国泰沪深300增强策略ETF发起联接A(021847)
2025-11-28
1.1666
0.2578%
| 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 | 16.0500 | 16.9500 | -0.9000 | 0.8100 | 0.8100 | 0.0000 |
| 2025-09-30 | 近六个月 | 18.0400 | 18.3700 | -0.3300 | 0.9300 | 0.9300 | 0.0000 |
| 2025-09-30 | 近一年 | 16.9400 | 14.7900 | 2.1500 | 0.9600 | 1.1400 | -0.1800 |
| 2025-09-30 | 成立至今 | 19.4300 | 40.1400 | -20.7100 | 0.9400 | 1.3000 | -0.3600 |
| 2025-06-30 | 近一个月 | 2.5800 | 2.3700 | 0.2100 | 0.5400 | 0.5500 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.7100 | 1.2100 | 0.5000 | 1.0500 | 1.0400 | 0.0100 |
| 2025-06-30 | 近三个月 | 1.7100 | 1.2100 | 0.5000 | 1.0500 | 1.0400 | 0.0100 |
| 2025-06-30 | 近六个月 | 1.4400 | 0.0700 | 1.3700 | 0.9300 | 0.9700 | -0.0400 |
| 2025-06-30 | 近六个月 | 1.4400 | 0.0700 | 1.3700 | 0.9300 | 0.9700 | -0.0400 |
| 2025-06-30 | 成立至今 | 2.9100 | 19.8200 | -16.9100 | 0.9700 | 1.4300 | -0.4600 |
| 2025-06-30 | 成立至今 | 2.9100 | 19.8200 | -16.9100 | 0.9700 | 1.4300 | -0.4600 |
| 2025-03-31 | 近三个月 | -0.2700 | -1.1300 | 0.8600 | 0.8100 | 0.8900 | -0.0800 |
| 2025-03-31 | 近六个月 | -0.9300 | -3.0300 | 2.1000 | 0.9900 | 1.3300 | -0.3400 |
| 2025-03-31 | 成立至今 | 1.1800 | 18.3900 | -17.2100 | 0.9400 | 1.5700 | -0.6300 |
| 2024-12-31 | 近三个月 | -0.6700 | -1.9200 | 1.2500 | 1.1400 | 1.6500 | -0.5100 |
| 2024-12-31 | 近三个月 | -0.6700 | -1.9200 | 1.2500 | 1.1400 | 1.6500 | -0.5100 |
| 2024-12-31 | 成立至今 | 1.4500 | 19.7400 | -18.2900 | 1.0400 | 1.9300 | -0.8900 |
| 2024-12-31 | 成立至今 | 1.4500 | 19.7400 | -18.2900 | 1.0400 | 1.9300 | -0.8900 |
