国泰中证800汽车与零部件ETF(516110)
2024-11-20
1.2830
0.2814%
| 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 | 19.8100 | 19.0800 | 0.7300 | 1.8100 | 1.8200 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.8500 | 16.7700 | 2.0800 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近一年 | 19.0700 | 17.1000 | 1.9700 | 1.5200 | 1.5300 | -0.0100 |
| 2024-09-30 | 近三年 | 6.3000 | -0.7400 | 7.0400 | 1.6400 | 1.6700 | -0.0300 |
| 2024-09-30 | 成立至今 | 24.7100 | 14.0600 | 10.6500 | 1.6700 | 1.7300 | -0.0600 |
| 2024-06-30 | 近一个月 | -0.9000 | -1.2600 | 0.3600 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.8000 | -1.9400 | 1.1400 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.8000 | -1.9400 | 1.1400 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.6300 | 1.5900 | 1.0400 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.6300 | 1.5900 | 1.0400 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近一年 | -0.5100 | -2.1800 | 1.6700 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 近一年 | -0.5100 | -2.1800 | 1.6700 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 近三年 | -12.9000 | -20.4800 | 7.5800 | 1.6700 | 1.7100 | -0.0400 |
| 2024-06-30 | 近三年 | -12.9000 | -20.4800 | 7.5800 | 1.6700 | 1.7100 | -0.0400 |
| 2024-06-30 | 成立至今 | 4.0900 | -4.2200 | 8.3100 | 1.6600 | 1.7200 | -0.0600 |
| 2024-06-30 | 成立至今 | 4.0900 | -4.2200 | 8.3100 | 1.6600 | 1.7200 | -0.0600 |
| 2024-03-31 | 近三个月 | 3.4600 | 3.6100 | -0.1500 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.1800 | 0.2800 | -0.1000 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 近一年 | 5.8100 | 4.1000 | 1.7100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 成立至今 | 4.9300 | -2.3200 | 7.2500 | 1.7000 | 1.7600 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.1700 | -3.2100 | 0.0400 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.1700 | -3.2100 | 0.0400 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.0600 | -3.7100 | 0.6500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.0600 | -3.7100 | 0.6500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近一年 | 4.2700 | 2.5600 | 1.7100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | 4.2700 | 2.5600 | 1.7100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | 1.4200 | -5.7200 | 7.1400 | 1.7000 | 1.7700 | -0.0700 |
| 2023-12-31 | 成立至今 | 1.4200 | -5.7200 | 7.1400 | 1.7000 | 1.7700 | -0.0700 |
| 2023-09-30 | 近三个月 | 0.1100 | -0.5100 | 0.6200 | 1.4300 | 1.4400 | -0.0100 |
| 2023-09-30 | 近六个月 | 5.6200 | 3.8100 | 1.8100 | 1.3600 | 1.3700 | -0.0100 |
| 2023-09-30 | 近一年 | 6.2600 | 4.5300 | 1.7300 | 1.4200 | 1.4500 | -0.0300 |
| 2023-09-30 | 成立至今 | 4.7400 | -2.6000 | 7.3400 | 1.7300 | 1.8100 | -0.0800 |
| 2023-06-30 | 近一个月 | 10.0500 | 9.7600 | 0.2900 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近三个月 | 5.5000 | 4.3400 | 1.1600 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.5000 | 4.3400 | 1.1600 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近六个月 | 7.5600 | 6.5100 | 1.0500 | 1.2500 | 1.2800 | -0.0300 |
| 2023-06-30 | 近六个月 | 7.5600 | 6.5100 | 1.0500 | 1.2500 | 1.2800 | -0.0300 |
| 2023-06-30 | 近一年 | -13.8600 | -15.7900 | 1.9300 | 1.5200 | 1.5500 | -0.0300 |
| 2023-06-30 | 近一年 | -13.8600 | -15.7900 | 1.9300 | 1.5200 | 1.5500 | -0.0300 |
| 2023-06-30 | 成立至今 | 4.6200 | -2.0900 | 6.7100 | 1.7700 | 1.8500 | -0.0800 |
| 2023-06-30 | 成立至今 | 4.6200 | -2.0900 | 6.7100 | 1.7700 | 1.8500 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.9500 | 2.0800 | -0.1300 | 1.2400 | 1.2700 | -0.0300 |
| 2023-03-31 | 近六个月 | 0.6100 | 0.7000 | -0.0900 | 1.4800 | 1.5200 | -0.0400 |
| 2023-03-31 | 近一年 | 4.3900 | 2.8300 | 1.5600 | 1.8600 | 1.9000 | -0.0400 |
| 2023-03-31 | 成立至今 | -0.8300 | -6.1700 | 5.3400 | 1.8200 | 1.9100 | -0.0900 |
| 2022-12-31 | 近三个月 | -1.3200 | -1.3500 | 0.0300 | 1.7000 | 1.7500 | -0.0500 |
| 2022-12-31 | 近三个月 | -1.3200 | -1.3500 | 0.0300 | 1.7000 | 1.7500 | -0.0500 |
| 2022-12-31 | 近六个月 | -19.9100 | -20.9300 | 1.0200 | 1.7200 | 1.7700 | -0.0500 |
| 2022-12-31 | 近六个月 | -19.9100 | -20.9300 | 1.0200 | 1.7200 | 1.7700 | -0.0500 |
| 2022-12-31 | 近一年 | -21.7000 | -24.2900 | 2.5900 | 1.9900 | 2.0300 | -0.0400 |
| 2022-12-31 | 近一年 | -21.7000 | -24.2900 | 2.5900 | 1.9900 | 2.0300 | -0.0400 |
| 2022-12-31 | 成立至今 | -2.7300 | -8.0800 | 5.3500 | 1.8900 | 1.9800 | -0.0900 |
| 2022-12-31 | 成立至今 | -2.7300 | -8.0800 | 5.3500 | 1.8900 | 1.9800 | -0.0900 |
| 2022-09-30 | 近三个月 | -18.8400 | -19.8500 | 1.0100 | 1.7500 | 1.7800 | -0.0300 |
| 2022-09-30 | 近六个月 | 3.7600 | 2.1200 | 1.6400 | 2.1600 | 2.2100 | -0.0500 |
| 2022-09-30 | 近一年 | -15.9800 | -18.9100 | 2.9300 | 1.9500 | 1.9900 | -0.0400 |
| 2022-09-30 | 成立至今 | -1.4300 | -6.8200 | 5.3900 | 1.9200 | 2.0200 | -0.1000 |
| 2022-06-30 | 近一个月 | 13.8900 | 14.4600 | -0.5700 | 2.6800 | 2.7700 | -0.0900 |
| 2022-06-30 | 近三个月 | 27.8400 | 27.4100 | 0.4300 | 2.5000 | 2.5600 | -0.0600 |
| 2022-06-30 | 近三个月 | 27.8400 | 27.4100 | 0.4300 | 2.5000 | 2.5600 | -0.0600 |
| 2022-06-30 | 近六个月 | -2.2300 | -4.2500 | 2.0200 | 2.2500 | 2.2900 | -0.0400 |
| 2022-06-30 | 近六个月 | -2.2300 | -4.2500 | 2.0200 | 2.2500 | 2.2900 | -0.0400 |
| 2022-06-30 | 近一年 | 1.6200 | -3.4800 | 5.1000 | 2.0300 | 2.0900 | -0.0600 |
| 2022-06-30 | 近一年 | 1.6200 | -3.4800 | 5.1000 | 2.0300 | 2.0900 | -0.0600 |
| 2022-06-30 | 成立至今 | 21.4500 | 16.2600 | 5.1900 | 1.9500 | 2.0600 | -0.1100 |
| 2022-06-30 | 成立至今 | 21.4500 | 16.2600 | 5.1900 | 1.9500 | 2.0600 | -0.1100 |
| 2022-03-31 | 近三个月 | -23.5200 | -24.8400 | 1.3200 | 1.8700 | 1.9000 | -0.0300 |
| 2022-03-31 | 近六个月 | -19.0200 | -20.5900 | 1.5700 | 1.7100 | 1.7400 | -0.0300 |
| 2022-03-31 | 成立至今 | -5.0000 | -8.7500 | 3.7500 | 1.7800 | 1.9100 | -0.1300 |
| 2021-12-31 | 近三个月 | 5.8800 | 5.6600 | 0.2200 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近三个月 | 5.8800 | 5.6600 | 0.2200 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近六个月 | 3.9400 | 0.8000 | 3.1400 | 1.8100 | 1.8800 | -0.0700 |
| 2021-12-31 | 近六个月 | 3.9400 | 0.8000 | 3.1400 | 1.8100 | 1.8800 | -0.0700 |
| 2021-12-31 | 成立至今 | 24.2200 | 21.4200 | 2.8000 | 1.7300 | 1.9000 | -0.1700 |
| 2021-12-31 | 成立至今 | 24.2200 | 21.4200 | 2.8000 | 1.7300 | 1.9000 | -0.1700 |
| 2021-09-30 | 近三个月 | -1.8300 | -4.6000 | 2.7700 | 2.0700 | 2.1700 | -0.1000 |
| 2021-09-30 | 成立至今 | 17.3200 | 14.9100 | 2.4100 | 1.8400 | 2.0700 | -0.2300 |
| 2021-06-30 | 近一个月 | 12.3800 | 12.1000 | 0.2800 | 2.0000 | 2.0900 | -0.0900 |
| 2021-06-30 | 成立至今 | 19.5100 | 20.4500 | -0.9400 | 1.5500 | 1.9400 | -0.3900 |
| 2021-06-30 | 成立至今 | 19.5100 | 20.4500 | -0.9400 | 1.5500 | 1.9400 | -0.3900 |
