天弘中证沪港深云计算产业ETF发起联接A(019171)
2025-07-17
1.4516
1.8238%
| 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 |
| 2025-03-31 | 近三个月 | 9.8400 | 13.2300 | -3.3900 | 2.3800 | 2.5100 | -0.1300 |
| 2025-03-31 | 近六个月 | 19.1500 | 24.0200 | -4.8700 | 2.5300 | 2.6100 | -0.0800 |
| 2025-03-31 | 近一年 | 37.3800 | 43.1700 | -5.7900 | 2.2900 | 2.3500 | -0.0600 |
| 2025-03-31 | 成立至今 | 30.3600 | 35.7800 | -5.4200 | 2.1900 | 2.2600 | -0.0700 |
| 2024-12-31 | 近三个月 | 8.4700 | 9.5300 | -1.0600 | 2.6800 | 2.7300 | -0.0500 |
| 2024-12-31 | 近三个月 | 8.4700 | 9.5300 | -1.0600 | 2.6800 | 2.7300 | -0.0500 |
| 2024-12-31 | 近六个月 | 29.7600 | 31.2900 | -1.5300 | 2.4700 | 2.5100 | -0.0400 |
| 2024-12-31 | 近六个月 | 29.7600 | 31.2900 | -1.5300 | 2.4700 | 2.5100 | -0.0400 |
| 2024-12-31 | 近一年 | 23.7700 | 25.8300 | -2.0600 | 2.3300 | 2.3600 | -0.0300 |
| 2024-12-31 | 近一年 | 23.7700 | 25.8300 | -2.0600 | 2.3300 | 2.3600 | -0.0300 |
| 2024-12-31 | 成立至今 | 18.6800 | 19.9100 | -1.2300 | 2.1600 | 2.2100 | -0.0500 |
| 2024-12-31 | 成立至今 | 18.6800 | 19.9100 | -1.2300 | 2.1600 | 2.2100 | -0.0500 |
| 2024-09-30 | 近三个月 | 19.6300 | 19.8700 | -0.2400 | 2.2700 | 2.3100 | -0.0400 |
| 2024-09-30 | 近六个月 | 15.3000 | 15.4400 | -0.1400 | 2.0500 | 2.0700 | -0.0200 |
| 2024-09-30 | 近一年 | 8.9200 | 7.8600 | 1.0600 | 2.0500 | 2.0900 | -0.0400 |
| 2024-09-30 | 成立至今 | 9.4100 | 9.4800 | -0.0700 | 2.0200 | 2.0700 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.0100 | -0.1700 | 0.1600 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.6100 | -3.6900 | 0.0800 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.6100 | -3.6900 | 0.0800 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.6200 | -4.1600 | -0.4600 | 2.1700 | 2.1900 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.6200 | -4.1600 | -0.4600 | 2.1700 | 2.1900 | -0.0200 |
| 2024-06-30 | 成立至今 | -8.5400 | -8.6600 | 0.1200 | 1.9300 | 1.9900 | -0.0600 |
| 2024-06-30 | 成立至今 | -8.5400 | -8.6600 | 0.1200 | 1.9300 | 1.9900 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.0400 | -0.4800 | -0.5600 | 2.5200 | 2.5400 | -0.0200 |
| 2024-03-31 | 近六个月 | -5.5400 | -6.5600 | 1.0200 | 2.0700 | 2.1000 | -0.0300 |
| 2024-03-31 | 成立至今 | -5.1100 | -5.1600 | 0.0500 | 2.0000 | 2.0800 | -0.0800 |
| 2023-12-31 | 近三个月 | -4.5400 | -6.1100 | 1.5700 | 1.5300 | 1.5900 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.5400 | -6.1100 | 1.5700 | 1.5300 | 1.5900 | -0.0600 |
| 2023-12-31 | 成立至今 | -4.1100 | -4.7000 | 0.5900 | 1.4300 | 1.6100 | -0.1800 |
| 2023-12-31 | 成立至今 | -4.1100 | -4.7000 | 0.5900 | 1.4300 | 1.6100 | -0.1800 |
