国泰中证科创创业50ETF(588360)
2025-01-27
0.5912
-2.7632%
| 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 |
| 2024-12-31 | 近三个月 | 3.5500 | 2.7600 | 0.7900 | 3.3800 | 3.4100 | -0.0300 |
| 2024-12-31 | 近六个月 | 28.3600 | 27.1900 | 1.1700 | 3.0100 | 3.0300 | -0.0200 |
| 2024-12-31 | 近一年 | 15.5200 | 13.6300 | 1.8900 | 2.4100 | 2.4200 | -0.0100 |
| 2024-12-31 | 近三年 | -30.1800 | -33.8900 | 3.7100 | 1.8200 | 1.8400 | -0.0200 |
| 2024-12-31 | 成立至今 | -38.9800 | -43.7000 | 4.7200 | 1.7800 | 1.8100 | -0.0300 |
| 2024-09-30 | 近三个月 | 23.9600 | 23.7700 | 0.1900 | 2.6300 | 2.6400 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.9200 | 15.7300 | 1.1900 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近一年 | 7.8300 | 6.4900 | 1.3400 | 1.8300 | 1.8400 | -0.0100 |
| 2024-09-30 | 近三年 | -34.6000 | -37.8800 | 3.2800 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 成立至今 | -41.0700 | -45.2100 | 4.1400 | 1.6000 | 1.6200 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.1900 | -4.5000 | 0.3100 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.6700 | -6.5000 | 0.8300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.6700 | -6.5000 | 0.8300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.0000 | -10.6600 | 0.6600 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.0000 | -10.6600 | 0.6600 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一年 | -21.5400 | -22.7400 | 1.2000 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.5400 | -22.7400 | 1.2000 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近三年 | -52.4700 | -56.6500 | 4.1800 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近三年 | -52.4700 | -56.6500 | 4.1800 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 成立至今 | -52.4600 | -55.7300 | 3.2700 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 成立至今 | -52.4600 | -55.7300 | 3.2700 | 1.4700 | 1.5000 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.5800 | -4.4500 | -0.1300 | 1.7600 | 1.7700 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.7800 | -7.9800 | 0.2000 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -22.7700 | -24.1100 | 1.3400 | 1.3100 | 1.3200 | -0.0100 |
| 2024-03-31 | 成立至今 | -49.6000 | -52.6600 | 3.0600 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3500 | -3.6900 | 0.3400 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3500 | -3.6900 | 0.3400 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.8200 | -13.5300 | 0.7100 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.8200 | -13.5300 | 0.7100 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近一年 | -16.8500 | -18.8300 | 1.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -16.8500 | -18.8300 | 1.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 成立至今 | -47.1800 | -50.4500 | 3.2700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 成立至今 | -47.1800 | -50.4500 | 3.2700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.8000 | -10.2100 | 0.4100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.2600 | -17.5300 | 1.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近一年 | -10.3400 | -12.1600 | 1.8200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 成立至今 | -45.3500 | -48.5500 | 3.2000 | 1.4800 | 1.5200 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.8700 | -1.2100 | 0.3400 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1600 | -8.1600 | 1.0000 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.1600 | -8.1600 | 1.0000 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.6100 | -6.1400 | 1.5300 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.6100 | -6.1400 | 1.5300 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -16.3400 | -17.8400 | 1.5000 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近一年 | -16.3400 | -17.8400 | 1.5000 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 成立至今 | -39.4100 | -42.7000 | 3.2900 | 1.5300 | 1.5700 | -0.0400 |
| 2023-06-30 | 成立至今 | -39.4100 | -42.7000 | 3.2900 | 1.5300 | 1.5700 | -0.0400 |
| 2023-03-31 | 近三个月 | 2.7400 | 2.2000 | 0.5400 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.0700 | 6.5100 | 0.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近一年 | -7.4700 | -8.8100 | 1.3400 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 成立至今 | -34.7400 | -37.6100 | 2.8700 | 1.5800 | 1.6200 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.2200 | 4.2200 | 0.0000 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.2200 | 4.2200 | 0.0000 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.2900 | -12.4700 | 0.1800 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2900 | -12.4700 | 0.1800 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -27.3100 | -28.3200 | 1.0100 | 1.7100 | 1.7300 | -0.0200 |
| 2022-12-31 | 近一年 | -27.3100 | -28.3200 | 1.0100 | 1.7100 | 1.7300 | -0.0200 |
| 2022-12-31 | 成立至今 | -36.4800 | -38.9500 | 2.4700 | 1.6500 | 1.6900 | -0.0400 |
| 2022-12-31 | 成立至今 | -36.4800 | -38.9500 | 2.4700 | 1.6500 | 1.6900 | -0.0400 |
| 2022-09-30 | 近三个月 | -15.8400 | -16.0100 | 0.1700 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.5800 | -14.3900 | 0.8100 | 1.7400 | 1.7700 | -0.0300 |
| 2022-09-30 | 近一年 | -32.3600 | -33.5900 | 1.2300 | 1.6400 | 1.6600 | -0.0200 |
| 2022-09-30 | 成立至今 | -39.0500 | -41.4300 | 2.3800 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.4900 | 12.6300 | -0.1400 | 1.6600 | 1.7100 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.6800 | 1.9400 | 0.7400 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.6800 | 1.9400 | 0.7400 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近六个月 | -17.1300 | -18.1200 | 0.9900 | 1.9800 | 2.0200 | -0.0400 |
| 2022-06-30 | 近六个月 | -17.1300 | -18.1200 | 0.9900 | 1.9800 | 2.0200 | -0.0400 |
| 2022-06-30 | 近一年 | -27.5900 | -31.7000 | 4.1100 | 1.7700 | 1.8200 | -0.0500 |
| 2022-06-30 | 近一年 | -27.5900 | -31.7000 | 4.1100 | 1.7700 | 1.8200 | -0.0500 |
| 2022-06-30 | 成立至今 | -27.5800 | -30.2600 | 2.6800 | 1.7700 | 1.8200 | -0.0500 |
| 2022-06-30 | 成立至今 | -27.5800 | -30.2600 | 2.6800 | 1.7700 | 1.8200 | -0.0500 |
| 2022-03-31 | 近三个月 | -19.2900 | -19.6700 | 0.3800 | 1.8800 | 1.9100 | -0.0300 |
| 2022-03-31 | 近六个月 | -21.7300 | -22.4300 | 0.7000 | 1.5300 | 1.5500 | -0.0200 |
| 2022-03-31 | 成立至今 | -29.4700 | -31.5800 | 2.1100 | 1.6600 | 1.7100 | -0.0500 |
| 2021-12-31 | 近三个月 | -3.0200 | -3.4400 | 0.4200 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近三个月 | -3.0200 | -3.4400 | 0.4200 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近六个月 | -12.6300 | -16.5900 | 3.9600 | 1.5600 | 1.6200 | -0.0600 |
| 2021-12-31 | 近六个月 | -12.6300 | -16.5900 | 3.9600 | 1.5600 | 1.6200 | -0.0600 |
| 2021-12-31 | 成立至今 | -12.6100 | -14.8300 | 2.2200 | 1.5500 | 1.6200 | -0.0700 |
| 2021-12-31 | 成立至今 | -12.6100 | -14.8300 | 2.2200 | 1.5500 | 1.6200 | -0.0700 |
| 2021-09-30 | 近三个月 | -9.9100 | -13.6200 | 3.7100 | 1.9100 | 2.0000 | -0.0900 |
| 2021-09-30 | 成立至今 | -9.8900 | -11.8000 | 1.9100 | 1.8800 | 1.9900 | -0.1100 |
