国泰中证机器人ETF发起联接A(020289)
2025-12-30
1.3622
3.1110%
| 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 | 26.6500 | 27.0500 | -0.4000 | 1.4500 | 1.5100 | -0.0600 |
| 2025-09-30 | 近六个月 | 19.5500 | 20.0000 | -0.4500 | 1.8200 | 1.8600 | -0.0400 |
| 2025-09-30 | 近一年 | 44.2400 | 49.1600 | -4.9200 | 2.2000 | 2.3000 | -0.1000 |
| 2025-09-30 | 成立至今 | 44.7300 | 48.0600 | -3.3300 | 2.0700 | 2.1800 | -0.1100 |
| 2025-06-30 | 近一个月 | 2.7100 | 2.5000 | 0.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2025-06-30 | 近三个月 | -5.6000 | -5.5500 | -0.0500 | 2.1400 | 2.1700 | -0.0300 |
| 2025-06-30 | 近三个月 | -5.6000 | -5.5500 | -0.0500 | 2.1400 | 2.1700 | -0.0300 |
| 2025-06-30 | 近六个月 | 6.7800 | 8.9700 | -2.1900 | 2.1500 | 2.2400 | -0.0900 |
| 2025-06-30 | 近六个月 | 6.7800 | 8.9700 | -2.1900 | 2.1500 | 2.2400 | -0.0900 |
| 2025-06-30 | 近一年 | 27.1500 | 32.1100 | -4.9600 | 2.3700 | 2.4600 | -0.0900 |
| 2025-06-30 | 近一年 | 27.1500 | 32.1100 | -4.9600 | 2.3700 | 2.4600 | -0.0900 |
| 2025-06-30 | 成立至今 | 14.2800 | 16.5400 | -2.2600 | 2.1600 | 2.2800 | -0.1200 |
| 2025-06-30 | 成立至今 | 14.2800 | 16.5400 | -2.2600 | 2.1600 | 2.2800 | -0.1200 |
| 2025-03-31 | 近三个月 | 13.1200 | 15.3700 | -2.2500 | 2.1600 | 2.3200 | -0.1600 |
| 2025-03-31 | 近六个月 | 20.6500 | 24.3000 | -3.6500 | 2.5600 | 2.7000 | -0.1400 |
| 2025-03-31 | 近一年 | 20.8900 | 23.9200 | -3.0300 | 2.2300 | 2.3400 | -0.1100 |
| 2025-03-31 | 成立至今 | 21.0600 | 23.3900 | -2.3300 | 2.1600 | 2.3000 | -0.1400 |
| 2024-12-31 | 近三个月 | 6.6600 | 7.7300 | -1.0700 | 2.8900 | 3.0300 | -0.1400 |
| 2024-12-31 | 近三个月 | 6.6600 | 7.7300 | -1.0700 | 2.8900 | 3.0300 | -0.1400 |
| 2024-12-31 | 近六个月 | 19.0700 | 21.2400 | -2.1700 | 2.5600 | 2.6700 | -0.1100 |
| 2024-12-31 | 近六个月 | 19.0700 | 21.2400 | -2.1700 | 2.5600 | 2.6700 | -0.1100 |
| 2024-12-31 | 近一年 | 4.8600 | 4.4800 | 0.3800 | 2.2000 | 2.3300 | -0.1300 |
| 2024-12-31 | 近一年 | 4.8600 | 4.4800 | 0.3800 | 2.2000 | 2.3300 | -0.1300 |
| 2024-12-31 | 成立至今 | 7.0200 | 6.9400 | 0.0800 | 2.1600 | 2.3000 | -0.1400 |
| 2024-12-31 | 成立至今 | 7.0200 | 6.9400 | 0.0800 | 2.1600 | 2.3000 | -0.1400 |
| 2024-09-30 | 近三个月 | 11.6400 | 12.5400 | -0.9000 | 2.2200 | 2.2900 | -0.0700 |
| 2024-09-30 | 近六个月 | 0.2000 | -0.3100 | 0.5100 | 1.8800 | 1.9400 | -0.0600 |
| 2024-09-30 | 成立至今 | 0.3400 | -0.7300 | 1.0700 | 1.8800 | 2.0200 | -0.1400 |
| 2024-06-30 | 近一个月 | -6.4100 | -6.7600 | 0.3500 | 1.1700 | 1.2400 | -0.0700 |
| 2024-06-30 | 近三个月 | -10.2500 | -11.4100 | 1.1600 | 1.4400 | 1.4800 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.2500 | -11.4100 | 1.1600 | 1.4400 | 1.4800 | -0.0400 |
| 2024-06-30 | 近六个月 | -11.9300 | -13.8200 | 1.8900 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 近六个月 | -11.9300 | -13.8200 | 1.8900 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 成立至今 | -10.1200 | -11.7900 | 1.6700 | 1.6900 | 1.8800 | -0.1900 |
| 2024-06-30 | 成立至今 | -10.1200 | -11.7900 | 1.6700 | 1.6900 | 1.8800 | -0.1900 |
| 2024-03-31 | 近三个月 | -1.8800 | -2.7200 | 0.8400 | 2.0000 | 2.2700 | -0.2700 |
| 2024-03-31 | 成立至今 | 0.1400 | -0.4300 | 0.5700 | 1.9000 | 2.1700 | -0.2700 |
