国泰中证全指软件ETF联接A(012636)
2025-12-29
0.8848
0.5226%
| 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 | 14.5400 | 14.6100 | -0.0700 | 1.7200 | 1.7300 | -0.0100 |
| 2025-09-30 | 近六个月 | 15.6300 | 15.2800 | 0.3500 | 1.8800 | 1.9100 | -0.0300 |
| 2025-09-30 | 近一年 | 33.3600 | 35.6400 | -2.2800 | 2.3400 | 2.4400 | -0.1000 |
| 2025-09-30 | 近三年 | 38.9100 | 39.6800 | -0.7700 | 2.1500 | 2.2400 | -0.0900 |
| 2025-09-30 | 成立至今 | -2.3300 | -11.7200 | 9.3900 | 1.9900 | 2.0900 | -0.1000 |
| 2025-06-30 | 近一个月 | 7.8800 | 7.8000 | 0.0800 | 1.6600 | 1.7000 | -0.0400 |
| 2025-06-30 | 近三个月 | 0.9500 | 0.5800 | 0.3700 | 2.0600 | 2.1000 | -0.0400 |
| 2025-06-30 | 近三个月 | 0.9500 | 0.5800 | 0.3700 | 2.0600 | 2.1000 | -0.0400 |
| 2025-06-30 | 近六个月 | 7.1200 | 7.5400 | -0.4200 | 2.2500 | 2.3100 | -0.0600 |
| 2025-06-30 | 近六个月 | 7.1200 | 7.5400 | -0.4200 | 2.2500 | 2.3100 | -0.0600 |
| 2025-06-30 | 近一年 | 44.3100 | 48.8300 | -4.5200 | 2.5300 | 2.6500 | -0.1200 |
| 2025-06-30 | 近一年 | 44.3100 | 48.8300 | -4.5200 | 2.5300 | 2.6500 | -0.1200 |
| 2025-06-30 | 近三年 | 6.9800 | 6.2800 | 0.7000 | 2.1300 | 2.2200 | -0.0900 |
| 2025-06-30 | 近三年 | 6.9800 | 6.2800 | 0.7000 | 2.1300 | 2.2200 | -0.0900 |
| 2025-06-30 | 成立至今 | -14.7300 | -22.9700 | 8.2400 | 2.0100 | 2.1100 | -0.1000 |
| 2025-06-30 | 成立至今 | -14.7300 | -22.9700 | 8.2400 | 2.0100 | 2.1100 | -0.1000 |
| 2025-03-31 | 近三个月 | 6.1200 | 6.9200 | -0.8000 | 2.4600 | 2.5400 | -0.0800 |
| 2025-03-31 | 近六个月 | 15.3300 | 17.6600 | -2.3300 | 2.7600 | 2.9100 | -0.1500 |
| 2025-03-31 | 近一年 | 22.7900 | 25.2800 | -2.4900 | 2.4700 | 2.6100 | -0.1400 |
| 2025-03-31 | 近三年 | 2.3900 | 2.1800 | 0.2100 | 2.1500 | 2.2400 | -0.0900 |
| 2025-03-31 | 成立至今 | -15.5300 | -23.4200 | 7.8900 | 2.0000 | 2.1100 | -0.1100 |
| 2024-12-31 | 近三个月 | 8.6800 | 10.0500 | -1.3700 | 3.0300 | 3.2400 | -0.2100 |
| 2024-12-31 | 近三个月 | 8.6800 | 10.0500 | -1.3700 | 3.0300 | 3.2400 | -0.2100 |
| 2024-12-31 | 近六个月 | 34.7100 | 38.4000 | -3.6900 | 2.7600 | 2.9400 | -0.1800 |
| 2024-12-31 | 近六个月 | 34.7100 | 38.4000 | -3.6900 | 2.7600 | 2.9400 | -0.1800 |
| 2024-12-31 | 近一年 | 0.3700 | 1.2000 | -0.8300 | 2.5300 | 2.6600 | -0.1300 |
| 2024-12-31 | 近一年 | 0.3700 | 1.2000 | -0.8300 | 2.5300 | 2.6600 | -0.1300 |
| 2024-12-31 | 近三年 | -21.9100 | -24.0700 | 2.1600 | 2.0900 | 2.1900 | -0.1000 |
| 2024-12-31 | 近三年 | -21.9100 | -24.0700 | 2.1600 | 2.0900 | 2.1900 | -0.1000 |
| 2024-12-31 | 成立至今 | -20.4000 | -28.3700 | 7.9700 | 1.9700 | 2.0800 | -0.1100 |
| 2024-12-31 | 成立至今 | -20.4000 | -28.3700 | 7.9700 | 1.9700 | 2.0800 | -0.1100 |
| 2024-09-30 | 近三个月 | 23.9500 | 25.7600 | -1.8100 | 2.5100 | 2.6400 | -0.1300 |
| 2024-09-30 | 近六个月 | 6.4700 | 6.4800 | -0.0100 | 2.1800 | 2.2900 | -0.1100 |
| 2024-09-30 | 近一年 | -13.3400 | -13.9200 | 0.5800 | 2.1700 | 2.2500 | -0.0800 |
| 2024-09-30 | 近三年 | -24.8700 | -27.9000 | 3.0300 | 1.9300 | 2.0000 | -0.0700 |
| 2024-09-30 | 成立至今 | -26.7600 | -34.9100 | 8.1500 | 1.8700 | 1.9700 | -0.1000 |
| 2024-06-30 | 近一个月 | -6.3100 | -7.3900 | 1.0800 | 1.6500 | 1.8000 | -0.1500 |
| 2024-06-30 | 近三个月 | -14.1000 | -15.3300 | 1.2300 | 1.7300 | 1.8100 | -0.0800 |
| 2024-06-30 | 近三个月 | -14.1000 | -15.3300 | 1.2300 | 1.7300 | 1.8100 | -0.0800 |
| 2024-06-30 | 近六个月 | -25.4900 | -26.8800 | 1.3900 | 2.2500 | 2.3200 | -0.0700 |
| 2024-06-30 | 近六个月 | -25.4900 | -26.8800 | 1.3900 | 2.2500 | 2.3200 | -0.0700 |
| 2024-06-30 | 近一年 | -41.0700 | -42.6800 | 1.6100 | 1.9100 | 1.9700 | -0.0600 |
| 2024-06-30 | 近一年 | -41.0700 | -42.6800 | 1.6100 | 1.9100 | 1.9700 | -0.0600 |
| 2024-06-30 | 近三年 | -40.9000 | -48.5400 | 7.6400 | 1.8100 | 1.9000 | -0.0900 |
| 2024-06-30 | 近三年 | -40.9000 | -48.5400 | 7.6400 | 1.8100 | 1.9000 | -0.0900 |
| 2024-06-30 | 成立至今 | -40.9100 | -48.2400 | 7.3300 | 1.8000 | 1.9000 | -0.1000 |
| 2024-06-30 | 成立至今 | -40.9100 | -48.2400 | 7.3300 | 1.8000 | 1.9000 | -0.1000 |
| 2024-03-31 | 近三个月 | -13.2600 | -13.6400 | 0.3800 | 2.6900 | 2.7600 | -0.0700 |
| 2024-03-31 | 近六个月 | -18.6000 | -19.1500 | 0.5500 | 2.1600 | 2.2100 | -0.0500 |
| 2024-03-31 | 近一年 | -38.0700 | -39.4400 | 1.3700 | 2.0800 | 2.1500 | -0.0700 |
| 2024-03-31 | 成立至今 | -31.2100 | -38.8700 | 7.6600 | 1.8100 | 1.9000 | -0.0900 |
| 2023-12-31 | 近三个月 | -6.1500 | -6.3900 | 0.2400 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.1500 | -6.3900 | 0.2400 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 近六个月 | -20.9100 | -21.6100 | 0.7000 | 1.5300 | 1.5800 | -0.0500 |
| 2023-12-31 | 近六个月 | -20.9100 | -21.6100 | 0.7000 | 1.5300 | 1.5800 | -0.0500 |
| 2023-12-31 | 近一年 | -1.0200 | -2.1000 | 1.0800 | 1.9000 | 1.9700 | -0.0700 |
| 2023-12-31 | 近一年 | -1.0200 | -2.1000 | 1.0800 | 1.9000 | 1.9700 | -0.0700 |
| 2023-12-31 | 成立至今 | -20.6900 | -29.2200 | 8.5300 | 1.7000 | 1.8000 | -0.1000 |
| 2023-12-31 | 成立至今 | -20.6900 | -29.2200 | 8.5300 | 1.7000 | 1.8000 | -0.1000 |
| 2023-09-30 | 近三个月 | -15.7300 | -16.2700 | 0.5400 | 1.5700 | 1.6200 | -0.0500 |
| 2023-09-30 | 近六个月 | -23.9200 | -25.0900 | 1.1700 | 2.0100 | 2.0900 | -0.0800 |
| 2023-09-30 | 近一年 | 20.2000 | 19.6300 | 0.5700 | 1.9300 | 2.0100 | -0.0800 |
| 2023-09-30 | 成立至今 | -15.4900 | -24.3900 | 8.9000 | 1.7200 | 1.8300 | -0.1100 |
| 2023-06-30 | 近一个月 | 1.0100 | 1.1800 | -0.1700 | 2.4800 | 2.5700 | -0.0900 |
| 2023-06-30 | 近三个月 | -9.7200 | -10.5400 | 0.8200 | 2.4100 | 2.5200 | -0.1100 |
| 2023-06-30 | 近三个月 | -9.7200 | -10.5400 | 0.8200 | 2.4100 | 2.5200 | -0.1100 |
| 2023-06-30 | 近六个月 | 25.1500 | 24.9000 | 0.2500 | 2.2200 | 2.3100 | -0.0900 |
| 2023-06-30 | 近六个月 | 25.1500 | 24.9000 | 0.2500 | 2.2200 | 2.3100 | -0.0900 |
| 2023-06-30 | 近一年 | 25.8100 | 24.5900 | 1.2200 | 1.8800 | 1.9700 | -0.0900 |
| 2023-06-30 | 近一年 | 25.8100 | 24.5900 | 1.2200 | 1.8800 | 1.9700 | -0.0900 |
| 2023-06-30 | 成立至今 | 0.2800 | -9.7000 | 9.9800 | 1.7400 | 1.8600 | -0.1200 |
| 2023-06-30 | 成立至今 | 0.2800 | -9.7000 | 9.9800 | 1.7400 | 1.8600 | -0.1200 |
| 2023-03-31 | 近三个月 | 38.6200 | 39.6100 | -0.9900 | 1.9700 | 2.0400 | -0.0700 |
| 2023-03-31 | 近六个月 | 57.9900 | 59.7000 | -1.7100 | 1.8100 | 1.8900 | -0.0800 |
| 2023-03-31 | 近一年 | 34.6400 | 34.6800 | -0.0400 | 1.8400 | 1.9100 | -0.0700 |
| 2023-03-31 | 成立至今 | 11.0800 | 0.9300 | 10.1500 | 1.6300 | 1.7500 | -0.1200 |
| 2022-12-31 | 近三个月 | 13.9700 | 14.3900 | -0.4200 | 1.6300 | 1.7300 | -0.1000 |
| 2022-12-31 | 近三个月 | 13.9700 | 14.3900 | -0.4200 | 1.6300 | 1.7300 | -0.1000 |
| 2022-12-31 | 近六个月 | 0.5300 | -0.2500 | 0.7800 | 1.5100 | 1.6000 | -0.0900 |
| 2022-12-31 | 近六个月 | 0.5300 | -0.2500 | 0.7800 | 1.5100 | 1.6000 | -0.0900 |
| 2022-12-31 | 近一年 | -21.3900 | -23.3700 | 1.9800 | 1.7700 | 1.8500 | -0.0800 |
| 2022-12-31 | 近一年 | -21.3900 | -23.3700 | 1.9800 | 1.7700 | 1.8500 | -0.0800 |
| 2022-12-31 | 成立至今 | -19.8700 | -27.7000 | 7.8300 | 1.5600 | 1.6800 | -0.1200 |
| 2022-12-31 | 成立至今 | -19.8700 | -27.7000 | 7.8300 | 1.5600 | 1.6800 | -0.1200 |
| 2022-09-30 | 近三个月 | -11.7900 | -12.8000 | 1.0100 | 1.3600 | 1.4400 | -0.0800 |
| 2022-09-30 | 近六个月 | -14.7800 | -15.6700 | 0.8900 | 1.8400 | 1.9100 | -0.0700 |
| 2022-09-30 | 近一年 | -27.8700 | -29.9900 | 2.1200 | 1.6500 | 1.7200 | -0.0700 |
| 2022-09-30 | 成立至今 | -29.6900 | -36.8000 | 7.1100 | 1.5400 | 1.6700 | -0.1300 |
| 2022-06-30 | 近一个月 | 8.5800 | 8.6500 | -0.0700 | 1.4700 | 1.5200 | -0.0500 |
| 2022-06-30 | 近三个月 | -3.3800 | -3.2900 | -0.0900 | 2.2600 | 2.3300 | -0.0700 |
| 2022-06-30 | 近三个月 | -3.3800 | -3.2900 | -0.0900 | 2.2600 | 2.3300 | -0.0700 |
| 2022-06-30 | 近六个月 | -21.8100 | -23.1800 | 1.3700 | 2.0200 | 2.0900 | -0.0700 |
| 2022-06-30 | 近六个月 | -21.8100 | -23.1800 | 1.3700 | 2.0200 | 2.0900 | -0.0700 |
| 2022-06-30 | 近一年 | -20.2700 | -27.9400 | 7.6700 | 1.6000 | 1.7400 | -0.1400 |
| 2022-06-30 | 近一年 | -20.2700 | -27.9400 | 7.6700 | 1.6000 | 1.7400 | -0.1400 |
| 2022-06-30 | 成立至今 | -20.2900 | -27.5200 | 7.2300 | 1.5900 | 1.7300 | -0.1400 |
| 2022-06-30 | 成立至今 | -20.2900 | -27.5200 | 7.2300 | 1.5900 | 1.7300 | -0.1400 |
| 2022-03-31 | 近三个月 | -19.0700 | -20.5600 | 1.4900 | 1.7300 | 1.8200 | -0.0900 |
| 2022-03-31 | 近六个月 | -15.3700 | -16.9800 | 1.6100 | 1.4200 | 1.5000 | -0.0800 |
| 2022-03-31 | 成立至今 | -17.5000 | -25.0500 | 7.5500 | 1.3100 | 1.5000 | -0.1900 |
| 2021-12-31 | 近三个月 | 4.5800 | 4.5000 | 0.0800 | 1.0200 | 1.0800 | -0.0600 |
| 2021-12-31 | 近三个月 | 4.5800 | 4.5000 | 0.0800 | 1.0200 | 1.0800 | -0.0600 |
| 2021-12-31 | 近六个月 | 1.9600 | -6.2100 | 8.1700 | 1.0800 | 1.3300 | -0.2500 |
| 2021-12-31 | 近六个月 | 1.9600 | -6.2100 | 8.1700 | 1.0800 | 1.3300 | -0.2500 |
| 2021-12-31 | 成立至今 | 1.9400 | -5.6600 | 7.6000 | 1.0600 | 1.3300 | -0.2700 |
| 2021-12-31 | 成立至今 | 1.9400 | -5.6600 | 7.6000 | 1.0600 | 1.3300 | -0.2700 |
| 2021-09-30 | 近三个月 | -2.5000 | -10.2500 | 7.7500 | 1.1500 | 1.5300 | -0.3800 |
| 2021-09-30 | 成立至今 | -2.5200 | -9.7200 | 7.2000 | 1.1100 | 1.5200 | -0.4100 |
