天弘中证新材料主题ETF(159703)
2025-02-14
0.5997
0.3514%
| 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 | -4.1300 | -3.8100 | -0.3200 | 2.5700 | 2.5800 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.7300 | 14.9200 | -0.1900 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近一年 | -1.3800 | -2.0100 | 0.6300 | 2.0900 | 2.1000 | -0.0100 |
| 2024-12-31 | 近三年 | -51.2000 | -52.3200 | 1.1200 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 成立至今 | -40.5800 | -39.3600 | -1.2200 | 1.7800 | 1.8100 | -0.0300 |
| 2024-09-30 | 近三个月 | 19.6800 | 19.4800 | 0.2000 | 2.2100 | 2.2200 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.1600 | 7.8000 | 1.3600 | 1.9000 | 1.9100 | -0.0100 |
| 2024-09-30 | 近一年 | -10.5200 | -11.1800 | 0.6600 | 1.7900 | 1.7900 | 0.0000 |
| 2024-09-30 | 近三年 | -48.9300 | -50.3800 | 1.4500 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | -38.0200 | -36.9600 | -1.0600 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 近一个月 | -9.4600 | -9.7500 | 0.2900 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.7900 | -9.7800 | 0.9900 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.7900 | -9.7800 | 0.9900 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.0400 | -14.7400 | 0.7000 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.0400 | -14.7400 | 0.7000 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近一年 | -34.7700 | -35.0500 | 0.2800 | 1.4800 | 1.4800 | 0.0000 |
| 2024-06-30 | 近一年 | -34.7700 | -35.0500 | 0.2800 | 1.4800 | 1.4800 | 0.0000 |
| 2024-06-30 | 近三年 | -54.7100 | -56.2800 | 1.5700 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 近三年 | -54.7100 | -56.2800 | 1.5700 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 成立至今 | -48.2100 | -47.2400 | -0.9700 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 成立至今 | -48.2100 | -47.2400 | -0.9700 | 1.6600 | 1.6900 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.7600 | -5.5000 | -0.2600 | 1.9400 | 1.9500 | -0.0100 |
| 2024-03-31 | 近六个月 | -18.0300 | -17.6100 | -0.4200 | 1.6700 | 1.6700 | 0.0000 |
| 2024-03-31 | 近一年 | -34.4500 | -34.7200 | 0.2700 | 1.4400 | 1.4400 | 0.0000 |
| 2024-03-31 | 成立至今 | -43.2200 | -41.5200 | -1.7000 | 1.6700 | 1.7000 | -0.0300 |
| 2023-12-31 | 近三个月 | -13.0200 | -12.8200 | -0.2000 | 1.3700 | 1.3600 | 0.0100 |
| 2023-12-31 | 近三个月 | -13.0200 | -12.8200 | -0.2000 | 1.3700 | 1.3600 | 0.0100 |
| 2023-12-31 | 近六个月 | -24.1200 | -23.8200 | -0.3000 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近六个月 | -24.1200 | -23.8200 | -0.3000 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近一年 | -29.2200 | -29.7100 | 0.4900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近一年 | -29.2200 | -29.7100 | 0.4900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.7500 | -38.1200 | -1.6300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | -39.7500 | -38.1200 | -1.6300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-09-30 | 近三个月 | -12.7600 | -12.6200 | -0.1400 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近六个月 | -20.0300 | -20.7700 | 0.7400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近一年 | -24.7800 | -25.4300 | 0.6500 | 1.2800 | 1.2800 | 0.0000 |
| 2023-09-30 | 成立至今 | -30.7300 | -29.0200 | -1.7100 | 1.6700 | 1.7100 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.5800 | 2.4100 | 0.1700 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.3400 | -9.3300 | 0.9900 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.3400 | -9.3300 | 0.9900 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.7200 | -7.7300 | 1.0100 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.7200 | -7.7300 | 1.0100 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近一年 | -33.6400 | -34.4500 | 0.8100 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近一年 | -33.6400 | -34.4500 | 0.8100 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.6000 | -18.7700 | -1.8300 | 1.7400 | 1.7800 | -0.0400 |
| 2023-06-30 | 成立至今 | -20.6000 | -18.7700 | -1.8300 | 1.7400 | 1.7800 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.7600 | 1.7600 | 0.0000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | -5.9400 | -5.8800 | -0.0600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 近一年 | -14.6500 | -15.2400 | 0.5900 | 1.7200 | 1.7200 | 0.0000 |
| 2023-03-31 | 成立至今 | -13.3800 | -10.4100 | -2.9700 | 1.7900 | 1.8300 | -0.0400 |
| 2022-12-31 | 近三个月 | -7.5700 | -7.5100 | -0.0600 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近三个月 | -7.5700 | -7.5100 | -0.0600 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近六个月 | -28.8600 | -28.9600 | 0.1000 | 1.5800 | 1.5900 | -0.0100 |
| 2022-12-31 | 近六个月 | -28.8600 | -28.9600 | 0.1000 | 1.5800 | 1.5900 | -0.0100 |
| 2022-12-31 | 近一年 | -30.0900 | -30.7700 | 0.6800 | 1.9100 | 1.9200 | -0.0100 |
| 2022-12-31 | 近一年 | -30.0900 | -30.7700 | 0.6800 | 1.9100 | 1.9200 | -0.0100 |
| 2022-12-31 | 成立至今 | -14.8800 | -11.9600 | -2.9200 | 1.8700 | 1.9200 | -0.0500 |
| 2022-12-31 | 成立至今 | -14.8800 | -11.9600 | -2.9200 | 1.8700 | 1.9200 | -0.0500 |
| 2022-09-30 | 近三个月 | -23.0300 | -23.1900 | 0.1600 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.2600 | -9.9400 | 0.6800 | 2.0000 | 2.0100 | -0.0100 |
| 2022-09-30 | 近一年 | -24.1200 | -25.0900 | 0.9700 | 1.8900 | 1.9000 | -0.0100 |
| 2022-09-30 | 成立至今 | -7.9100 | -4.8200 | -3.0900 | 1.9200 | 1.9700 | -0.0500 |
| 2022-06-30 | 近一个月 | 21.3100 | 21.3100 | 0.0000 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近三个月 | 17.8900 | 17.2500 | 0.6400 | 2.3600 | 2.3700 | -0.0100 |
| 2022-06-30 | 近三个月 | 17.8900 | 17.2500 | 0.6400 | 2.3600 | 2.3700 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.7200 | -2.5500 | 0.8300 | 2.2100 | 2.2200 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.7200 | -2.5500 | 0.8300 | 2.2100 | 2.2200 | -0.0100 |
| 2022-06-30 | 近一年 | 4.6300 | 2.6900 | 1.9400 | 2.0300 | 2.0600 | -0.0300 |
| 2022-06-30 | 近一年 | 4.6300 | 2.6900 | 1.9400 | 2.0300 | 2.0600 | -0.0300 |
| 2022-06-30 | 成立至今 | 19.6500 | 23.9300 | -4.2800 | 1.9900 | 2.0500 | -0.0600 |
| 2022-06-30 | 成立至今 | 19.6500 | 23.9300 | -4.2800 | 1.9900 | 2.0500 | -0.0600 |
| 2022-03-31 | 近三个月 | -16.6400 | -16.8800 | 0.2400 | 2.0200 | 2.0400 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.3700 | -16.8200 | 0.4500 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 成立至今 | 1.4900 | 5.6900 | -4.2000 | 1.8700 | 1.9500 | -0.0800 |
| 2021-12-31 | 近三个月 | 0.3200 | 0.0800 | 0.2400 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.3200 | 0.0800 | 0.2400 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近六个月 | 6.4700 | 5.3700 | 1.1000 | 1.8500 | 1.9100 | -0.0600 |
| 2021-12-31 | 近六个月 | 6.4700 | 5.3700 | 1.1000 | 1.8500 | 1.9100 | -0.0600 |
| 2021-12-31 | 成立至今 | 21.7500 | 27.1700 | -5.4200 | 1.8000 | 1.9100 | -0.1100 |
| 2021-12-31 | 成立至今 | 21.7500 | 27.1700 | -5.4200 | 1.8000 | 1.9100 | -0.1100 |
| 2021-09-30 | 近三个月 | 6.1300 | 5.2900 | 0.8400 | 2.1400 | 2.2200 | -0.0800 |
| 2021-09-30 | 成立至今 | 21.3600 | 27.0600 | -5.7000 | 1.9700 | 2.1300 | -0.1600 |
