国泰沪深300增强策略ETF(561300)
2025-07-18
0.8683
0.6841%
| 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 |
| 2025-06-30 | 近三个月 | 1.9900 | 1.2500 | 0.7400 | 1.1100 | 1.1000 | 0.0100 |
| 2025-06-30 | 近六个月 | 1.7000 | 0.0300 | 1.6700 | 1.0000 | 1.0200 | -0.0200 |
| 2025-06-30 | 近一年 | 15.9700 | 13.7100 | 2.2600 | 1.3000 | 1.3800 | -0.0800 |
| 2025-06-30 | 近三年 | -3.8000 | -12.2400 | 8.4400 | 1.0400 | 1.1000 | -0.0600 |
| 2025-06-30 | 成立至今 | -16.0400 | -18.5400 | 2.5000 | 1.0800 | 1.1500 | -0.0700 |
| 2025-03-31 | 近三个月 | -0.2900 | -1.2100 | 0.9200 | 0.8700 | 0.9400 | -0.0700 |
| 2025-03-31 | 近六个月 | -2.2400 | -3.2500 | 1.0100 | 1.3100 | 1.4000 | -0.0900 |
| 2025-03-31 | 近一年 | 15.8100 | 9.8900 | 5.9200 | 1.2400 | 1.3300 | -0.0900 |
| 2025-03-31 | 近三年 | -1.1300 | -7.9400 | 6.8100 | 1.0600 | 1.1300 | -0.0700 |
| 2025-03-31 | 成立至今 | -17.6800 | -19.5500 | 1.8700 | 1.0700 | 1.1500 | -0.0800 |
| 2024-12-31 | 近三个月 | -1.9600 | -2.0600 | 0.1000 | 1.6200 | 1.7400 | -0.1200 |
| 2024-12-31 | 近三个月 | -1.9600 | -2.0600 | 0.1000 | 1.6200 | 1.7400 | -0.1200 |
| 2024-12-31 | 近六个月 | 14.0300 | 13.6700 | 0.3600 | 1.5400 | 1.6600 | -0.1200 |
| 2024-12-31 | 近六个月 | 14.0300 | 13.6700 | 0.3600 | 1.5400 | 1.6600 | -0.1200 |
| 2024-12-31 | 近一年 | 20.2400 | 14.6800 | 5.5600 | 1.2500 | 1.3400 | -0.0900 |
| 2024-12-31 | 近一年 | 20.2400 | 14.6800 | 5.5600 | 1.2500 | 1.3400 | -0.0900 |
| 2024-12-31 | 近三年 | -14.2000 | -20.3500 | 6.1500 | 1.1000 | 1.1800 | -0.0800 |
| 2024-12-31 | 近三年 | -14.2000 | -20.3500 | 6.1500 | 1.1000 | 1.1800 | -0.0800 |
| 2024-12-31 | 成立至今 | -17.4400 | -18.5700 | 1.1300 | 1.0900 | 1.1700 | -0.0800 |
| 2024-12-31 | 成立至今 | -17.4400 | -18.5700 | 1.1300 | 1.0900 | 1.1700 | -0.0800 |
| 2024-09-30 | 近三个月 | 16.3100 | 16.0700 | 0.2400 | 1.4600 | 1.5900 | -0.1300 |
| 2024-09-30 | 近六个月 | 18.4700 | 13.5800 | 4.8900 | 1.1700 | 1.2600 | -0.0900 |
| 2024-09-30 | 近一年 | 14.3200 | 8.9000 | 5.4200 | 1.0300 | 1.1000 | -0.0700 |
| 2024-09-30 | 成立至今 | -15.7900 | -16.8500 | 1.0600 | 1.0300 | 1.1100 | -0.0800 |
| 2024-06-30 | 近一个月 | -1.2000 | -3.3000 | 2.1000 | 0.4700 | 0.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.8600 | -2.1400 | 4.0000 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.8600 | -2.1400 | 4.0000 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.4500 | 0.8900 | 4.5600 | 0.8500 | 0.9000 | -0.0500 |
| 2024-06-30 | 近六个月 | 5.4500 | 0.8900 | 4.5600 | 0.8500 | 0.9000 | -0.0500 |
| 2024-06-30 | 近一年 | -2.8200 | -9.9100 | 7.0900 | 0.8400 | 0.8700 | -0.0300 |
| 2024-06-30 | 近一年 | -2.8200 | -9.9100 | 7.0900 | 0.8400 | 0.8700 | -0.0300 |
| 2024-06-30 | 成立至今 | -27.6000 | -28.3600 | 0.7600 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 成立至今 | -27.6000 | -28.3600 | 0.7600 | 0.9700 | 1.0500 | -0.0800 |
| 2024-03-31 | 近三个月 | 3.5200 | 3.1000 | 0.4200 | 0.9700 | 1.0300 | -0.0600 |
| 2024-03-31 | 近六个月 | -3.5000 | -4.1200 | 0.6200 | 0.8700 | 0.9100 | -0.0400 |
| 2024-03-31 | 近一年 | -7.7800 | -12.6700 | 4.8900 | 0.8500 | 0.8900 | -0.0400 |
| 2024-03-31 | 成立至今 | -28.9200 | -26.7900 | -2.1300 | 0.9900 | 1.0700 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.7900 | -7.0000 | 0.2100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.7900 | -7.0000 | 0.2100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.8400 | -10.7100 | 2.8700 | 0.8200 | 0.8500 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.8400 | -10.7100 | 2.8700 | 0.8200 | 0.8500 | -0.0300 |
| 2023-12-31 | 近一年 | -8.2300 | -11.3800 | 3.1500 | 0.8100 | 0.8500 | -0.0400 |
| 2023-12-31 | 近一年 | -8.2300 | -11.3800 | 3.1500 | 0.8100 | 0.8500 | -0.0400 |
| 2023-12-31 | 成立至今 | -31.3400 | -28.9900 | -2.3500 | 1.0000 | 1.0800 | -0.0800 |
| 2023-12-31 | 成立至今 | -31.3400 | -28.9900 | -2.3500 | 1.0000 | 1.0800 | -0.0800 |
| 2023-09-30 | 近三个月 | -1.1300 | -3.9800 | 2.8500 | 0.8700 | 0.9100 | -0.0400 |
| 2023-09-30 | 近六个月 | -4.4400 | -8.9200 | 4.4800 | 0.8300 | 0.8700 | -0.0400 |
| 2023-09-30 | 近一年 | -0.8200 | -3.0300 | 2.2100 | 0.9000 | 0.9900 | -0.0900 |
| 2023-09-30 | 成立至今 | -26.3400 | -23.6400 | -2.7000 | 1.0200 | 1.1100 | -0.0900 |
| 2023-06-30 | 近一个月 | 2.1400 | 1.1600 | 0.9800 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.3500 | -5.1500 | 1.8000 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.3500 | -5.1500 | 1.8000 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.4300 | -0.7500 | 0.3200 | 0.8000 | 0.8400 | -0.0400 |
| 2023-06-30 | 近六个月 | -0.4300 | -0.7500 | 0.3200 | 0.8000 | 0.8400 | -0.0400 |
| 2023-06-30 | 近一年 | -14.6400 | -14.3300 | -0.3100 | 0.9100 | 0.9900 | -0.0800 |
| 2023-06-30 | 近一年 | -14.6400 | -14.3300 | -0.3100 | 0.9100 | 0.9900 | -0.0800 |
| 2023-06-30 | 成立至今 | -25.5000 | -20.4800 | -5.0200 | 1.0500 | 1.1400 | -0.0900 |
| 2023-06-30 | 成立至今 | -25.5000 | -20.4800 | -5.0200 | 1.0500 | 1.1400 | -0.0900 |
| 2023-03-31 | 近三个月 | 3.0200 | 4.6300 | -1.6100 | 0.8000 | 0.8600 | -0.0600 |
| 2023-03-31 | 近六个月 | 3.7800 | 6.4700 | -2.6900 | 0.9800 | 1.1000 | -0.1200 |
| 2023-03-31 | 近一年 | -7.4200 | -4.0700 | -3.3500 | 1.0500 | 1.1400 | -0.0900 |
| 2023-03-31 | 成立至今 | -22.9200 | -16.1700 | -6.7500 | 1.0900 | 1.1900 | -0.1000 |
| 2022-12-31 | 近三个月 | 0.7400 | 1.7500 | -1.0100 | 1.1300 | 1.2900 | -0.1600 |
| 2022-12-31 | 近三个月 | 0.7400 | 1.7500 | -1.0100 | 1.1300 | 1.2900 | -0.1600 |
| 2022-12-31 | 近六个月 | -14.2800 | -13.6800 | -0.6000 | 1.0100 | 1.1100 | -0.1000 |
| 2022-12-31 | 近六个月 | -14.2800 | -13.6800 | -0.6000 | 1.0100 | 1.1100 | -0.1000 |
| 2022-12-31 | 近一年 | -22.2400 | -21.6300 | -0.6100 | 1.1800 | 1.2800 | -0.1000 |
| 2022-12-31 | 近一年 | -22.2400 | -21.6300 | -0.6100 | 1.1800 | 1.2800 | -0.1000 |
| 2022-12-31 | 成立至今 | -25.1800 | -19.8800 | -5.3000 | 1.1400 | 1.2500 | -0.1100 |
| 2022-12-31 | 成立至今 | -25.1800 | -19.8800 | -5.3000 | 1.1400 | 1.2500 | -0.1100 |
| 2022-09-30 | 近三个月 | -14.9100 | -15.1600 | 0.2500 | 0.8800 | 0.8900 | -0.0100 |
| 2022-09-30 | 近六个月 | -10.8000 | -9.8900 | -0.9100 | 1.1200 | 1.1900 | -0.0700 |
| 2022-09-30 | 成立至今 | -25.7300 | -21.2600 | -4.4700 | 1.1500 | 1.2400 | -0.0900 |
| 2022-06-30 | 近一个月 | 8.9400 | 9.6200 | -0.6800 | 0.8600 | 1.0700 | -0.2100 |
| 2022-06-30 | 近三个月 | 4.8300 | 6.2100 | -1.3800 | 1.3200 | 1.4300 | -0.1100 |
| 2022-06-30 | 近三个月 | 4.8300 | 6.2100 | -1.3800 | 1.3200 | 1.4300 | -0.1100 |
| 2022-06-30 | 近六个月 | -9.2900 | -9.2200 | -0.0700 | 1.3400 | 1.4500 | -0.1100 |
| 2022-06-30 | 近六个月 | -9.2900 | -9.2200 | -0.0700 | 1.3400 | 1.4500 | -0.1100 |
| 2022-06-30 | 成立至今 | -12.7200 | -7.1800 | -5.5400 | 1.2600 | 1.3700 | -0.1100 |
| 2022-06-30 | 成立至今 | -12.7200 | -7.1800 | -5.5400 | 1.2600 | 1.3700 | -0.1100 |
| 2022-03-31 | 近三个月 | -13.4700 | -14.5300 | 1.0600 | 1.3600 | 1.4600 | -0.1000 |
| 2022-03-31 | 成立至今 | -16.7400 | -12.6100 | -4.1300 | 1.2000 | 1.3300 | -0.1300 |
