天弘中证全指医疗保健设备与服务ETF发起式联接A(012326)
2024-06-28
0.5015
-1.0848%
| 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 |
| 2024-06-29 | 近三个月 | -9.2100 | -10.5500 | 1.3400 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-29 | 近六个月 | -18.3200 | -19.7200 | 1.4000 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-29 | 近一年 | -23.5500 | -26.4400 | 2.8900 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-29 | 近三年 | -49.8500 | -60.3800 | 10.5300 | 1.4100 | 1.5000 | -0.0900 |
| 2024-06-29 | 成立至今 | -49.8400 | -60.2600 | 10.4200 | 1.4100 | 1.5000 | -0.0900 |
| 2024-03-31 | 近三个月 | -10.0300 | -10.2500 | 0.2200 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.4700 | -11.7200 | 1.2500 | 1.4000 | 1.4000 | 0.0000 |
| 2024-03-31 | 近一年 | -23.4700 | -26.7600 | 3.2900 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 成立至今 | -44.7500 | -55.5700 | 10.8200 | 1.4300 | 1.5300 | -0.1000 |
| 2023-12-31 | 近三个月 | -0.4900 | -1.6400 | 1.1500 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.4900 | -1.6400 | 1.1500 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.4000 | -8.3700 | 1.9700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.4000 | -8.3700 | 1.9700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近一年 | -13.1000 | -16.6900 | 3.5900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -13.1000 | -16.6900 | 3.5900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | -38.5900 | -50.5000 | 11.9100 | 1.4000 | 1.5100 | -0.1100 |
| 2023-12-31 | 成立至今 | -38.5900 | -50.5000 | 11.9100 | 1.4000 | 1.5100 | -0.1100 |
| 2023-09-30 | 近三个月 | -5.9400 | -6.8400 | 0.9000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.5200 | -17.0300 | 2.5100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近一年 | -7.5400 | -10.7500 | 3.2100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 成立至今 | -38.2900 | -49.6700 | 11.3800 | 1.4300 | 1.5500 | -0.1200 |
| 2023-06-30 | 近一个月 | -3.3900 | -4.2200 | 0.8300 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.1100 | -10.9400 | 1.8300 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.1100 | -10.9400 | 1.8300 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.1600 | -9.0900 | 1.9300 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.1600 | -9.0900 | 1.9300 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -13.2400 | -15.5700 | 2.3300 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一年 | -13.2400 | -15.5700 | 2.3300 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 成立至今 | -34.3900 | -45.9800 | 11.5900 | 1.4800 | 1.6100 | -0.1300 |
| 2023-06-30 | 成立至今 | -34.3900 | -45.9800 | 11.5900 | 1.4800 | 1.6100 | -0.1300 |
| 2023-03-31 | 近三个月 | 2.1500 | 2.0900 | 0.0600 | 0.9400 | 0.9400 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.1700 | 7.5700 | 0.6000 | 1.4300 | 1.4300 | 0.0000 |
| 2023-03-31 | 近一年 | -0.1200 | -1.7600 | 1.6400 | 1.4900 | 1.5000 | -0.0100 |
| 2023-03-31 | 成立至今 | -27.8100 | -39.3400 | 11.5300 | 1.5400 | 1.6900 | -0.1500 |
| 2022-12-31 | 近三个月 | 5.8900 | 5.3700 | 0.5200 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.8900 | 5.3700 | 0.5200 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.5500 | -7.1300 | 0.5800 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.5500 | -7.1300 | 0.5800 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近一年 | -18.9000 | -20.2300 | 1.3300 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近一年 | -18.9000 | -20.2300 | 1.3300 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 成立至今 | -29.3300 | -40.5800 | 11.2500 | 1.6200 | 1.7800 | -0.1600 |
| 2022-12-31 | 成立至今 | -29.3300 | -40.5800 | 11.2500 | 1.6200 | 1.7800 | -0.1600 |
| 2022-09-30 | 近三个月 | -11.7400 | -11.8700 | 0.1300 | 1.4600 | 1.4800 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.6600 | -8.6700 | 1.0100 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近一年 | -27.2600 | -28.6000 | 1.3400 | 1.6000 | 1.6300 | -0.0300 |
| 2022-09-30 | 成立至今 | -33.2600 | -43.6100 | 10.3500 | 1.5800 | 1.7700 | -0.1900 |
| 2022-06-30 | 近一个月 | 10.5100 | 10.0100 | 0.5000 | 1.1500 | 1.1500 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.6200 | 3.6300 | 0.9900 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.6200 | 3.6300 | 0.9900 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.2200 | -14.1000 | 0.8800 | 1.8800 | 1.9000 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.2200 | -14.1000 | 0.8800 | 1.8800 | 1.9000 | -0.0200 |
| 2022-06-30 | 近一年 | -24.3900 | -36.2000 | 11.8100 | 1.6200 | 1.8500 | -0.2300 |
| 2022-06-30 | 近一年 | -24.3900 | -36.2000 | 11.8100 | 1.6200 | 1.8500 | -0.2300 |
| 2022-06-30 | 成立至今 | -24.3800 | -36.0200 | 11.6400 | 1.6200 | 1.8400 | -0.2200 |
| 2022-06-30 | 成立至今 | -24.3800 | -36.0200 | 11.6400 | 1.6200 | 1.8400 | -0.2200 |
| 2022-03-31 | 近三个月 | -17.0500 | -17.1100 | 0.0600 | 2.1000 | 2.1300 | -0.0300 |
| 2022-03-31 | 近六个月 | -21.2200 | -21.8200 | 0.6000 | 1.6600 | 1.7000 | -0.0400 |
| 2022-03-31 | 成立至今 | -27.7200 | -38.2500 | 10.5300 | 1.6100 | 1.9000 | -0.2900 |
| 2021-12-31 | 近三个月 | -5.0200 | -5.6800 | 0.6600 | 1.1000 | 1.1600 | -0.0600 |
| 2021-12-31 | 近三个月 | -5.0200 | -5.6800 | 0.6600 | 1.1000 | 1.1600 | -0.0600 |
| 2021-12-31 | 近六个月 | -12.8700 | -25.7300 | 12.8600 | 1.3500 | 1.8100 | -0.4600 |
| 2021-12-31 | 近六个月 | -12.8700 | -25.7300 | 12.8600 | 1.3500 | 1.8100 | -0.4600 |
| 2021-12-31 | 成立至今 | -12.8600 | -25.5100 | 12.6500 | 1.3400 | 1.7900 | -0.4500 |
| 2021-12-31 | 成立至今 | -12.8600 | -25.5100 | 12.6500 | 1.3400 | 1.7900 | -0.4500 |
| 2021-09-30 | 近三个月 | -8.2600 | -21.2600 | 13.0000 | 1.5600 | 2.2600 | -0.7000 |
| 2021-09-30 | 成立至今 | -8.2500 | -21.0200 | 12.7700 | 1.5400 | 2.2200 | -0.6800 |
