天弘中证500ETF(159820)
2025-01-27
0.9332
-1.0707%
| 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 | -0.1800 | -0.3000 | 0.1200 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 近六个月 | 16.7800 | 15.8400 | 0.9400 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 近一年 | 7.5400 | 5.4600 | 2.0800 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三年 | -17.2700 | -22.2000 | 4.9300 | 1.4000 | 1.4000 | 0.0000 |
| 2024-12-31 | 成立至今 | -4.4600 | -15.4300 | 10.9700 | 1.2800 | 1.3000 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.9900 | 16.1900 | 0.8000 | 2.0000 | 2.0000 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.7000 | 8.6500 | 2.0500 | 1.6400 | 1.6400 | 0.0000 |
| 2024-09-30 | 近一年 | 2.7000 | 0.9200 | 1.7800 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近三年 | -14.1200 | -19.1500 | 5.0300 | 1.2900 | 1.2900 | 0.0000 |
| 2024-09-30 | 成立至今 | -4.2900 | -15.1700 | 10.8800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.2900 | -6.8900 | 0.6000 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.3800 | -6.5000 | 1.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.3800 | -6.5000 | 1.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近六个月 | -7.9100 | -8.9600 | 1.0500 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.9100 | -8.9600 | 1.0500 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -16.2600 | -17.6000 | 1.3400 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近一年 | -16.2600 | -17.6000 | 1.3400 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近三年 | -22.7300 | -27.4000 | 4.6700 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近三年 | -22.7300 | -27.4000 | 4.6700 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.1900 | -26.9900 | 8.8000 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.1900 | -26.9900 | 8.8000 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.6800 | -2.6400 | -0.0400 | 1.9700 | 1.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.2200 | -7.1100 | -0.1100 | 1.5100 | 1.5100 | 0.0000 |
| 2024-03-31 | 近一年 | -15.1400 | -16.6200 | 1.4800 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 近三年 | -10.1800 | -15.4800 | 5.3000 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 成立至今 | -13.5400 | -21.9200 | 8.3800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.6700 | -4.6000 | -0.0700 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.6700 | -4.6000 | -0.0700 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.0700 | -9.4900 | 0.4200 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0700 | -9.4900 | 0.4200 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -5.7400 | -7.4200 | 1.6800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近一年 | -5.7400 | -7.4200 | 1.6800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三年 | -8.9100 | -14.7300 | 5.8200 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近三年 | -8.9100 | -14.7300 | 5.8200 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 成立至今 | -11.1600 | -19.8100 | 8.6500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 成立至今 | -11.1600 | -19.8100 | 8.6500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近三个月 | -4.6200 | -5.1300 | 0.5100 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.5400 | -10.2400 | 1.7000 | 0.8400 | 0.8400 | 0.0000 |
| 2023-09-30 | 近一年 | 1.6600 | -0.4100 | 2.0700 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近三年 | -0.7600 | -8.1000 | 7.3400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 成立至今 | -6.8100 | -15.9500 | 9.1400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.0400 | -0.8100 | 0.7700 | 0.9400 | 0.9300 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.1100 | -5.3800 | 1.2700 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.1100 | -5.3800 | 1.2700 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.6600 | 2.2900 | 1.3700 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.6600 | 2.2900 | 1.3700 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近一年 | -4.9100 | -7.0600 | 2.1500 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近一年 | -4.9100 | -7.0600 | 2.1500 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 成立至今 | -2.3000 | -11.4000 | 9.1000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.3000 | -11.4000 | 9.1000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近三个月 | 8.1100 | 8.1100 | 0.0000 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 11.1500 | 10.9500 | 0.2000 | 0.8900 | 0.8900 | 0.0000 |
| 2023-03-31 | 近一年 | 2.5700 | 0.2300 | 2.3400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 1.8900 | -6.3600 | 8.2500 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.8100 | 2.6300 | 0.1800 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.8100 | 2.6300 | 0.1800 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.2700 | -9.1400 | 0.8700 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.2700 | -9.1400 | 0.8700 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近一年 | -18.3800 | -20.3100 | 1.9300 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近一年 | -18.3800 | -20.3100 | 1.9300 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.7500 | -13.3800 | 7.6300 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 成立至今 | -5.7500 | -13.3800 | 7.6300 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近三个月 | -10.7800 | -11.4700 | 0.6900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.7200 | -9.6600 | 1.9400 | 1.4600 | 1.4700 | -0.0100 |
| 2022-09-30 | 近一年 | -17.7400 | -19.5600 | 1.8200 | 1.3300 | 1.3300 | 0.0000 |
| 2022-09-30 | 成立至今 | -8.3300 | -15.6000 | 7.2700 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.1000 | 7.1000 | 1.0000 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.4300 | 2.0400 | 1.3900 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.4300 | 2.0400 | 1.3900 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.0200 | -12.3000 | 1.2800 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.0200 | -12.3000 | 1.2800 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近一年 | -2.9600 | -5.2000 | 2.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一年 | -2.9600 | -5.2000 | 2.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 成立至今 | 2.7500 | -4.6700 | 7.4200 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.7500 | -4.6700 | 7.4200 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.9800 | -14.0600 | 0.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.8600 | -10.9600 | 0.1000 | 1.1800 | 1.1800 | 0.0000 |
| 2022-03-31 | 近一年 | 3.2000 | 1.1300 | 2.0700 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 成立至今 | -0.6600 | -6.5800 | 5.9200 | 1.0900 | 1.1200 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.6300 | 3.6000 | 0.0300 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.6300 | 3.6000 | 0.0300 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | 9.0700 | 8.1000 | 0.9700 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 9.0700 | 8.1000 | 0.9700 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 18.4000 | 15.5800 | 2.8200 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 18.4000 | 15.5800 | 2.8200 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 成立至今 | 15.4800 | 8.7000 | 6.7800 | 1.0000 | 1.0400 | -0.0400 |
| 2021-12-31 | 成立至今 | 15.4800 | 8.7000 | 6.7800 | 1.0000 | 1.0400 | -0.0400 |
| 2021-09-30 | 近三个月 | 5.2500 | 4.3400 | 0.9100 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近六个月 | 15.7700 | 13.5800 | 2.1900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近一年 | 18.6800 | 14.7100 | 3.9700 | 1.0600 | 1.0700 | -0.0100 |
| 2021-09-30 | 成立至今 | 11.4400 | 4.9200 | 6.5200 | 1.0500 | 1.0900 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.5800 | 1.1800 | 0.4000 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.9900 | 8.8600 | 1.1300 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.9900 | 8.8600 | 1.1300 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.5600 | 6.9300 | 1.6300 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.5600 | 6.9300 | 1.6300 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 成立至今 | 5.8800 | 0.5600 | 5.3200 | 1.0400 | 1.0800 | -0.0400 |
| 2021-06-30 | 成立至今 | 5.8800 | 0.5600 | 5.3200 | 1.0400 | 1.0800 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.3000 | -1.7800 | 0.4800 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 近六个月 | 2.5100 | 0.9900 | 1.5200 | 1.1800 | 1.1900 | -0.0100 |
| 2021-03-31 | 成立至今 | -3.7400 | -7.6200 | 3.8800 | 1.1400 | 1.1900 | -0.0500 |
| 2020-12-31 | 近三个月 | 3.8700 | 2.8200 | 1.0500 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.8700 | 2.8200 | 1.0500 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 成立至今 | -2.4700 | -5.9600 | 3.4900 | 1.1000 | 1.1700 | -0.0700 |
| 2020-12-31 | 成立至今 | -2.4700 | -5.9600 | 3.4900 | 1.1000 | 1.1700 | -0.0700 |
