国泰中证医疗ETF(159828)
2026-09-21
0.4340
2.6005%
| 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 |
| 2026-06-30 | 近三个月 | -6.8100 | -7.8100 | 1.0000 | 1.3800 | 1.3900 | -0.0100 |
| 2026-06-30 | 近三个月 | -6.8100 | -7.8100 | 1.0000 | 1.3800 | 1.3900 | -0.0100 |
| 2026-06-30 | 近六个月 | -9.5500 | -10.5100 | 0.9600 | 1.5000 | 1.5100 | -0.0100 |
| 2026-06-30 | 近六个月 | -9.5500 | -10.5100 | 0.9600 | 1.5000 | 1.5100 | -0.0100 |
| 2026-06-30 | 近一年 | -6.7500 | -8.4800 | 1.7300 | 1.3700 | 1.3700 | 0.0000 |
| 2026-06-30 | 近一年 | -6.7500 | -8.4800 | 1.7300 | 1.3700 | 1.3700 | 0.0000 |
| 2026-06-30 | 近三年 | -27.4700 | -29.4900 | 2.0200 | 1.7300 | 1.7300 | 0.0000 |
| 2026-06-30 | 近三年 | -27.4700 | -29.4900 | 2.0200 | 1.7300 | 1.7300 | 0.0000 |
| 2026-06-30 | 近五年 | -66.9600 | -68.8500 | 1.8900 | 1.7600 | 1.7900 | -0.0300 |
| 2026-06-30 | 近五年 | -66.9600 | -68.8500 | 1.8900 | 1.7600 | 1.7900 | -0.0300 |
| 2026-06-30 | 成立至今 | -61.8500 | -61.7900 | -0.0600 | 1.8000 | 1.8200 | -0.0200 |
| 2026-06-30 | 成立至今 | -61.8500 | -61.7900 | -0.0600 | 1.8000 | 1.8200 | -0.0200 |
| 2026-03-31 | 近三个月 | -2.9400 | -2.9200 | -0.0200 | 1.6300 | 1.6300 | 0.0000 |
| 2026-03-31 | 近六个月 | -15.5700 | -16.0900 | 0.5200 | 1.3600 | 1.3600 | 0.0000 |
| 2026-03-31 | 近一年 | -1.5900 | -2.9600 | 1.3700 | 1.3900 | 1.3900 | 0.0000 |
| 2026-03-31 | 近三年 | -33.9800 | -35.7700 | 1.7900 | 1.7100 | 1.7200 | -0.0100 |
| 2026-03-31 | 近五年 | -55.4600 | -58.3700 | 2.9100 | 1.7800 | 1.8100 | -0.0300 |
| 2026-03-31 | 成立至今 | -59.0600 | -58.5500 | -0.5100 | 1.8100 | 1.8400 | -0.0300 |
| 2025-12-31 | 近三个月 | -13.0100 | -13.5600 | 0.5500 | 1.0500 | 1.0400 | 0.0100 |
| 2025-12-31 | 近三个月 | -13.0100 | -13.5600 | 0.5500 | 1.0500 | 1.0400 | 0.0100 |
| 2025-12-31 | 近六个月 | 3.1000 | 2.2700 | 0.8300 | 1.2400 | 1.2400 | 0.0000 |
| 2025-12-31 | 近六个月 | 3.1000 | 2.2700 | 0.8300 | 1.2400 | 1.2400 | 0.0000 |
| 2025-12-31 | 近一年 | 4.5400 | 3.0800 | 1.4600 | 1.3800 | 1.3800 | 0.0000 |
| 2025-12-31 | 近一年 | 4.5400 | 3.0800 | 1.4600 | 1.3800 | 1.3800 | 0.0000 |
| 2025-12-31 | 近三年 | -33.3300 | -35.3200 | 1.9900 | 1.6900 | 1.7000 | -0.0100 |
| 2025-12-31 | 近三年 | -33.3300 | -35.3200 | 1.9900 | 1.6900 | 1.7000 | -0.0100 |
| 2025-12-31 | 近五年 | -57.8100 | -58.6800 | 0.8700 | 1.8300 | 1.8500 | -0.0200 |
| 2025-12-31 | 近五年 | -57.8100 | -58.6800 | 0.8700 | 1.8300 | 1.8500 | -0.0200 |
| 2025-12-31 | 成立至今 | -57.8200 | -57.3100 | -0.5100 | 1.8200 | 1.8500 | -0.0300 |
| 2025-12-31 | 成立至今 | -57.8200 | -57.3100 | -0.5100 | 1.8200 | 1.8500 | -0.0300 |
| 2025-09-30 | 近三个月 | 18.5300 | 18.3100 | 0.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2025-09-30 | 近六个月 | 16.5600 | 15.6400 | 0.9200 | 1.4200 | 1.4200 | 0.0000 |
| 2025-09-30 | 近一年 | 7.6600 | 6.8600 | 0.8000 | 1.8900 | 1.8900 | 0.0000 |
| 2025-09-30 | 近三年 | -17.0500 | -18.7000 | 1.6500 | 1.7600 | 1.7700 | -0.0100 |
| 2025-09-30 | 成立至今 | -51.5100 | -50.6100 | -0.9000 | 1.8500 | 1.8800 | -0.0300 |
| 2025-06-30 | 近一个月 | 0.9100 | 0.8200 | 0.0900 | 1.0000 | 0.9900 | 0.0100 |
| 2025-06-30 | 近三个月 | -1.6600 | -2.2600 | 0.6000 | 1.4900 | 1.4800 | 0.0100 |
| 2025-06-30 | 近三个月 | -1.6600 | -2.2600 | 0.6000 | 1.4900 | 1.4800 | 0.0100 |
| 2025-06-30 | 近六个月 | 1.3900 | 0.7900 | 0.6000 | 1.5300 | 1.5300 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.3900 | 0.7900 | 0.6000 | 1.5300 | 1.5300 | 0.0000 |
| 2025-06-30 | 近一年 | 11.6200 | 10.7500 | 0.8700 | 2.2200 | 2.2300 | -0.0100 |
| 2025-06-30 | 近一年 | 11.6200 | 10.7500 | 0.8700 | 2.2200 | 2.2300 | -0.0100 |
| 2025-06-30 | 近三年 | -43.4900 | -44.4500 | 0.9600 | 1.7800 | 1.7900 | -0.0100 |
| 2025-06-30 | 近三年 | -43.4900 | -44.4500 | 0.9600 | 1.7800 | 1.7900 | -0.0100 |
| 2025-06-30 | 成立至今 | -59.0900 | -58.2500 | -0.8400 | 1.8800 | 1.9100 | -0.0300 |
| 2025-06-30 | 成立至今 | -59.0900 | -58.2500 | -0.8400 | 1.8800 | 1.9100 | -0.0300 |
| 2025-03-31 | 近三个月 | 3.1000 | 3.1200 | -0.0200 | 1.5900 | 1.5900 | 0.0000 |
| 2025-03-31 | 近六个月 | -7.6400 | -7.5900 | -0.0500 | 2.2900 | 2.3000 | -0.0100 |
| 2025-03-31 | 近一年 | 0.7800 | 0.0000 | 0.7800 | 2.1900 | 2.2000 | -0.0100 |
| 2025-03-31 | 近三年 | -40.2600 | -41.3800 | 1.1200 | 1.8100 | 1.8300 | -0.0200 |
| 2025-03-31 | 成立至今 | -58.4000 | -57.2900 | -1.1100 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 近三个月 | -10.4100 | -10.3800 | -0.0300 | 2.8000 | 2.8100 | -0.0100 |
| 2024-12-31 | 近三个月 | -10.4100 | -10.3800 | -0.0300 | 2.8000 | 2.8100 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.1000 | 9.8800 | 0.2200 | 2.7200 | 2.7300 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.1000 | 9.8800 | 0.2200 | 2.7200 | 2.7300 | -0.0100 |
| 2024-12-31 | 近一年 | -16.5300 | -17.1600 | 0.6300 | 2.2500 | 2.2600 | -0.0100 |
| 2024-12-31 | 近一年 | -16.5300 | -17.1600 | 0.6300 | 2.2500 | 2.2600 | -0.0100 |
| 2024-12-31 | 近三年 | -51.9900 | -53.0000 | 1.0100 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 近三年 | -51.9900 | -53.0000 | 1.0100 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 成立至今 | -59.6500 | -58.5800 | -1.0700 | 1.9200 | 1.9500 | -0.0300 |
| 2024-12-31 | 成立至今 | -59.6500 | -58.5800 | -1.0700 | 1.9200 | 1.9500 | -0.0300 |
| 2024-09-30 | 近三个月 | 22.8900 | 22.6100 | 0.2800 | 2.6300 | 2.6400 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.1100 | 8.2100 | 0.9000 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近一年 | -12.9200 | -13.3500 | 0.4300 | 1.9000 | 1.9000 | 0.0000 |
| 2024-09-30 | 近三年 | -52.4900 | -53.9800 | 1.4900 | 1.7300 | 1.7600 | -0.0300 |
| 2024-09-30 | 成立至今 | -54.9600 | -53.7800 | -1.1800 | 1.8400 | 1.8800 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.4400 | -8.7500 | 0.3100 | 1.0600 | 1.0300 | 0.0300 |
| 2024-06-30 | 近三个月 | -11.2200 | -11.7500 | 0.5300 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.2200 | -11.7500 | 0.5300 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近六个月 | -24.1800 | -24.6100 | 0.4300 | 1.6100 | 1.6100 | 0.0000 |
| 2024-06-30 | 近六个月 | -24.1800 | -24.6100 | 0.4300 | 1.6100 | 1.6100 | 0.0000 |
| 2024-06-30 | 近一年 | -30.3200 | -30.4300 | 0.1100 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -30.3200 | -30.4300 | 0.1100 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三年 | -68.2500 | -69.2700 | 1.0200 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 近三年 | -68.2500 | -69.2700 | 1.0200 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 成立至今 | -63.3500 | -62.3000 | -1.0500 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 成立至今 | -63.3500 | -62.3000 | -1.0500 | 1.7700 | 1.8100 | -0.0400 |
| 2024-03-31 | 近三个月 | -14.6000 | -14.5700 | -0.0300 | 1.8900 | 1.9000 | -0.0100 |
| 2024-03-31 | 近六个月 | -20.1900 | -19.9200 | -0.2700 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近一年 | -33.4300 | -33.8100 | 0.3800 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近三年 | -55.0900 | -57.1000 | 2.0100 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 成立至今 | -58.7200 | -57.2900 | -1.4300 | 1.8000 | 1.8400 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.5400 | -6.2600 | -0.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5400 | -6.2600 | -0.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.1000 | -7.7300 | -0.3700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.1000 | -7.7300 | -0.3700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | -23.6000 | -24.2500 | 0.6500 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近一年 | -23.6000 | -24.2500 | 0.6500 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近三年 | -51.6500 | -51.6100 | -0.0400 | 1.8000 | 1.8400 | -0.0400 |
| 2023-12-31 | 近三年 | -51.6500 | -51.6100 | -0.0400 | 1.8000 | 1.8400 | -0.0400 |
| 2023-12-31 | 成立至今 | -51.6600 | -50.0000 | -1.6600 | 1.7900 | 1.8400 | -0.0500 |
| 2023-12-31 | 成立至今 | -51.6600 | -50.0000 | -1.6600 | 1.7900 | 1.8400 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.6700 | -1.5600 | -0.1100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.5900 | -17.3400 | 0.7500 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 近一年 | -11.5300 | -12.2000 | 0.6700 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 成立至今 | -48.2800 | -46.6600 | -1.6200 | 1.8300 | 1.8700 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.8700 | -5.3700 | 0.5000 | 1.2100 | 1.2500 | -0.0400 |
| 2023-06-30 | 近三个月 | -15.1700 | -16.0300 | 0.8600 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近三个月 | -15.1700 | -16.0300 | 0.8600 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近六个月 | -16.8600 | -17.9100 | 1.0500 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近六个月 | -16.8600 | -17.9100 | 1.0500 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一年 | -27.3500 | -27.9000 | 0.5500 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近一年 | -27.3500 | -27.9000 | 0.5500 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 成立至今 | -47.4000 | -45.8200 | -1.5800 | 1.8800 | 1.9200 | -0.0400 |
| 2023-06-30 | 成立至今 | -47.4000 | -45.8200 | -1.5800 | 1.8800 | 1.9200 | -0.0400 |
| 2023-03-31 | 近三个月 | -1.9900 | -2.2400 | 0.2500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.0700 | 6.2300 | -0.1600 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 近一年 | -10.9600 | -11.4400 | 0.4800 | 1.7300 | 1.7600 | -0.0300 |
| 2023-03-31 | 成立至今 | -37.9900 | -35.4700 | -2.5200 | 1.9400 | 1.9900 | -0.0500 |
| 2022-12-31 | 近三个月 | 8.2300 | 8.6600 | -0.4300 | 2.0200 | 2.0400 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.2300 | 8.6600 | -0.4300 | 2.0200 | 2.0400 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.6100 | -12.1700 | -0.4400 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.6100 | -12.1700 | -0.4400 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近一年 | -24.7200 | -25.1000 | 0.3800 | 1.9600 | 2.0000 | -0.0400 |
| 2022-12-31 | 近一年 | -24.7200 | -25.1000 | 0.3800 | 1.9600 | 2.0000 | -0.0400 |
| 2022-12-31 | 成立至今 | -36.7300 | -33.9900 | -2.7400 | 2.0000 | 2.0600 | -0.0600 |
| 2022-12-31 | 成立至今 | -36.7300 | -33.9900 | -2.7400 | 2.0000 | 2.0600 | -0.0600 |
| 2022-09-30 | 近三个月 | -19.2500 | -19.1700 | -0.0800 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 近六个月 | -16.0500 | -16.6300 | 0.5800 | 1.7800 | 1.8200 | -0.0400 |
| 2022-09-30 | 近一年 | -38.3400 | -39.5100 | 1.1700 | 1.8100 | 1.8700 | -0.0600 |
| 2022-09-30 | 成立至今 | -41.5400 | -39.2500 | -2.2900 | 2.0000 | 2.0600 | -0.0600 |
| 2022-06-30 | 近一个月 | 10.9600 | 11.7400 | -0.7800 | 1.5800 | 1.6600 | -0.0800 |
| 2022-06-30 | 近三个月 | 3.9600 | 3.1400 | 0.8200 | 1.8800 | 1.9300 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.9600 | 3.1400 | 0.8200 | 1.8800 | 1.9300 | -0.0500 |
| 2022-06-30 | 近六个月 | -13.8600 | -14.7200 | 0.8600 | 2.0600 | 2.1400 | -0.0800 |
| 2022-06-30 | 近六个月 | -13.8600 | -14.7200 | 0.8600 | 2.0600 | 2.1400 | -0.0800 |
| 2022-06-30 | 近一年 | -37.2900 | -38.7400 | 1.4500 | 2.0300 | 2.1100 | -0.0800 |
| 2022-06-30 | 近一年 | -37.2900 | -38.7400 | 1.4500 | 2.0300 | 2.1100 | -0.0800 |
| 2022-06-30 | 成立至今 | -27.6000 | -24.8500 | -2.7500 | 2.0600 | 2.1200 | -0.0600 |
| 2022-06-30 | 成立至今 | -27.6000 | -24.8500 | -2.7500 | 2.0600 | 2.1200 | -0.0600 |
| 2022-03-31 | 近三个月 | -17.1400 | -17.3100 | 0.1700 | 2.2400 | 2.3300 | -0.0900 |
| 2022-03-31 | 近六个月 | -26.5500 | -27.4400 | 0.8900 | 1.8500 | 1.9300 | -0.0800 |
| 2022-03-31 | 近一年 | -24.2400 | -26.8100 | 2.5700 | 2.0200 | 2.0900 | -0.0700 |
| 2022-03-31 | 成立至今 | -30.3600 | -27.1300 | -3.2300 | 2.0900 | 2.1500 | -0.0600 |
| 2021-12-31 | 近三个月 | -11.3500 | -12.2500 | 0.9000 | 1.4000 | 1.4500 | -0.0500 |
| 2021-12-31 | 近三个月 | -11.3500 | -12.2500 | 0.9000 | 1.4000 | 1.4500 | -0.0500 |
| 2021-12-31 | 近六个月 | -27.2000 | -28.1700 | 0.9700 | 2.0100 | 2.0900 | -0.0800 |
| 2021-12-31 | 近六个月 | -27.2000 | -28.1700 | 0.9700 | 2.0100 | 2.0900 | -0.0800 |
| 2021-12-31 | 近一年 | -15.9300 | -14.7100 | -1.2200 | 2.0800 | 2.1300 | -0.0500 |
| 2021-12-31 | 近一年 | -15.9300 | -14.7100 | -1.2200 | 2.0800 | 2.1300 | -0.0500 |
| 2021-12-31 | 成立至今 | -15.9500 | -11.8800 | -4.0700 | 2.0600 | 2.1100 | -0.0500 |
| 2021-12-31 | 成立至今 | -15.9500 | -11.8800 | -4.0700 | 2.0600 | 2.1100 | -0.0500 |
| 2021-09-30 | 近三个月 | -17.8800 | -18.1400 | 0.2600 | 2.4700 | 2.5600 | -0.0900 |
| 2021-09-30 | 近六个月 | 3.1400 | 0.8700 | 2.2700 | 2.1700 | 2.2300 | -0.0600 |
| 2021-09-30 | 成立至今 | -5.1900 | 0.4200 | -5.6100 | 2.2300 | 2.2900 | -0.0600 |
| 2021-06-30 | 近一个月 | 5.5600 | 4.1800 | 1.3800 | 1.7100 | 1.7700 | -0.0600 |
| 2021-06-30 | 近三个月 | 25.6000 | 23.2200 | 2.3800 | 1.7400 | 1.7700 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.6000 | 23.2200 | 2.3800 | 1.7400 | 1.7700 | -0.0300 |
| 2021-06-30 | 近六个月 | 15.4700 | 18.7400 | -3.2700 | 2.1400 | 2.1700 | -0.0300 |
| 2021-06-30 | 近六个月 | 15.4700 | 18.7400 | -3.2700 | 2.1400 | 2.1700 | -0.0300 |
| 2021-06-30 | 成立至今 | 15.4500 | 22.6800 | -7.2300 | 2.0900 | 2.1300 | -0.0400 |
| 2021-06-30 | 成立至今 | 15.4500 | 22.6800 | -7.2300 | 2.0900 | 2.1300 | -0.0400 |
| 2021-03-31 | 近三个月 | -8.0600 | -3.6400 | -4.4200 | 2.4800 | 2.5100 | -0.0300 |
| 2021-03-31 | 成立至今 | -8.0800 | -0.4400 | -7.6400 | 2.3600 | 2.4100 | -0.0500 |
