国泰中证沪港深动漫游戏ETF(517500)
2023-11-13
1.2481
1.4138%
| 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 |
| 2023-09-30 | 近三个月 | -20.9100 | -21.8300 | 0.9200 | 1.8600 | 1.9600 | -0.1000 |
| 2023-09-30 | 近六个月 | -11.8600 | -12.4300 | 0.5700 | 2.6200 | 2.7600 | -0.1400 |
| 2023-09-30 | 近一年 | 53.6900 | 54.3200 | -0.6300 | 2.3300 | 2.4200 | -0.0900 |
| 2023-09-30 | 成立至今 | 22.3700 | 13.0600 | 9.3100 | 2.1600 | 2.2800 | -0.1200 |
| 2023-06-30 | 近一个月 | -0.3900 | -0.5300 | 0.1400 | 2.6800 | 2.9100 | -0.2300 |
| 2023-06-30 | 近三个月 | 11.4400 | 12.0300 | -0.5900 | 3.2500 | 3.4300 | -0.1800 |
| 2023-06-30 | 近三个月 | 11.4400 | 12.0300 | -0.5900 | 3.2500 | 3.4300 | -0.1800 |
| 2023-06-30 | 近六个月 | 70.7900 | 72.8400 | -2.0500 | 2.7400 | 2.8700 | -0.1300 |
| 2023-06-30 | 近六个月 | 70.7900 | 72.8400 | -2.0500 | 2.7400 | 2.8700 | -0.1300 |
| 2023-06-30 | 近一年 | 59.4700 | 59.3600 | 0.1100 | 2.2400 | 2.3400 | -0.1000 |
| 2023-06-30 | 近一年 | 59.4700 | 59.3600 | 0.1100 | 2.2400 | 2.3400 | -0.1000 |
| 2023-06-30 | 成立至今 | 54.7200 | 44.6400 | 10.0800 | 2.2100 | 2.3300 | -0.1200 |
| 2023-06-30 | 成立至今 | 54.7200 | 44.6400 | 10.0800 | 2.2100 | 2.3300 | -0.1200 |
| 2023-03-31 | 近三个月 | 53.2600 | 54.2800 | -1.0200 | 2.1200 | 2.1600 | -0.0400 |
| 2023-03-31 | 近六个月 | 74.3800 | 76.2200 | -1.8400 | 1.9600 | 1.9800 | -0.0200 |
| 2023-03-31 | 近一年 | 36.9100 | 34.7600 | 2.1500 | 1.8600 | 1.9400 | -0.0800 |
| 2023-03-31 | 成立至今 | 38.8400 | 29.1100 | 9.7300 | 1.9200 | 2.0200 | -0.1000 |
| 2022-12-31 | 近三个月 | 13.7800 | 14.2200 | -0.4400 | 1.7700 | 1.7600 | 0.0100 |
| 2022-12-31 | 近三个月 | 13.7800 | 14.2200 | -0.4400 | 1.7700 | 1.7600 | 0.0100 |
| 2022-12-31 | 近六个月 | -6.6300 | -7.8000 | 1.1700 | 1.6200 | 1.6700 | -0.0500 |
| 2022-12-31 | 近六个月 | -6.6300 | -7.8000 | 1.1700 | 1.6200 | 1.6700 | -0.0500 |
| 2022-12-31 | 成立至今 | -9.4100 | -16.3100 | 6.9000 | 1.8200 | 1.9400 | -0.1200 |
| 2022-12-31 | 成立至今 | -9.4100 | -16.3100 | 6.9000 | 1.8200 | 1.9400 | -0.1200 |
| 2022-09-30 | 近三个月 | -17.9300 | -19.2800 | 1.3500 | 1.4300 | 1.5300 | -0.1000 |
| 2022-09-30 | 近六个月 | -21.4900 | -23.5300 | 2.0400 | 1.7100 | 1.8400 | -0.1300 |
| 2022-09-30 | 成立至今 | -20.3800 | -26.7300 | 6.3500 | 1.8400 | 2.0100 | -0.1700 |
| 2022-06-30 | 近一个月 | 4.9500 | 5.7700 | -0.8200 | 1.3500 | 1.4800 | -0.1300 |
| 2022-06-30 | 近三个月 | -4.3300 | -5.2700 | 0.9400 | 1.9800 | 2.1300 | -0.1500 |
| 2022-06-30 | 近三个月 | -4.3300 | -5.2700 | 0.9400 | 1.9800 | 2.1300 | -0.1500 |
| 2022-06-30 | 成立至今 | -2.9800 | -9.2400 | 6.2600 | 2.1200 | 2.3300 | -0.2100 |
| 2022-06-30 | 成立至今 | -2.9800 | -9.2400 | 6.2600 | 2.1200 | 2.3300 | -0.2100 |
