天弘中证全指医疗保健设备与服务ETF发起式联接C(012327)
2024-06-28
0.4985
-1.0913%
| 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 | -9.2600 | -10.5500 | 1.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-29 | 近六个月 | -18.4100 | -19.7200 | 1.3100 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-29 | 近一年 | -23.7200 | -26.4400 | 2.7200 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-29 | 近三年 | -50.1500 | -60.3800 | 10.2300 | 1.4100 | 1.5000 | -0.0900 |
| 2024-06-29 | 成立至今 | -50.1500 | -60.2600 | 10.1100 | 1.4100 | 1.5000 | -0.0900 |
| 2024-03-31 | 近三个月 | -10.0800 | -10.2500 | 0.1700 | 1.6600 | 1.6600 | 0.0000 |
| 2024-03-31 | 近六个月 | -10.5600 | -11.7200 | 1.1600 | 1.4000 | 1.4000 | 0.0000 |
| 2024-03-31 | 近一年 | -23.6200 | -26.7600 | 3.1400 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 成立至今 | -45.0600 | -55.5700 | 10.5100 | 1.4200 | 1.5300 | -0.1100 |
| 2023-12-31 | 近三个月 | -0.5400 | -1.6400 | 1.1000 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.5400 | -1.6400 | 1.1000 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.5000 | -8.3700 | 1.8700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.5000 | -8.3700 | 1.8700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近一年 | -13.2800 | -16.6900 | 3.4100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -13.2800 | -16.6900 | 3.4100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | -38.9000 | -50.5000 | 11.6000 | 1.4000 | 1.5100 | -0.1100 |
| 2023-12-31 | 成立至今 | -38.9000 | -50.5000 | 11.6000 | 1.4000 | 1.5100 | -0.1100 |
| 2023-09-30 | 近三个月 | -6.0000 | -6.8400 | 0.8400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.6000 | -17.0300 | 2.4300 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近一年 | -7.7200 | -10.7500 | 3.0300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 成立至今 | -38.5700 | -49.6700 | 11.1000 | 1.4300 | 1.5500 | -0.1200 |
| 2023-06-30 | 近一个月 | -3.4000 | -4.2200 | 0.8200 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.1500 | -10.9400 | 1.7900 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.1500 | -10.9400 | 1.7900 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.2500 | -9.0900 | 1.8400 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.2500 | -9.0900 | 1.8400 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -13.4100 | -15.5700 | 2.1600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一年 | -13.4100 | -15.5700 | 2.1600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 成立至今 | -34.6500 | -45.9800 | 11.3300 | 1.4800 | 1.6100 | -0.1300 |
| 2023-06-30 | 成立至今 | -34.6500 | -45.9800 | 11.3300 | 1.4800 | 1.6100 | -0.1300 |
| 2023-03-31 | 近三个月 | 2.0900 | 2.0900 | 0.0000 | 0.9400 | 0.9400 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.0500 | 7.5700 | 0.4800 | 1.4300 | 1.4300 | 0.0000 |
| 2023-03-31 | 近一年 | -0.3300 | -1.7600 | 1.4300 | 1.4900 | 1.5000 | -0.0100 |
| 2023-03-31 | 成立至今 | -28.0700 | -39.3400 | 11.2700 | 1.5400 | 1.6900 | -0.1500 |
| 2022-12-31 | 近三个月 | 5.8400 | 5.3700 | 0.4700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.8400 | 5.3700 | 0.4700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.6400 | -7.1300 | 0.4900 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.6400 | -7.1300 | 0.4900 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 近一年 | -19.0600 | -20.2300 | 1.1700 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近一年 | -19.0600 | -20.2300 | 1.1700 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 成立至今 | -29.5400 | -40.5800 | 11.0400 | 1.6200 | 1.7800 | -0.1600 |
| 2022-12-31 | 成立至今 | -29.5400 | -40.5800 | 11.0400 | 1.6200 | 1.7800 | -0.1600 |
| 2022-09-30 | 近三个月 | -11.7900 | -11.8700 | 0.0800 | 1.4600 | 1.4800 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.7600 | -8.6700 | 0.9100 | 1.5400 | 1.5600 | -0.0200 |
| 2022-09-30 | 近一年 | -27.4100 | -28.6000 | 1.1900 | 1.6000 | 1.6300 | -0.0300 |
| 2022-09-30 | 成立至今 | -33.4300 | -43.6100 | 10.1800 | 1.5800 | 1.7700 | -0.1900 |
| 2022-06-30 | 近一个月 | 10.5000 | 10.0100 | 0.4900 | 1.1500 | 1.1500 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.5700 | 3.6300 | 0.9400 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.5700 | 3.6300 | 0.9400 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.3000 | -14.1000 | 0.8000 | 1.8800 | 1.9000 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.3000 | -14.1000 | 0.8000 | 1.8800 | 1.9000 | -0.0200 |
| 2022-06-30 | 近一年 | -24.5400 | -36.2000 | 11.6600 | 1.6200 | 1.8500 | -0.2300 |
| 2022-06-30 | 近一年 | -24.5400 | -36.2000 | 11.6600 | 1.6200 | 1.8500 | -0.2300 |
| 2022-06-30 | 成立至今 | -24.5300 | -36.0200 | 11.4900 | 1.6200 | 1.8400 | -0.2200 |
| 2022-06-30 | 成立至今 | -24.5300 | -36.0200 | 11.4900 | 1.6200 | 1.8400 | -0.2200 |
| 2022-03-31 | 近三个月 | -17.0900 | -17.1100 | 0.0200 | 2.1000 | 2.1300 | -0.0300 |
| 2022-03-31 | 近六个月 | -21.3100 | -21.8200 | 0.5100 | 1.6600 | 1.7000 | -0.0400 |
| 2022-03-31 | 成立至今 | -27.8300 | -38.2500 | 10.4200 | 1.6100 | 1.9000 | -0.2900 |
| 2021-12-31 | 近三个月 | -5.0800 | -5.6800 | 0.6000 | 1.1000 | 1.1600 | -0.0600 |
| 2021-12-31 | 近三个月 | -5.0800 | -5.6800 | 0.6000 | 1.1000 | 1.1600 | -0.0600 |
| 2021-12-31 | 近六个月 | -12.9600 | -25.7300 | 12.7700 | 1.3500 | 1.8100 | -0.4600 |
| 2021-12-31 | 近六个月 | -12.9600 | -25.7300 | 12.7700 | 1.3500 | 1.8100 | -0.4600 |
| 2021-12-31 | 成立至今 | -12.9500 | -25.5100 | 12.5600 | 1.3400 | 1.7900 | -0.4500 |
| 2021-12-31 | 成立至今 | -12.9500 | -25.5100 | 12.5600 | 1.3400 | 1.7900 | -0.4500 |
| 2021-09-30 | 近三个月 | -8.3000 | -21.2600 | 12.9600 | 1.5600 | 2.2600 | -0.7000 |
| 2021-09-30 | 成立至今 | -8.2900 | -21.0200 | 12.7300 | 1.5400 | 2.2200 | -0.6800 |
