天弘中证芯片产业ETF发起联接A(012552)
2025-02-07
0.8276
0.3030%
| 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 | 18.6100 | 18.9100 | -0.3000 | 3.3000 | 3.3700 | -0.0700 |
| 2024-12-31 | 近六个月 | 38.3300 | 39.3100 | -0.9800 | 2.9400 | 3.0100 | -0.0700 |
| 2024-12-31 | 近一年 | 24.5900 | 25.4200 | -0.8300 | 2.5200 | 2.5600 | -0.0400 |
| 2024-12-31 | 近三年 | -18.4300 | -20.9300 | 2.5000 | 2.0900 | 2.1000 | -0.0100 |
| 2024-12-31 | 成立至今 | -21.1100 | -19.0700 | -2.0400 | 2.0200 | 2.0900 | -0.0700 |
| 2024-09-30 | 近三个月 | 16.6200 | 17.1600 | -0.5400 | 2.5800 | 2.6400 | -0.0600 |
| 2024-09-30 | 近六个月 | 17.7200 | 18.1400 | -0.4200 | 2.1800 | 2.2300 | -0.0500 |
| 2024-09-30 | 近一年 | 4.0800 | 3.9000 | 0.1800 | 2.0300 | 2.0500 | -0.0200 |
| 2024-09-30 | 近三年 | -27.0000 | -29.6100 | 2.6100 | 1.9100 | 1.9200 | -0.0100 |
| 2024-09-30 | 成立至今 | -33.4900 | -31.9400 | -1.5500 | 1.8800 | 1.9500 | -0.0700 |
| 2024-06-30 | 近一个月 | 2.7200 | 2.6600 | 0.0600 | 1.6000 | 1.6300 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.8400 | 0.1000 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.8400 | 0.1000 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.9300 | -9.9700 | 0.0400 | 1.9800 | 1.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.9300 | -9.9700 | 0.0400 | 1.9800 | 1.9900 | -0.0100 |
| 2024-06-30 | 近一年 | -18.9700 | -19.8900 | 0.9200 | 1.7000 | 1.7000 | 0.0000 |
| 2024-06-30 | 近一年 | -18.9700 | -19.8900 | 0.9200 | 1.7000 | 1.7000 | 0.0000 |
| 2024-06-30 | 成立至今 | -42.9700 | -41.9000 | -1.0700 | 1.8100 | 1.8800 | -0.0700 |
| 2024-06-30 | 成立至今 | -42.9700 | -41.9000 | -1.0700 | 1.8100 | 1.8800 | -0.0700 |
| 2024-03-31 | 近三个月 | -10.7700 | -10.7200 | -0.0500 | 2.2700 | 2.2600 | 0.0100 |
| 2024-03-31 | 近六个月 | -11.5800 | -12.0600 | 0.4800 | 1.8600 | 1.8400 | 0.0200 |
| 2024-03-31 | 近一年 | -24.7500 | -26.1300 | 1.3800 | 1.7800 | 1.7700 | 0.0100 |
| 2024-03-31 | 成立至今 | -43.5000 | -42.3900 | -1.1100 | 1.8200 | 1.9000 | -0.0800 |
| 2023-12-31 | 近三个月 | -0.9100 | -1.5000 | 0.5900 | 1.3500 | 1.3400 | 0.0100 |
| 2023-12-31 | 近三个月 | -0.9100 | -1.5000 | 0.5900 | 1.3500 | 1.3400 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.0300 | -11.0300 | 1.0000 | 1.3900 | 1.3800 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.0300 | -11.0300 | 1.0000 | 1.3900 | 1.3800 | 0.0100 |
| 2023-12-31 | 近一年 | 0.4600 | -1.8900 | 2.3500 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 近一年 | 0.4600 | -1.8900 | 2.3500 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 成立至今 | -36.6800 | -35.4700 | -1.2100 | 1.7700 | 1.8600 | -0.0900 |
| 2023-12-31 | 成立至今 | -36.6800 | -35.4700 | -1.2100 | 1.7700 | 1.8600 | -0.0900 |
| 2023-09-30 | 近三个月 | -9.2100 | -9.6700 | 0.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.8900 | -16.0000 | 1.1100 | 1.7100 | 1.7100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.0600 | 0.5700 | 2.4900 | 1.7600 | 1.7600 | 0.0000 |
| 2023-09-30 | 成立至今 | -36.1000 | -34.4900 | -1.6100 | 1.8200 | 1.9100 | -0.0900 |
| 2023-06-30 | 近一个月 | -5.6300 | -5.9000 | 0.2700 | 1.4400 | 1.4300 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.2600 | -7.0000 | 0.7400 | 1.9900 | 1.9800 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.2600 | -7.0000 | 0.7400 | 1.9900 | 1.9800 | 0.0100 |
| 2023-06-30 | 近六个月 | 11.6600 | 10.2700 | 1.3900 | 1.8000 | 1.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 11.6600 | 10.2700 | 1.3900 | 1.8000 | 1.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -8.3700 | -10.5800 | 2.2100 | 1.8400 | 1.8400 | 0.0000 |
| 2023-06-30 | 近一年 | -8.3700 | -10.5800 | 2.2100 | 1.8400 | 1.8400 | 0.0000 |
| 2023-06-30 | 成立至今 | -29.6200 | -27.4700 | -2.1500 | 1.8600 | 1.9700 | -0.1100 |
| 2023-06-30 | 成立至今 | -29.6200 | -27.4700 | -2.1500 | 1.8600 | 1.9700 | -0.1100 |
| 2023-03-31 | 近三个月 | 19.1200 | 18.5700 | 0.5500 | 1.5800 | 1.5900 | -0.0100 |
| 2023-03-31 | 近六个月 | 21.1000 | 19.7200 | 1.3800 | 1.8000 | 1.8100 | -0.0100 |
| 2023-03-31 | 近一年 | -2.4900 | -3.4700 | 0.9800 | 1.9700 | 1.9800 | -0.0100 |
| 2023-03-31 | 成立至今 | -24.9200 | -22.0100 | -2.9100 | 1.8500 | 1.9700 | -0.1200 |
| 2022-12-31 | 近三个月 | 1.6600 | 0.9700 | 0.6900 | 1.9900 | 2.0000 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.6600 | 0.9700 | 0.6900 | 1.9900 | 2.0000 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.9400 | -18.9100 | 0.9700 | 1.8800 | 1.8800 | 0.0000 |
| 2022-12-31 | 近六个月 | -17.9400 | -18.9100 | 0.9700 | 1.8800 | 1.8800 | 0.0000 |
| 2022-12-31 | 近一年 | -34.8300 | -35.7500 | 0.9200 | 2.0300 | 2.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -34.8300 | -35.7500 | 0.9200 | 2.0300 | 2.0400 | -0.0100 |
| 2022-12-31 | 成立至今 | -36.9700 | -34.2300 | -2.7400 | 1.8800 | 2.0200 | -0.1400 |
| 2022-12-31 | 成立至今 | -36.9700 | -34.2300 | -2.7400 | 1.8800 | 2.0200 | -0.1400 |
| 2022-09-30 | 近三个月 | -19.2800 | -19.6900 | 0.4100 | 1.7700 | 1.7500 | 0.0200 |
| 2022-09-30 | 近六个月 | -19.4800 | -19.3700 | -0.1100 | 2.1200 | 2.1200 | 0.0000 |
| 2022-09-30 | 近一年 | -31.9500 | -32.6300 | 0.6800 | 1.9400 | 1.9400 | 0.0000 |
| 2022-09-30 | 成立至今 | -38.0000 | -34.8600 | -3.1400 | 1.8600 | 2.0300 | -0.1700 |
| 2022-06-30 | 近一个月 | 7.6100 | 8.3300 | -0.7200 | 2.0200 | 2.0800 | -0.0600 |
| 2022-06-30 | 近三个月 | -0.2500 | 0.3900 | -0.6400 | 2.4600 | 2.4700 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.2500 | 0.3900 | -0.6400 | 2.4600 | 2.4700 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.5900 | -20.7600 | 0.1700 | 2.1900 | 2.2000 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.5900 | -20.7600 | 0.1700 | 2.1900 | 2.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | -23.1900 | -18.8900 | -4.3000 | 1.8900 | 2.1000 | -0.2100 |
| 2022-06-30 | 成立至今 | -23.1900 | -18.8900 | -4.3000 | 1.8900 | 2.1000 | -0.2100 |
| 2022-03-31 | 近三个月 | -20.3900 | -21.0700 | 0.6800 | 1.8800 | 1.8900 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.4900 | -16.4500 | 0.9600 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 成立至今 | -23.0000 | -19.2100 | -3.7900 | 1.6500 | 1.9600 | -0.3100 |
| 2021-12-31 | 近三个月 | 6.1600 | 5.8600 | 0.3000 | 1.5600 | 1.5800 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.1600 | 5.8600 | 0.3000 | 1.5600 | 1.5800 | -0.0200 |
| 2021-12-31 | 成立至今 | -3.2800 | 2.3600 | -5.6400 | 1.5100 | 1.9900 | -0.4800 |
| 2021-12-31 | 成立至今 | -3.2800 | 2.3600 | -5.6400 | 1.5100 | 1.9900 | -0.4800 |
| 2021-09-30 | 成立至今 | -8.8900 | -3.3100 | -5.5800 | 1.4500 | 2.4100 | -0.9600 |
