国泰中证细分化工产业主题ETF(516220)
2024-12-03
0.6621
-0.3312%
| 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 | 10.2500 | 9.8800 | 0.3700 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.8800 | 4.7300 | 2.1500 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近一年 | -0.6900 | -3.1500 | 2.4600 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近三年 | -41.1300 | -45.4300 | 4.3000 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 成立至今 | -31.1500 | -42.9400 | 11.7900 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.8800 | -6.5000 | 0.6200 | 0.8700 | 0.9000 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.0600 | -4.6800 | 1.6200 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.0600 | -4.6800 | 1.6200 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.2800 | -4.9100 | 1.6300 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.2800 | -4.9100 | 1.6300 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近一年 | -15.2900 | -17.6700 | 2.3800 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近一年 | -15.2900 | -17.6700 | 2.3800 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三年 | -42.0000 | -46.9200 | 4.9200 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近三年 | -42.0000 | -46.9200 | 4.9200 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.5500 | -48.0700 | 10.5200 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.5500 | -48.0700 | 10.5200 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近三个月 | -0.2300 | -0.2300 | 0.0000 | 1.6300 | 1.6500 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.0800 | -7.5300 | 0.4500 | 1.3500 | 1.3700 | -0.0200 |
| 2024-03-31 | 近一年 | -22.2400 | -24.5400 | 2.3000 | 1.1800 | 1.2000 | -0.0200 |
| 2024-03-31 | 近三年 | -30.6100 | -36.6100 | 6.0000 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 成立至今 | -35.5800 | -45.5200 | 9.9400 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.8700 | -7.3100 | 0.4400 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.8700 | -7.3100 | 0.4400 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.4100 | -13.4300 | 1.0200 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.4100 | -13.4300 | 1.0200 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近一年 | -20.7400 | -23.1700 | 2.4300 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近一年 | -20.7400 | -23.1700 | 2.4300 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 成立至今 | -35.4300 | -45.3900 | 9.9600 | 1.4400 | 1.4700 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.4300 | -45.3900 | 9.9600 | 1.4400 | 1.4700 | -0.0300 |
| 2023-09-30 | 近三个月 | -5.9500 | -6.6000 | 0.6500 | 0.8900 | 0.9100 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.3100 | -18.4000 | 2.0900 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -18.1700 | -20.5700 | 2.4000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | -30.6700 | -41.0800 | 10.4100 | 1.4700 | 1.5000 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.3400 | 2.6800 | 0.6600 | 1.1400 | 1.1800 | -0.0400 |
| 2023-06-30 | 近三个月 | -11.0100 | -12.6400 | 1.6300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近三个月 | -11.0100 | -12.6400 | 1.6300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.5100 | -11.2500 | 1.7400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -9.5100 | -11.2500 | 1.7400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -27.3600 | -29.6100 | 2.2500 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | -27.3600 | -29.6100 | 2.2500 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 成立至今 | -26.2800 | -36.9200 | 10.6400 | 1.5200 | 1.5500 | -0.0300 |
| 2023-06-30 | 成立至今 | -26.2800 | -36.9200 | 10.6400 | 1.5200 | 1.5500 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.6800 | 1.5800 | 0.1000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近六个月 | -2.2200 | -2.6600 | 0.4400 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | -11.3400 | -13.4100 | 2.0700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 成立至今 | -17.1600 | -27.8000 | 10.6400 | 1.5600 | 1.6000 | -0.0400 |
| 2022-12-31 | 近三个月 | -3.8400 | -4.1800 | 0.3400 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.8400 | -4.1800 | 0.3400 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.7300 | -20.6800 | 0.9500 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.7300 | -20.6800 | 0.9500 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -24.8500 | -26.8900 | 2.0400 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近一年 | -24.8500 | -26.8900 | 2.0400 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -18.5300 | -28.9200 | 10.3900 | 1.6300 | 1.6700 | -0.0400 |
| 2022-12-31 | 成立至今 | -18.5300 | -28.9200 | 10.3900 | 1.6300 | 1.6700 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.5200 | -17.2300 | 0.7100 | 1.3700 | 1.4000 | -0.0300 |
| 2022-09-30 | 近六个月 | -9.3300 | -11.0500 | 1.7200 | 1.6900 | 1.7100 | -0.0200 |
| 2022-09-30 | 近一年 | -27.5600 | -29.0600 | 1.5000 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 成立至今 | -15.2800 | -25.8300 | 10.5500 | 1.6600 | 1.7000 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.7200 | 9.1500 | 0.5700 | 1.5300 | 1.5600 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.6200 | 7.4700 | 1.1500 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.6200 | 7.4700 | 1.1500 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.3800 | -7.8200 | 1.4400 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.3800 | -7.8200 | 1.4400 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近一年 | -5.7500 | -8.4100 | 2.6600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近一年 | -5.7500 | -8.4100 | 2.6600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.4900 | -10.3900 | 11.8800 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 成立至今 | 1.4900 | -10.3900 | 11.8800 | 1.7100 | 1.7500 | -0.0400 |
| 2022-03-31 | 近三个月 | -13.8100 | -14.2300 | 0.4200 | 1.6100 | 1.6300 | -0.0200 |
| 2022-03-31 | 近六个月 | -20.1100 | -20.2500 | 0.1400 | 1.4400 | 1.4400 | 0.0000 |
| 2022-03-31 | 近一年 | 0.6500 | -2.9900 | 3.6400 | 1.5800 | 1.5900 | -0.0100 |
| 2022-03-31 | 成立至今 | -6.5600 | -16.6100 | 10.0500 | 1.6500 | 1.6900 | -0.0400 |
| 2021-12-31 | 近三个月 | -7.3100 | -7.0200 | -0.2900 | 1.2700 | 1.2300 | 0.0400 |
| 2021-12-31 | 近三个月 | -7.3100 | -7.0200 | -0.2900 | 1.2700 | 1.2300 | 0.0400 |
| 2021-12-31 | 近六个月 | 0.6800 | -0.6400 | 1.3200 | 1.6400 | 1.6400 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.6800 | -0.6400 | 1.3200 | 1.6400 | 1.6400 | 0.0000 |
| 2021-12-31 | 成立至今 | 8.4100 | -2.7800 | 11.1900 | 1.6600 | 1.7100 | -0.0500 |
| 2021-12-31 | 成立至今 | 8.4100 | -2.7800 | 11.1900 | 1.6600 | 1.7100 | -0.0500 |
| 2021-09-30 | 近三个月 | 8.6200 | 6.8700 | 1.7500 | 1.9300 | 1.9500 | -0.0200 |
| 2021-09-30 | 近六个月 | 25.9800 | 21.6400 | 4.3400 | 1.6900 | 1.7100 | -0.0200 |
| 2021-09-30 | 成立至今 | 16.9600 | 4.5600 | 12.4000 | 1.7900 | 1.8700 | -0.0800 |
| 2021-06-30 | 近一个月 | 6.0900 | 5.3400 | 0.7500 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 近三个月 | 15.9800 | 13.8300 | 2.1500 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 近三个月 | 15.9800 | 13.8300 | 2.1500 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 成立至今 | 7.6800 | -2.1600 | 9.8400 | 1.6900 | 1.8200 | -0.1300 |
| 2021-06-30 | 成立至今 | 7.6800 | -2.1600 | 9.8400 | 1.6900 | 1.8200 | -0.1300 |
