天弘中证机器人ETF(159770)
2024-11-20
0.8184
3.1250%
| 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 |
| 2024-09-30 | 近三个月 | 13.6400 | 13.1400 | 0.5000 | 2.4000 | 2.4100 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.6000 | -0.4500 | 1.0500 | 2.0400 | 2.0400 | 0.0000 |
| 2024-09-30 | 近一年 | -7.5000 | -8.8700 | 1.3700 | 1.9700 | 1.9700 | 0.0000 |
| 2024-09-30 | 成立至今 | -26.0200 | -26.6600 | 0.6400 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.9600 | -7.1100 | 0.1500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.4800 | -12.0100 | 0.5300 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.4800 | -12.0100 | 0.5300 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.0800 | -14.6000 | 0.5200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.0800 | -14.6000 | 0.5200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近一年 | -26.6100 | -27.9000 | 1.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一年 | -26.6100 | -27.9000 | 1.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 成立至今 | -34.9000 | -35.1800 | 0.2800 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 成立至今 | -34.9000 | -35.1800 | 0.2800 | 1.6300 | 1.6400 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.9400 | -2.9500 | 0.0100 | 2.3900 | 2.3900 | 0.0000 |
| 2024-03-31 | 近六个月 | -8.0500 | -8.4600 | 0.4100 | 1.9000 | 1.9000 | 0.0000 |
| 2024-03-31 | 近一年 | -14.5100 | -15.9800 | 1.4700 | 1.6400 | 1.6500 | -0.0100 |
| 2024-03-31 | 成立至今 | -26.4600 | -26.3300 | -0.1300 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.2600 | -5.6800 | 0.4200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.2600 | -5.6800 | 0.4200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5800 | -15.5800 | 1.0000 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5800 | -15.5800 | 1.0000 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 近一年 | 7.8000 | 6.0100 | 1.7900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | 7.8000 | 6.0100 | 1.7900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.2300 | -24.0900 | -0.1400 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.2300 | -24.0900 | -0.1400 | 1.5400 | 1.5500 | -0.0100 |
| 2023-09-30 | 近三个月 | -9.8300 | -10.4900 | 0.6600 | 1.2300 | 1.2300 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.0200 | -8.2200 | 1.2000 | 1.3600 | 1.3700 | -0.0100 |
| 2023-09-30 | 近一年 | 14.1400 | 12.6600 | 1.4800 | 1.3700 | 1.3800 | -0.0100 |
| 2023-09-30 | 成立至今 | -20.0200 | -19.5200 | -0.5000 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 近一个月 | 9.3200 | 8.9300 | 0.3900 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近三个月 | 3.1200 | 2.5400 | 0.5800 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 近三个月 | 3.1200 | 2.5400 | 0.5800 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 近六个月 | 26.1900 | 25.5700 | 0.6200 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | 26.1900 | 25.5700 | 0.6200 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | 6.1000 | 5.2500 | 0.8500 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 近一年 | 6.1000 | 5.2500 | 0.8500 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 成立至今 | -11.3000 | -10.0900 | -1.2100 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 成立至今 | -11.3000 | -10.0900 | -1.2100 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近三个月 | 22.3800 | 22.4600 | -0.0800 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近六个月 | 22.7600 | 22.7500 | 0.0100 | 1.3800 | 1.3900 | -0.0100 |
| 2023-03-31 | 近一年 | 10.5400 | 9.7400 | 0.8000 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 成立至今 | -13.9800 | -12.3100 | -1.6700 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.3100 | 0.2300 | 0.0800 | 1.5000 | 1.5000 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.3100 | 0.2300 | 0.0800 | 1.5000 | 1.5000 | 0.0000 |
| 2022-12-31 | 近六个月 | -15.9200 | -16.1900 | 0.2700 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.9200 | -16.1900 | 0.2700 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近一年 | -30.9800 | -31.7600 | 0.7800 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 近一年 | -30.9800 | -31.7600 | 0.7800 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 成立至今 | -29.7100 | -28.4000 | -1.3100 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 成立至今 | -29.7100 | -28.4000 | -1.3100 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近三个月 | -16.1800 | -16.3800 | 0.2000 | 1.4900 | 1.5000 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.9600 | -10.6000 | 0.6400 | 1.9100 | 1.9200 | -0.0100 |
| 2022-09-30 | 成立至今 | -29.9300 | -28.5600 | -1.3700 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近一个月 | 13.0200 | 12.6900 | 0.3300 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.4300 | 6.9100 | 0.5200 | 2.2700 | 2.2900 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.4300 | 6.9100 | 0.5200 | 2.2700 | 2.2900 | -0.0200 |
| 2022-06-30 | 近六个月 | -17.9100 | -18.5900 | 0.6800 | 2.0800 | 2.0900 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.9100 | -18.5900 | 0.6800 | 2.0800 | 2.0900 | -0.0100 |
| 2022-06-30 | 成立至今 | -16.4000 | -14.5700 | -1.8300 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 成立至今 | -16.4000 | -14.5700 | -1.8300 | 1.8400 | 1.8700 | -0.0300 |
| 2022-03-31 | 近三个月 | -23.5900 | -23.8500 | 0.2600 | 1.8200 | 1.8400 | -0.0200 |
| 2022-03-31 | 成立至今 | -22.1800 | -20.0900 | -2.0900 | 1.5500 | 1.5900 | -0.0400 |
| 2021-12-31 | 成立至今 | 1.8400 | 4.9300 | -3.0900 | 1.1000 | 1.1900 | -0.0900 |
| 2021-12-31 | 成立至今 | 1.8400 | 4.9300 | -3.0900 | 1.1000 | 1.1900 | -0.0900 |
