天弘创业板300ETF(159836)
2024-11-22
0.8317
-4.0936%
| 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 | 28.9300 | 28.4800 | 0.4500 | 2.6900 | 2.7000 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.9100 | 17.3300 | 1.5800 | 2.1800 | 2.1900 | -0.0100 |
| 2024-09-30 | 近一年 | 7.6100 | 5.9000 | 1.7100 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近三年 | -26.6200 | -28.0900 | 1.4700 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 成立至今 | -19.6900 | -17.5600 | -2.1300 | 1.6000 | 1.6200 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.6500 | -6.9700 | 0.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.7700 | -8.6800 | 0.9100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.7700 | -8.6800 | 0.9100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.9700 | -13.7900 | 0.8200 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.9700 | -13.7900 | 0.8200 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近一年 | -24.4000 | -25.8300 | 1.4300 | 1.4800 | 1.4800 | 0.0000 |
| 2024-06-30 | 近一年 | -24.4000 | -25.8300 | 1.4300 | 1.4800 | 1.4800 | 0.0000 |
| 2024-06-30 | 近三年 | -44.8900 | -46.7600 | 1.8700 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 近三年 | -44.8900 | -46.7600 | 1.8700 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.7100 | -35.8400 | -1.8700 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.7100 | -35.8400 | -1.8700 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.6300 | -5.5900 | -0.0400 | 2.0800 | 2.0900 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.5000 | -9.7400 | 0.2400 | 1.6800 | 1.6900 | -0.0100 |
| 2024-03-31 | 近一年 | -22.6700 | -23.6900 | 1.0200 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 成立至今 | -32.4600 | -29.7400 | -2.7200 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1000 | -4.3900 | 0.2900 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.1000 | -4.3900 | 0.2900 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近六个月 | -13.1300 | -13.9800 | 0.8500 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近六个月 | -13.1300 | -13.9800 | 0.8500 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近一年 | -12.4300 | -13.4400 | 1.0100 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近一年 | -12.4300 | -13.4400 | 1.0100 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 成立至今 | -28.4300 | -25.5800 | -2.8500 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 成立至今 | -28.4300 | -25.5800 | -2.8500 | 1.4200 | 1.4400 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.4200 | -10.0300 | 0.6100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.5500 | -15.4600 | 0.9100 | 1.0800 | 1.0800 | 0.0000 |
| 2023-09-30 | 近一年 | -6.1500 | -6.8400 | 0.6900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 成立至今 | -25.3700 | -22.1600 | -3.2100 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.5600 | 0.3100 | 0.2500 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.6700 | -6.0400 | 0.3700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.6700 | -6.0400 | 0.3700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8100 | 0.6300 | 0.1800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8100 | 0.6300 | 0.1800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近一年 | -13.7100 | -13.8200 | 0.1100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近一年 | -13.7100 | -13.8200 | 0.1100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 成立至今 | -17.6100 | -13.4900 | -4.1200 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 成立至今 | -17.6100 | -13.4900 | -4.1200 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.8600 | 7.0900 | -0.2300 | 0.9900 | 0.9900 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.8300 | 10.1900 | -0.3600 | 1.2000 | 1.2000 | 0.0000 |
| 2023-03-31 | 近一年 | -4.7800 | -4.3000 | -0.4800 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 成立至今 | -12.6600 | -7.9300 | -4.7300 | 1.5200 | 1.5500 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.7800 | 2.9000 | -0.1200 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.7800 | 2.9000 | -0.1200 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.4000 | -14.3600 | -0.0400 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.4000 | -14.3600 | -0.0400 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近一年 | -28.5500 | -28.1500 | -0.4000 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近一年 | -28.5500 | -28.1500 | -0.4000 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 成立至今 | -18.2700 | -14.0200 | -4.2500 | 1.5800 | 1.6100 | -0.0300 |
| 2022-12-31 | 成立至今 | -18.2700 | -14.0200 | -4.2500 | 1.5800 | 1.6100 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.7200 | -16.7700 | 0.0500 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近六个月 | -13.3000 | -13.1500 | -0.1500 | 1.7600 | 1.7700 | -0.0100 |
| 2022-09-30 | 近一年 | -27.3500 | -27.1100 | -0.2400 | 1.6400 | 1.6600 | -0.0200 |
| 2022-09-30 | 成立至今 | -20.4800 | -16.4400 | -4.0400 | 1.6100 | 1.6500 | -0.0400 |
| 2022-06-30 | 近一个月 | 15.9200 | 15.7700 | 0.1500 | 1.6200 | 1.6200 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.1000 | 4.3500 | -0.2500 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.1000 | 4.3500 | -0.2500 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.5300 | -16.1000 | -0.4300 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.5300 | -16.1000 | -0.4300 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近一年 | -15.5300 | -16.7000 | 1.1700 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近一年 | -15.5300 | -16.7000 | 1.1700 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.5200 | 0.3900 | -4.9100 | 1.6600 | 1.7000 | -0.0400 |
| 2022-06-30 | 成立至今 | -4.5200 | 0.3900 | -4.9100 | 1.6600 | 1.7000 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.8200 | -19.6000 | -0.2200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.2000 | -16.0800 | -0.1200 | 1.5100 | 1.5300 | -0.0200 |
| 2022-03-31 | 成立至今 | -8.2800 | -3.7900 | -4.4900 | 1.5300 | 1.5800 | -0.0500 |
| 2021-12-31 | 近三个月 | 4.5100 | 4.3800 | 0.1300 | 1.0600 | 1.0800 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.5100 | 4.3800 | 0.1300 | 1.0600 | 1.0800 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.2000 | -0.7200 | 1.9200 | 1.4100 | 1.4400 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.2000 | -0.7200 | 1.9200 | 1.4100 | 1.4400 | -0.0300 |
| 2021-12-31 | 成立至今 | 14.3900 | 19.6500 | -5.2600 | 1.3700 | 1.4400 | -0.0700 |
| 2021-12-31 | 成立至今 | 14.3900 | 19.6500 | -5.2600 | 1.3700 | 1.4400 | -0.0700 |
| 2021-09-30 | 近三个月 | -3.1700 | -4.8800 | 1.7100 | 1.6900 | 1.7200 | -0.0300 |
| 2021-09-30 | 成立至今 | 9.4500 | 14.6400 | -5.1900 | 1.5400 | 1.6200 | -0.0800 |
