天弘恒生沪深港创新药精选50ETF发起联接C(014565)
2025-01-27
0.8055
0.4239%
| 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 | -6.6700 | -7.1200 | 0.4500 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 近六个月 | 20.6500 | 18.7500 | 1.9000 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 近一年 | -10.7600 | -12.6300 | 1.8700 | 1.8500 | 1.8500 | 0.0000 |
| 2024-12-31 | 成立至今 | -19.2100 | -23.9000 | 4.6900 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近三个月 | 29.2700 | 27.8400 | 1.4300 | 1.9200 | 1.9400 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.4200 | 13.9400 | 2.4800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-09-30 | 近一年 | -11.0900 | -12.5700 | 1.4800 | 1.8200 | 1.8100 | 0.0100 |
| 2024-09-30 | 成立至今 | -13.4400 | -18.0700 | 4.6300 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.3200 | -5.6600 | 0.3400 | 1.1000 | 1.0600 | 0.0400 |
| 2024-06-30 | 近三个月 | -9.9400 | -10.8700 | 0.9300 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.9400 | -10.8700 | 0.9300 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近六个月 | -26.0400 | -26.4200 | 0.3800 | 1.8100 | 1.8000 | 0.0100 |
| 2024-06-30 | 近六个月 | -26.0400 | -26.4200 | 0.3800 | 1.8100 | 1.8000 | 0.0100 |
| 2024-06-30 | 近一年 | -27.0000 | -27.9100 | 0.9100 | 1.7000 | 1.6800 | 0.0200 |
| 2024-06-30 | 近一年 | -27.0000 | -27.9100 | 0.9100 | 1.7000 | 1.6800 | 0.0200 |
| 2024-06-30 | 成立至今 | -33.0400 | -35.9200 | 2.8800 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 成立至今 | -33.0400 | -35.9200 | 2.8800 | 1.6800 | 1.7000 | -0.0200 |
| 2024-03-31 | 近三个月 | -17.8700 | -17.4400 | -0.4300 | 2.2600 | 2.2400 | 0.0200 |
| 2024-03-31 | 近六个月 | -23.6300 | -23.2700 | -0.3600 | 1.9700 | 1.9500 | 0.0200 |
| 2024-03-31 | 近一年 | -26.4200 | -27.4100 | 0.9900 | 1.7200 | 1.7100 | 0.0100 |
| 2024-03-31 | 成立至今 | -25.6500 | -28.1000 | 2.4500 | 1.7200 | 1.7500 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.0200 | -7.0600 | 0.0400 | 1.6600 | 1.6300 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.0200 | -7.0600 | 0.0400 | 1.6600 | 1.6300 | 0.0300 |
| 2023-12-31 | 近六个月 | -1.3100 | -2.0200 | 0.7100 | 1.5800 | 1.5500 | 0.0300 |
| 2023-12-31 | 近六个月 | -1.3100 | -2.0200 | 0.7100 | 1.5800 | 1.5500 | 0.0300 |
| 2023-12-31 | 近一年 | -15.1600 | -17.3000 | 2.1400 | 1.4800 | 1.4700 | 0.0100 |
| 2023-12-31 | 近一年 | -15.1600 | -17.3000 | 2.1400 | 1.4800 | 1.4700 | 0.0100 |
| 2023-12-31 | 成立至今 | -9.4700 | -12.9100 | 3.4400 | 1.6300 | 1.6700 | -0.0400 |
| 2023-12-31 | 成立至今 | -9.4700 | -12.9100 | 3.4400 | 1.6300 | 1.6700 | -0.0400 |
| 2023-09-30 | 近三个月 | 6.1400 | 5.4200 | 0.7200 | 1.5100 | 1.4800 | 0.0300 |
| 2023-09-30 | 近六个月 | -3.6400 | -5.4000 | 1.7600 | 1.4500 | 1.4400 | 0.0100 |
| 2023-09-30 | 近一年 | 8.0300 | 5.2700 | 2.7600 | 1.6200 | 1.6100 | 0.0100 |
| 2023-09-30 | 成立至今 | -2.6400 | -6.2900 | 3.6500 | 1.6300 | 1.6800 | -0.0500 |
| 2023-06-30 | 近一个月 | -4.4800 | -5.1900 | 0.7100 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.2100 | -10.2600 | 1.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.2100 | -10.2600 | 1.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | -14.0400 | -15.5900 | 1.5500 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近六个月 | -14.0400 | -15.5900 | 1.5500 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近一年 | -18.1600 | -20.6500 | 2.4900 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 近一年 | -18.1600 | -20.6500 | 2.4900 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.2700 | -11.1100 | 2.8400 | 1.6600 | 1.7300 | -0.0700 |
| 2023-06-30 | 成立至今 | -8.2700 | -11.1100 | 2.8400 | 1.6600 | 1.7300 | -0.0700 |
| 2023-03-31 | 近三个月 | -5.3100 | -5.9400 | 0.6300 | 1.3800 | 1.3800 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.1200 | 11.2700 | 0.8500 | 1.7900 | 1.7700 | 0.0200 |
| 2023-03-31 | 成立至今 | 1.0400 | -0.9500 | 1.9900 | 1.7300 | 1.8000 | -0.0700 |
| 2022-12-31 | 近三个月 | 18.4100 | 18.3000 | 0.1100 | 2.1000 | 2.0800 | 0.0200 |
| 2022-12-31 | 近三个月 | 18.4100 | 18.3000 | 0.1100 | 2.1000 | 2.0800 | 0.0200 |
| 2022-12-31 | 近六个月 | -4.7900 | -6.0000 | 1.2100 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 近六个月 | -4.7900 | -6.0000 | 1.2100 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.7100 | 5.3100 | 1.4000 | 1.8400 | 1.9400 | -0.1000 |
| 2022-12-31 | 成立至今 | 6.7100 | 5.3100 | 1.4000 | 1.8400 | 1.9400 | -0.1000 |
| 2022-09-30 | 近三个月 | -19.5900 | -20.5400 | 0.9500 | 1.7700 | 1.7800 | -0.0100 |
| 2022-09-30 | 成立至今 | -9.8800 | -10.9800 | 1.1000 | 1.6600 | 1.8400 | -0.1800 |
