天弘中证银行ETF(515290)
2024-12-03
1.2551
1.5782%
| 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 | 13.1600 | 9.1700 | 3.9900 | 1.4100 | 1.4200 | -0.0100 |
| 2024-09-30 | 近六个月 | 21.3600 | 15.5100 | 5.8500 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近一年 | 25.2600 | 19.5600 | 5.7000 | 0.9900 | 0.9900 | 0.0000 |
| 2024-09-30 | 近三年 | 24.4900 | 7.8200 | 16.6700 | 1.0700 | 1.0800 | -0.0100 |
| 2024-09-30 | 成立至今 | 25.3400 | 3.1600 | 22.1800 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.5300 | -2.0700 | 1.5400 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近三个月 | 7.2400 | 5.8000 | 1.4400 | 0.8100 | 0.8000 | 0.0100 |
| 2024-06-30 | 近三个月 | 7.2400 | 5.8000 | 1.4400 | 0.8100 | 0.8000 | 0.0100 |
| 2024-06-30 | 近六个月 | 18.6600 | 17.2500 | 1.4100 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近六个月 | 18.6600 | 17.2500 | 1.4100 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近一年 | 16.3600 | 11.0900 | 5.2700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | 16.3600 | 11.0900 | 5.2700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近三年 | 1.8400 | -10.6900 | 12.5300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近三年 | 1.8400 | -10.6900 | 12.5300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 成立至今 | 10.7600 | -5.5100 | 16.2700 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 成立至今 | 10.7600 | -5.5100 | 16.2700 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近三个月 | 10.6500 | 10.8100 | -0.1600 | 0.9100 | 0.9100 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.2200 | 3.5100 | -0.2900 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近一年 | 10.8900 | 5.3700 | 5.5200 | 0.9400 | 0.9500 | -0.0100 |
| 2024-03-31 | 近三年 | -7.6000 | -19.0900 | 11.4900 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 成立至今 | 3.2800 | -10.6900 | 13.9700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7200 | -6.5900 | -0.1300 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.7200 | -6.5900 | -0.1300 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.9400 | -5.2500 | 3.3100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.9400 | -5.2500 | 3.3100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近一年 | -2.3700 | -7.2700 | 4.9000 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近一年 | -2.3700 | -7.2700 | 4.9000 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近三年 | -7.6100 | -19.1400 | 11.5300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三年 | -7.6100 | -19.1400 | 11.5300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | -6.6600 | -19.4100 | 12.7500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 成立至今 | -6.6600 | -19.4100 | 12.7500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 近三个月 | 5.1200 | 1.4400 | 3.6800 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | 7.4300 | 1.8000 | 5.6300 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 近一年 | 8.2900 | 2.8100 | 5.4800 | 1.0800 | 1.0800 | 0.0000 |
| 2023-09-30 | 成立至今 | 0.0600 | -13.7200 | 13.7800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.3500 | -2.0800 | 1.7300 | 0.9300 | 1.0000 | -0.0700 |
| 2023-06-30 | 近三个月 | 2.2000 | 0.3600 | 1.8400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.2000 | 0.3600 | 1.8400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.4400 | -2.1400 | 1.7000 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.4400 | -2.1400 | 1.7000 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近一年 | -5.7300 | -10.0800 | 4.3500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近一年 | -5.7300 | -10.0800 | 4.3500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 成立至今 | -4.8100 | -14.9500 | 10.1400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | -4.8100 | -14.9500 | 10.1400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.5800 | -2.4800 | -0.1000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.8000 | 0.9900 | -0.1900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近一年 | -9.1100 | -13.1600 | 4.0500 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 成立至今 | -6.8600 | -15.2500 | 8.3900 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.4700 | 3.5600 | -0.0900 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.4700 | 3.5600 | -0.0900 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近六个月 | -5.3200 | -8.1200 | 2.8000 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.3200 | -8.1200 | 2.8000 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近一年 | -4.4400 | -8.7800 | 4.3400 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近一年 | -4.4400 | -8.7800 | 4.3400 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | -4.3900 | -13.0900 | 8.7000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | -4.3900 | -13.0900 | 8.7000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.5000 | -11.2800 | 2.7800 | 0.9400 | 0.9700 | -0.0300 |
| 2022-09-30 | 近六个月 | -9.8400 | -14.0200 | 4.1800 | 1.0600 | 1.0800 | -0.0200 |
| 2022-09-30 | 近一年 | -8.2200 | -12.2800 | 4.0600 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 成立至今 | -7.6000 | -16.0800 | 8.4800 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.5700 | 3.0800 | 1.4900 | 0.9900 | 1.0500 | -0.0600 |
| 2022-06-30 | 近三个月 | -1.4600 | -3.0800 | 1.6200 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.4600 | -3.0800 | 1.6200 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.9300 | -0.7200 | 1.6500 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.9300 | -0.7200 | 1.6500 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一年 | -7.1500 | -10.5900 | 3.4400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近一年 | -7.1500 | -10.5900 | 3.4400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.9800 | -5.4100 | 6.3900 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.9800 | -5.4100 | 6.3900 | 1.2400 | 1.2500 | -0.0100 |
| 2022-03-31 | 近三个月 | 2.4300 | 2.4400 | -0.0100 | 1.4500 | 1.4600 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.7900 | 2.0200 | -0.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近一年 | -8.3200 | -11.5700 | 3.2500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 成立至今 | 2.4800 | -2.4000 | 4.8800 | 1.2500 | 1.2700 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.6300 | -0.4200 | -0.2100 | 0.9000 | 0.9000 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.6300 | -0.4200 | -0.2100 | 0.9000 | 0.9000 | 0.0000 |
| 2021-12-31 | 近六个月 | -8.0100 | -9.9500 | 1.9400 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 近六个月 | -8.0100 | -9.9500 | 1.9400 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 近一年 | -0.9700 | -4.4100 | 3.4400 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 近一年 | -0.9700 | -4.4100 | 3.4400 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 成立至今 | 0.0500 | -4.7300 | 4.7800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 成立至今 | 0.0500 | -4.7300 | 4.7800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-09-30 | 近三个月 | -7.4300 | -9.5700 | 2.1400 | 1.3900 | 1.3800 | 0.0100 |
| 2021-09-30 | 近六个月 | -9.9300 | -13.3200 | 3.3900 | 1.2200 | 1.2100 | 0.0100 |
| 2021-09-30 | 成立至今 | 0.6800 | -4.3300 | 5.0100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 近一个月 | -4.5000 | -5.8100 | 1.3100 | 0.8900 | 0.8900 | 0.0000 |
| 2021-06-30 | 近三个月 | -2.7000 | -4.1500 | 1.4500 | 1.0100 | 1.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | -2.7000 | -4.1500 | 1.4500 | 1.0100 | 1.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.6500 | 6.1500 | 1.5000 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.6500 | 6.1500 | 1.5000 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 成立至今 | 8.7600 | 5.8000 | 2.9600 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 成立至今 | 8.7600 | 5.8000 | 2.9600 | 1.2400 | 1.2700 | -0.0300 |
| 2021-03-31 | 近三个月 | 10.6400 | 10.7500 | -0.1100 | 1.5600 | 1.5600 | 0.0000 |
| 2021-03-31 | 成立至今 | 11.7800 | 10.3700 | 1.4100 | 1.4100 | 1.4400 | -0.0300 |
