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天弘中证沪港深云计算产业ETF发起联接C(019170)

2025-04-02     1.29950.5727%
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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8.42009.5300-1.11002.68002.7300-0.0500
2024-12-31近三个月8.42009.5300-1.11002.68002.7300-0.0500
2024-12-31近六个月29.620031.2900-1.67002.47002.5100-0.0400
2024-12-31近六个月29.620031.2900-1.67002.47002.5100-0.0400
2024-12-31近一年23.510025.8300-2.32002.33002.3600-0.0300
2024-12-31近一年23.510025.8300-2.32002.33002.3600-0.0300
2024-12-31成立至今18.370019.9100-1.54002.16002.2100-0.0500
2024-12-31成立至今18.370019.9100-1.54002.16002.2100-0.0500
2024-09-30近三个月19.560019.8700-0.31002.27002.3100-0.0400
2024-09-30近六个月15.180015.4400-0.26002.05002.0700-0.0200
2024-09-30近一年8.70007.86000.84002.05002.0900-0.0400
2024-09-30成立至今9.18009.4800-0.30002.02002.0700-0.0500
2024-06-30近一个月-0.0200-0.17000.15001.71001.7300-0.0200
2024-06-30近三个月-3.6600-3.69000.03001.78001.7900-0.0100
2024-06-30近三个月-3.6600-3.69000.03001.78001.7900-0.0100
2024-06-30近六个月-4.7200-4.1600-0.56002.17002.1900-0.0200
2024-06-30近六个月-4.7200-4.1600-0.56002.17002.1900-0.0200
2024-06-30成立至今-8.6800-8.6600-0.02001.93001.9900-0.0600
2024-06-30成立至今-8.6800-8.6600-0.02001.93001.9900-0.0600
2024-03-31近三个月-1.1000-0.4800-0.62002.52002.5400-0.0200
2024-03-31近六个月-5.6300-6.56000.93002.07002.1000-0.0300
2024-03-31成立至今-5.2100-5.1600-0.05002.00002.0800-0.0800
2023-12-31近三个月-4.5800-6.11001.53001.53001.5900-0.0600
2023-12-31近三个月-4.5800-6.11001.53001.53001.5900-0.0600
2023-12-31成立至今-4.1600-4.70000.54001.43001.6100-0.1800
2023-12-31成立至今-4.1600-4.70000.54001.43001.6100-0.1800