天弘国证生物医药ETF(159859)
2025-02-07
0.3581
0.9870%
| 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 | -12.0200 | -12.1000 | 0.0800 | 2.6000 | 2.6100 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.9300 | 6.5900 | 0.3400 | 2.5600 | 2.5700 | -0.0100 |
| 2024-12-31 | 近一年 | -23.6200 | -24.6800 | 1.0600 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近三年 | -55.9200 | -57.5600 | 1.6400 | 1.9000 | 1.9000 | 0.0000 |
| 2024-12-31 | 成立至今 | -63.9100 | -67.4800 | 3.5700 | 1.8900 | 1.9200 | -0.0300 |
| 2024-09-30 | 近三个月 | 21.5400 | 21.2700 | 0.2700 | 2.5200 | 2.5300 | -0.0100 |
| 2024-09-30 | 近六个月 | 5.8300 | 4.4700 | 1.3600 | 2.0500 | 2.0500 | 0.0000 |
| 2024-09-30 | 近一年 | -14.8300 | -15.9200 | 1.0900 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近三年 | -55.8200 | -57.6000 | 1.7800 | 1.8000 | 1.8000 | 0.0000 |
| 2024-09-30 | 成立至今 | -58.9800 | -63.0000 | 4.0200 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.7200 | -7.2400 | 0.5200 | 1.2100 | 1.2000 | 0.0100 |
| 2024-06-30 | 近三个月 | -12.9300 | -13.8500 | 0.9200 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.9300 | -13.8500 | 0.9200 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近六个月 | -28.5700 | -29.3300 | 0.7600 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近六个月 | -28.5700 | -29.3300 | 0.7600 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近一年 | -27.4700 | -28.3400 | 0.8700 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近一年 | -27.4700 | -28.3400 | 0.8700 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近三年 | -66.2600 | -69.8400 | 3.5800 | 1.7600 | 1.7900 | -0.0300 |
| 2024-06-30 | 近三年 | -66.2600 | -69.8400 | 3.5800 | 1.7600 | 1.7900 | -0.0300 |
| 2024-06-30 | 成立至今 | -66.2500 | -69.4900 | 3.2400 | 1.7500 | 1.7900 | -0.0400 |
| 2024-06-30 | 成立至今 | -66.2500 | -69.4900 | 3.2400 | 1.7500 | 1.7900 | -0.0400 |
| 2024-03-31 | 近三个月 | -17.9700 | -17.9700 | 0.0000 | 2.1700 | 2.1900 | -0.0200 |
| 2024-03-31 | 近六个月 | -19.5200 | -19.5200 | 0.0000 | 1.8500 | 1.8500 | 0.0000 |
| 2024-03-31 | 近一年 | -29.8300 | -30.5000 | 0.6700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 成立至今 | -61.2400 | -64.5800 | 3.3400 | 1.7900 | 1.8200 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.8900 | -1.8900 | 0.0000 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.8900 | -1.8900 | 0.0000 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.5500 | 1.4100 | 0.1400 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.5500 | 1.4100 | 0.1400 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近一年 | -20.3100 | -21.1400 | 0.8300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近一年 | -20.3100 | -21.1400 | 0.8300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 成立至今 | -52.7500 | -56.8200 | 4.0700 | 1.7500 | 1.7900 | -0.0400 |
| 2023-12-31 | 成立至今 | -52.7500 | -56.8200 | 4.0700 | 1.7500 | 1.7900 | -0.0400 |
| 2023-09-30 | 近三个月 | 3.5000 | 3.3600 | 0.1400 | 1.4000 | 1.4000 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.8200 | -13.6500 | 0.8300 | 1.3800 | 1.3800 | 0.0000 |
| 2023-09-30 | 近一年 | -11.0300 | -11.7900 | 0.7600 | 1.6200 | 1.6200 | 0.0000 |
| 2023-09-30 | 成立至今 | -51.8400 | -55.9900 | 4.1500 | 1.7700 | 1.8200 | -0.0500 |
| 2023-06-30 | 近一个月 | -6.4700 | -6.9200 | 0.4500 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近三个月 | -15.7700 | -16.4500 | 0.6800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近三个月 | -15.7700 | -16.4500 | 0.6800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近六个月 | -21.5200 | -22.2400 | 0.7200 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近六个月 | -21.5200 | -22.2400 | 0.7200 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -34.5600 | -35.2800 | 0.7200 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 近一年 | -34.5600 | -35.2800 | 0.7200 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 成立至今 | -53.4700 | -57.4200 | 3.9500 | 1.8200 | 1.8700 | -0.0500 |
| 2023-06-30 | 成立至今 | -53.4700 | -57.4200 | 3.9500 | 1.8200 | 1.8700 | -0.0500 |
| 2023-03-31 | 近三个月 | -6.8300 | -6.9200 | 0.0900 | 1.3900 | 1.3900 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.0500 | 2.1500 | -0.1000 | 1.8400 | 1.8400 | 0.0000 |
| 2023-03-31 | 近一年 | -24.8800 | -25.8200 | 0.9400 | 1.8300 | 1.8400 | -0.0100 |
| 2023-03-31 | 成立至今 | -44.7600 | -49.0400 | 4.2800 | 1.8700 | 1.9300 | -0.0600 |
| 2022-12-31 | 近三个月 | 9.5300 | 9.7400 | -0.2100 | 2.1900 | 2.2000 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.5300 | 9.7400 | -0.2100 | 2.1900 | 2.2000 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.6100 | -16.7800 | 0.1700 | 1.9600 | 1.9700 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.6100 | -16.7800 | 0.1700 | 1.9600 | 1.9700 | -0.0100 |
| 2022-12-31 | 近一年 | -27.5800 | -28.5600 | 0.9800 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近一年 | -27.5800 | -28.5600 | 0.9800 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 成立至今 | -40.7100 | -45.2500 | 4.5400 | 1.9400 | 2.0000 | -0.0600 |
| 2022-12-31 | 成立至今 | -40.7100 | -45.2500 | 4.5400 | 1.9400 | 2.0000 | -0.0600 |
| 2022-09-30 | 近三个月 | -23.8700 | -24.1700 | 0.3000 | 1.6900 | 1.7000 | -0.0100 |
| 2022-09-30 | 近六个月 | -26.3900 | -27.3800 | 0.9900 | 1.8200 | 1.8300 | -0.0100 |
| 2022-09-30 | 近一年 | -41.7000 | -42.8300 | 1.1300 | 1.8100 | 1.8200 | -0.0100 |
| 2022-09-30 | 成立至今 | -45.8700 | -50.1100 | 4.2400 | 1.8900 | 1.9600 | -0.0700 |
| 2022-06-30 | 近一个月 | 13.6500 | 12.9300 | 0.7200 | 1.6800 | 1.7000 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.3200 | -4.2300 | 0.9100 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 近三个月 | -3.3200 | -4.2300 | 0.9100 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.1600 | -14.1500 | 0.9900 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.1600 | -14.1500 | 0.9900 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近一年 | -28.9300 | -34.9600 | 6.0300 | 1.9600 | 2.0200 | -0.0600 |
| 2022-06-30 | 近一年 | -28.9300 | -34.9600 | 6.0300 | 1.9600 | 2.0200 | -0.0600 |
| 2022-06-30 | 成立至今 | -28.9000 | -34.2100 | 5.3100 | 1.9400 | 2.0200 | -0.0800 |
| 2022-06-30 | 成立至今 | -28.9000 | -34.2100 | 5.3100 | 1.9400 | 2.0200 | -0.0800 |
| 2022-03-31 | 近三个月 | -10.1700 | -10.3600 | 0.1900 | 2.0700 | 2.0900 | -0.0200 |
| 2022-03-31 | 近六个月 | -20.8000 | -21.2800 | 0.4800 | 1.8000 | 1.8200 | -0.0200 |
| 2022-03-31 | 成立至今 | -26.4600 | -31.3000 | 4.8400 | 1.9400 | 2.0400 | -0.1000 |
| 2021-12-31 | 近三个月 | -11.8300 | -12.1900 | 0.3600 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近三个月 | -11.8300 | -12.1900 | 0.3600 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近六个月 | -18.1600 | -24.2300 | 6.0700 | 1.9200 | 2.0400 | -0.1200 |
| 2021-12-31 | 近六个月 | -18.1600 | -24.2300 | 6.0700 | 1.9200 | 2.0400 | -0.1200 |
| 2021-12-31 | 成立至今 | -18.1300 | -23.3600 | 5.2300 | 1.8800 | 2.0300 | -0.1500 |
| 2021-12-31 | 成立至今 | -18.1300 | -23.3600 | 5.2300 | 1.8800 | 2.0300 | -0.1500 |
| 2021-09-30 | 近三个月 | -7.1900 | -13.7200 | 6.5300 | 2.2500 | 2.4400 | -0.1900 |
| 2021-09-30 | 成立至今 | -7.1500 | -12.7200 | 5.5700 | 2.1600 | 2.3900 | -0.2300 |
