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国泰富时中国国企开放共赢ETF发起联接A(019259)

2025-05-27     1.0802-0.0648%
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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-6.5100-6.92000.41000.69000.7100-0.0200
2025-03-31近六个月-6.9900-7.25000.26001.19001.2100-0.0200
2025-03-31近一年0.6400-0.39001.03001.18001.2000-0.0200
2025-03-31成立至今7.20005.53001.67001.10001.1400-0.0400
2024-12-31近三个月-0.5100-0.3500-0.16001.52001.5500-0.0300
2024-12-31近三个月-0.5100-0.3500-0.16001.52001.5500-0.0300
2024-12-31近六个月1.24001.7400-0.50001.44001.4500-0.0100
2024-12-31近六个月1.24001.7400-0.50001.44001.4500-0.0100
2024-12-31近一年23.180023.8600-0.68001.28001.3100-0.0300
2024-12-31近一年23.180023.8600-0.68001.28001.3100-0.0300
2024-12-31成立至今14.670013.38001.29001.16001.1900-0.0300
2024-12-31成立至今14.670013.38001.29001.16001.1900-0.0300
2024-09-30近三个月1.76002.1000-0.34001.38001.36000.0200
2024-09-30近六个月8.21007.40000.81001.17001.1900-0.0200
2024-09-30近一年15.860015.57000.29001.09001.1200-0.0300
2024-09-30成立至今15.260013.78001.48001.06001.1000-0.0400
2024-06-30近一个月2.18000.96001.22000.95001.0100-0.0600
2024-06-30近三个月6.34005.19001.15000.91000.9800-0.0700
2024-06-30近三个月6.34005.19001.15000.91000.9800-0.0700
2024-06-30近六个月21.680021.7400-0.06001.08001.1400-0.0600
2024-06-30近六个月21.680021.7400-0.06001.08001.1400-0.0600
2024-06-30成立至今13.270011.44001.83000.95001.0000-0.0500
2024-06-30成立至今13.270011.44001.83000.95001.0000-0.0500
2024-03-31近三个月14.430015.7300-1.30001.23001.2800-0.0500
2024-03-31近六个月7.08007.6100-0.53001.01001.0600-0.0500
2024-03-31成立至今6.52005.94000.58000.96001.0100-0.0500
2023-12-31近三个月-6.4200-7.02000.60000.71000.7500-0.0400
2023-12-31近三个月-6.4200-7.02000.60000.71000.7500-0.0400
2023-12-31成立至今-6.9100-8.46001.55000.68000.7400-0.0600
2023-12-31成立至今-6.9100-8.46001.55000.68000.7400-0.0600