弘毅远方国证民企领先100ETF(159973)
2025-06-13
1.3233
-1.3052%
| 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 |
| 2025-03-31 | 近三个月 | 0.8800 | 0.2800 | 0.6000 | 1.2500 | 1.2700 | -0.0200 |
| 2025-03-31 | 近六个月 | 0.3900 | -1.2700 | 1.6600 | 1.9100 | 1.9300 | -0.0200 |
| 2025-03-31 | 近一年 | 20.0200 | 15.3800 | 4.6400 | 1.7700 | 1.7900 | -0.0200 |
| 2025-03-31 | 近三年 | -11.2700 | -18.7800 | 7.5100 | 1.4900 | 1.5100 | -0.0200 |
| 2025-03-31 | 近五年 | 17.5700 | 4.8500 | 12.7200 | 1.5300 | 1.5500 | -0.0200 |
| 2025-03-31 | 成立至今 | 35.7900 | 20.0800 | 15.7100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.4800 | -1.5400 | 1.0600 | 2.3800 | 2.4100 | -0.0300 |
| 2024-12-31 | 近三个月 | -0.4800 | -1.5400 | 1.0600 | 2.3800 | 2.4100 | -0.0300 |
| 2024-12-31 | 近六个月 | 22.0600 | 19.8500 | 2.2100 | 2.1900 | 2.2200 | -0.0300 |
| 2024-12-31 | 近六个月 | 22.0600 | 19.8500 | 2.2100 | 2.1900 | 2.2200 | -0.0300 |
| 2024-12-31 | 近一年 | 18.2100 | 14.5500 | 3.6600 | 1.8100 | 1.8400 | -0.0300 |
| 2024-12-31 | 近一年 | 18.2100 | 14.5500 | 3.6600 | 1.8100 | 1.8400 | -0.0300 |
| 2024-12-31 | 近三年 | -29.4800 | -35.4400 | 5.9600 | 1.5400 | 1.5500 | -0.0100 |
| 2024-12-31 | 近三年 | -29.4800 | -35.4400 | 5.9600 | 1.5400 | 1.5500 | -0.0100 |
| 2024-12-31 | 近五年 | 16.8500 | 4.9700 | 11.8800 | 1.5800 | 1.5900 | -0.0100 |
| 2024-12-31 | 近五年 | 16.8500 | 4.9700 | 11.8800 | 1.5800 | 1.5900 | -0.0100 |
| 2024-12-31 | 成立至今 | 34.6100 | 19.7500 | 14.8600 | 1.5300 | 1.5500 | -0.0200 |
| 2024-12-31 | 成立至今 | 34.6100 | 19.7500 | 14.8600 | 1.5300 | 1.5500 | -0.0200 |
| 2024-09-30 | 近三个月 | 22.6500 | 21.7200 | 0.9300 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 近六个月 | 19.5500 | 16.8600 | 2.6900 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 近一年 | 10.4900 | 7.7200 | 2.7700 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近三年 | -26.5900 | -32.3000 | 5.7100 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近五年 | 28.9400 | 17.4600 | 11.4800 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 成立至今 | 35.2600 | 21.6200 | 13.6400 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.4000 | -4.0400 | 0.6400 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.5300 | -4.0000 | 1.4700 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.5300 | -4.0000 | 1.4700 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 近六个月 | -3.1500 | -4.4200 | 1.2700 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.1500 | -4.4200 | 1.2700 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一年 | -18.6500 | -20.8000 | 2.1500 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近一年 | -18.6500 | -20.8000 | 2.1500 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近三年 | -44.7300 | -49.2300 | 4.5000 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三年 | -44.7300 | -49.2300 | 4.5000 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 成立至今 | 10.2800 | -0.0800 | 10.3600 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 成立至今 | 10.2800 | -0.0800 | 10.3600 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.6400 | -0.4400 | -0.2000 | 1.5000 | 1.5200 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.5800 | -7.8200 | 0.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近一年 | -21.0600 | -23.1800 | 2.1200 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近三年 | -33.8800 | -38.7100 | 4.8300 | 1.3800 | 1.4000 | -0.0200 |
| 2024-03-31 | 成立至今 | 13.1400 | 4.0800 | 9.0600 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.9800 | -7.4000 | 0.4200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9800 | -7.4000 | 0.4200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.0100 | -17.1300 | 1.1200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.0100 | -17.1300 | 1.1200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近一年 | -17.9200 | -20.4800 | 2.5600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.9200 | -20.4800 | 2.5600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -39.0600 | -43.6300 | 4.5700 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 近三年 | -39.0600 | -43.6300 | 4.5700 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 成立至今 | 13.8700 | 4.5400 | 9.3300 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | 13.8700 | 4.5400 | 9.3300 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.7000 | -10.5000 | 0.8000 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.5800 | -16.6700 | 2.0900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近一年 | -10.1800 | -12.6800 | 2.5000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-09-30 | 近三年 | -22.9300 | -28.2500 | 5.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 成立至今 | 22.4200 | 12.9000 | 9.5200 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近一个月 | 4.6400 | 4.0000 | 0.6400 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.4100 | -6.8800 | 1.4700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.4100 | -6.8800 | 1.4700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.2800 | -4.0400 | 1.7600 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.2800 | -4.0400 | 1.7600 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近一年 | -20.0100 | -22.3500 | 2.3400 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 近一年 | -20.0100 | -22.3500 | 2.3400 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 近三年 | -5.3300 | -10.9700 | 5.6400 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近三年 | -5.3300 | -10.9700 | 5.6400 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 成立至今 | 35.5700 | 26.1500 | 9.4200 | 1.5100 | 1.5200 | -0.0100 |
| 2023-06-30 | 成立至今 | 35.5700 | 26.1500 | 9.4200 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.3100 | 3.0600 | 0.2500 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.1500 | 4.7800 | 0.3700 | 1.2500 | 1.2700 | -0.0200 |
| 2023-03-31 | 近一年 | -6.3500 | -8.3700 | 2.0200 | 1.4600 | 1.4800 | -0.0200 |
| 2023-03-31 | 近三年 | 24.0900 | 18.2900 | 5.8000 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 成立至今 | 43.3200 | 35.4800 | 7.8400 | 1.5300 | 1.5400 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7800 | 1.6700 | 0.1100 | 1.4700 | 1.5000 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.7800 | 1.6700 | 0.1100 | 1.4700 | 1.5000 | -0.0300 |
| 2022-12-31 | 近六个月 | -18.1500 | -19.0800 | 0.9300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -18.1500 | -19.0800 | 0.9300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -27.3200 | -29.1300 | 1.8100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近一年 | -27.3200 | -29.1300 | 1.8100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近三年 | 20.4300 | 15.2400 | 5.1900 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 近三年 | 20.4300 | 15.2400 | 5.1900 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 成立至今 | 38.7300 | 31.4600 | 7.2700 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 成立至今 | 38.7300 | 31.4600 | 7.2700 | 1.5600 | 1.5800 | -0.0200 |
| 2022-09-30 | 近三个月 | -19.5800 | -20.4100 | 0.8300 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 近六个月 | -10.9400 | -12.5500 | 1.6100 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 近一年 | -26.0300 | -28.0300 | 2.0000 | 1.5400 | 1.5600 | -0.0200 |
| 2022-09-30 | 近三年 | 29.9300 | 24.8800 | 5.0500 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 成立至今 | 36.3000 | 29.3000 | 7.0000 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 近一个月 | 15.4200 | 14.8600 | 0.5600 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近三个月 | 10.7500 | 9.8800 | 0.8700 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近三个月 | 10.7500 | 9.8800 | 0.8700 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.2100 | -12.4100 | 1.2000 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.2100 | -12.4100 | 1.2000 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近一年 | -15.0500 | -17.4500 | 2.4000 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近一年 | -15.0500 | -17.4500 | 2.4000 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 成立至今 | 69.4900 | 62.4600 | 7.0300 | 1.5900 | 1.6000 | -0.0100 |
| 2022-06-30 | 成立至今 | 69.4900 | 62.4600 | 7.0300 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近三个月 | -19.8200 | -20.2900 | 0.4700 | 1.8000 | 1.8200 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.9400 | -17.7000 | 0.7600 | 1.4500 | 1.4600 | -0.0100 |
| 2022-03-31 | 近一年 | -10.5600 | -12.9300 | 2.3700 | 1.4900 | 1.5100 | -0.0200 |
| 2022-03-31 | 成立至今 | 53.0400 | 47.8500 | 5.1900 | 1.5600 | 1.5700 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.5900 | 3.2400 | 0.3500 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.5900 | 3.2400 | 0.3500 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.3300 | -5.7500 | 1.4200 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.3300 | -5.7500 | 1.4200 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 近一年 | 2.1600 | 0.0200 | 2.1400 | 1.6100 | 1.6200 | -0.0100 |
| 2021-12-31 | 近一年 | 2.1600 | 0.0200 | 2.1400 | 1.6100 | 1.6200 | -0.0100 |
| 2021-12-31 | 成立至今 | 90.8800 | 85.4800 | 5.4000 | 1.5300 | 1.5400 | -0.0100 |
| 2021-12-31 | 成立至今 | 90.8800 | 85.4800 | 5.4000 | 1.5300 | 1.5400 | -0.0100 |
| 2021-09-30 | 近三个月 | -7.6500 | -8.7100 | 1.0600 | 1.6100 | 1.6300 | -0.0200 |
| 2021-09-30 | 近六个月 | 7.6900 | 5.7900 | 1.9000 | 1.5300 | 1.5500 | -0.0200 |
| 2021-09-30 | 近一年 | 16.0000 | 14.1800 | 1.8200 | 1.6800 | 1.6900 | -0.0100 |
| 2021-09-30 | 成立至今 | 84.2600 | 79.6500 | 4.6100 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近一个月 | 4.5900 | 4.2300 | 0.3600 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近三个月 | 16.6000 | 15.8900 | 0.7100 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 近三个月 | 16.6000 | 15.8900 | 0.7100 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.7800 | 6.1300 | 0.6500 | 1.8500 | 1.8700 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.7800 | 6.1300 | 0.6500 | 1.8500 | 1.8700 | -0.0200 |
| 2021-06-30 | 近一年 | 39.3300 | 38.8900 | 0.4400 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 近一年 | 39.3300 | 38.8900 | 0.4400 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 成立至今 | 99.5200 | 96.8000 | 2.7200 | 1.5700 | 1.5800 | -0.0100 |
| 2021-06-30 | 成立至今 | 99.5200 | 96.8000 | 2.7200 | 1.5700 | 1.5800 | -0.0100 |
| 2021-03-31 | 近三个月 | -8.4200 | -8.4200 | 0.0000 | 2.2000 | 2.2300 | -0.0300 |
| 2021-03-31 | 近六个月 | 7.7200 | 7.9300 | -0.2100 | 1.8200 | 1.8400 | -0.0200 |
| 2021-03-31 | 近一年 | 48.1500 | 48.2800 | -0.1300 | 1.6800 | 1.7000 | -0.0200 |
| 2021-03-31 | 成立至今 | 71.1100 | 69.8200 | 1.2900 | 1.5900 | 1.6000 | -0.0100 |
| 2020-12-31 | 近三个月 | 17.6300 | 17.8500 | -0.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三个月 | 17.6300 | 17.8500 | -0.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近六个月 | 30.4800 | 30.8700 | -0.3900 | 1.6200 | 1.6400 | -0.0200 |
| 2020-12-31 | 近六个月 | 30.4800 | 30.8700 | -0.3900 | 1.6200 | 1.6400 | -0.0200 |
| 2020-12-31 | 近一年 | 62.2000 | 62.5500 | -0.3500 | 1.6500 | 1.6700 | -0.0200 |
| 2020-12-31 | 近一年 | 62.2000 | 62.5500 | -0.3500 | 1.6500 | 1.6700 | -0.0200 |
| 2020-12-31 | 成立至今 | 86.8500 | 85.4400 | 1.4100 | 1.4700 | 1.4700 | 0.0000 |
| 2020-12-31 | 成立至今 | 86.8500 | 85.4400 | 1.4100 | 1.4700 | 1.4700 | 0.0000 |
| 2020-09-30 | 近三个月 | 10.9300 | 11.0400 | -0.1100 | 1.8400 | 1.8600 | -0.0200 |
| 2020-09-30 | 近六个月 | 37.5300 | 37.3900 | 0.1400 | 1.5400 | 1.5500 | -0.0100 |
| 2020-09-30 | 近一年 | 51.4300 | 51.9700 | -0.5400 | 1.5700 | 1.5900 | -0.0200 |
| 2020-09-30 | 成立至今 | 58.8500 | 57.3500 | 1.5000 | 1.4900 | 1.5000 | -0.0100 |
| 2020-06-30 | 近一个月 | 14.7700 | 14.6700 | 0.1000 | 0.9600 | 0.9900 | -0.0300 |
| 2020-06-30 | 近三个月 | 23.9800 | 23.7200 | 0.2600 | 1.1100 | 1.1200 | -0.0100 |
| 2020-06-30 | 近三个月 | 23.9800 | 23.7200 | 0.2600 | 1.1100 | 1.1200 | -0.0100 |
| 2020-06-30 | 近六个月 | 24.3100 | 24.2100 | 0.1000 | 1.7000 | 1.7200 | -0.0200 |
| 2020-06-30 | 近六个月 | 24.3100 | 24.2100 | 0.1000 | 1.7000 | 1.7200 | -0.0200 |
| 2020-06-30 | 成立至今 | 43.2000 | 41.7000 | 1.5000 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 成立至今 | 43.2000 | 41.7000 | 1.5000 | 1.3800 | 1.3800 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.2600 | 0.3900 | -0.1300 | 2.1300 | 2.1600 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.8200 | 10.1800 | -0.3600 | 0.9000 | 0.9100 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.8200 | 10.1800 | -0.3600 | 0.9000 | 0.9100 | -0.0100 |
| 2019-12-31 | 成立至今 | 15.2000 | 14.0800 | 1.1200 | 0.9700 | 0.9300 | 0.0400 |
| 2019-09-30 | 成立至今 | 4.9000 | 3.5400 | 1.3600 | 1.0500 | 0.9500 | 0.1000 |
