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天弘创业板ETF联接C(001593)

2025-01-27     0.8272-2.6136%
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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
2024-12-31近三个月-1.8900-1.3000-0.59003.15003.2800-0.1300
2024-12-31近六个月24.950026.0300-1.08002.85002.9300-0.0800
2024-12-31近一年12.850012.9200-0.07002.31002.3600-0.0500
2024-12-31近三年-33.1400-33.69000.55001.76001.7800-0.0200
2024-12-31近五年20.840019.34001.50001.76001.7800-0.0200
2024-12-31成立至今-14.3000-6.5200-7.78001.82001.81000.0100
2024-09-30近三个月27.350027.6900-0.34002.53002.5700-0.0400
2024-09-30近六个月19.380018.72000.66002.04002.0600-0.0200
2024-09-30近一年9.06008.33000.73001.79001.8100-0.0200
2024-09-30近三年-30.3400-31.27000.93001.53001.5400-0.0100
2024-09-30近五年35.090032.95002.14001.63001.6400-0.0100
2024-09-30成立至今-12.6500-5.2800-7.37001.77001.76000.0100
2024-06-30近一个月-6.2600-6.41000.15001.04001.0500-0.0100
2024-06-30近三个月-6.2600-7.03000.77001.29001.3000-0.0100
2024-06-30近三个月-6.2600-7.03000.77001.29001.3000-0.0100
2024-06-30近六个月-9.6800-10.40000.72001.55001.55000.0000
2024-06-30近六个月-9.6800-10.40000.72001.55001.55000.0000
2024-06-30近一年-22.0800-22.85000.77001.33001.33000.0000
2024-06-30近一年-22.0800-22.85000.77001.33001.33000.0000
2024-06-30近三年-48.8800-49.57000.69001.43001.4400-0.0100
2024-06-30近三年-48.8800-49.57000.69001.43001.4400-0.0100
2024-06-30近五年13.410011.73001.68001.55001.55000.0000
2024-06-30成立至今-31.4100-25.8200-5.59001.74001.73000.0100
2024-06-30成立至今-31.4100-25.8200-5.59001.74001.73000.0100
2024-03-31近三个月-3.6500-3.6300-0.02001.78001.78000.0000
2024-03-31近六个月-8.6400-8.75000.11001.50001.50000.0000
2024-03-31近一年-22.5300-23.07000.54001.28001.28000.0000
2024-03-31近三年-31.9900-32.39000.40001.45001.4600-0.0100
2024-03-31近五年9.45007.94001.51001.57001.5800-0.0100
2024-03-31成立至今-26.8300-20.2200-6.61001.75001.74000.0100
2023-12-31近三个月-5.1800-5.32000.14001.17001.17000.0000
2023-12-31近三个月-5.1800-5.32000.14001.17001.17000.0000
2023-12-31近六个月-13.7300-13.89000.16001.08001.0900-0.0100
2023-12-31近六个月-13.7300-13.89000.16001.08001.0900-0.0100
2023-12-31近一年-17.8400-18.46000.62001.06001.06000.0000
2023-12-31近一年-17.8400-18.46000.62001.06001.06000.0000
2023-12-31近三年-33.8800-34.47000.59001.49001.5000-0.0100
2023-12-31近三年-33.8800-34.47000.59001.49001.5000-0.0100
2023-12-31近五年50.850049.49001.36001.58001.5900-0.0100
2023-12-31近五年50.850049.49001.36001.58001.5900-0.0100
2023-12-31成立至今-24.0600-17.2100-6.85001.75001.74000.0100
2023-12-31成立至今-24.0600-17.2100-6.85001.75001.74000.0100
2023-09-30近三个月-9.0200-9.06000.04001.00001.0100-0.0100
2023-09-30近六个月-15.2000-15.69000.49001.03001.03000.0000
2023-09-30近一年-11.3700-11.78000.41001.13001.13000.0000
2023-09-30近三年-20.0000-20.80000.80001.52001.52000.0000
2023-09-30近五年42.860040.83002.03001.61001.6200-0.0100
2023-09-30成立至今-19.9100-12.5600-7.35001.77001.75000.0200
2023-06-30近一个月1.16000.94000.22001.31001.30000.0100
2023-06-30近三个月-6.8000-7.30000.50001.06001.06000.0000
2023-06-30近三个月-6.8000-7.30000.50001.06001.06000.0000
2023-06-30近六个月-4.7600-5.30000.54001.03001.03000.0000
2023-06-30近六个月-4.7600-5.30000.54001.03001.03000.0000
2023-06-30近一年-19.7800-20.16000.38001.23001.23000.0000
2023-06-30近一年-19.7800-20.16000.38001.23001.23000.0000
2023-06-30近三年-7.2100-8.21001.00001.60001.6100-0.0100
2023-06-30近三年-7.2100-8.21001.00001.60001.6100-0.0100
2023-06-30近五年39.580036.96002.62001.63001.6400-0.0100
2023-06-30成立至今-11.9700-3.8600-8.11001.79001.77000.0200
2023-06-30成立至今-11.9700-3.8600-8.11001.79001.77000.0200
2023-03-31近三个月2.19002.15000.04000.99001.0000-0.0100
2023-03-31近六个月4.53004.6400-0.11001.22001.22000.0000
2023-03-31近一年-8.9600-9.17000.21001.48001.4900-0.0100
2023-03-31近三年28.220027.31000.91001.62001.6300-0.0100
2023-03-31近五年28.560026.02002.54001.65001.6600-0.0100
2023-03-31成立至今-5.55003.7100-9.26001.81001.79000.0200
2022-12-31近三个月2.29002.4300-0.14001.41001.41000.0000
2022-12-31近三个月2.29002.4300-0.14001.41001.41000.0000
2022-12-31近六个月-15.7700-15.6800-0.09001.39001.4000-0.0100
2022-12-31近六个月-15.7700-15.6800-0.09001.39001.4000-0.0100
2022-12-31近一年-27.8900-27.99000.10001.68001.68000.0000
2022-12-31近一年-27.8900-27.99000.10001.68001.68000.0000
2022-12-31近三年30.330029.61000.72001.73001.7400-0.0100
2022-12-31近三年30.330029.61000.72001.73001.7400-0.0100
2022-12-31近五年36.530033.30003.23001.68001.6900-0.0100
2022-12-31近五年36.530033.30003.23001.68001.6900-0.0100
2022-12-31成立至今-7.57001.5300-9.10001.83001.81000.0200
2022-12-31成立至今-7.57001.5300-9.10001.83001.81000.0200
2022-09-30近三个月-17.6500-17.69000.04001.37001.3800-0.0100
2022-09-30近六个月-12.9100-13.19000.28001.71001.71000.0000
2022-09-30近一年-27.9400-28.08000.14001.61001.6200-0.0100
2022-09-30近三年39.750039.12000.63001.71001.7200-0.0100
2022-09-30近五年22.920022.57000.35001.67001.6800-0.0100
2022-09-30成立至今-9.6400-0.8900-8.75001.84001.82000.0200
2022-06-30近一个月16.180015.97000.21001.62001.62000.0000
2022-06-30近三个月5.76005.46000.30002.00002.00000.0000
2022-06-30近三个月5.76005.46000.30002.00002.00000.0000
2022-06-30近六个月-14.3900-14.59000.20001.94001.9500-0.0100
2022-06-30近六个月-14.3900-14.59000.20001.94001.9500-0.0100
2022-06-30近一年-18.2200-18.1400-0.08001.71001.71000.0000
2022-06-30近一年-18.2200-18.1400-0.08001.71001.71000.0000
2022-06-30近三年81.430081.38000.05001.70001.7100-0.0100
2022-06-30近三年81.430081.38000.05001.70001.7100-0.0100
2022-06-30近五年52.020052.7500-0.73001.65001.6600-0.0100
2022-06-30成立至今9.730020.4100-10.68001.85001.84000.0100
2022-06-30成立至今9.730020.4100-10.68001.85001.84000.0100
2022-03-31近三个月-19.0600-19.0200-0.04001.86001.8800-0.0200
2022-03-31近六个月-17.2600-17.1500-0.11001.51001.5200-0.0100
2022-03-31近一年-3.5700-3.2400-0.33001.59001.6000-0.0100
2022-03-31近三年55.200054.47000.73001.69001.7000-0.0100
2022-03-31近五年37.910038.4200-0.51001.61001.6200-0.0100
2022-03-31成立至今3.750014.1800-10.43001.85001.83000.0200
2021-12-31近三个月2.22002.3100-0.09001.04001.0500-0.0100
2021-12-31近三个月2.22002.3100-0.09001.04001.0500-0.0100
2021-12-31近六个月-4.4700-4.1500-0.32001.46001.46000.0000
2021-12-31近六个月-4.4700-4.1500-0.32001.46001.46000.0000
2021-12-31近一年11.610011.60000.01001.66001.66000.0000
2021-12-31近一年11.610011.60000.01001.66001.66000.0000
2021-12-31近三年154.6300154.59000.04001.69001.7000-0.0100
2021-12-31近三年154.6300154.59000.04001.69001.7000-0.0100
2021-12-31近五年65.180066.4200-1.24001.57001.57000.0000
2021-12-31近五年65.180066.4200-1.24001.57001.57000.0000
2021-12-31成立至今28.180040.9900-12.81001.85001.83000.0200
2021-12-31成立至今28.180040.9900-12.81001.85001.83000.0200
2021-09-30近三个月-6.5400-6.3100-0.23001.77001.7800-0.0100
2021-09-30近六个月16.550016.7900-0.24001.66001.6700-0.0100
2021-09-30近一年25.260024.84000.42001.75001.7600-0.0100
2021-09-30近三年123.6900121.97001.72001.74001.7500-0.0100
2021-09-30近五年47.440049.1700-1.73001.56001.5700-0.0100
2021-09-30成立至今25.400037.8100-12.41001.87001.85000.0200
2021-06-30近一个月4.69004.8400-0.15001.52001.5500-0.0300
2021-06-30近三个月24.710024.65000.06001.51001.5200-0.0100
2021-06-30近三个月24.710024.65000.06001.51001.5200-0.0100
2021-06-30近六个月16.830016.43000.40001.85001.85000.0000
2021-06-30近六个月16.830016.43000.40001.85001.85000.0000
2021-06-30近一年41.440040.43001.01001.81001.81000.0000
2021-06-30近一年41.440040.43001.01001.81001.81000.0000
2021-06-30近三年112.7500109.55003.20001.72001.7300-0.0100
2021-06-30近三年112.7500109.55003.20001.72001.7300-0.0100
2021-06-30近五年52.460053.9700-1.51001.53001.5400-0.0100
2021-06-30成立至今34.180047.0900-12.91001.88001.86000.0200
2021-06-30成立至今34.180047.0900-12.91001.88001.86000.0200
2021-03-31近三个月-6.3200-6.60000.28002.13002.13000.0000
2021-03-31近六个月7.47006.89000.58001.85001.85000.0000
2021-03-31近一年46.060044.85001.21001.77001.7800-0.0100
2021-03-31近三年46.440043.38003.06001.72001.7300-0.0100
2021-03-31近五年22.860023.0400-0.18001.55001.5600-0.0100
2021-03-31成立至今7.590018.0000-10.41001.89001.87000.0200
2020-12-31近三个月14.720014.44000.28001.53001.53000.0000
2020-12-31近三个月14.720014.44000.28001.53001.53000.0000
2020-12-31近六个月21.060020.61000.45001.78001.78000.0000
2020-12-31近六个月21.060020.61000.45001.78001.78000.0000
2020-12-31近一年61.940061.28000.66001.85001.8600-0.0100
2020-12-31近一年61.940061.28000.66001.85001.8600-0.0100
2020-12-31近三年69.650065.87003.78001.68001.7000-0.0200
2020-12-31近三年69.650065.87003.78001.68001.7000-0.0200
2020-12-31近五年8.96009.8900-0.93001.67001.66000.0100
2020-12-31近五年8.96009.8900-0.93001.67001.66000.0100
2020-12-31成立至今14.850026.3400-11.49001.88001.86000.0200
2020-12-31成立至今14.850026.3400-11.49001.88001.86000.0200
2020-09-30近三个月5.52005.39000.13001.99001.99000.0000
2020-09-30近六个月35.910035.52000.39001.70001.7100-0.0100
2020-09-30近一年54.830054.9600-0.13001.76001.7700-0.0100
2020-09-30近三年36.190036.5200-0.33001.66001.6700-0.0100
2020-09-30近五年20.770023.6100-2.84001.72001.71000.0100
2020-09-30成立至今0.110010.3900-10.28001.89001.87000.0200
2020-06-30近一个月16.350015.95000.40001.07001.0800-0.0100
2020-06-30近三个月28.790028.58000.21001.31001.3200-0.0100
2020-06-30近三个月28.790028.58000.21001.31001.3200-0.0100
2020-06-30近六个月33.770033.72000.05001.92001.9500-0.0300
2020-06-30近六个月33.770033.72000.05001.92001.9500-0.0300
2020-06-30近一年56.860057.7900-0.93001.57001.5900-0.0200
2020-06-30近一年56.860057.7900-0.93001.57001.5900-0.0200
2020-06-30近三年31.440032.8800-1.44001.58001.5900-0.0100
2020-06-30近三年31.440032.8800-1.44001.58001.5900-0.0100
2020-06-30成立至今-5.13004.7500-9.88001.89001.86000.0300
2020-06-30成立至今-5.13004.7500-9.88001.89001.86000.0300
2020-03-31近三个月3.86003.9900-0.13002.39002.4300-0.0400
2019-12-31近三个月9.68009.9500-0.27001.03001.03000.0000
2019-12-31近三个月9.68009.9500-0.27001.03001.03000.0000
2019-12-31近六个月17.260018.0000-0.74001.16001.16000.0000
2019-12-31近一年40.880041.4500-0.57001.55001.5600-0.0100
2019-12-31近三年-8.6100-7.5400-1.07001.43001.43000.0000
2019-12-31成立至今-29.0800-21.6700-7.41001.89001.85000.0400
2019-09-30近三个月-4.7900-4.6100-0.18001.29001.3000-0.0100
2019-09-12近三个月12.290012.5000-0.21001.24001.24000.0000
2019-06-30近一个月2.39001.79000.60001.38001.4000-0.0200
2019-06-30近三个月-9.5300-10.19000.66001.84001.8500-0.0100
2019-06-30近三个月-9.5300-10.19000.66001.84001.8500-0.0100
2019-06-30近六个月20.140019.87000.27001.87001.8900-0.0200
2019-06-30近一年-4.1100-5.43001.32001.76001.7800-0.0200
2019-06-30近三年-31.2800-30.5100-0.77001.41001.4200-0.0100
2019-06-30成立至今-39.5200-33.6100-5.91001.96001.92000.0400
2019-03-31近三个月32.800033.4700-0.67001.86001.8900-0.0300
2018-12-31近三个月-10.2000-10.80000.60001.84001.8600-0.0200
2018-12-31近三个月-10.2000-10.80000.60001.84001.8600-0.0200
2018-12-31近六个月-20.1800-21.11000.93001.64001.6600-0.0200
2018-12-31近一年-25.6400-27.29001.65001.64001.6600-0.0200
2018-12-31近三年-52.2400-51.8300-0.41001.64001.62000.0200
2018-12-31成立至今-49.6600-44.6200-5.04001.97001.93000.0400
2018-09-30近三个月-11.1100-11.55000.44001.44001.4500-0.0100
2018-06-30近一个月-7.1500-7.46000.31001.95001.9700-0.0200
2018-06-30近三个月-14.1600-14.71000.55001.54001.5500-0.0100
2018-06-30近三个月-14.1600-14.71000.55001.54001.5500-0.0100
2018-06-30近六个月-6.8400-7.84001.00001.65001.6700-0.0200
2018-06-30近一年-12.6200-10.9500-1.67001.38001.3900-0.0100
2018-06-30成立至今-36.9300-29.8000-7.13002.02001.97000.0500
2018-03-31近三个月8.52008.05000.47001.74001.7700-0.0300
2017-12-31近三个月-7.9000-5.8100-2.09001.09001.04000.0500
2017-12-31近三个月-7.9000-5.8100-2.09001.09001.04000.0500
2017-12-31近六个月-6.2100-3.3800-2.83001.08001.06000.0200
2017-12-31近一年-12.7600-10.0900-2.67001.00000.99000.0100
2017-12-31成立至今-32.3000-23.8300-8.47002.09002.03000.0600
2017-09-30近三个月1.84002.5800-0.74001.07001.0800-0.0100
2017-06-30近一个月3.29002.93000.36000.94000.87000.0700
2017-06-30近三个月-4.0500-4.44000.39000.92000.90000.0200
2017-06-30近三个月-4.0500-4.44000.39000.92000.90000.0200
2017-06-30近六个月-6.9800-6.9500-0.03000.92000.91000.0100
2017-06-30近一年-17.9900-17.4900-0.50000.98000.9900-0.0100
2017-06-30成立至今-27.8200-21.1700-6.65002.28002.21000.0700
2017-03-31近三个月-3.0500-2.6300-0.42000.92000.92000.0000
2016-12-31近三个月-8.7600-8.3000-0.46000.99001.0100-0.0200
2016-12-31近三个月-8.7600-8.3000-0.46000.99001.0100-0.0200
2016-12-31近六个月-11.8300-11.3300-0.50001.04001.0700-0.0300
2016-12-31近一年-26.3800-26.3100-0.07002.09002.03000.0600
2016-12-31成立至今-22.4000-15.2800-7.12002.58002.50000.0800
2016-09-30近三个月-3.3600-3.3000-0.06001.09001.1200-0.0300
2016-06-30近一个月3.71003.01000.70001.76001.8500-0.0900
2016-06-30近三个月0.5000-0.38000.88001.88001.88000.0000
2016-06-30近三个月0.5000-0.38000.88001.88001.88000.0000
2016-06-30近六个月-16.5100-16.90000.39002.80002.70000.1000
2016-06-30成立至今-11.9900-4.4600-7.53003.09002.98000.1100
2016-03-31近三个月-16.9200-16.5800-0.34003.52003.35000.1700
2015-12-31近三个月27.170028.7300-1.56002.46002.43000.0300
2015-12-31近三个月27.170028.7300-1.56002.46002.43000.0300
2015-12-31成立至今5.410014.9700-9.56003.37003.25000.1200
2015-09-30近三个月-17.1100-10.6900-6.42004.09003.93000.1600