国泰中证新能源汽车ETF联接A(009067)
2026-01-16
2.4100
-0.0995%
| 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 |
| 2025-09-30 | 近三个月 | 47.3400 | 47.5300 | -0.1900 | 1.6000 | 1.6200 | -0.0200 |
| 2025-09-30 | 近六个月 | 46.1600 | 45.4300 | 0.7300 | 1.7300 | 1.7500 | -0.0200 |
| 2025-09-30 | 近一年 | 53.2800 | 51.8200 | 1.4600 | 1.9900 | 2.0300 | -0.0400 |
| 2025-09-30 | 近三年 | 10.2000 | 4.2900 | 5.9100 | 1.7800 | 1.8300 | -0.0500 |
| 2025-09-30 | 近五年 | 73.1200 | 66.3800 | 6.7400 | 1.9800 | 2.0500 | -0.0700 |
| 2025-09-30 | 成立至今 | 135.4100 | 125.0100 | 10.4000 | 1.9500 | 2.0400 | -0.0900 |
| 2025-06-30 | 近一个月 | 5.1900 | 4.9800 | 0.2100 | 1.0800 | 1.0800 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.8000 | -1.4200 | 0.6200 | 1.8200 | 1.8400 | -0.0200 |
| 2025-06-30 | 近三个月 | -0.8000 | -1.4200 | 0.6200 | 1.8200 | 1.8400 | -0.0200 |
| 2025-06-30 | 近六个月 | 5.6400 | 5.0000 | 0.6400 | 1.6700 | 1.6900 | -0.0200 |
| 2025-06-30 | 近六个月 | 5.6400 | 5.0000 | 0.6400 | 1.6700 | 1.6900 | -0.0200 |
| 2025-06-30 | 近一年 | 26.6900 | 25.4000 | 1.2900 | 2.1600 | 2.2100 | -0.0500 |
| 2025-06-30 | 近一年 | 26.6900 | 25.4000 | 1.2900 | 2.1600 | 2.2100 | -0.0500 |
| 2025-06-30 | 近三年 | -42.2600 | -45.8500 | 3.5900 | 1.8000 | 1.8400 | -0.0400 |
| 2025-06-30 | 近三年 | -42.2600 | -45.8500 | 3.5900 | 1.8000 | 1.8400 | -0.0400 |
| 2025-06-30 | 近五年 | 32.8000 | 24.1900 | 8.6100 | 1.9900 | 2.0700 | -0.0800 |
| 2025-06-30 | 成立至今 | 59.7700 | 52.5200 | 7.2500 | 1.9700 | 2.0600 | -0.0900 |
| 2025-06-30 | 成立至今 | 59.7700 | 52.5200 | 7.2500 | 1.9700 | 2.0600 | -0.0900 |
| 2025-03-31 | 近三个月 | 6.4900 | 6.5200 | -0.0300 | 1.5100 | 1.5200 | -0.0100 |
| 2025-03-31 | 近六个月 | 4.8700 | 4.3900 | 0.4800 | 2.2400 | 2.2900 | -0.0500 |
| 2025-03-31 | 近一年 | 15.5600 | 13.7100 | 1.8500 | 2.1300 | 2.1700 | -0.0400 |
| 2025-03-31 | 近三年 | -30.4500 | -33.9900 | 3.5400 | 1.8700 | 1.9200 | -0.0500 |
| 2025-03-31 | 成立至今 | 61.0600 | 54.7200 | 6.3400 | 1.9700 | 2.0700 | -0.1000 |
| 2024-12-31 | 近三个月 | -1.5200 | -2.0000 | 0.4800 | 2.7700 | 2.8400 | -0.0700 |
| 2024-12-31 | 近三个月 | -1.5200 | -2.0000 | 0.4800 | 2.7700 | 2.8400 | -0.0700 |
| 2024-12-31 | 近六个月 | 19.9300 | 19.4300 | 0.5000 | 2.5500 | 2.6000 | -0.0500 |
| 2024-12-31 | 近六个月 | 19.9300 | 19.4300 | 0.5000 | 2.5500 | 2.6000 | -0.0500 |
| 2024-12-31 | 近一年 | 1.1100 | -0.7800 | 1.8900 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近一年 | 1.1100 | -0.7800 | 1.8900 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近三年 | -45.1500 | -48.3200 | 3.1700 | 1.9300 | 1.9900 | -0.0600 |
| 2024-12-31 | 近三年 | -45.1500 | -48.3200 | 3.1700 | 1.9300 | 1.9900 | -0.0600 |
| 2024-12-31 | 成立至今 | 51.2400 | 45.2500 | 5.9900 | 2.0000 | 2.1000 | -0.1000 |
| 2024-12-31 | 成立至今 | 51.2400 | 45.2500 | 5.9900 | 2.0000 | 2.1000 | -0.1000 |
| 2024-09-30 | 近三个月 | 21.7800 | 21.8600 | -0.0800 | 2.3200 | 2.3700 | -0.0500 |
| 2024-09-30 | 近六个月 | 10.2000 | 8.9300 | 1.2700 | 2.0200 | 2.0600 | -0.0400 |
| 2024-09-30 | 近一年 | -4.1300 | -5.8700 | 1.7400 | 1.8900 | 1.9300 | -0.0400 |
| 2024-09-30 | 近三年 | -44.9600 | -47.9400 | 2.9800 | 1.8300 | 1.8900 | -0.0600 |
| 2024-09-30 | 成立至今 | 53.5800 | 48.2100 | 5.3700 | 1.9400 | 2.0500 | -0.1100 |
| 2024-06-30 | 近一个月 | -8.6800 | -9.1600 | 0.4800 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.5100 | -10.6100 | 1.1000 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.5100 | -10.6100 | 1.1000 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近六个月 | -15.6900 | -16.9200 | 1.2300 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近六个月 | -15.6900 | -16.9200 | 1.2300 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近一年 | -32.9300 | -34.6800 | 1.7500 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近一年 | -32.9300 | -34.6800 | 1.7500 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近三年 | -49.2900 | -51.9200 | 2.6300 | 1.8700 | 1.9400 | -0.0700 |
| 2024-06-30 | 近三年 | -49.2900 | -51.9200 | 2.6300 | 1.8700 | 1.9400 | -0.0700 |
| 2024-06-30 | 成立至今 | 26.1100 | 21.6200 | 4.4900 | 1.9200 | 2.0300 | -0.1100 |
| 2024-06-30 | 成立至今 | 26.1100 | 21.6200 | 4.4900 | 1.9200 | 2.0300 | -0.1100 |
| 2024-03-31 | 近三个月 | -6.8300 | -7.0600 | 0.2300 | 2.0400 | 2.0800 | -0.0400 |
| 2024-03-31 | 近六个月 | -13.0000 | -13.5900 | 0.5900 | 1.7500 | 1.7800 | -0.0300 |
| 2024-03-31 | 近一年 | -29.7200 | -31.5000 | 1.7800 | 1.5400 | 1.5800 | -0.0400 |
| 2024-03-31 | 近三年 | -20.9500 | -23.0000 | 2.0500 | 1.9100 | 1.9900 | -0.0800 |
| 2024-03-31 | 成立至今 | 39.3700 | 36.0600 | 3.3100 | 1.9400 | 2.0500 | -0.1100 |
| 2023-12-31 | 近三个月 | -6.6200 | -7.0300 | 0.4100 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.6200 | -7.0300 | 0.4100 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近六个月 | -20.4400 | -21.3800 | 0.9400 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近六个月 | -20.4400 | -21.3800 | 0.9400 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近一年 | -25.9900 | -28.0600 | 2.0700 | 1.2900 | 1.3400 | -0.0500 |
| 2023-12-31 | 近一年 | -25.9900 | -28.0600 | 2.0700 | 1.2900 | 1.3400 | -0.0500 |
| 2023-12-31 | 近三年 | -24.3900 | -27.0400 | 2.6500 | 1.9500 | 2.0300 | -0.0800 |
| 2023-12-31 | 近三年 | -24.3900 | -27.0400 | 2.6500 | 1.9500 | 2.0300 | -0.0800 |
| 2023-12-31 | 成立至今 | 49.5800 | 46.3900 | 3.1900 | 1.9300 | 2.0500 | -0.1200 |
| 2023-12-31 | 成立至今 | 49.5800 | 46.3900 | 3.1900 | 1.9300 | 2.0500 | -0.1200 |
| 2023-09-30 | 近三个月 | -14.8000 | -15.4400 | 0.6400 | 1.0800 | 1.1200 | -0.0400 |
| 2023-09-30 | 近六个月 | -19.2300 | -20.7300 | 1.5000 | 1.3100 | 1.3600 | -0.0500 |
| 2023-09-30 | 近一年 | -25.0200 | -27.0200 | 2.0000 | 1.4100 | 1.4600 | -0.0500 |
| 2023-09-30 | 近三年 | 17.8000 | 16.4300 | 1.3700 | 2.0100 | 2.1000 | -0.0900 |
| 2023-09-30 | 成立至今 | 60.1900 | 57.4600 | 2.7300 | 1.9600 | 2.0800 | -0.1200 |
| 2023-06-30 | 近一个月 | 2.4600 | 2.1600 | 0.3000 | 1.4500 | 1.4900 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.1900 | -6.2600 | 1.0700 | 1.5300 | 1.5900 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.1900 | -6.2600 | 1.0700 | 1.5300 | 1.5900 | -0.0600 |
| 2023-06-30 | 近六个月 | -6.9800 | -8.5000 | 1.5200 | 1.3200 | 1.3900 | -0.0700 |
| 2023-06-30 | 近六个月 | -6.9800 | -8.5000 | 1.5200 | 1.3200 | 1.3900 | -0.0700 |
| 2023-06-30 | 近一年 | -32.0500 | -33.8900 | 1.8400 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 近一年 | -32.0500 | -33.8900 | 1.8400 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 近三年 | 56.2800 | 51.6300 | 4.6500 | 2.0600 | 2.1600 | -0.1000 |
| 2023-06-30 | 近三年 | 56.2800 | 51.6300 | 4.6500 | 2.0600 | 2.1600 | -0.1000 |
| 2023-06-30 | 成立至今 | 88.0200 | 86.2100 | 1.8100 | 2.0100 | 2.1400 | -0.1300 |
| 2023-06-30 | 成立至今 | 88.0200 | 86.2100 | 1.8100 | 2.0100 | 2.1400 | -0.1300 |
| 2023-03-31 | 近三个月 | -1.8800 | -2.3900 | 0.5100 | 1.1000 | 1.1600 | -0.0600 |
| 2023-03-31 | 近六个月 | -7.1700 | -7.9400 | 0.7700 | 1.5100 | 1.5600 | -0.0500 |
| 2023-03-31 | 近一年 | -14.3700 | -15.2500 | 0.8800 | 1.9000 | 1.9700 | -0.0700 |
| 2023-03-31 | 成立至今 | 98.3200 | 98.6400 | -0.3200 | 2.0500 | 2.1800 | -0.1300 |
| 2022-12-31 | 近三个月 | -5.3900 | -5.6900 | 0.3000 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近三个月 | -5.3900 | -5.6900 | 0.3000 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近六个月 | -26.9600 | -27.7500 | 0.7900 | 1.8300 | 1.8900 | -0.0600 |
| 2022-12-31 | 近六个月 | -26.9600 | -27.7500 | 0.7900 | 1.8300 | 1.8900 | -0.0600 |
| 2022-12-31 | 近一年 | -26.7000 | -27.6000 | 0.9000 | 2.1300 | 2.2100 | -0.0800 |
| 2022-12-31 | 近一年 | -26.7000 | -27.6000 | 0.9000 | 2.1300 | 2.2100 | -0.0800 |
| 2022-12-31 | 成立至今 | 102.1200 | 103.5000 | -1.3800 | 2.1100 | 2.2500 | -0.1400 |
| 2022-12-31 | 成立至今 | 102.1200 | 103.5000 | -1.3800 | 2.1100 | 2.2500 | -0.1400 |
| 2022-09-30 | 近三个月 | -22.8000 | -23.3900 | 0.5900 | 1.8400 | 1.9000 | -0.0600 |
| 2022-09-30 | 近六个月 | -7.7600 | -7.9400 | 0.1800 | 2.2200 | 2.3100 | -0.0900 |
| 2022-09-30 | 近一年 | -23.4400 | -24.2100 | 0.7700 | 2.1300 | 2.2200 | -0.0900 |
| 2022-09-30 | 成立至今 | 113.6300 | 115.7700 | -2.1400 | 2.1400 | 2.2800 | -0.1400 |
| 2022-06-30 | 近一个月 | 21.7200 | 22.9900 | -1.2700 | 2.2100 | 2.2800 | -0.0700 |
| 2022-06-30 | 近三个月 | 19.4900 | 20.1700 | -0.6800 | 2.5400 | 2.6500 | -0.1100 |
| 2022-06-30 | 近三个月 | 19.4900 | 20.1700 | -0.6800 | 2.5400 | 2.6500 | -0.1100 |
| 2022-06-30 | 近六个月 | 0.3500 | 0.2100 | 0.1400 | 2.4200 | 2.5100 | -0.0900 |
| 2022-06-30 | 近六个月 | 0.3500 | 0.2100 | 0.1400 | 2.4200 | 2.5100 | -0.0900 |
| 2022-06-30 | 近一年 | 11.2800 | 11.3500 | -0.0700 | 2.3400 | 2.4500 | -0.1100 |
| 2022-06-30 | 近一年 | 11.2800 | 11.3500 | -0.0700 | 2.3400 | 2.4500 | -0.1100 |
| 2022-06-30 | 成立至今 | 176.7200 | 181.6500 | -4.9300 | 2.1600 | 2.3100 | -0.1500 |
| 2022-06-30 | 成立至今 | 176.7200 | 181.6500 | -4.9300 | 2.1600 | 2.3100 | -0.1500 |
| 2022-03-31 | 近三个月 | -16.0100 | -16.6100 | 0.6000 | 2.2600 | 2.3500 | -0.0900 |
| 2022-03-31 | 近六个月 | -17.0000 | -17.6700 | 0.6700 | 2.0400 | 2.1300 | -0.0900 |
| 2022-03-31 | 近一年 | 31.3600 | 32.6300 | -1.2700 | 2.2300 | 2.3300 | -0.1000 |
| 2022-03-31 | 成立至今 | 131.5900 | 134.3800 | -2.7900 | 2.1200 | 2.2700 | -0.1500 |
| 2021-12-31 | 近三个月 | -1.1800 | -1.2600 | 0.0800 | 1.8200 | 1.9000 | -0.0800 |
| 2021-12-31 | 近三个月 | -1.1800 | -1.2600 | 0.0800 | 1.8200 | 1.9000 | -0.0800 |
| 2021-12-31 | 近六个月 | 10.8900 | 11.1200 | -0.2300 | 2.2800 | 2.3900 | -0.1100 |
| 2021-12-31 | 近六个月 | 10.8900 | 11.1200 | -0.2300 | 2.2800 | 2.3900 | -0.1100 |
| 2021-12-31 | 近一年 | 39.3900 | 40.0800 | -0.6900 | 2.2800 | 2.3900 | -0.1100 |
| 2021-12-31 | 近一年 | 39.3900 | 40.0800 | -0.6900 | 2.2800 | 2.3900 | -0.1100 |
| 2021-12-31 | 成立至今 | 175.7500 | 181.0700 | -5.3200 | 2.0900 | 2.2600 | -0.1700 |
| 2021-12-31 | 成立至今 | 175.7500 | 181.0700 | -5.3200 | 2.0900 | 2.2600 | -0.1700 |
| 2021-09-30 | 近三个月 | 12.2100 | 12.5500 | -0.3400 | 2.6500 | 2.7900 | -0.1400 |
| 2021-09-30 | 近六个月 | 58.2700 | 61.1000 | -2.8300 | 2.3700 | 2.4900 | -0.1200 |
| 2021-09-30 | 近一年 | 105.2000 | 110.4900 | -5.2900 | 2.3500 | 2.4700 | -0.1200 |
| 2021-09-30 | 成立至今 | 179.0300 | 184.6700 | -5.6400 | 2.1300 | 2.3100 | -0.1800 |
| 2021-06-30 | 近一个月 | 10.3200 | 11.3300 | -1.0100 | 2.1800 | 2.2900 | -0.1100 |
| 2021-06-30 | 近三个月 | 41.0500 | 43.1400 | -2.0900 | 2.0500 | 2.1400 | -0.0900 |
| 2021-06-30 | 近三个月 | 41.0500 | 43.1400 | -2.0900 | 2.0500 | 2.1400 | -0.0900 |
| 2021-06-30 | 近六个月 | 25.7100 | 26.0600 | -0.3500 | 2.3000 | 2.4000 | -0.1000 |
| 2021-06-30 | 近六个月 | 25.7100 | 26.0600 | -0.3500 | 2.3000 | 2.4000 | -0.1000 |
| 2021-06-30 | 近一年 | 106.6900 | 105.9600 | 0.7300 | 2.1600 | 2.2900 | -0.1300 |
| 2021-06-30 | 近一年 | 106.6900 | 105.9600 | 0.7300 | 2.1600 | 2.2900 | -0.1300 |
| 2021-06-30 | 成立至今 | 148.6700 | 152.9400 | -4.2700 | 2.0100 | 2.2000 | -0.1900 |
| 2021-06-30 | 成立至今 | 148.6700 | 152.9400 | -4.2700 | 2.0100 | 2.2000 | -0.1900 |
| 2021-03-31 | 近三个月 | -10.8800 | -11.9300 | 1.0500 | 2.5000 | 2.6000 | -0.1000 |
| 2021-03-31 | 近六个月 | 29.6500 | 30.6600 | -1.0100 | 2.3300 | 2.4500 | -0.1200 |
| 2021-03-31 | 成立至今 | 76.3000 | 76.7100 | -0.4100 | 2.0000 | 2.2100 | -0.2100 |
| 2020-12-31 | 近三个月 | 45.4800 | 48.3600 | -2.8800 | 2.1000 | 2.2300 | -0.1300 |
| 2020-12-31 | 近三个月 | 45.4800 | 48.3600 | -2.8800 | 2.1000 | 2.2300 | -0.1300 |
| 2020-12-31 | 近六个月 | 64.4300 | 63.3800 | 1.0500 | 2.0100 | 2.1700 | -0.1600 |
| 2020-12-31 | 近六个月 | 64.4300 | 63.3800 | 1.0500 | 2.0100 | 2.1700 | -0.1600 |
| 2020-12-31 | 成立至今 | 97.8200 | 100.6500 | -2.8300 | 1.8000 | 2.0600 | -0.2600 |
| 2020-12-31 | 成立至今 | 97.8200 | 100.6500 | -2.8300 | 1.8000 | 2.0600 | -0.2600 |
| 2020-09-30 | 近三个月 | 13.0200 | 10.1300 | 2.8900 | 1.9300 | 2.1100 | -0.1800 |
| 2020-09-30 | 成立至今 | 35.9800 | 35.2400 | 0.7400 | 1.6300 | 1.9700 | -0.3400 |
| 2020-06-30 | 近一个月 | 12.2500 | 13.2800 | -1.0300 | 1.2400 | 1.4300 | -0.1900 |
| 2020-06-30 | 成立至今 | 20.3100 | 22.8100 | -2.5000 | 1.2100 | 1.8100 | -0.6000 |
| 2020-06-30 | 成立至今 | 20.3100 | 22.8100 | -2.5000 | 1.2100 | 1.8100 | -0.6000 |
