500 | -0.0400 |
| 2023-06-30 | 近三个月 | 20.6000 | 20.1800 | 0.4200 | 3.9400 | 4.0000 | -0.0600 |
| 2023-06-30 | 近三个月 | 20.6000 | 20.1800 | 0.4200 | 3.9400 | 4.0000 | -0.0600 |
| 2023-06-30 | 近六个月 | 90.8100 | 92.7400 | -1.9300 | 3.2200 | 3.2800 | -0.0600 |
| 2023-06-30 | 近六个月 | 90.8100 | 92.7400 | -1.9300 | 3.2200 | 3.2800 | -0.0600 |
| 2023-06-30 | 近一年 | 77.0500 | 77.7800 | -0.7300 | 2.5500 | 2.6000 | -0.0500 |
| 2023-06-30 | 近一年 | 77.0500 | 77.7800 | -0.7300 | 2.5500 | 2.6000 | -0.0500 |
| 2023-06-30 | 成立至今 | 45.5500 | 37.2800 | 8.2700 | 2.2400 | 2.2900 | -0.0500 |
| 2023-06-30 | 成立至今 | 45.5500 | 37.2800 | 8.2700 | 2.2400 | 2.2900 | -0.0500 |
| 2023-03-31 | 近三个月 | 58.2200 | 60.3700 | -2.1500 | 2.3000 | 2.3800 | -0.0800 |
| 2023-03-31 | 近六个月 | 75.7000 | 77.9700 | -2.2700 | 2.0100 | 2.0700 | -0.0600 |
| 2023-03-31 | 近一年 | 37.0900 | 35.2400 | 1.8500 | 2.0200 | 2.0800 | -0.0600 |
| 2023-03-31 | 成立至今 | 20.6900 | 14.2200 | 6.4700 | 1.9500 | 2.0000 | -0.0500 |
| 2022-12-31 | 近三个月 | 11.0500 | 10.9700 | 0.0800 | 1.6500 | 1.6900 | -0.0400 |
| 2022-12-31 | 近三个月 | 11.0500 | 10.9700 | 0.0800 | 1.6500 | 1.6900 | -0.0400 |
| 2022-12-31 | 近六个月 | -7.2100 | -7.7600 | 0.5500 | 1.6600 | 1.7000 | -0.0400 |
| 2022-12-31 | 近六个月 | -7.2100 | -7.7600 | 0.5500 | 1.6600 | 1.7000 | -0.0400 |
| 2022-12-31 | 近一年 | -30.8600 | -32.8800 | 2.0200 | 2.0200 | 2.0600 | -0.0400 |
| 2022-12-31 | 近一年 | -30.8600 | -32.8800 | 2.0200 | 2.0200 | 2.0600 | -0.0400 |
| 2022-12-31 | 成立至今 | -23.7200 | -28.7800 | 5.0600 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 成立至今 | -23.7200 | -28.7800 | 5.0600 | 1.8900 | 1.9300 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.4500 | -16.8800 | 0.4300 | 1.6400 | 1.7000 | -0.0600 |
| 2022-09-30 | 近六个月 | -21.9800 | -24.0100 | 2.0300 | 1.9800 | 2.0200 | -0.0400 |
| 2022-09-30 | 近一年 | -23.3500 | -24.9200 | 1.5700 | 2.0800 | 2.1300 | -0.0500 |
| 2022-09-30 | 成立至今 | -31.3100 | -35.8200 | 4.5100 | 1.9200 | 1.9600 | -0.0400 |
| 2022-06-30 | 近一个月 | 5.2500 | 5.0200 | 0.2300 | 1.5300 | 1.5800 | -0.0500 |
| 2022-06-30 | 近三个月 | -6.6200 | -8.5800 | 1.9600 | 2.3000 | 2.3500 | -0.0500 |
| 2022-06-30 | 近三个月 | -6.6200 | -8.5800 | 1.9600 | 2.3000 | 2.3500 | -0.0500 |
| 2022-06-30 | 近六个月 | -25.4900 | -27.2400 | 1.7500 | 2.3500 | 2.4000 | -0.0500 |
| 2022-06-30 | 近六个月 | -25.4900 | -27.2400 | 1.7500 | 2.3500 | 2.4000 | -0.0500 |
| 2022-06-30 | 近一年 | -16.2600 | -19.0700 | 2.8100 | 2.1800 | 2.2200 | -0.0400 |
| 2022-06-30 | 近一年 | -16.2600 | -19.0700 | 2.8100 | 2.1800 | 2.2200 | -0.0400 |
| 2022-06-30 | 成立至今 | -17.7900 | -22.7800 | 4.9900 | 1.9700 | 2.0100 | -0.0400 |
| 2022-06-30 | 成立至今 | -17.7900 | -22.7800 | 4.9900 | 1.9700 | 2.0100 | -0.0400 |
| 2022-03-31 | 近三个月 | -20.2000 | -20.4100 | 0.2100 | 2.4200 | 2.4600 | -0.0400 |
| 2022-03-31 | 近六个月 | -1.7600 | -1.2000 | -0.5600 | 2.1900 | 2.2300 | -0.0400 |
| 2022-03-31 | 近一年 | -4.5500 | -8.8900 | 4.3400 | 1.9300 | 1.9700 | -0.0400 |
| 2022-03-31 | 成立至今 | -11.9600 | -15.5400 | 3.5800 | 1.8900 | 1.9400 | -0.0500 |
| 2021-12-31 | 近三个月 | 23.1100 | 24.1400 | -1.0300 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 近三个月 | 23.1100 | 24.1400 | -1.0300 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 近六个月 | 12.3900 | 11.2300 | 1.1600 | 2.0000 | 2.0400 | -0.0400 |
| 2021-12-31 | 近六个月 | 12.3900 | 11.2300 | 1.1600 | 2.0000 | 2.0400 | -0.0400 |
| 2021-12-31 | 成立至今 | 10.3300 | 6.1200 | 4.2100 | 1.7100 | 1.7700 | -0.0600 |
| 2021-12-31 | 成立至今 | 10.3300 | 6.1200 | 4.2100 | 1.7100 | 1.7700 | -0.0600 |
| 2021-09-30 | 近三个月 | -8.7100 | -10.4100 | 1.7000 | 2.0700 | 2.1200 | -0.0500 |
| 2021-09-30 | 近六个月 | -2.8400 | -7.7800 | 4.9400 | 1.6600 | 1.6900 | -0.0300 |
| 2021-09-30 | 成立至今 | -10.3800 | -14.5200 | 4.1400 | 1.6200 | 1.6800 | -0.0600 |
| 2021-06-30 | 近一个月 | 0.1500 | -1.6200 | 1.7700 | 1.2000 | 1.2000 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.4300 | 2.9300 | 3.5000 | 1.0500 | 1.0600 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.4300 | 2.9300 | 3.5000 | 1.0500 | 1.0600 | -0.0100 |
| 2021-06-30 | 成立至今 | -1.8300 | -4.5900 | 2.7600 | 1.1800 | 1.2600 | -0.0800 |
| 2021-06-30 | 成立至今 | -1.8300 | -4.5900 | 2.7600 | 1.1800 | 1.2600 | -0.0800 |
