国泰中证全指软件ETF联接C(012637)
2025-05-22
0.7872
-0.7314%
| 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 | 6.0400 | 6.9200 | -0.8800 | 2.4700 | 2.5400 | -0.0700 |
| 2025-03-31 | 近六个月 | 15.1700 | 17.6600 | -2.4900 | 2.7600 | 2.9100 | -0.1500 |
| 2025-03-31 | 近一年 | 22.4200 | 25.2800 | -2.8600 | 2.4700 | 2.6100 | -0.1400 |
| 2025-03-31 | 近三年 | 1.4800 | 2.1800 | -0.7000 | 2.1500 | 2.2400 | -0.0900 |
| 2025-03-31 | 成立至今 | -16.4700 | -23.4200 | 6.9500 | 2.0000 | 2.1100 | -0.1100 |
| 2024-12-31 | 近三个月 | 8.6000 | 10.0500 | -1.4500 | 3.0300 | 3.2400 | -0.2100 |
| 2024-12-31 | 近三个月 | 8.6000 | 10.0500 | -1.4500 | 3.0300 | 3.2400 | -0.2100 |
| 2024-12-31 | 近六个月 | 34.5100 | 38.4000 | -3.8900 | 2.7600 | 2.9400 | -0.1800 |
| 2024-12-31 | 近六个月 | 34.5100 | 38.4000 | -3.8900 | 2.7600 | 2.9400 | -0.1800 |
| 2024-12-31 | 近一年 | 0.0600 | 1.2000 | -1.1400 | 2.5300 | 2.6600 | -0.1300 |
| 2024-12-31 | 近一年 | 0.0600 | 1.2000 | -1.1400 | 2.5300 | 2.6600 | -0.1300 |
| 2024-12-31 | 近三年 | -22.6100 | -24.0700 | 1.4600 | 2.0900 | 2.1900 | -0.1000 |
| 2024-12-31 | 近三年 | -22.6100 | -24.0700 | 1.4600 | 2.0900 | 2.1900 | -0.1000 |
| 2024-12-31 | 成立至今 | -21.2300 | -28.3700 | 7.1400 | 1.9700 | 2.0800 | -0.1100 |
| 2024-12-31 | 成立至今 | -21.2300 | -28.3700 | 7.1400 | 1.9700 | 2.0800 | -0.1100 |
| 2024-09-30 | 近三个月 | 23.8600 | 25.7600 | -1.9000 | 2.5100 | 2.6400 | -0.1300 |
| 2024-09-30 | 近六个月 | 6.3000 | 6.4800 | -0.1800 | 2.1800 | 2.2900 | -0.1100 |
| 2024-09-30 | 近一年 | -13.5900 | -13.9200 | 0.3300 | 2.1700 | 2.2500 | -0.0800 |
| 2024-09-30 | 近三年 | -25.5300 | -27.9000 | 2.3700 | 1.9300 | 2.0000 | -0.0700 |
| 2024-09-30 | 成立至今 | -27.4700 | -34.9100 | 7.4400 | 1.8700 | 1.9700 | -0.1000 |
| 2024-06-30 | 近一个月 | -6.3200 | -7.3900 | 1.0700 | 1.6500 | 1.8000 | -0.1500 |
| 2024-06-30 | 近三个月 | -14.1700 | -15.3300 | 1.1600 | 1.7300 | 1.8100 | -0.0800 |
| 2024-06-30 | 近三个月 | -14.1700 | -15.3300 | 1.1600 | 1.7300 | 1.8100 | -0.0800 |
| 2024-06-30 | 近六个月 | -25.6100 | -26.8800 | 1.2700 | 2.2500 | 2.3200 | -0.0700 |
| 2024-06-30 | 近六个月 | -25.6100 | -26.8800 | 1.2700 | 2.2500 | 2.3200 | -0.0700 |
| 2024-06-30 | 近一年 | -41.2500 | -42.6800 | 1.4300 | 1.9100 | 1.9700 | -0.0600 |
| 2024-06-30 | 近一年 | -41.2500 | -42.6800 | 1.4300 | 1.9100 | 1.9700 | -0.0600 |
| 2024-06-30 | 近三年 | -41.4300 | -48.5400 | 7.1100 | 1.8100 | 1.9000 | -0.0900 |
| 2024-06-30 | 近三年 | -41.4300 | -48.5400 | 7.1100 | 1.8100 | 1.9000 | -0.0900 |
| 2024-06-30 | 成立至今 | -41.4400 | -48.2400 | 6.8000 | 1.8000 | 1.9000 | -0.1000 |
| 2024-06-30 | 成立至今 | -41.4400 | -48.2400 | 6.8000 | 1.8000 | 1.9000 | -0.1000 |
| 2024-03-31 | 近三个月 | -13.3300 | -13.6400 | 0.3100 | 2.6900 | 2.7600 | -0.0700 |
| 2024-03-31 | 近六个月 | -18.7200 | -19.1500 | 0.4300 | 2.1600 | 2.2100 | -0.0500 |
| 2024-03-31 | 近一年 | -38.2500 | -39.4400 | 1.1900 | 2.0800 | 2.1500 | -0.0700 |
| 2024-03-31 | 成立至今 | -31.7700 | -38.8700 | 7.1000 | 1.8100 | 1.9000 | -0.0900 |
| 2023-12-31 | 近三个月 | -6.2200 | -6.3900 | 0.1700 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.2200 | -6.3900 | 0.1700 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 近六个月 | -21.0300 | -21.6100 | 0.5800 | 1.5300 | 1.5800 | -0.0500 |
| 2023-12-31 | 近六个月 | -21.0300 | -21.6100 | 0.5800 | 1.5300 | 1.5800 | -0.0500 |
| 2023-12-31 | 近一年 | -1.3200 | -2.1000 | 0.7800 | 1.9000 | 1.9700 | -0.0700 |
| 2023-12-31 | 近一年 | -1.3200 | -2.1000 | 0.7800 | 1.9000 | 1.9700 | -0.0700 |
| 2023-12-31 | 成立至今 | -21.2800 | -29.2200 | 7.9400 | 1.7000 | 1.8000 | -0.1000 |
| 2023-12-31 | 成立至今 | -21.2800 | -29.2200 | 7.9400 | 1.7000 | 1.8000 | -0.1000 |
| 2023-09-30 | 近三个月 | -15.7900 | -16.2700 | 0.4800 | 1.5600 | 1.6200 | -0.0600 |
| 2023-09-30 | 近六个月 | -24.0300 | -25.0900 | 1.0600 | 2.0100 | 2.0900 | -0.0800 |
| 2023-09-30 | 近一年 | 19.8300 | 19.6300 | 0.2000 | 1.9300 | 2.0100 | -0.0800 |
| 2023-09-30 | 成立至今 | -16.0600 | -24.3900 | 8.3300 | 1.7200 | 1.8300 | -0.1100 |
| 2023-06-30 | 近一个月 | 0.9800 | 1.1800 | -0.2000 | 2.4800 | 2.5700 | -0.0900 |
| 2023-06-30 | 近三个月 | -9.7800 | -10.5400 | 0.7600 | 2.4100 | 2.5200 | -0.1100 |
| 2023-06-30 | 近三个月 | -9.7800 | -10.5400 | 0.7600 | 2.4100 | 2.5200 | -0.1100 |
| 2023-06-30 | 近六个月 | 24.9600 | 24.9000 | 0.0600 | 2.2200 | 2.3100 | -0.0900 |
| 2023-06-30 | 近六个月 | 24.9600 | 24.9000 | 0.0600 | 2.2200 | 2.3100 | -0.0900 |
| 2023-06-30 | 近一年 | 25.4300 | 24.5900 | 0.8400 | 1.8800 | 1.9700 | -0.0900 |
| 2023-06-30 | 近一年 | 25.4300 | 24.5900 | 0.8400 | 1.8800 | 1.9700 | -0.0900 |
| 2023-06-30 | 成立至今 | -0.3200 | -9.7000 | 9.3800 | 1.7400 | 1.8600 | -0.1200 |
| 2023-06-30 | 成立至今 | -0.3200 | -9.7000 | 9.3800 | 1.7400 | 1.8600 | -0.1200 |
| 2023-03-31 | 近三个月 | 38.5100 | 39.6100 | -1.1000 | 1.9700 | 2.0400 | -0.0700 |
| 2023-03-31 | 近六个月 | 57.7300 | 59.7000 | -1.9700 | 1.8000 | 1.8900 | -0.0900 |
| 2023-03-31 | 近一年 | 34.2400 | 34.6800 | -0.4400 | 1.8400 | 1.9100 | -0.0700 |
| 2023-03-31 | 成立至今 | 10.4900 | 0.9300 | 9.5600 | 1.6300 | 1.7500 | -0.1200 |
| 2022-12-31 | 近三个月 | 13.8800 | 14.3900 | -0.5100 | 1.6300 | 1.7300 | -0.1000 |
| 2022-12-31 | 近三个月 | 13.8800 | 14.3900 | -0.5100 | 1.6300 | 1.7300 | -0.1000 |
| 2022-12-31 | 近六个月 | 0.3800 | -0.2500 | 0.6300 | 1.5100 | 1.6000 | -0.0900 |
| 2022-12-31 | 近六个月 | 0.3800 | -0.2500 | 0.6300 | 1.5100 | 1.6000 | -0.0900 |
| 2022-12-31 | 近一年 | -21.6300 | -23.3700 | 1.7400 | 1.7700 | 1.8500 | -0.0800 |
| 2022-12-31 | 近一年 | -21.6300 | -23.3700 | 1.7400 | 1.7700 | 1.8500 | -0.0800 |
| 2022-12-31 | 成立至今 | -20.2300 | -27.7000 | 7.4700 | 1.5600 | 1.6800 | -0.1200 |
| 2022-12-31 | 成立至今 | -20.2300 | -27.7000 | 7.4700 | 1.5600 | 1.6800 | -0.1200 |
| 2022-09-30 | 近三个月 | -11.8500 | -12.8000 | 0.9500 | 1.3600 | 1.4400 | -0.0800 |
| 2022-09-30 | 近六个月 | -14.8900 | -15.6700 | 0.7800 | 1.8400 | 1.9100 | -0.0700 |
| 2022-09-30 | 近一年 | -28.0800 | -29.9900 | 1.9100 | 1.6400 | 1.7200 | -0.0800 |
| 2022-09-30 | 成立至今 | -29.9500 | -36.8000 | 6.8500 | 1.5400 | 1.6700 | -0.1300 |
| 2022-06-30 | 近一个月 | 8.5500 | 8.6500 | -0.1000 | 1.4700 | 1.5200 | -0.0500 |
| 2022-06-30 | 近三个月 | -3.4500 | -3.2900 | -0.1600 | 2.2600 | 2.3300 | -0.0700 |
| 2022-06-30 | 近三个月 | -3.4500 | -3.2900 | -0.1600 | 2.2600 | 2.3300 | -0.0700 |
| 2022-06-30 | 近六个月 | -21.9200 | -23.1800 | 1.2600 | 2.0100 | 2.0900 | -0.0800 |
| 2022-06-30 | 近六个月 | -21.9200 | -23.1800 | 1.2600 | 2.0100 | 2.0900 | -0.0800 |
| 2022-06-30 | 近一年 | -20.5100 | -27.9400 | 7.4300 | 1.6000 | 1.7400 | -0.1400 |
| 2022-06-30 | 近一年 | -20.5100 | -27.9400 | 7.4300 | 1.6000 | 1.7400 | -0.1400 |
| 2022-06-30 | 成立至今 | -20.5300 | -27.5200 | 6.9900 | 1.5900 | 1.7300 | -0.1400 |
| 2022-06-30 | 成立至今 | -20.5300 | -27.5200 | 6.9900 | 1.5900 | 1.7300 | -0.1400 |
| 2022-03-31 | 近三个月 | -19.1300 | -20.5600 | 1.4300 | 1.7300 | 1.8200 | -0.0900 |
| 2022-03-31 | 近六个月 | -15.4900 | -16.9800 | 1.4900 | 1.4200 | 1.5000 | -0.0800 |
| 2022-03-31 | 成立至今 | -17.6900 | -25.0500 | 7.3600 | 1.3100 | 1.5000 | -0.1900 |
| 2021-12-31 | 近三个月 | 4.5000 | 4.5000 | 0.0000 | 1.0200 | 1.0800 | -0.0600 |
| 2021-12-31 | 近三个月 | 4.5000 | 4.5000 | 0.0000 | 1.0200 | 1.0800 | -0.0600 |
| 2021-12-31 | 近六个月 | 1.8000 | -6.2100 | 8.0100 | 1.0800 | 1.3300 | -0.2500 |
| 2021-12-31 | 近六个月 | 1.8000 | -6.2100 | 8.0100 | 1.0800 | 1.3300 | -0.2500 |
| 2021-12-31 | 成立至今 | 1.7800 | -5.6600 | 7.4400 | 1.0600 | 1.3300 | -0.2700 |
| 2021-12-31 | 成立至今 | 1.7800 | -5.6600 | 7.4400 | 1.0600 | 1.3300 | -0.2700 |
| 2021-09-30 | 近三个月 | -2.5800 | -10.2500 | 7.6700 | 1.1500 | 1.5300 | -0.3800 |
| 2021-09-30 | 成立至今 | -2.6000 | -9.7200 | 7.1200 | 1.1100 | 1.5200 | -0.4100 |
