天弘中证科创创业50ETF联接A(012894)
2025-04-01
0.6172
0.1135%
| 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 | 3.7400 | 2.7800 | 0.9600 | 3.1000 | 3.2400 | -0.1400 |
| 2024-12-31 | 近三个月 | 3.7400 | 2.7800 | 0.9600 | 3.1000 | 3.2400 | -0.1400 |
| 2024-12-31 | 近六个月 | 27.2800 | 25.9900 | 1.2900 | 2.8000 | 2.8800 | -0.0800 |
| 2024-12-31 | 近六个月 | 27.2800 | 25.9900 | 1.2900 | 2.8000 | 2.8800 | -0.0800 |
| 2024-12-31 | 近一年 | 15.2900 | 13.2800 | 2.0100 | 2.2500 | 2.3000 | -0.0500 |
| 2024-12-31 | 近一年 | 15.2900 | 13.2800 | 2.0100 | 2.2500 | 2.3000 | -0.0500 |
| 2024-12-31 | 近三年 | -29.5300 | -32.1000 | 2.5700 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近三年 | -29.5300 | -32.1000 | 2.5700 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 成立至今 | -36.6800 | -42.5100 | 5.8300 | 1.6600 | 1.7100 | -0.0500 |
| 2024-12-31 | 成立至今 | -36.6800 | -42.5100 | 5.8300 | 1.6600 | 1.7100 | -0.0500 |
| 2024-09-30 | 近三个月 | 22.6900 | 22.5800 | 0.1100 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.1300 | 15.0300 | 1.1000 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 近一年 | 7.7100 | 6.3700 | 1.3400 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近三年 | -34.0300 | -36.0800 | 2.0500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 成立至今 | -38.9600 | -44.0600 | 5.1000 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 近一个月 | -3.8800 | -4.2800 | 0.4000 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.3500 | -6.1600 | 0.8100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.3500 | -6.1600 | 0.8100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.4100 | -10.0900 | 0.6800 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.4100 | -10.0900 | 0.6800 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -20.4500 | -21.6400 | 1.1900 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -20.4500 | -21.6400 | 1.1900 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | -50.2500 | -54.3700 | 4.1200 | 1.3600 | 1.4100 | -0.0500 |
| 2024-06-30 | 成立至今 | -50.2500 | -54.3700 | 4.1200 | 1.3600 | 1.4100 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.3000 | -4.1900 | -0.1100 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.2500 | -7.5300 | 0.2800 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近一年 | -21.9300 | -22.9700 | 1.0400 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 成立至今 | -47.4400 | -51.3700 | 3.9300 | 1.3800 | 1.4300 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.0900 | -3.4900 | 0.4000 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.0900 | -3.4900 | 0.4000 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.1800 | -12.8500 | 0.6700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.1800 | -12.8500 | 0.6700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -16.6200 | -17.9100 | 1.2900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -16.6200 | -17.9100 | 1.2900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -45.0800 | -49.2500 | 4.1700 | 1.3400 | 1.4000 | -0.0600 |
| 2023-12-31 | 成立至今 | -45.0800 | -49.2500 | 4.1700 | 1.3400 | 1.4000 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.3900 | -9.7000 | 0.3100 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.8200 | -16.7000 | 0.8800 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近一年 | -10.6900 | -11.5000 | 0.8100 | 1.1200 | 1.1200 | 0.0000 |
| 2023-09-30 | 成立至今 | -43.3300 | -47.4100 | 4.0800 | 1.3600 | 1.4200 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.8100 | -1.1400 | 0.3300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1000 | -7.7400 | 0.6400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1000 | -7.7400 | 0.6400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.0600 | -5.8000 | 0.7400 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0600 | -5.8000 | 0.7400 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近一年 | -16.3100 | -16.9400 | 0.6300 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -16.3100 | -16.9400 | 0.6300 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | -37.4600 | -41.7600 | 4.3000 | 1.4100 | 1.4700 | -0.0600 |
| 2023-06-30 | 成立至今 | -37.4600 | -41.7600 | 4.3000 | 1.4100 | 1.4700 | -0.0600 |
| 2023-03-31 | 近三个月 | 2.2000 | 2.1000 | 0.1000 | 0.9500 | 0.9500 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.1000 | 6.2300 | -0.1300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近一年 | -7.8400 | -8.2500 | 0.4100 | 1.4500 | 1.4600 | -0.0100 |
| 2023-03-31 | 成立至今 | -32.6800 | -36.8700 | 4.1900 | 1.4500 | 1.5200 | -0.0700 |
| 2022-12-31 | 近三个月 | 3.8100 | 4.0400 | -0.2300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.8100 | 4.0400 | -0.2300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.8600 | -11.8200 | -0.0400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.8600 | -11.8200 | -0.0400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近一年 | -26.6900 | -26.9800 | 0.2900 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 近一年 | -26.6900 | -26.9800 | 0.2900 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 成立至今 | -34.1300 | -38.1700 | 4.0400 | 1.5100 | 1.5900 | -0.0800 |
| 2022-12-31 | 成立至今 | -34.1300 | -38.1700 | 4.0400 | 1.5100 | 1.5900 | -0.0800 |
| 2022-09-30 | 近三个月 | -15.0900 | -15.2500 | 0.1600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.1400 | -13.6300 | 0.4900 | 1.6800 | 1.6800 | 0.0000 |
| 2022-09-30 | 近一年 | -31.4300 | -32.1000 | 0.6700 | 1.5800 | 1.5800 | 0.0000 |
| 2022-09-30 | 成立至今 | -36.5500 | -40.5800 | 4.0300 | 1.5400 | 1.6300 | -0.0900 |
| 2022-06-30 | 近一个月 | 12.2200 | 11.9800 | 0.2400 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.3000 | 1.9100 | 0.3900 | 2.0000 | 2.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.3000 | 1.9100 | 0.3900 | 2.0000 | 2.0100 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.8300 | -17.1900 | 0.3600 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.8300 | -17.1900 | 0.3600 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 成立至今 | -25.2700 | -29.8900 | 4.6200 | 1.6000 | 1.7100 | -0.1100 |
| 2022-06-30 | 成立至今 | -25.2700 | -29.8900 | 4.6200 | 1.6000 | 1.7100 | -0.1100 |
| 2022-03-31 | 近三个月 | -18.7000 | -18.7400 | 0.0400 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近六个月 | -21.0500 | -21.3800 | 0.3300 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 成立至今 | -26.9500 | -31.2000 | 4.2500 | 1.4400 | 1.6000 | -0.1600 |
| 2021-12-31 | 近三个月 | -2.9000 | -3.2500 | 0.3500 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近三个月 | -2.9000 | -3.2500 | 0.3500 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 成立至今 | -10.1500 | -15.3300 | 5.1800 | 1.2000 | 1.4800 | -0.2800 |
| 2021-12-31 | 成立至今 | -10.1500 | -15.3300 | 5.1800 | 1.2000 | 1.4800 | -0.2800 |
| 2021-09-30 | 成立至今 | -7.4700 | -12.4900 | 5.0200 | 1.3600 | 1.8600 | -0.5000 |
