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天弘中证电子ETF联接A(001617)

2025-02-14     1.44290.6206%
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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11.180010.89000.29002.68002.67000.0100
2024-12-31近六个月26.200025.71000.49002.47002.47000.0000
2024-12-31近一年22.510021.27001.24002.15002.15000.0000
2024-12-31近三年-17.1400-20.34003.20001.80001.80000.0000
2024-12-31近五年27.600011.880015.72001.82001.8300-0.0100
2024-12-31成立至今36.110011.270024.84001.81001.8300-0.0200
2024-09-30近三个月13.510013.37000.14002.28002.28000.0000
2024-09-30近六个月16.300015.55000.75001.91001.9200-0.0100
2024-09-30近一年10.14008.97001.17001.79001.8000-0.0100
2024-09-30近三年-18.7400-21.73002.99001.66001.6700-0.0100
2024-09-30近五年28.180012.580015.60001.75001.7600-0.0100
2024-09-30成立至今22.42000.340022.08001.78001.8000-0.0200
2024-06-30近一个月4.23003.94000.29001.31001.31000.0000
2024-06-30近三个月2.46001.92000.54001.44001.44000.0000
2024-06-30近三个月2.46001.92000.54001.44001.44000.0000
2024-06-30近六个月-2.9300-3.54000.61001.76001.76000.0000
2024-06-30近六个月-2.9300-3.54000.61001.76001.76000.0000
2024-06-30近一年-10.8100-11.80000.99001.54001.54000.0000
2024-06-30近一年-10.8100-11.80000.99001.54001.54000.0000
2024-06-30近三年-34.5200-37.22002.70001.58001.5900-0.0100
2024-06-30近三年-34.5200-37.22002.70001.58001.5900-0.0100
2024-06-30近五年36.950016.470020.48001.72001.7400-0.0200
2024-06-30成立至今7.8500-11.490019.34001.76001.7800-0.0200
2024-06-30成立至今7.8500-11.490019.34001.76001.7800-0.0200
2024-03-31近三个月-5.2600-5.36000.10002.05002.05000.0000
2024-03-31近六个月-5.3000-5.69000.39001.67001.67000.0000
2024-03-31近一年-15.6600-16.88001.22001.59001.6000-0.0100
2024-03-31近三年-23.1200-26.64003.52001.58001.5900-0.0100
2024-03-31近五年17.70000.070017.63001.75001.7700-0.0200
2024-03-31成立至今5.2600-13.160018.42001.77001.7900-0.0200
2023-12-31近三个月-0.0400-0.36000.32001.21001.21000.0000
2023-12-31近三个月-0.0400-0.36000.32001.21001.21000.0000
2023-12-31近六个月-8.1200-8.57000.45001.29001.3000-0.0100
2023-12-31近六个月-8.1200-8.57000.45001.29001.3000-0.0100
2023-12-31近一年5.50003.97001.53001.42001.4300-0.0100
2023-12-31近一年5.50003.97001.53001.42001.4300-0.0100
2023-12-31近三年-25.5700-29.26003.69001.56001.56000.0000
2023-12-31近三年-25.5700-29.26003.69001.56001.56000.0000
2023-12-31近五年75.020050.240024.78001.75001.7700-0.0200
2023-12-31近五年75.020050.240024.78001.75001.7700-0.0200
2023-12-31成立至今11.1000-8.250019.35001.76001.7900-0.0300
2023-12-31成立至今11.1000-8.250019.35001.76001.7900-0.0300
2023-09-30近三个月-8.0800-8.24000.16001.37001.3800-0.0100
2023-09-30近六个月-10.9400-11.86000.92001.52001.5300-0.0100
2023-09-30近一年7.98006.70001.28001.52001.5300-0.0100
2023-09-30近三年-20.4600-25.20004.74001.57001.57000.0000
2023-09-30近五年47.450025.720021.73001.79001.8100-0.0200
2023-09-30成立至今11.1500-7.920019.07001.78001.8000-0.0200
2023-06-30近一个月0.2200-0.26000.48001.61001.61000.0000
2023-06-30近三个月-3.1100-3.94000.83001.68001.68000.0000
2023-06-30近三个月-3.1100-3.94000.83001.68001.68000.0000
2023-06-30近六个月14.820013.72001.10001.55001.55000.0000
2023-06-30近六个月14.820013.72001.10001.55001.55000.0000
2023-06-30近一年-3.7700-5.25001.48001.53001.5400-0.0100
2023-06-30近一年-3.7700-5.25001.48001.53001.5400-0.0100
2023-06-30近三年-10.4900-17.70007.21001.64001.6500-0.0100
2023-06-30近三年-10.4900-17.70007.21001.64001.6500-0.0100
2023-06-30近五年40.590020.110020.48001.81001.8300-0.0200
2023-06-30成立至今20.92000.350020.57001.79001.8100-0.0200
2023-06-30成立至今20.92000.350020.57001.79001.8100-0.0200
2023-03-31近三个月18.510018.38000.13001.39001.4000-0.0100
2023-03-31近六个月21.240021.05000.19001.51001.5200-0.0100
2023-03-31近一年-0.2800-1.64001.36001.68001.6900-0.0100
2023-03-31近三年18.20009.46008.74001.67001.6800-0.0100
2023-03-31近五年23.45004.460018.99001.80001.8200-0.0200
2023-03-31成立至今24.80004.470020.33001.79001.8200-0.0300
2022-12-31近三个月2.30002.26000.04001.62001.6300-0.0100
2022-12-31近三个月2.30002.26000.04001.62001.6300-0.0100
2022-12-31近六个月-16.1900-16.68000.49001.52001.52000.0000
2022-12-31近六个月-16.1900-16.68000.49001.52001.52000.0000
2022-12-31近一年-35.8900-36.82000.93001.74001.7500-0.0100
2022-12-31近一年-35.8900-36.82000.93001.74001.7500-0.0100
2022-12-31近三年-1.2700-11.270010.00001.82001.8400-0.0200
2022-12-31近三年-1.2700-11.270010.00001.82001.8400-0.0200
2022-12-31近五年3.7800-12.840016.62001.82001.8400-0.0200
2022-12-31近五年3.7800-12.840016.62001.82001.8400-0.0200
2022-12-31成立至今5.3100-11.750017.06001.81001.8300-0.0200
2022-12-31成立至今5.3100-11.750017.06001.81001.8300-0.0200
2022-09-30近三个月-18.0800-18.52000.44001.41001.41000.0000
2022-09-30近六个月-17.7500-18.75001.00001.82001.8300-0.0100
2022-09-30近一年-31.6700-32.68001.01001.65001.6600-0.0100
2022-09-30近三年7.7800-3.170010.95001.81001.8300-0.0200
2022-09-30近五年3.6700-14.040017.71001.81001.8400-0.0300
2022-09-30成立至今2.9400-13.700016.64001.81001.8400-0.0300
2022-06-30近一个月6.74006.62000.12001.80001.8200-0.0200
2022-06-30近三个月0.4100-0.28000.69002.19002.2100-0.0200
2022-06-30近三个月0.4100-0.28000.69002.19002.2100-0.0200
2022-06-30近六个月-23.5000-24.17000.67001.95001.9700-0.0200
2022-06-30近六个月-23.5000-24.17000.67001.95001.9700-0.0200
2022-06-30近一年-23.7000-24.88001.18001.68001.68000.0000
2022-06-30近一年-23.7000-24.88001.18001.68001.68000.0000
2022-06-30近三年59.570039.380020.19001.84001.8600-0.0200
2022-06-30近三年59.570039.380020.19001.84001.8600-0.0200
2022-06-30近五年35.370013.170022.20001.80001.8200-0.0200
2022-06-30成立至今25.66005.920019.74001.83001.8500-0.0200
2022-06-30成立至今25.66005.920019.74001.83001.8500-0.0200
2022-03-31近三个月-23.8100-23.96000.15001.67001.6800-0.0100
2022-03-31近六个月-16.9300-17.15000.22001.47001.4800-0.0100
2022-03-31近一年-8.6000-10.27001.67001.47001.47000.0000
2022-03-31近三年39.940022.400017.54001.83001.8500-0.0200
2022-03-31近五年40.220018.520021.70001.74001.7600-0.0200
2022-03-31成立至今25.15006.210018.94001.81001.8400-0.0300
2021-12-31近三个月9.03008.96000.07001.19001.2000-0.0100
2021-12-31近三个月9.03008.96000.07001.19001.2000-0.0100
2021-12-31近六个月-0.2600-0.93000.67001.37001.37000.0000
2021-12-31近六个月-0.2600-0.93000.67001.37001.37000.0000
2021-12-31近一年10.05007.69002.36001.49001.49000.0000
2021-12-31近一年10.05007.69002.36001.49001.49000.0000
2021-12-31近三年158.7700128.730030.04001.85001.8800-0.0300
2021-12-31近三年158.7700128.730030.04001.85001.8800-0.0300
2021-12-31近五年93.530064.180029.35001.71001.7300-0.0200
2021-12-31近五年93.530064.180029.35001.71001.7300-0.0200
2021-12-31成立至今64.270039.680024.59001.82001.8400-0.0200
2021-12-31成立至今64.270039.680024.59001.82001.8400-0.0200
2021-09-30近三个月-8.5200-9.07000.55001.51001.51000.0000
2021-09-30近六个月10.04008.30001.74001.47001.46000.0100
2021-09-30近一年7.81004.14003.67001.53001.53000.0000
2021-09-30近三年99.870075.030024.84001.91001.9400-0.0300
2021-09-30近五年67.440042.730024.71001.70001.7200-0.0200
2021-09-30成立至今50.660028.200022.46001.84001.8600-0.0200
2021-06-30近一个月10.29009.80000.49001.54001.53000.0100
2021-06-30近三个月20.290019.11001.18001.40001.39000.0100
2021-06-30近三个月20.290019.11001.18001.40001.39000.0100
2021-06-30近六个月10.34008.70001.64001.62001.62000.0000
2021-06-30近六个月10.34008.70001.64001.62001.62000.0000
2021-06-30近一年21.920015.63006.29001.70001.7100-0.0100
2021-06-30近一年21.920015.63006.29001.70001.7100-0.0100
2021-06-30近三年91.490068.740022.75001.92001.9500-0.0300
2021-06-30近三年91.490068.740022.75001.92001.9500-0.0300
2021-06-30近五年80.550055.640024.91001.68001.7000-0.0200
2021-06-30成立至今64.700040.990023.71001.85001.8800-0.0300
2021-06-30成立至今64.700040.990023.71001.85001.8800-0.0300
2021-03-31近三个月-8.2700-8.74000.47001.81001.80000.0100
2021-03-31近六个月-2.0200-3.84001.82001.60001.60000.0000
2021-03-31近一年29.680024.02005.66001.83001.8500-0.0200
2021-03-31近三年35.440018.360017.08001.94001.9700-0.0300
2021-03-31近五年56.030034.890021.14001.69001.7100-0.0200
2021-03-31成立至今36.920018.370018.55001.87001.8900-0.0200
2020-12-31近三个月6.82005.36001.46001.37001.37000.0000
2020-12-31近三个月6.82005.36001.46001.37001.37000.0000
2020-12-31近六个月10.50006.37004.13001.78001.8100-0.0300
2020-12-31近六个月10.50006.37004.13001.78001.8100-0.0300
2020-12-31近一年39.940030.42009.52002.15002.2100-0.0600
2020-12-31近一年39.940030.42009.52002.15002.2100-0.0600
2020-12-31近三年47.110028.110019.00001.94001.9700-0.0300
2020-12-31近三年47.110028.110019.00001.94001.9700-0.0300
2020-12-31近五年43.530026.400017.13001.79001.79000.0000
2020-12-31近五年43.530026.400017.13001.79001.79000.0000
2020-12-31成立至今49.270029.700019.57001.87001.9000-0.0300
2020-12-31成立至今49.270029.700019.57001.87001.9000-0.0300
2020-09-30近三个月3.44000.96002.48002.10002.1400-0.0400
2020-09-30近六个月32.350028.98003.37002.03002.0600-0.0300
2020-09-30近一年46.310038.12008.19002.16002.2100-0.0500
2020-09-30近三年40.730022.620018.11001.94001.9800-0.0400
2020-09-30近五年72.580054.340018.24001.83001.82000.0100
2020-09-30成立至今39.740023.100016.64001.89001.9200-0.0300
2020-06-30近一个月16.640016.64000.00001.65001.6800-0.0300
2020-06-30近三个月27.950027.76000.19001.95001.9700-0.0200
2020-06-30近三个月27.950027.76000.19001.95001.9700-0.0200
2020-06-30近六个月26.640022.60004.04002.50002.5800-0.0800
2020-06-30近六个月26.640022.60004.04002.50002.5800-0.0800
2020-06-30近一年71.540060.450011.09002.09002.1500-0.0600
2020-06-30近一年71.540060.450011.09002.09002.1500-0.0600
2020-06-30近三年45.520030.280015.24001.86001.8900-0.0300
2020-06-30近三年45.520030.280015.24001.86001.8900-0.0300
2020-06-30成立至今35.090021.930013.16001.88001.9100-0.0300
2020-06-30成立至今35.090021.930013.16001.88001.9100-0.0300
2020-03-31近三个月-1.0200-4.03003.01002.96003.0700-0.1100
2019-12-31近三个月11.680011.58000.10001.42001.42000.0000
2019-12-31近三个月11.680011.58000.10001.42001.42000.0000
2019-12-31近六个月35.450030.87004.58001.64001.6600-0.0200
2019-12-31近一年68.040062.85005.19001.85001.8700-0.0200
2019-12-31近三年25.670016.89008.78001.61001.6200-0.0100
2019-12-31成立至今6.6700-0.55007.22001.80001.8200-0.0200
2019-09-30近三个月21.280017.28004.00001.84001.8700-0.0300
2019-06-30近一个月3.28003.27000.01001.72001.7300-0.0100
2019-06-30近三个月-11.9400-12.42000.48002.08002.0900-0.0100
2019-06-30近三个月-11.9400-12.42000.48002.08002.0900-0.0100
2019-06-30近六个月24.050024.4400-0.39002.06002.0700-0.0100
2019-06-30近一年-8.4400-9.05000.61001.96001.9700-0.0100
2019-06-30近三年-13.6700-16.11002.44001.51001.5200-0.0100
2019-06-30成立至今-21.2500-24.01002.76001.82001.8400-0.0200
2019-03-31近三个月40.880042.0900-1.21001.97001.9900-0.0200
2018-12-31近三个月-15.7900-16.62000.83001.98002.0100-0.0300
2018-12-31近三个月-15.7900-16.62000.83001.98002.0100-0.0300
2018-12-31近六个月-26.1900-26.91000.72001.84001.8600-0.0200
2018-12-31近一年-37.4400-39.68002.24001.76001.7800-0.0200
2018-12-31近三年-38.9600-40.49001.53001.62001.59000.0300
2018-12-31成立至今-36.5200-38.93002.41001.78001.8100-0.0300
2018-09-30近三个月-12.3600-12.3400-0.02001.71001.7200-0.0100
2018-06-30近一个月-6.6600-7.44000.78002.07002.1200-0.0500
2018-06-30近三个月-14.9200-16.45001.53001.60001.6300-0.0300
2018-06-30近三个月-14.9200-16.45001.53001.60001.6300-0.0300
2018-06-30近六个月-15.2400-17.48002.24001.69001.7100-0.0200
2018-06-30近一年-7.3500-10.73003.38001.48001.5000-0.0200
2018-06-30成立至今-13.9900-16.45002.46001.77001.8000-0.0300
2018-03-31近三个月-0.3700-1.23000.86001.78001.7900-0.0100
2017-12-31近三个月2.19000.85001.34001.54001.5600-0.0200
2017-12-31近三个月2.19000.85001.34001.54001.5600-0.0200
2017-12-31近六个月9.31008.18001.13001.25001.2600-0.0100
2017-12-31近一年19.550019.00000.55001.08001.08000.0000
2017-12-31成立至今1.47001.25000.22001.78001.8100-0.0300
2017-09-30近三个月6.97007.2600-0.29000.92000.92000.0000
2017-06-30近一个月6.63007.1500-0.52000.97000.94000.0300
2017-06-30近三个月4.01004.4400-0.43000.95000.94000.0100
2017-06-30近三个月4.01004.4400-0.43000.95000.94000.0100
2017-06-30近六个月9.370010.0100-0.64000.88000.85000.0300
2017-06-30近一年1.76003.3200-1.56000.88000.8900-0.0100
2017-06-30成立至今-7.1700-6.4100-0.76001.90001.9400-0.0400
2017-03-31近三个月5.15005.3300-0.18000.80000.77000.0300
2016-12-31近三个月-5.6700-5.2700-0.40000.79000.8200-0.0300
2016-12-31近三个月-5.6700-5.2700-0.40000.79000.8200-0.0300
2016-12-31近六个月-6.9500-6.0800-0.87000.89000.9200-0.0300
2016-12-31近一年-18.3800-17.0900-1.29001.89001.79000.1000
2016-12-31成立至今-15.1200-14.9200-0.20002.14002.1900-0.0500
2016-09-30近三个月-1.3600-0.8500-0.51000.98001.0000-0.0200
2016-06-30近一个月3.04003.0600-0.02001.78001.7900-0.0100
2016-06-30近三个月3.95003.23000.72001.67001.67000.0000
2016-06-30近三个月3.95003.23000.72001.67001.67000.0000
2016-06-30近六个月-12.2900-11.7200-0.57002.55002.39000.1600
2016-06-30成立至今-8.7800-9.41000.63002.59002.6400-0.0500
2016-03-31近三个月-15.6300-14.4800-1.15003.22002.95000.2700
2015-12-31近三个月28.440028.6600-0.22002.19002.10000.0900
2015-12-31近三个月28.440028.6600-0.22002.19002.10000.0900
2015-12-31成立至今4.00002.61001.39002.65002.9200-0.2700
2015-09-30近三个月-19.0300-20.24001.21003.15003.7400-0.5900