国泰中证科创创业50ETF发起联接A(013306)
2024-08-26
0.5407
-0.3869%
| 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 |
| 2024-06-30 | 近一个月 | -3.9300 | -4.2800 | 0.3500 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.2600 | -6.1600 | 0.9000 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.2600 | -6.1600 | 0.9000 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.2400 | -10.0900 | 0.8500 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.2400 | -10.0900 | 0.8500 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近一年 | -19.1600 | -21.6400 | 2.4800 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近一年 | -19.1600 | -21.6400 | 2.4800 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 成立至今 | -42.5700 | -50.4200 | 7.8500 | 1.3000 | 1.3800 | -0.0800 |
| 2024-06-30 | 成立至今 | -42.5700 | -50.4200 | 7.8500 | 1.3000 | 1.3800 | -0.0800 |
| 2024-03-31 | 近三个月 | -4.2000 | -4.1900 | -0.0100 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 近六个月 | -6.3300 | -7.5300 | 1.2000 | 1.4100 | 1.4400 | -0.0300 |
| 2024-03-31 | 近一年 | -20.3100 | -22.9700 | 2.6600 | 1.2200 | 1.2600 | -0.0400 |
| 2024-03-31 | 成立至今 | -39.3800 | -47.1700 | 7.7900 | 1.3100 | 1.3900 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.2200 | -3.4900 | 1.2700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.2200 | -3.4900 | 1.2700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.9200 | -12.8500 | 1.9300 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.9200 | -12.8500 | 1.9300 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近一年 | -14.5800 | -17.9100 | 3.3300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近一年 | -14.5800 | -17.9100 | 3.3300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -36.7200 | -44.8600 | 8.1400 | 1.2800 | 1.3600 | -0.0800 |
| 2023-12-31 | 成立至今 | -36.7200 | -44.8600 | 8.1400 | 1.2800 | 1.3600 | -0.0800 |
| 2023-09-30 | 近三个月 | -8.9000 | -9.7000 | 0.8000 | 0.9700 | 1.0100 | -0.0400 |
| 2023-09-30 | 近六个月 | -14.9200 | -16.7000 | 1.7800 | 1.0100 | 1.0500 | -0.0400 |
| 2023-09-30 | 近一年 | -9.1600 | -11.5000 | 2.3400 | 1.0800 | 1.1200 | -0.0400 |
| 2023-09-30 | 成立至今 | -35.2800 | -42.8700 | 7.5900 | 1.2900 | 1.3800 | -0.0900 |
| 2023-06-30 | 近一个月 | -0.8700 | -1.1400 | 0.2700 | 1.1800 | 1.2200 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.6100 | -7.7400 | 1.1300 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.6100 | -7.7400 | 1.1300 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近六个月 | -4.1000 | -5.8000 | 1.7000 | 0.9900 | 1.0300 | -0.0400 |
| 2023-06-30 | 近六个月 | -4.1000 | -5.8000 | 1.7000 | 0.9900 | 1.0300 | -0.0400 |
| 2023-06-30 | 近一年 | -15.0300 | -16.9400 | 1.9100 | 1.1600 | 1.2100 | -0.0500 |
| 2023-06-30 | 近一年 | -15.0300 | -16.9400 | 1.9100 | 1.1600 | 1.2100 | -0.0500 |
| 2023-06-30 | 成立至今 | -28.9600 | -36.7300 | 7.7700 | 1.3300 | 1.4300 | -0.1000 |
| 2023-06-30 | 成立至今 | -28.9600 | -36.7300 | 7.7700 | 1.3300 | 1.4300 | -0.1000 |
| 2023-03-31 | 近三个月 | 2.6900 | 2.1000 | 0.5900 | 0.9100 | 0.9500 | -0.0400 |
| 2023-03-31 | 近六个月 | 6.7600 | 6.2300 | 0.5300 | 1.1400 | 1.1900 | -0.0500 |
| 2023-03-31 | 近一年 | -6.5200 | -8.2500 | 1.7300 | 1.3900 | 1.4600 | -0.0700 |
| 2023-03-31 | 成立至今 | -23.9300 | -31.4200 | 7.4900 | 1.3700 | 1.4700 | -0.1000 |
| 2022-12-31 | 近三个月 | 3.9700 | 4.0400 | -0.0700 | 1.3300 | 1.3900 | -0.0600 |
| 2022-12-31 | 近三个月 | 3.9700 | 4.0400 | -0.0700 | 1.3300 | 1.3900 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.4000 | -11.8200 | 0.4200 | 1.3100 | 1.3600 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.4000 | -11.8200 | 0.4200 | 1.3100 | 1.3600 | -0.0500 |
| 2022-12-31 | 近一年 | -25.0700 | -26.9800 | 1.9100 | 1.5700 | 1.6500 | -0.0800 |
| 2022-12-31 | 近一年 | -25.0700 | -26.9800 | 1.9100 | 1.5700 | 1.6500 | -0.0800 |
| 2022-12-31 | 成立至今 | -25.9200 | -32.8300 | 6.9100 | 1.4300 | 1.5500 | -0.1200 |
| 2022-12-31 | 成立至今 | -25.9200 | -32.8300 | 6.9100 | 1.4300 | 1.5500 | -0.1200 |
| 2022-09-30 | 近三个月 | -14.7800 | -15.2500 | 0.4700 | 1.2800 | 1.3200 | -0.0400 |
| 2022-09-30 | 近六个月 | -12.4500 | -13.6300 | 1.1800 | 1.6000 | 1.6800 | -0.0800 |
| 2022-09-30 | 近一年 | -30.1500 | -32.1000 | 1.9500 | 1.5000 | 1.5800 | -0.0800 |
| 2022-09-30 | 成立至今 | -28.7500 | -35.4400 | 6.6900 | 1.4600 | 1.5800 | -0.1200 |
| 2022-06-30 | 近一个月 | 11.5500 | 11.9800 | -0.4300 | 1.5400 | 1.6200 | -0.0800 |
| 2022-06-30 | 近三个月 | 2.7400 | 1.9100 | 0.8300 | 1.9000 | 2.0100 | -0.1100 |
| 2022-06-30 | 近三个月 | 2.7400 | 1.9100 | 0.8300 | 1.9000 | 2.0100 | -0.1100 |
| 2022-06-30 | 近六个月 | -15.4300 | -17.1900 | 1.7600 | 1.8100 | 1.9200 | -0.1100 |
| 2022-06-30 | 近六个月 | -15.4300 | -17.1900 | 1.7600 | 1.8100 | 1.9200 | -0.1100 |
| 2022-06-30 | 成立至今 | -16.3900 | -23.8300 | 7.4400 | 1.5100 | 1.6600 | -0.1500 |
| 2022-06-30 | 成立至今 | -16.3900 | -23.8300 | 7.4400 | 1.5100 | 1.6600 | -0.1500 |
| 2022-03-31 | 近三个月 | -17.6900 | -18.7400 | 1.0500 | 1.7200 | 1.8200 | -0.1000 |
| 2022-03-31 | 近六个月 | -20.2200 | -21.3800 | 1.1600 | 1.4000 | 1.4800 | -0.0800 |
| 2022-03-31 | 成立至今 | -18.6200 | -25.2500 | 6.6300 | 1.3300 | 1.4900 | -0.1600 |
| 2021-12-31 | 近三个月 | -3.0700 | -3.2500 | 0.1800 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 近三个月 | -3.0700 | -3.2500 | 0.1800 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 成立至今 | -1.1300 | -8.0100 | 6.8800 | 0.9700 | 1.2300 | -0.2600 |
| 2021-12-31 | 成立至今 | -1.1300 | -8.0100 | 6.8800 | 0.9700 | 1.2300 | -0.2600 |
