国泰上证科创板100ETF(588120)
2025-06-06
0.9860
0.1931%
| 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 |
| 2025-03-31 | 近三个月 | 10.6100 | 10.6900 | -0.0800 | 1.8000 | 1.8100 | -0.0100 |
| 2025-03-31 | 近六个月 | 13.6800 | 14.0400 | -0.3600 | 2.7600 | 2.7700 | -0.0100 |
| 2025-03-31 | 近一年 | 23.1200 | 22.7300 | 0.3900 | 2.5800 | 2.6000 | -0.0200 |
| 2025-03-31 | 成立至今 | -0.8400 | -0.6600 | -0.1800 | 2.3900 | 2.4100 | -0.0200 |
| 2024-12-31 | 近三个月 | 2.7700 | 3.0200 | -0.2500 | 3.4400 | 3.4500 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.7700 | 3.0200 | -0.2500 | 3.4400 | 3.4500 | -0.0100 |
| 2024-12-31 | 近六个月 | 22.5200 | 22.4000 | 0.1200 | 3.1700 | 3.1800 | -0.0100 |
| 2024-12-31 | 近六个月 | 22.5200 | 22.4000 | 0.1200 | 3.1700 | 3.1800 | -0.0100 |
| 2024-12-31 | 近一年 | -8.3900 | -8.5600 | 0.1700 | 2.7600 | 2.7800 | -0.0200 |
| 2024-12-31 | 近一年 | -8.3900 | -8.5600 | 0.1700 | 2.7600 | 2.7800 | -0.0200 |
| 2024-12-31 | 成立至今 | -10.3500 | -10.2500 | -0.1000 | 2.4800 | 2.5000 | -0.0200 |
| 2024-12-31 | 成立至今 | -10.3500 | -10.2500 | -0.1000 | 2.4800 | 2.5000 | -0.0200 |
| 2024-09-30 | 近三个月 | 19.2200 | 18.8100 | 0.4100 | 2.9100 | 2.9300 | -0.0200 |
| 2024-09-30 | 近六个月 | 8.3100 | 7.6300 | 0.6800 | 2.4100 | 2.4300 | -0.0200 |
| 2024-09-30 | 近一年 | -12.8400 | -13.3800 | 0.5400 | 2.2700 | 2.2800 | -0.0100 |
| 2024-09-30 | 成立至今 | -12.7700 | -12.8800 | 0.1100 | 2.2000 | 2.2200 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1800 | -7.3400 | 0.1600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.1500 | -9.4100 | 0.2600 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.1500 | -9.4100 | 0.2600 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近六个月 | -25.2300 | -25.2900 | 0.0600 | 2.2600 | 2.2700 | -0.0100 |
| 2024-06-30 | 近六个月 | -25.2300 | -25.2900 | 0.0600 | 2.2600 | 2.2700 | -0.0100 |
| 2024-06-30 | 成立至今 | -26.8300 | -26.6800 | -0.1500 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -26.8300 | -26.6800 | -0.1500 | 1.9200 | 1.9400 | -0.0200 |
| 2024-03-31 | 近三个月 | -17.7000 | -17.5300 | -0.1700 | 2.7100 | 2.7200 | -0.0100 |
| 2024-03-31 | 近六个月 | -19.5200 | -19.5200 | 0.0000 | 2.1200 | 2.1300 | -0.0100 |
| 2024-03-31 | 成立至今 | -19.4600 | -19.0600 | -0.4000 | 2.0000 | 2.0300 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.2200 | -2.4100 | 0.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.2200 | -2.4100 | 0.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -2.1400 | -1.8500 | -0.2900 | 1.2400 | 1.3000 | -0.0600 |
| 2023-12-31 | 成立至今 | -2.1400 | -1.8500 | -0.2900 | 1.2400 | 1.3000 | -0.0600 |
