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国泰国证食品饮料行业指数A(160222)

2024-11-29     0.85371.3775%
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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17.540016.45001.09002.27002.2900-0.0200
2024-09-30近六个月3.50000.92002.58001.80001.8200-0.0200
2024-09-30近一年-4.9200-7.01002.09001.55001.5700-0.0200
2024-09-30近三年-23.4700-26.08002.61001.50001.5300-0.0300
2024-09-30成立至今-32.5400-36.02003.48001.62001.6700-0.0500
2024-06-30近一个月-10.1300-11.45001.32000.76000.7800-0.0200
2024-06-30近三个月-11.9400-13.33001.39001.07001.0800-0.0100
2024-06-30近三个月-11.9400-13.33001.39001.07001.0800-0.0100
2024-06-30近六个月-11.7700-12.94001.17001.23001.2400-0.0100
2024-06-30近六个月-11.7700-12.94001.17001.23001.2400-0.0100
2024-06-30近一年-20.2800-21.30001.02001.18001.2000-0.0200
2024-06-30近一年-20.2800-21.30001.02001.18001.2000-0.0200
2024-06-30近三年-42.1700-44.24002.07001.47001.5300-0.0600
2024-06-30近三年-42.1700-44.24002.07001.47001.5300-0.0600
2024-06-30成立至今-42.6100-45.06002.45001.56001.6100-0.0500
2024-06-30成立至今-42.6100-45.06002.45001.56001.6100-0.0500
2024-03-31近三个月0.19000.4600-0.27001.37001.3800-0.0100
2024-03-31近六个月-8.1400-7.8600-0.28001.24001.2500-0.0100
2024-03-31近一年-21.3600-22.25000.89001.20001.2200-0.0200
2024-03-31近三年-29.2200-30.54001.32001.51001.5600-0.0500
2024-03-31成立至今-34.8200-36.60001.78001.59001.6400-0.0500
2023-12-31近三个月-8.3200-8.2800-0.04001.09001.1200-0.0300
2023-12-31近三个月-8.3200-8.2800-0.04001.09001.1200-0.0300
2023-12-31近六个月-9.6400-9.6100-0.03001.13001.1500-0.0200
2023-12-31近六个月-9.6400-9.6100-0.03001.13001.1500-0.0200
2023-12-31近一年-18.6800-19.32000.64001.18001.2000-0.0200
2023-12-31近一年-18.6800-19.32000.64001.18001.2000-0.0200
2023-12-31成立至今-34.9500-36.89001.94001.61001.6600-0.0500
2023-12-31成立至今-34.9500-36.89001.94001.61001.6600-0.0500
2023-09-30近三个月-1.4500-1.4400-0.01001.17001.1900-0.0200
2023-09-30近六个月-14.3900-15.61001.22001.16001.1900-0.0300
2023-09-30近一年-9.5000-10.36000.86001.42001.4700-0.0500
2023-09-30成立至今-29.0500-31.19002.14001.64001.7000-0.0600
2023-06-30近一个月0.5500-0.60001.15001.33001.3600-0.0300
2023-06-30近三个月-13.1300-14.38001.25001.16001.1700-0.0100
2023-06-30近三个月-13.1300-14.38001.25001.16001.1700-0.0100
2023-06-30近六个月-10.0000-10.75000.75001.23001.2500-0.0200
2023-06-30近六个月-10.0000-10.75000.75001.23001.2500-0.0200
2023-06-30近一年-19.4000-20.28000.88001.41001.4700-0.0600
2023-06-30近一年-19.4000-20.28000.88001.41001.4700-0.0600
2023-06-30成立至今-28.0100-30.18002.17001.69001.7500-0.0600
2023-06-30成立至今-28.0100-30.18002.17001.69001.7500-0.0600
2023-03-31近三个月3.60004.2400-0.64001.29001.3100-0.0200
2023-03-31近六个月5.71006.2200-0.51001.64001.7100-0.0700
2023-03-31近一年11.650011.7800-0.13001.53001.5900-0.0600
2023-03-31成立至今-17.1200-18.46001.34001.74001.8000-0.0600
2022-12-31近三个月2.04001.90000.14001.93002.0400-0.1100
2022-12-31近三个月2.04001.90000.14001.93002.0400-0.1100
2022-12-31近六个月-10.4500-10.69000.24001.57001.6500-0.0800
2022-12-31近六个月-10.4500-10.69000.24001.57001.6500-0.0800
2022-12-31近一年-14.3100-14.99000.68001.64001.7100-0.0700
2022-12-31近一年-14.3100-14.99000.68001.64001.7100-0.0700
2022-12-31成立至今-20.0100-21.78001.77001.78001.8500-0.0700
2022-12-31成立至今-20.0100-21.78001.77001.78001.8500-0.0700
2022-09-30近三个月-12.2300-12.35000.12001.14001.1800-0.0400
2022-09-30近六个月5.62005.23000.39001.43001.4800-0.0500
2022-09-30近一年-11.0600-11.31000.25001.53001.5700-0.0400
2022-09-30成立至今-21.6000-23.24001.64001.76001.8300-0.0700
2022-06-30近一个月13.340012.91000.43001.37001.4300-0.0600
2022-06-30近三个月20.340020.06000.28001.66001.7200-0.0600
2022-06-30近三个月20.340020.06000.28001.66001.7200-0.0600
2022-06-30近六个月-4.3200-4.81000.49001.73001.7800-0.0500
2022-06-30近六个月-4.3200-4.81000.49001.73001.7800-0.0500
2022-06-30近一年-9.9900-11.11001.12001.78001.8500-0.0700
2022-06-30近一年-9.9900-11.11001.12001.78001.8500-0.0700
2022-06-30成立至今-10.6800-12.42001.74001.85001.9200-0.0700
2022-06-30成立至今-10.6800-12.42001.74001.85001.9200-0.0700
2022-03-31近三个月-20.4900-20.72000.23001.74001.7900-0.0500
2022-03-31近六个月-15.7900-15.7200-0.07001.63001.6600-0.0300
2022-03-31近一年-19.3900-20.08000.69001.75001.8100-0.0600
2022-03-31成立至今-25.7700-27.05001.28001.89001.9500-0.0600
2021-12-31近三个月5.90006.3100-0.41001.49001.5100-0.0200
2021-12-31近三个月5.90006.3100-0.41001.49001.5100-0.0200
2021-12-31近六个月-5.9300-6.61000.68001.84001.9200-0.0800
2021-12-31近六个月-5.9300-6.61000.68001.84001.9200-0.0800
2021-12-31成立至今-6.6500-7.99001.34001.92001.9900-0.0700
2021-12-31成立至今-6.6500-7.99001.34001.92001.9900-0.0700
2021-09-30近三个月-11.1700-12.15000.98002.12002.2500-0.1300
2021-09-30近六个月-4.2700-5.17000.90001.86001.9500-0.0900
2021-09-30成立至今-11.8500-13.44001.59002.04002.1200-0.0800
2021-06-30近一个月-5.7500-5.92000.17001.39001.4200-0.0300
2021-06-30近三个月7.77007.9500-0.18001.53001.5800-0.0500
2021-06-30近三个月7.77007.9500-0.18001.53001.5800-0.0500
2021-06-30成立至今-0.7600-1.47000.71002.00002.0600-0.0600
2021-06-30成立至今-0.7600-1.47000.71002.00002.0600-0.0600
2021-03-31成立至今-7.9200-8.73000.81002.40002.4700-0.0700