国泰国证信息技术创新主题ETF发起联接A(020278)
2025-11-28
1.5340
0.7289%
| 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 | 37.3300 | 39.1700 | -1.8400 | 2.0900 | 2.1300 | -0.0400 |
| 2025-09-30 | 近六个月 | 34.2400 | 36.8800 | -2.6400 | 1.8900 | 1.9200 | -0.0300 |
| 2025-09-30 | 近一年 | 64.2800 | 68.1500 | -3.8700 | 2.2500 | 2.3200 | -0.0700 |
| 2025-09-30 | 成立至今 | 69.9100 | 69.3700 | 0.5400 | 2.1600 | 2.2500 | -0.0900 |
| 2025-06-30 | 近一个月 | 4.4300 | 5.4000 | -0.9700 | 1.0200 | 0.9800 | 0.0400 |
| 2025-06-30 | 近三个月 | -2.2500 | -1.6500 | -0.6000 | 1.6000 | 1.6300 | -0.0300 |
| 2025-06-30 | 近三个月 | -2.2500 | -1.6500 | -0.6000 | 1.6000 | 1.6300 | -0.0300 |
| 2025-06-30 | 近六个月 | 1.4600 | 2.3400 | -0.8800 | 1.9100 | 1.9600 | -0.0500 |
| 2025-06-30 | 近六个月 | 1.4600 | 2.3400 | -0.8800 | 1.9100 | 1.9600 | -0.0500 |
| 2025-06-30 | 近一年 | 40.7700 | 42.8900 | -2.1200 | 2.3200 | 2.4100 | -0.0900 |
| 2025-06-30 | 近一年 | 40.7700 | 42.8900 | -2.1200 | 2.3200 | 2.4100 | -0.0900 |
| 2025-06-30 | 成立至今 | 23.7200 | 21.7000 | 2.0200 | 2.1700 | 2.2600 | -0.0900 |
| 2025-06-30 | 成立至今 | 23.7200 | 21.7000 | 2.0200 | 2.1700 | 2.2600 | -0.0900 |
| 2025-03-31 | 近三个月 | 3.8000 | 4.0600 | -0.2600 | 2.2000 | 2.2700 | -0.0700 |
| 2025-03-31 | 近六个月 | 22.3700 | 22.8500 | -0.4800 | 2.6000 | 2.7000 | -0.1000 |
| 2025-03-31 | 近一年 | 37.3500 | 38.0400 | -0.6900 | 2.3100 | 2.4000 | -0.0900 |
| 2025-03-31 | 成立至今 | 26.5700 | 23.7400 | 2.8300 | 2.2700 | 2.3700 | -0.1000 |
| 2024-12-31 | 近三个月 | 17.9000 | 18.0600 | -0.1600 | 2.9300 | 3.0600 | -0.1300 |
| 2024-12-31 | 近三个月 | 17.9000 | 18.0600 | -0.1600 | 2.9300 | 3.0600 | -0.1300 |
| 2024-12-31 | 近六个月 | 38.7400 | 39.6100 | -0.8700 | 2.6500 | 2.7600 | -0.1100 |
| 2024-12-31 | 近六个月 | 38.7400 | 39.6100 | -0.8700 | 2.6500 | 2.7600 | -0.1100 |
| 2024-12-31 | 近一年 | 25.0500 | 25.0300 | 0.0200 | 2.3300 | 2.4400 | -0.1100 |
| 2024-12-31 | 近一年 | 25.0500 | 25.0300 | 0.0200 | 2.3300 | 2.4400 | -0.1100 |
| 2024-12-31 | 成立至今 | 21.9400 | 18.9100 | 3.0300 | 2.2900 | 2.3900 | -0.1000 |
| 2024-12-31 | 成立至今 | 21.9400 | 18.9100 | 3.0300 | 2.2900 | 2.3900 | -0.1000 |
| 2024-09-30 | 近三个月 | 17.6800 | 18.2600 | -0.5800 | 2.3700 | 2.4600 | -0.0900 |
| 2024-09-30 | 近六个月 | 12.2400 | 12.3600 | -0.1200 | 2.0100 | 2.0900 | -0.0800 |
| 2024-09-30 | 成立至今 | 3.4300 | 0.7200 | 2.7100 | 2.0500 | 2.1500 | -0.1000 |
| 2024-06-30 | 近一个月 | -1.1200 | -1.2000 | 0.0800 | 1.4900 | 1.5400 | -0.0500 |
| 2024-06-30 | 近三个月 | -4.6200 | -4.9900 | 0.3700 | 1.5400 | 1.6000 | -0.0600 |
| 2024-06-30 | 近三个月 | -4.6200 | -4.9900 | 0.3700 | 1.5400 | 1.6000 | -0.0600 |
| 2024-06-30 | 近六个月 | -9.8700 | -10.4500 | 0.5800 | 1.9400 | 2.0400 | -0.1000 |
| 2024-06-30 | 近六个月 | -9.8700 | -10.4500 | 0.5800 | 1.9400 | 2.0400 | -0.1000 |
| 2024-06-30 | 成立至今 | -12.1100 | -14.8300 | 2.7200 | 1.8800 | 1.9800 | -0.1000 |
| 2024-06-30 | 成立至今 | -12.1100 | -14.8300 | 2.7200 | 1.8800 | 1.9800 | -0.1000 |
| 2024-03-31 | 近三个月 | -5.5000 | -5.7400 | 0.2400 | 2.2900 | 2.4100 | -0.1200 |
| 2024-03-31 | 成立至今 | -7.8500 | -10.3600 | 2.5100 | 2.1200 | 2.2500 | -0.1300 |
