国泰中证细分机械设备产业主题ETF(516960)
2024-12-17
0.7694
0.5620%
| 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 | 19.7000 | 19.8300 | -0.1300 | 1.9500 | 1.9900 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.6800 | 9.7200 | 0.9600 | 1.6600 | 1.6900 | -0.0300 |
| 2024-09-30 | 近一年 | 1.3900 | 0.6900 | 0.7000 | 1.5800 | 1.6000 | -0.0200 |
| 2024-09-30 | 近三年 | -36.2500 | -39.0800 | 2.8300 | 1.6500 | 1.6700 | -0.0200 |
| 2024-09-30 | 成立至今 | -20.6000 | -22.4000 | 1.8000 | 1.6700 | 1.7200 | -0.0500 |
| 2024-06-30 | 近一个月 | -6.9700 | -7.3800 | 0.4100 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.5400 | -8.4300 | 0.8900 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.5400 | -8.4300 | 0.8900 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.6300 | -5.3100 | 0.6800 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.6300 | -5.3100 | 0.6800 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近一年 | -27.6200 | -28.5300 | 0.9100 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近一年 | -27.6200 | -28.5300 | 0.9100 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三年 | -42.7200 | -45.4300 | 2.7100 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 近三年 | -42.7200 | -45.4300 | 2.7100 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 成立至今 | -33.6700 | -35.2400 | 1.5700 | 1.6400 | 1.6900 | -0.0500 |
| 2024-06-30 | 成立至今 | -33.6700 | -35.2400 | 1.5700 | 1.6400 | 1.6900 | -0.0500 |
| 2024-03-31 | 近三个月 | 3.1500 | 3.4100 | -0.2600 | 1.5900 | 1.6000 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.3900 | -8.2300 | -0.1600 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -25.0700 | -25.7800 | 0.7100 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 成立至今 | -28.2600 | -29.2700 | 1.0100 | 1.6700 | 1.7200 | -0.0500 |
| 2023-12-31 | 近三个月 | -11.1900 | -11.2500 | 0.0600 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.1900 | -11.2500 | 0.0600 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.1100 | -24.5200 | 0.4100 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.1100 | -24.5200 | 0.4100 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近一年 | -28.1100 | -28.3300 | 0.2200 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近一年 | -28.1100 | -28.3300 | 0.2200 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 成立至今 | -30.4500 | -31.6000 | 1.1500 | 1.6800 | 1.7300 | -0.0500 |
| 2023-12-31 | 成立至今 | -30.4500 | -31.6000 | 1.1500 | 1.6800 | 1.7300 | -0.0500 |
| 2023-09-30 | 近三个月 | -14.5500 | -14.9400 | 0.3900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -18.2100 | -19.1200 | 0.9100 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 近一年 | -22.0700 | -21.9900 | -0.0800 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | -21.6900 | -22.9300 | 1.2400 | 1.7000 | 1.7600 | -0.0600 |
| 2023-06-30 | 近一个月 | 4.7200 | 4.4000 | 0.3200 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.2800 | -4.9200 | 0.6400 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2800 | -4.9200 | 0.6400 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.2700 | -5.0600 | -0.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.2700 | -5.0600 | -0.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近一年 | -25.2900 | -26.1600 | 0.8700 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近一年 | -25.2900 | -26.1600 | 0.8700 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.3600 | -9.3900 | 1.0300 | 1.7600 | 1.8200 | -0.0600 |
| 2023-06-30 | 成立至今 | -8.3600 | -9.3900 | 1.0300 | 1.7600 | 1.8200 | -0.0600 |
| 2023-03-31 | 近三个月 | -1.0300 | -0.1500 | -0.8800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | -4.7300 | -3.5400 | -1.1900 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 近一年 | -9.5000 | -10.9900 | 1.4900 | 1.8100 | 1.8300 | -0.0200 |
| 2023-03-31 | 成立至今 | -4.2600 | -4.7000 | 0.4400 | 1.8000 | 1.8600 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.7300 | -3.3900 | -0.3400 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.7300 | -3.3900 | -0.3400 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近六个月 | -21.1300 | -22.2200 | 1.0900 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近六个月 | -21.1300 | -22.2200 | 1.0900 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -24.6300 | -26.9500 | 2.3200 | 1.9700 | 2.0000 | -0.0300 |
| 2022-12-31 | 近一年 | -24.6300 | -26.9500 | 2.3200 | 1.9700 | 2.0000 | -0.0300 |
| 2022-12-31 | 成立至今 | -3.2600 | -4.5600 | 1.3000 | 1.8700 | 1.9400 | -0.0700 |
| 2022-12-31 | 成立至今 | -3.2600 | -4.5600 | 1.3000 | 1.8700 | 1.9400 | -0.0700 |
| 2022-09-30 | 近三个月 | -18.0700 | -19.4900 | 1.4200 | 1.7800 | 1.7800 | 0.0000 |
| 2022-09-30 | 近六个月 | -5.0100 | -7.7300 | 2.7200 | 2.0900 | 2.1100 | -0.0200 |
| 2022-09-30 | 近一年 | -19.3100 | -22.4400 | 3.1300 | 1.9300 | 1.9600 | -0.0300 |
| 2022-09-30 | 成立至今 | 0.4900 | -1.2100 | 1.7000 | 1.8900 | 1.9700 | -0.0800 |
| 2022-06-30 | 近一个月 | 19.1700 | 18.6100 | 0.5600 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近三个月 | 15.9500 | 14.6100 | 1.3400 | 2.3600 | 2.4100 | -0.0500 |
| 2022-06-30 | 近三个月 | 15.9500 | 14.6100 | 1.3400 | 2.3600 | 2.4100 | -0.0500 |
| 2022-06-30 | 近六个月 | -4.4400 | -6.0800 | 1.6400 | 2.1900 | 2.2300 | -0.0400 |
| 2022-06-30 | 近六个月 | -4.4400 | -6.0800 | 1.6400 | 2.1900 | 2.2300 | -0.0400 |
| 2022-06-30 | 近一年 | 5.9200 | 3.3900 | 2.5300 | 2.0200 | 2.0600 | -0.0400 |
| 2022-06-30 | 近一年 | 5.9200 | 3.3900 | 2.5300 | 2.0200 | 2.0600 | -0.0400 |
| 2022-06-30 | 成立至今 | 22.6600 | 22.7100 | -0.0500 | 1.9100 | 2.0100 | -0.1000 |
| 2022-06-30 | 成立至今 | 22.6600 | 22.7100 | -0.0500 | 1.9100 | 2.0100 | -0.1000 |
| 2022-03-31 | 近三个月 | -17.5800 | -18.0500 | 0.4700 | 1.9700 | 2.0100 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.0600 | -15.9500 | 0.8900 | 1.7600 | 1.8000 | -0.0400 |
| 2022-03-31 | 成立至今 | 5.7900 | 7.0700 | -1.2800 | 1.7800 | 1.9000 | -0.1200 |
| 2021-12-31 | 近三个月 | 3.0700 | 2.5700 | 0.5000 | 1.5300 | 1.5600 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.0700 | 2.5700 | 0.5000 | 1.5300 | 1.5600 | -0.0300 |
| 2021-12-31 | 近六个月 | 10.8500 | 10.0800 | 0.7700 | 1.8600 | 1.8900 | -0.0300 |
| 2021-12-31 | 近六个月 | 10.8500 | 10.0800 | 0.7700 | 1.8600 | 1.8900 | -0.0300 |
| 2021-12-31 | 成立至今 | 28.3600 | 30.6500 | -2.2900 | 1.7100 | 1.8500 | -0.1400 |
| 2021-12-31 | 成立至今 | 28.3600 | 30.6500 | -2.2900 | 1.7100 | 1.8500 | -0.1400 |
| 2021-09-30 | 近三个月 | 7.5500 | 7.3300 | 0.2200 | 2.1300 | 2.1700 | -0.0400 |
| 2021-09-30 | 成立至今 | 24.5400 | 27.3800 | -2.8400 | 1.8000 | 1.9800 | -0.1800 |
| 2021-06-30 | 近一个月 | 9.3500 | 9.8400 | -0.4900 | 1.7000 | 1.7800 | -0.0800 |
| 2021-06-30 | 成立至今 | 15.8000 | 18.6900 | -2.8900 | 1.3500 | 1.7600 | -0.4100 |
| 2021-06-30 | 成立至今 | 15.8000 | 18.6900 | -2.8900 | 1.3500 | 1.7600 | -0.4100 |
