天弘国证生物医药ETF发起式联接A(011040)
2024-11-22
0.4133
-4.1290%
| 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 | 20.6400 | 20.2200 | 0.4200 | 2.3900 | 2.4000 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.1000 | 4.3700 | 1.7300 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 近一年 | -13.5200 | -15.0000 | 1.4800 | 1.8500 | 1.8600 | -0.0100 |
| 2024-09-30 | 近三年 | -53.3300 | -55.4800 | 2.1500 | 1.7000 | 1.7100 | -0.0100 |
| 2024-09-30 | 成立至今 | -55.2900 | -59.1600 | 3.8700 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.1800 | -6.8800 | 0.7000 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.0600 | -13.1800 | 1.1200 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近三个月 | -12.0600 | -13.1800 | 1.1200 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近六个月 | -26.9800 | -28.0200 | 1.0400 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近六个月 | -26.9800 | -28.0200 | 1.0400 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.8900 | -27.0100 | 1.1200 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近一年 | -25.8900 | -27.0100 | 1.1200 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近三年 | -66.0200 | -67.7800 | 1.7600 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近三年 | -66.0200 | -67.7800 | 1.7600 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 成立至今 | -62.9400 | -66.0300 | 3.0900 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 成立至今 | -62.9400 | -66.0300 | 3.0900 | 1.7300 | 1.7500 | -0.0200 |
| 2024-03-31 | 近三个月 | -16.9700 | -17.1000 | 0.1300 | 2.0600 | 2.0800 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.4900 | -18.5600 | 0.0700 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近一年 | -28.0900 | -29.1100 | 1.0200 | 1.5300 | 1.5500 | -0.0200 |
| 2024-03-31 | 近三年 | -53.8900 | -56.4200 | 2.5300 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -57.8600 | -60.8700 | 3.0100 | 1.7600 | 1.7900 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.8400 | -1.7600 | -0.0800 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.8400 | -1.7600 | -0.0800 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4800 | 1.4100 | 0.0700 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4800 | 1.4100 | 0.0700 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -18.8500 | -20.1000 | 1.2500 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | -18.8500 | -20.1000 | 1.2500 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -49.2500 | -52.8000 | 3.5500 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 成立至今 | -49.2500 | -52.8000 | 3.5500 | 1.7400 | 1.7600 | -0.0200 |
| 2023-09-30 | 近三个月 | 3.3800 | 3.2300 | 0.1500 | 1.3200 | 1.3300 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.7700 | -12.9500 | 1.1800 | 1.3000 | 1.3100 | -0.0100 |
| 2023-09-30 | 近一年 | -9.7600 | -11.0900 | 1.3300 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 成立至今 | -48.3000 | -51.9600 | 3.6600 | 1.7700 | 1.7900 | -0.0200 |
| 2023-06-30 | 近一个月 | -5.9800 | -6.5700 | 0.5900 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 近三个月 | -14.6600 | -15.6700 | 1.0100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近三个月 | -14.6600 | -15.6700 | 1.0100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近六个月 | -20.0400 | -21.2000 | 1.1600 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | -20.0400 | -21.2000 | 1.1600 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -32.6400 | -33.7400 | 1.1000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近一年 | -32.6400 | -33.7400 | 1.1000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 成立至今 | -49.9900 | -53.4600 | 3.4700 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 成立至今 | -49.9900 | -53.4600 | 3.4700 | 1.8100 | 1.8400 | -0.0300 |
| 2023-03-31 | 近三个月 | -6.3000 | -6.5600 | 0.2600 | 1.3200 | 1.3200 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.2900 | 2.1400 | 0.1500 | 1.7500 | 1.7500 | 0.0000 |
| 2023-03-31 | 近一年 | -23.4400 | -24.5400 | 1.1000 | 1.7400 | 1.7400 | 0.0000 |
| 2023-03-31 | 成立至今 | -41.4000 | -44.8100 | 3.4100 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近三个月 | 9.1600 | 9.3100 | -0.1500 | 2.0800 | 2.0900 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.1600 | 9.3100 | -0.1500 | 2.0800 | 2.0900 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.7600 | -15.9100 | 0.1500 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.7600 | -15.9100 | 0.1500 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近一年 | -26.1900 | -27.1700 | 0.9800 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近一年 | -26.1900 | -27.1700 | 0.9800 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 成立至今 | -37.4600 | -40.9300 | 3.4700 | 1.9200 | 1.9500 | -0.0300 |
| 2022-12-31 | 成立至今 | -37.4600 | -40.9300 | 3.4700 | 1.9200 | 1.9500 | -0.0300 |
| 2022-09-30 | 近三个月 | -22.8300 | -23.0700 | 0.2400 | 1.6000 | 1.6100 | -0.0100 |
| 2022-09-30 | 近六个月 | -25.1500 | -26.1300 | 0.9800 | 1.7200 | 1.7400 | -0.0200 |
| 2022-09-30 | 近一年 | -40.2000 | -41.0900 | 0.8900 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 成立至今 | -42.7100 | -45.9700 | 3.2600 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.9000 | 12.2700 | 0.6300 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.0000 | -3.9700 | 0.9700 | 1.8400 | 1.8600 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.0000 | -3.9700 | 0.9700 | 1.8400 | 1.8600 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.3800 | -13.3900 | 1.0100 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.3800 | -13.3900 | 1.0100 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近一年 | -31.9400 | -33.3700 | 1.4300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近一年 | -31.9400 | -33.3700 | 1.4300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 成立至今 | -25.7600 | -29.7600 | 4.0000 | 1.9400 | 1.9800 | -0.0400 |
| 2022-06-30 | 成立至今 | -25.7600 | -29.7600 | 4.0000 | 1.9400 | 1.9800 | -0.0400 |
| 2022-03-31 | 近三个月 | -9.6700 | -9.8100 | 0.1400 | 1.9600 | 1.9800 | -0.0200 |
| 2022-03-31 | 近六个月 | -20.1000 | -20.2500 | 0.1500 | 1.7000 | 1.7200 | -0.0200 |
| 2022-03-31 | 近一年 | -16.2500 | -18.5300 | 2.2800 | 1.8800 | 1.9000 | -0.0200 |
| 2022-03-31 | 成立至今 | -23.4600 | -26.8600 | 3.4000 | 1.9600 | 2.0100 | -0.0500 |
| 2021-12-31 | 近三个月 | -11.5600 | -11.5800 | 0.0200 | 1.4200 | 1.4500 | -0.0300 |
| 2021-12-31 | 近三个月 | -11.5600 | -11.5800 | 0.0200 | 1.4200 | 1.4500 | -0.0300 |
| 2021-12-31 | 近六个月 | -22.3200 | -23.0700 | 0.7500 | 1.9100 | 1.9300 | -0.0200 |
| 2021-12-31 | 近六个月 | -22.3200 | -23.0700 | 0.7500 | 1.9100 | 1.9300 | -0.0200 |
| 2021-12-31 | 成立至今 | -15.2700 | -18.9000 | 3.6300 | 1.9700 | 2.0100 | -0.0400 |
| 2021-12-31 | 成立至今 | -15.2700 | -18.9000 | 3.6300 | 1.9700 | 2.0100 | -0.0400 |
| 2021-09-30 | 近三个月 | -12.1700 | -13.0000 | 0.8300 | 2.2900 | 2.3100 | -0.0200 |
| 2021-09-30 | 近六个月 | 4.8300 | 2.1700 | 2.6600 | 2.0400 | 2.0600 | -0.0200 |
| 2021-09-30 | 成立至今 | -4.2000 | -8.2800 | 4.0800 | 2.1300 | 2.1900 | -0.0600 |
| 2021-06-30 | 近一个月 | -0.6000 | -0.9600 | 0.3600 | 1.5300 | 1.4900 | 0.0400 |
| 2021-06-30 | 近三个月 | 19.3600 | 17.4300 | 1.9300 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 近三个月 | 19.3600 | 17.4300 | 1.9300 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 成立至今 | 9.0800 | 5.4200 | 3.6600 | 2.0300 | 2.1100 | -0.0800 |
| 2021-06-30 | 成立至今 | 9.0800 | 5.4200 | 3.6600 | 2.0300 | 2.1100 | -0.0800 |
| 2021-03-31 | 成立至今 | -8.6100 | -10.2300 | 1.6200 | 2.4100 | 2.5500 | -0.1400 |
