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国泰上证综合ETF联接A(011319)

2025-07-09     1.2251-0.1060%
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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
2025-03-31近三个月0.4800-0.44000.92000.83000.81000.0200
2025-03-31近六个月0.90000.03000.87001.14001.2000-0.0600
2025-03-31近一年12.65009.29003.36001.08001.1400-0.0600
2025-03-31近三年18.69002.680016.01000.92000.9700-0.0500
2025-03-31成立至今15.6400-7.210022.85000.90000.9600-0.0600
2024-12-31近三个月0.42000.4700-0.05001.38001.4800-0.1000
2024-12-31近三个月0.42000.4700-0.05001.38001.4800-0.1000
2024-12-31近六个月13.030012.35000.68001.32001.4200-0.1000
2024-12-31近六个月13.030012.35000.68001.32001.4200-0.1000
2024-12-31近一年15.890012.12003.77001.12001.1900-0.0700
2024-12-31近一年15.890012.12003.77001.12001.1900-0.0700
2024-12-31近三年7.7400-7.300015.04000.94001.0100-0.0700
2024-12-31近三年7.7400-7.300015.04000.94001.0100-0.0700
2024-12-31成立至今15.0900-6.800021.89000.90000.9700-0.0700
2024-12-31成立至今15.0900-6.800021.89000.90000.9700-0.0700
2024-09-30近三个月12.560011.82000.74001.25001.3600-0.1100
2024-09-30近六个月11.65009.25002.40001.01001.0900-0.0800
2024-09-30近一年11.98006.97005.01000.94000.9900-0.0500
2024-09-30近三年12.5300-5.970018.50000.87000.9300-0.0600
2024-09-30成立至今14.6100-7.240021.85000.86000.9200-0.0600
2024-06-30近一个月-2.0900-3.68001.59000.51000.5200-0.0100
2024-06-30近三个月-0.8100-2.29001.48000.65000.6900-0.0400
2024-06-30近三个月-0.8100-2.29001.48000.65000.6900-0.0400
2024-06-30近六个月2.5300-0.21002.74000.88000.9100-0.0300
2024-06-30近六个月2.5300-0.21002.74000.88000.9100-0.0300
2024-06-30近一年-0.1700-6.92006.75000.77000.8000-0.0300
2024-06-30近一年-0.1700-6.92006.75000.77000.8000-0.0300
2024-06-30近三年-0.3400-16.410016.07000.83000.8800-0.0500
2024-06-30近三年-0.3400-16.410016.07000.83000.8800-0.0500
2024-06-30成立至今1.8200-17.040018.86000.83000.8800-0.0500
2024-06-30成立至今1.8200-17.040018.86000.83000.8800-0.0500
2024-03-31近三个月3.36002.14001.22001.07001.0900-0.0200
2024-03-31近六个月0.2900-2.09002.38000.86000.8800-0.0200
2024-03-31近一年-0.8300-6.68005.85000.78000.8100-0.0300
2024-03-31近三年4.5200-10.920015.44000.82000.8800-0.0600
2024-03-31成立至今2.6500-15.100017.75000.84000.9000-0.0600
2023-12-31近三个月-2.9700-4.13001.16000.61000.6200-0.0100
2023-12-31近三个月-2.9700-4.13001.16000.61000.6200-0.0100
2023-12-31近六个月-2.6300-6.73004.10000.65000.6800-0.0300
2023-12-31近六个月-2.6300-6.73004.10000.65000.6800-0.0300
2023-12-31近一年-0.1600-3.47003.31000.65000.6900-0.0400
2023-12-31近一年-0.1600-3.47003.31000.65000.6900-0.0400
2023-12-31成立至今-0.6900-16.870016.18000.82000.8800-0.0600
2023-12-31成立至今-0.6900-16.870016.18000.82000.8800-0.0600
2023-09-30近三个月0.3500-2.71003.06000.69000.7400-0.0500
2023-09-30近六个月-1.1200-4.69003.57000.69000.7400-0.0500
2023-09-30近一年7.77002.76005.01000.71000.7800-0.0700
2023-09-30成立至今2.3500-13.290015.64000.83000.9000-0.0700
2023-06-30近一个月0.7300-0.07000.80000.69000.68000.0100
2023-06-30近三个月-1.4700-2.04000.57000.69000.7400-0.0500
2023-06-30近三个月-1.4700-2.04000.57000.69000.7400-0.0500
2023-06-30近六个月2.53003.4900-0.96000.64000.7000-0.0600
2023-06-30近六个月2.53003.4900-0.96000.64000.7000-0.0600
2023-06-30近一年-1.0300-5.45004.42000.74000.8000-0.0600
2023-06-30近一年-1.0300-5.45004.42000.74000.8000-0.0600
2023-06-30成立至今1.9900-10.880012.87000.85000.9100-0.0600
2023-06-30成立至今1.9900-10.880012.87000.85000.9100-0.0600
2023-03-31近三个月4.06005.6500-1.59000.60000.6500-0.0500
2023-03-31近六个月8.99007.82001.17000.73000.8100-0.0800
2023-03-31近一年6.24000.68005.56000.87000.9400-0.0700
2023-03-31成立至今3.5100-9.020012.53000.86000.9300-0.0700
2022-12-31近三个月4.74002.06002.68000.85000.9500-0.1000
2022-12-31近三个月4.74002.06002.68000.85000.9500-0.1000
2022-12-31近六个月-3.4700-8.64005.17000.82000.8800-0.0600
2022-12-31近六个月-3.4700-8.64005.17000.82000.8800-0.0600
2022-12-31近一年-6.8800-14.35007.47000.99001.0700-0.0800
2022-12-31近一年-6.8800-14.35007.47000.99001.0700-0.0800
2022-12-31成立至今-0.5300-13.880013.35000.89000.9600-0.0700
2022-12-31成立至今-0.5300-13.880013.35000.89000.9600-0.0700
2022-09-30近三个月-7.8400-10.48002.64000.78000.8100-0.0300
2022-09-30近六个月-2.5200-6.62004.10000.99001.0400-0.0500
2022-09-30近一年-6.7600-14.47007.71000.94001.0000-0.0600
2022-09-30成立至今-5.0300-15.620010.59000.90000.9600-0.0600
2022-06-30近一个月7.10006.32000.78000.83000.8500-0.0200
2022-06-30近三个月5.77004.30001.47001.17001.2500-0.0800
2022-06-30近三个月5.77004.30001.47001.17001.2500-0.0800
2022-06-30近六个月-3.5300-6.25002.72001.16001.2400-0.0800
2022-06-30近六个月-3.5300-6.25002.72001.16001.2400-0.0800
2022-06-30近一年0.8600-5.02005.88000.96001.0300-0.0700
2022-06-30近一年0.8600-5.02005.88000.96001.0300-0.0700
2022-06-30成立至今3.0500-5.74008.79000.92000.9900-0.0700
2022-06-30成立至今3.0500-5.74008.79000.92000.9900-0.0700
2022-03-31近三个月-8.7900-10.12001.33001.14001.2300-0.0900
2022-03-31近六个月-4.3400-8.40004.06000.89000.9700-0.0800
2022-03-31近一年-0.7900-5.18004.39000.82000.8900-0.0700
2022-03-31成立至今-2.5700-9.63007.06000.86000.9300-0.0700
2021-12-31近三个月4.88001.92002.96000.53000.6100-0.0800
2021-12-31近三个月4.88001.92002.96000.53000.6100-0.0800
2021-12-31近六个月4.55001.31003.24000.72000.7800-0.0600
2021-12-31近六个月4.55001.31003.24000.72000.7800-0.0600
2021-12-31成立至今6.82000.54006.28000.77000.8400-0.0700
2021-12-31成立至今6.82000.54006.28000.77000.8400-0.0700
2021-09-30近三个月-0.3100-0.59000.28000.87000.9200-0.0500
2021-09-30近六个月3.71003.51000.20000.76000.8000-0.0400
2021-09-30成立至今1.8500-1.35003.20000.84000.9100-0.0700
2021-06-30近一个月0.5700-0.63001.20000.54000.5600-0.0200
2021-06-30近三个月4.03004.1300-0.10000.61000.6600-0.0500
2021-06-30近三个月4.03004.1300-0.10000.61000.6600-0.0500
2021-06-30成立至今2.1700-0.76002.93000.83000.9000-0.0700
2021-06-30成立至今2.1700-0.76002.93000.83000.9000-0.0700
2021-03-31成立至今-1.7900-4.69002.90001.05001.1600-0.1100