国泰中证沪港深创新药产业ETF(517110)
2024-12-10
0.5407
-1.6194%
| 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 | 29.9500 | 29.7000 | 0.2500 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 近六个月 | 14.8200 | 13.6400 | 1.1800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近一年 | -10.2000 | -11.2400 | 1.0400 | 1.8500 | 1.8800 | -0.0300 |
| 2024-09-30 | 近三年 | -44.0700 | -47.0800 | 3.0100 | 1.8300 | 1.9000 | -0.0700 |
| 2024-09-30 | 成立至今 | -43.9800 | -46.5000 | 2.5200 | 1.8100 | 1.9000 | -0.0900 |
| 2024-06-30 | 近一个月 | -5.9300 | -6.4400 | 0.5100 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.6400 | -12.3800 | 0.7400 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.6400 | -12.3800 | 0.7400 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近六个月 | -28.4000 | -28.8000 | 0.4000 | 1.8500 | 1.8800 | -0.0300 |
| 2024-06-30 | 近六个月 | -28.4000 | -28.8000 | 0.4000 | 1.8500 | 1.8800 | -0.0300 |
| 2024-06-30 | 近一年 | -27.6300 | -28.0300 | 0.4000 | 1.7200 | 1.7600 | -0.0400 |
| 2024-06-30 | 近一年 | -27.6300 | -28.0300 | 0.4000 | 1.7200 | 1.7600 | -0.0400 |
| 2024-06-30 | 成立至今 | -56.8900 | -58.7500 | 1.8600 | 1.7900 | 1.8800 | -0.0900 |
| 2024-06-30 | 成立至今 | -56.8900 | -58.7500 | 1.8600 | 1.7900 | 1.8800 | -0.0900 |
| 2024-03-31 | 近三个月 | -18.9700 | -18.7400 | -0.2300 | 2.2700 | 2.3000 | -0.0300 |
| 2024-03-31 | 近六个月 | -21.7900 | -21.8900 | 0.1000 | 1.9800 | 2.0200 | -0.0400 |
| 2024-03-31 | 近一年 | -26.9100 | -27.0800 | 0.1700 | 1.7300 | 1.7800 | -0.0500 |
| 2024-03-31 | 成立至今 | -51.2100 | -52.9200 | 1.7100 | 1.8300 | 1.9300 | -0.1000 |
| 2023-12-31 | 近三个月 | -3.4800 | -3.8800 | 0.4000 | 1.6600 | 1.7100 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.4800 | -3.8800 | 0.4000 | 1.6600 | 1.7100 | -0.0500 |
| 2023-12-31 | 近六个月 | 1.0700 | 1.0800 | -0.0100 | 1.5800 | 1.6400 | -0.0600 |
| 2023-12-31 | 近六个月 | 1.0700 | 1.0800 | -0.0100 | 1.5800 | 1.6400 | -0.0600 |
| 2023-12-31 | 近一年 | -13.8900 | -14.6400 | 0.7500 | 1.4900 | 1.5600 | -0.0700 |
| 2023-12-31 | 近一年 | -13.8900 | -14.6400 | 0.7500 | 1.4900 | 1.5600 | -0.0700 |
| 2023-12-31 | 成立至今 | -39.7900 | -42.0600 | 2.2700 | 1.7800 | 1.8800 | -0.1000 |
| 2023-12-31 | 成立至今 | -39.7900 | -42.0600 | 2.2700 | 1.7800 | 1.8800 | -0.1000 |
| 2023-09-30 | 近三个月 | 4.7200 | 5.1600 | -0.4400 | 1.5000 | 1.5900 | -0.0900 |
| 2023-09-30 | 近六个月 | -6.5500 | -6.6500 | 0.1000 | 1.4500 | 1.5300 | -0.0800 |
| 2023-09-30 | 近一年 | 4.6600 | 5.3500 | -0.6900 | 1.6700 | 1.7200 | -0.0500 |
| 2023-09-30 | 成立至今 | -37.6200 | -39.7200 | 2.1000 | 1.7900 | 1.9100 | -0.1200 |
| 2023-06-30 | 近一个月 | -5.2200 | -5.9600 | 0.7400 | 1.3100 | 1.3900 | -0.0800 |
| 2023-06-30 | 近三个月 | -10.7600 | -11.2300 | 0.4700 | 1.3800 | 1.4500 | -0.0700 |
| 2023-06-30 | 近三个月 | -10.7600 | -11.2300 | 0.4700 | 1.3800 | 1.4500 | -0.0700 |
| 2023-06-30 | 近六个月 | -14.8000 | -15.5500 | 0.7500 | 1.4000 | 1.4700 | -0.0700 |
| 2023-06-30 | 近六个月 | -14.8000 | -15.5500 | 0.7500 | 1.4000 | 1.4700 | -0.0700 |
| 2023-06-30 | 近一年 | -21.0400 | -21.5000 | 0.4600 | 1.7700 | 1.8100 | -0.0400 |
| 2023-06-30 | 近一年 | -21.0400 | -21.5000 | 0.4600 | 1.7700 | 1.8100 | -0.0400 |
| 2023-06-30 | 成立至今 | -40.4300 | -42.6800 | 2.2500 | 1.8300 | 1.9500 | -0.1200 |
| 2023-06-30 | 成立至今 | -40.4300 | -42.6800 | 2.2500 | 1.8300 | 1.9500 | -0.1200 |
| 2023-03-31 | 近三个月 | -4.5300 | -4.8700 | 0.3400 | 1.4200 | 1.4900 | -0.0700 |
| 2023-03-31 | 近六个月 | 12.0000 | 12.8500 | -0.8500 | 1.8700 | 1.9000 | -0.0300 |
| 2023-03-31 | 近一年 | -12.5200 | -13.4300 | 0.9100 | 1.9200 | 1.9700 | -0.0500 |
| 2023-03-31 | 成立至今 | -33.2500 | -35.4300 | 2.1800 | 1.9000 | 2.0200 | -0.1200 |
| 2022-12-31 | 近三个月 | 17.3200 | 18.6300 | -1.3100 | 2.2200 | 2.2200 | 0.0000 |
| 2022-12-31 | 近三个月 | 17.3200 | 18.6300 | -1.3100 | 2.2200 | 2.2200 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.3200 | -7.0400 | -0.2800 | 2.0700 | 2.0800 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.3200 | -7.0400 | -0.2800 | 2.0700 | 2.0800 | -0.0100 |
| 2022-12-31 | 近一年 | -20.7100 | -22.3200 | 1.6100 | 2.1300 | 2.2200 | -0.0900 |
| 2022-12-31 | 近一年 | -20.7100 | -22.3200 | 1.6100 | 2.1300 | 2.2200 | -0.0900 |
| 2022-12-31 | 成立至今 | -30.0800 | -32.1200 | 2.0400 | 1.9700 | 2.1000 | -0.1300 |
| 2022-12-31 | 成立至今 | -30.0800 | -32.1200 | 2.0400 | 1.9700 | 2.1000 | -0.1300 |
| 2022-09-30 | 近三个月 | -21.0000 | -21.6400 | 0.6400 | 1.8800 | 1.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -21.8900 | -23.2900 | 1.4000 | 1.9700 | 2.0300 | -0.0600 |
| 2022-09-30 | 近一年 | -40.5000 | -43.4100 | 2.9100 | 1.9600 | 2.0800 | -0.1200 |
| 2022-09-30 | 成立至今 | -40.4000 | -42.7900 | 2.3900 | 1.9000 | 2.0700 | -0.1700 |
| 2022-06-30 | 近一个月 | 14.1000 | 13.9100 | 0.1900 | 2.0000 | 2.1300 | -0.1300 |
| 2022-06-30 | 近三个月 | -1.1300 | -2.1100 | 0.9800 | 2.0700 | 2.1700 | -0.1000 |
| 2022-06-30 | 近三个月 | -1.1300 | -2.1100 | 0.9800 | 2.0700 | 2.1700 | -0.1000 |
| 2022-06-30 | 近六个月 | -14.4500 | -16.4400 | 1.9900 | 2.2100 | 2.3700 | -0.1600 |
| 2022-06-30 | 近六个月 | -14.4500 | -16.4400 | 1.9900 | 2.2100 | 2.3700 | -0.1600 |
| 2022-06-30 | 成立至今 | -24.5600 | -26.9900 | 2.4300 | 1.9100 | 2.1200 | -0.2100 |
| 2022-06-30 | 成立至今 | -24.5600 | -26.9900 | 2.4300 | 1.9100 | 2.1200 | -0.2100 |
| 2022-03-31 | 近三个月 | -13.4700 | -14.6400 | 1.1700 | 2.3500 | 2.5700 | -0.2200 |
| 2022-03-31 | 近六个月 | -23.8200 | -26.2300 | 2.4100 | 1.9500 | 2.1500 | -0.2000 |
| 2022-03-31 | 成立至今 | -23.7000 | -25.4100 | 1.7100 | 1.8500 | 2.1100 | -0.2600 |
| 2021-12-31 | 近三个月 | -11.9600 | -13.5700 | 1.6100 | 1.4900 | 1.6800 | -0.1900 |
| 2021-12-31 | 近三个月 | -11.9600 | -13.5700 | 1.6100 | 1.4900 | 1.6800 | -0.1900 |
| 2021-12-31 | 成立至今 | -11.8200 | -12.6200 | 0.8000 | 1.3600 | 1.6900 | -0.3300 |
| 2021-12-31 | 成立至今 | -11.8200 | -12.6200 | 0.8000 | 1.3600 | 1.6900 | -0.3300 |
