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国泰中证港股通50ETF(159712)

2024-11-04     1.00420.3698%
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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
2024-09-30近三个月16.360015.04001.32001.28001.3300-0.0500
2024-09-30近六个月26.290024.49001.80001.28001.3400-0.0600
2024-09-30近一年16.590014.32002.27001.31001.3600-0.0500
2024-09-30成立至今0.3100-9.780010.09001.46001.5300-0.0700
2024-06-30近一个月-0.9600-1.32000.36001.00001.0500-0.0500
2024-06-30近三个月8.54008.21000.33001.30001.3500-0.0500
2024-06-30近三个月8.54008.21000.33001.30001.3500-0.0500
2024-06-30近六个月5.77005.03000.74001.34001.3800-0.0400
2024-06-30近六个月5.77005.03000.74001.34001.3800-0.0400
2024-06-30近一年-4.8100-6.68001.87001.31001.3600-0.0500
2024-06-30近一年-4.8100-6.68001.87001.31001.3600-0.0500
2024-06-30成立至今-13.7900-21.58007.79001.48001.5500-0.0700
2024-06-30成立至今-13.7900-21.58007.79001.48001.5500-0.0700
2024-03-31近三个月-2.5500-2.95000.40001.38001.4200-0.0400
2024-03-31近六个月-7.6800-8.17000.49001.34001.3700-0.0300
2024-03-31近一年-11.7500-13.89002.14001.27001.3200-0.0500
2024-03-31成立至今-20.5700-27.53006.96001.50001.5700-0.0700
2023-12-31近三个月-5.2600-5.38000.12001.30001.3400-0.0400
2023-12-31近三个月-5.2600-5.38000.12001.30001.3400-0.0400
2023-12-31近六个月-10.0000-11.15001.15001.29001.3400-0.0500
2023-12-31近六个月-10.0000-11.15001.15001.29001.3400-0.0500
2023-12-31近一年-9.9200-11.89001.97001.26001.3100-0.0500
2023-12-31近一年-9.9200-11.89001.97001.26001.3100-0.0500
2023-12-31成立至今-18.4900-25.33006.84001.51001.5800-0.0700
2023-12-31成立至今-18.4900-25.33006.84001.51001.5800-0.0700
2023-09-30近三个月-5.0000-6.09001.09001.30001.3500-0.0500
2023-09-30近六个月-4.4100-6.23001.82001.22001.2600-0.0400
2023-09-30近一年8.57007.56001.01001.53001.6100-0.0800
2023-09-30成立至今-13.9600-21.08007.12001.54001.6100-0.0700
2023-06-30近一个月6.19005.94000.25001.22001.2500-0.0300
2023-06-30近三个月0.6200-0.15000.77001.13001.1600-0.0300
2023-06-30近三个月0.6200-0.15000.77001.13001.1600-0.0300
2023-06-30近六个月0.0900-0.84000.93001.23001.2800-0.0500
2023-06-30近六个月0.0900-0.84000.93001.23001.2800-0.0500
2023-06-30近一年-3.7300-5.41001.68001.51001.5900-0.0800
2023-06-30近一年-3.7300-5.41001.68001.51001.5900-0.0800
2023-06-30成立至今-9.4300-15.97006.54001.57001.6500-0.0800
2023-06-30成立至今-9.4300-15.97006.54001.57001.6500-0.0800
2023-03-31近三个月-0.5300-0.69000.16001.34001.4000-0.0600
2023-03-31近六个月13.580014.7000-1.12001.80001.9000-0.1000
2023-03-31近一年2.01000.10001.91001.63001.7100-0.0800
2023-03-31成立至今-9.9900-15.84005.85001.64001.7200-0.0800
2022-12-31近三个月14.180015.5000-1.32002.16002.2800-0.1200
2022-12-31近三个月14.180015.5000-1.32002.16002.2800-0.1200
2022-12-31近六个月-3.8200-4.61000.79001.74001.8300-0.0900
2022-12-31近六个月-3.8200-4.61000.79001.74001.8300-0.0900
2022-12-31近一年-4.9500-7.22002.27001.81001.9000-0.0900
2022-12-31近一年-4.9500-7.22002.27001.81001.9000-0.0900
2022-12-31成立至今-9.5100-15.26005.75001.69001.7800-0.0900
2022-12-31成立至今-9.5100-15.26005.75001.69001.7800-0.0900
2022-09-30近三个月-15.7600-17.41001.65001.19001.2300-0.0400
2022-09-30近六个月-10.1900-12.73002.54001.45001.5100-0.0600
2022-09-30成立至今-20.7500-26.63005.88001.55001.6200-0.0700
2022-06-30近一个月3.73003.13000.60001.49001.5600-0.0700
2022-06-30近三个月6.62005.67000.95001.68001.7400-0.0600
2022-06-30近三个月6.62005.67000.95001.68001.7400-0.0600
2022-06-30近六个月-1.1800-2.74001.56001.90001.9800-0.0800
2022-06-30近六个月-1.1800-2.74001.56001.90001.9800-0.0800
2022-06-30成立至今-5.9200-11.16005.24001.66001.7500-0.0900
2022-06-30成立至今-5.9200-11.16005.24001.66001.7500-0.0900
2022-03-31近三个月-7.3100-7.95000.64002.11002.2100-0.1000
2022-03-31成立至今-11.7600-15.93004.17001.65001.7500-0.1000
2021-12-31成立至今-4.8000-8.66003.86000.86000.9500-0.0900
2021-12-31成立至今-4.8000-8.66003.86000.86000.9500-0.0900