天弘创业板300ETF发起式联接A(011316)
2024-12-10
0.8383
0.8178%
| 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 | 25.5600 | 27.0100 | -1.4500 | 2.4200 | 2.5600 | -0.1400 |
| 2024-09-30 | 近六个月 | 19.3500 | 16.5500 | 2.8000 | 1.9900 | 2.0800 | -0.0900 |
| 2024-09-30 | 近一年 | 8.4900 | 5.8400 | 2.6500 | 1.8000 | 1.8600 | -0.0600 |
| 2024-09-30 | 近三年 | -24.6500 | -26.5300 | 1.8800 | 1.5100 | 1.5400 | -0.0300 |
| 2024-09-30 | 成立至今 | -22.2900 | -18.4900 | -3.8000 | 1.5000 | 1.5400 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.3700 | -6.6200 | 0.2500 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.9500 | -8.2300 | 3.2800 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.9500 | -8.2300 | 3.2800 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1600 | -13.0600 | 2.9000 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1600 | -13.0600 | 2.9000 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近一年 | -21.2900 | -24.6100 | 3.3200 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 近一年 | -21.2900 | -24.6100 | 3.3200 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 近三年 | -42.9200 | -44.8100 | 1.8900 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近三年 | -42.9200 | -44.8100 | 1.8900 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 成立至今 | -38.1100 | -35.8200 | -2.2900 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 成立至今 | -38.1100 | -35.8200 | -2.2900 | 1.4000 | 1.4200 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.4900 | -5.2600 | -0.2300 | 1.9700 | 1.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.1000 | -9.1900 | 0.0900 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 近一年 | -21.7600 | -22.5500 | 0.7900 | 1.3300 | 1.3400 | -0.0100 |
| 2024-03-31 | 成立至今 | -34.8900 | -30.0600 | -4.8300 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.8300 | -4.1500 | 0.3200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.8300 | -4.1500 | 0.3200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.3900 | -13.2800 | 0.8900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.3900 | -13.2800 | 0.8900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -11.8400 | -12.7300 | 0.8900 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -11.8400 | -12.7300 | 0.8900 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | -31.1100 | -26.1800 | -4.9300 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 成立至今 | -31.1100 | -26.1800 | -4.9300 | 1.3400 | 1.3700 | -0.0300 |
| 2023-09-30 | 近三个月 | -8.9000 | -9.5300 | 0.6300 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.9300 | -14.7100 | 0.7800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -5.8200 | -6.4200 | 0.6000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 成立至今 | -28.3700 | -22.9800 | -5.3900 | 1.3600 | 1.3900 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.4900 | 0.3000 | 0.1900 | 1.2500 | 1.2400 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.5200 | -5.7200 | 0.2000 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.5200 | -5.7200 | 0.2000 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6300 | 0.6300 | 0.0000 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6300 | 0.6300 | 0.0000 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近一年 | -13.1800 | -13.0900 | -0.0900 | 1.1700 | 1.1700 | 0.0000 |
| 2023-06-30 | 近一年 | -13.1800 | -13.0900 | -0.0900 | 1.1700 | 1.1700 | 0.0000 |
| 2023-06-30 | 成立至今 | -21.3700 | -14.8700 | -6.5000 | 1.4000 | 1.4300 | -0.0300 |
| 2023-06-30 | 成立至今 | -21.3700 | -14.8700 | -6.5000 | 1.4000 | 1.4300 | -0.0300 |
| 2023-03-31 | 近三个月 | 6.5000 | 6.7500 | -0.2500 | 0.9400 | 0.9400 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.4100 | 9.7200 | -0.3100 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近一年 | -4.6200 | -3.9400 | -0.6800 | 1.4400 | 1.4400 | 0.0000 |
| 2023-03-31 | 成立至今 | -16.7800 | -9.7000 | -7.0800 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.7300 | 2.7800 | -0.0500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.7300 | 2.7800 | -0.0500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.7200 | -13.6300 | -0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.7200 | -13.6300 | -0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近一年 | -27.3700 | -26.8100 | -0.5600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近一年 | -27.3700 | -26.8100 | -0.5600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -21.8600 | -15.4100 | -6.4500 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 成立至今 | -21.8600 | -15.4100 | -6.4500 | 1.5000 | 1.5300 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.0200 | -15.9700 | -0.0500 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.8300 | -12.4500 | -0.3800 | 1.6800 | 1.6800 | 0.0000 |
| 2022-09-30 | 近一年 | -26.2500 | -25.8200 | -0.4300 | 1.5600 | 1.5700 | -0.0100 |
| 2022-09-30 | 成立至今 | -23.9400 | -17.7000 | -6.2400 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 近一个月 | 15.0100 | 14.9500 | 0.0600 | 1.5500 | 1.5400 | 0.0100 |
| 2022-06-30 | 近三个月 | 3.8100 | 4.2000 | -0.3900 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.8100 | 4.2000 | -0.3900 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.8100 | -15.2600 | -0.5500 | 1.8900 | 1.9000 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.8100 | -15.2600 | -0.5500 | 1.8900 | 1.9000 | -0.0100 |
| 2022-06-30 | 近一年 | -16.4600 | -15.7800 | -0.6800 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近一年 | -16.4600 | -15.7800 | -0.6800 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 成立至今 | -9.4300 | -2.0600 | -7.3700 | 1.5700 | 1.6200 | -0.0500 |
| 2022-06-30 | 成立至今 | -9.4300 | -2.0600 | -7.3700 | 1.5700 | 1.6200 | -0.0500 |
| 2022-03-31 | 近三个月 | -18.9000 | -18.6700 | -0.2300 | 1.7600 | 1.7900 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.4000 | -15.2700 | -0.1300 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 成立至今 | -12.7500 | -6.0000 | -6.7500 | 1.4400 | 1.5100 | -0.0700 |
| 2021-12-31 | 近三个月 | 4.3100 | 4.1800 | 0.1300 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.3100 | 4.1800 | 0.1300 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.7700 | -0.6200 | -0.1500 | 1.3600 | 1.3700 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.7700 | -0.6200 | -0.1500 | 1.3600 | 1.3700 | -0.0100 |
| 2021-12-31 | 成立至今 | 7.5800 | 15.5800 | -8.0000 | 1.3000 | 1.3800 | -0.0800 |
| 2021-12-31 | 成立至今 | 7.5800 | 15.5800 | -8.0000 | 1.3000 | 1.3800 | -0.0800 |
| 2021-09-30 | 近三个月 | -4.8800 | -4.6000 | -0.2800 | 1.6300 | 1.6300 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.1300 | 10.9500 | -7.8200 | 1.4400 | 1.5600 | -0.1200 |
