基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘上海金ETF(159830)
2025-01-27
6.4391
-0.3590%
| 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 | 3.5300 | 3.6500 | -0.1200 | 0.8300 | 0.8300 | 0.0000 |
| 2024-12-31 | 近六个月 | 11.7800 | 12.1600 | -0.3800 | 0.8000 | 0.8000 | 0.0000 |
| 2024-12-31 | 近一年 | 26.8100 | 28.1400 | -1.3300 | 0.8200 | 0.8300 | -0.0100 |
| 2024-12-31 | 近三年 | 57.1700 | 64.7800 | -7.6100 | 0.7300 | 0.7300 | 0.0000 |
| 2024-12-31 | 成立至今 | 53.4100 | 65.6700 | -12.2600 | 0.7200 | 0.7200 | 0.0000 |
| 2024-09-30 | 近三个月 | 7.9700 | 8.2100 | -0.2400 | 0.7600 | 0.7600 | 0.0000 |
| 2024-09-30 | 近六个月 | 11.6400 | 12.2300 | -0.5900 | 0.9200 | 0.9300 | -0.0100 |
| 2024-09-30 | 近一年 | 30.3000 | 32.0200 | -1.7200 | 0.7700 | 0.7700 | 0.0000 |
| 2024-09-30 | 近三年 | 55.8100 | 64.4900 | -8.6800 | 0.7100 | 0.7200 | -0.0100 |
| 2024-09-30 | 成立至今 | 48.1800 | 59.8300 | -11.6500 | 0.7100 | 0.7100 | 0.0000 |
| 2024-06-30 | 近一个月 | -0.8100 | -0.7200 | -0.0900 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.4100 | 3.7100 | -0.3000 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.4100 | 3.7100 | -0.3000 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.4500 | 14.2500 | -0.8000 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.4500 | 14.2500 | -0.8000 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近一年 | 20.7100 | 22.4900 | -1.7800 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近一年 | 20.7100 | 22.4900 | -1.7800 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | 37.2500 | 47.7100 | -10.4600 | 0.7000 | 0.7100 | -0.0100 |
| 2024-06-30 | 成立至今 | 37.2500 | 47.7100 | -10.4600 | 0.7000 | 0.7100 | -0.0100 |
| 2024-03-31 | 近三个月 | 9.7100 | 10.1600 | -0.4500 | 0.5600 | 0.5600 | 0.0000 |
| 2024-03-31 | 近六个月 | 16.7100 | 17.6400 | -0.9300 | 0.5700 | 0.5700 | 0.0000 |
| 2024-03-31 | 近一年 | 18.4800 | 20.4100 | -1.9300 | 0.6000 | 0.6100 | -0.0100 |
| 2024-03-31 | 成立至今 | 32.7300 | 42.4200 | -9.6900 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近三个月 | 6.3800 | 6.7900 | -0.4100 | 0.5800 | 0.5800 | 0.0000 |
| 2023-12-31 | 近三个月 | 6.3800 | 6.7900 | -0.4100 | 0.5800 | 0.5800 | 0.0000 |
| 2023-12-31 | 近六个月 | 6.4100 | 7.2100 | -0.8000 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | 6.4100 | 7.2100 | -0.8000 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近一年 | 15.2000 | 17.1700 | -1.9700 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近一年 | 15.2000 | 17.1700 | -1.9700 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 成立至今 | 20.9800 | 29.2900 | -8.3100 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 成立至今 | 20.9800 | 29.2900 | -8.3100 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.0200 | 0.3900 | -0.3700 | 0.6200 | 0.6200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.5200 | 2.3500 | -0.8300 | 0.6400 | 0.6400 | 0.0000 |
| 2023-09-30 | 近一年 | 13.5400 | 15.5300 | -1.9900 | 0.6300 | 0.6300 | 0.0000 |
| 2023-09-30 | 成立至今 | 13.7200 | 21.0700 | -7.3500 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.3600 | -0.2100 | -0.1500 | 0.5200 | 0.5200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.4900 | 1.9500 | -0.4600 | 0.6600 | 0.6600 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.4900 | 1.9500 | -0.4600 | 0.6600 | 0.6600 | 0.0000 |
| 2023-06-30 | 近六个月 | 8.2700 | 9.2900 | -1.0200 | 0.6800 | 0.6800 | 0.0000 |
| 2023-06-30 | 近六个月 | 8.2700 | 9.2900 | -1.0200 | 0.6800 | 0.6800 | 0.0000 |
| 2023-06-30 | 近一年 | 12.2700 | 14.4200 | -2.1500 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 近一年 | 12.2700 | 14.4200 | -2.1500 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 成立至今 | 13.7000 | 20.5900 | -6.8900 | 0.6900 | 0.7000 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.7000 | 20.5900 | -6.8900 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近三个月 | 6.6700 | 7.2000 | -0.5300 | 0.7000 | 0.7100 | -0.0100 |
| 2023-03-31 | 近六个月 | 11.8500 | 12.8800 | -1.0300 | 0.6200 | 0.6200 | 0.0000 |
| 2023-03-31 | 近一年 | 9.6500 | 11.8100 | -2.1600 | 0.6300 | 0.6300 | 0.0000 |
| 2023-03-31 | 成立至今 | 12.0200 | 18.2900 | -6.2700 | 0.6900 | 0.7000 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.8500 | 5.2900 | -0.4400 | 0.5300 | 0.5300 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.8500 | 5.2900 | -0.4400 | 0.5300 | 0.5300 | 0.0000 |
| 2022-12-31 | 近六个月 | 3.7000 | 4.6900 | -0.9900 | 0.5700 | 0.5700 | 0.0000 |
| 2022-12-31 | 近六个月 | 3.7000 | 4.6900 | -0.9900 | 0.5700 | 0.5700 | 0.0000 |
| 2022-12-31 | 近一年 | 7.5900 | 9.7500 | -2.1600 | 0.7100 | 0.7100 | 0.0000 |
| 2022-12-31 | 近一年 | 7.5900 | 9.7500 | -2.1600 | 0.7100 | 0.7100 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.0100 | 10.3400 | -5.3300 | 0.6900 | 0.7000 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.0100 | 10.3400 | -5.3300 | 0.6900 | 0.7000 | -0.0100 |
| 2022-09-30 | 近三个月 | -1.1000 | -0.5700 | -0.5300 | 0.6100 | 0.6100 | 0.0000 |
| 2022-09-30 | 近六个月 | -1.9700 | -0.9500 | -1.0200 | 0.6300 | 0.6400 | -0.0100 |
| 2022-09-30 | 近一年 | 5.3100 | 7.8400 | -2.5300 | 0.7400 | 0.7500 | -0.0100 |
| 2022-09-30 | 成立至今 | 0.1600 | 4.7900 | -4.6300 | 0.7200 | 0.7300 | -0.0100 |
| 2022-06-30 | 近一个月 | -1.6200 | -1.4600 | -0.1600 | 0.7100 | 0.7100 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.8800 | -0.3800 | -0.5000 | 0.6700 | 0.6700 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.8800 | -0.3800 | -0.5000 | 0.6700 | 0.6700 | 0.0000 |
| 2022-06-30 | 近六个月 | 3.7500 | 4.8300 | -1.0800 | 0.8300 | 0.8400 | -0.0100 |
| 2022-06-30 | 近六个月 | 3.7500 | 4.8300 | -1.0800 | 0.8300 | 0.8400 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.2700 | 5.4000 | -4.1300 | 0.7500 | 0.7600 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.2700 | 5.4000 | -4.1300 | 0.7500 | 0.7600 | -0.0100 |
| 2022-03-31 | 近三个月 | 4.6700 | 5.2300 | -0.5600 | 0.9700 | 0.9800 | -0.0100 |
| 2022-03-31 | 近六个月 | 7.4300 | 8.8700 | -1.4400 | 0.8300 | 0.8500 | -0.0200 |
| 2022-03-31 | 成立至今 | 2.1700 | 5.8000 | -3.6300 | 0.7700 | 0.7900 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.6400 | 3.4700 | -0.8300 | 0.6900 | 0.7000 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6400 | 3.4700 | -0.8300 | 0.6900 | 0.7000 | -0.0100 |
| 2021-12-31 | 成立至今 | -2.3900 | 0.5400 | -2.9300 | 0.6600 | 0.6900 | -0.0300 |
| 2021-12-31 | 成立至今 | -2.3900 | 0.5400 | -2.9300 | 0.6600 | 0.6900 | -0.0300 |
| 2021-09-30 | 成立至今 | -4.9000 | -2.8300 | -2.0700 | 0.6300 | 0.6800 | -0.0500 |
