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天弘上证50ETF联接A(001548)

2025-07-07     1.3451-0.2077%
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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-0.5400-0.66000.12000.85000.85000.0000
2025-03-31近六个月-2.8700-3.05000.18001.17001.16000.0100
2025-03-31近一年12.87009.94002.93001.12001.12000.0000
2025-03-31近三年0.1700-7.42007.59001.04001.04000.0000
2025-03-31近五年15.4400-0.370015.81001.10001.10000.0000
2025-03-31成立至今29.8500-2.130031.98001.18001.2000-0.0200
2024-12-31近三个月-2.3300-2.40000.07001.42001.40000.0200
2024-12-31近三个月-2.3300-2.40000.07001.42001.40000.0200
2024-12-31近六个月13.770011.54002.23001.39001.38000.0100
2024-12-31近六个月13.770011.54002.23001.39001.38000.0100
2024-12-31近一年17.360014.70002.66001.13001.12000.0100
2024-12-31近一年17.360014.70002.66001.13001.12000.0100
2024-12-31近三年-10.2400-16.96006.72001.08001.08000.0000
2024-12-31近三年-10.2400-16.96006.72001.08001.08000.0000
2024-12-31近五年3.0600-11.330014.39001.14001.1500-0.0100
2024-12-31近五年3.0600-11.330014.39001.14001.1500-0.0100
2024-12-31成立至今30.5600-1.480032.04001.19001.2100-0.0200
2024-12-31成立至今30.5600-1.480032.04001.19001.2100-0.0200
2024-09-30近三个月16.490014.29002.20001.36001.36000.0000
2024-09-30近六个月16.200013.40002.80001.07001.07000.0000
2024-09-30近一年12.16009.47002.69000.95000.9600-0.0100
2024-09-30近三年-6.1500-12.95006.80001.03001.03000.0000
2024-09-30近五年11.2400-4.210015.45001.11001.11000.0000
2024-09-30成立至今33.68000.950032.73001.18001.2000-0.0200
2024-06-30近一个月-2.0200-2.60000.58000.41000.4300-0.0200
2024-06-30近三个月-0.2400-0.78000.54000.62000.6300-0.0100
2024-06-30近三个月-0.2400-0.78000.54000.62000.6300-0.0100
2024-06-30近六个月3.16002.83000.33000.76000.76000.0000
2024-06-30近六个月3.16002.83000.33000.76000.76000.0000
2024-06-30近一年-2.0200-3.65001.63000.79000.79000.0000
2024-06-30近一年-2.0200-3.65001.63000.79000.79000.0000
2024-06-30近三年-25.2500-30.06004.81001.02001.02000.0000
2024-06-30近三年-25.2500-30.06004.81001.02001.02000.0000
2024-06-30近五年-2.4700-17.060014.59001.08001.0900-0.0100
2024-06-30成立至今14.7600-11.680026.44001.17001.2000-0.0300
2024-06-30成立至今14.7600-11.680026.44001.17001.2000-0.0300
2024-03-31近三个月3.41003.6400-0.23000.89000.89000.0000
2024-03-31近六个月-3.4800-3.4700-0.01000.81000.8200-0.0100
2024-03-31近一年-6.1000-8.78002.68000.84000.84000.0000
2024-03-31近三年-25.0500-30.27005.22001.04001.04000.0000
2024-03-31近五年1.9900-13.810015.80001.12001.12000.0000
2024-03-31成立至今15.0400-10.980026.02001.19001.2100-0.0200
2023-12-31近三个月-6.6600-6.86000.20000.73000.7400-0.0100
2023-12-31近三个月-6.6600-6.86000.20000.73000.7400-0.0100
2023-12-31近六个月-5.0100-6.31001.30000.82000.82000.0000
2023-12-31近六个月-5.0100-6.31001.30000.82000.82000.0000
2023-12-31近一年-8.3600-11.12002.76000.83000.83000.0000
2023-12-31近一年-8.3600-11.12002.76000.83000.83000.0000
2023-12-31近三年-29.2800-34.47005.19001.09001.09000.0000
2023-12-31近三年-29.2800-34.47005.19001.09001.09000.0000
2023-12-31近五年20.41001.890018.52001.15001.15000.0000
2023-12-31近五年20.41001.890018.52001.15001.15000.0000
2023-12-31成立至今11.2500-14.110025.36001.19001.2200-0.0300
2023-12-31成立至今11.2500-14.110025.36001.19001.2200-0.0300
2023-09-30近三个月1.77000.59001.18000.90000.90000.0000
2023-09-30近六个月-2.7100-5.50002.79000.87000.87000.0000
2023-09-30近一年-0.6300-3.67003.04001.02001.02000.0000
2023-09-30近三年-14.8900-21.22006.33001.10001.1100-0.0100
2023-09-30近五年14.5100-3.110017.62001.18001.1900-0.0100
2023-09-30成立至今19.1900-7.790026.98001.20001.2300-0.0300
2023-06-30近一个月1.6000-0.04001.64000.81000.8200-0.0100
2023-06-30近三个月-4.4000-6.06001.66000.85000.85000.0000
2023-06-30近三个月-4.4000-6.06001.66000.85000.85000.0000
2023-06-30近六个月-3.5300-5.14001.61000.85000.85000.0000
2023-06-30近六个月-3.5300-5.14001.61000.85000.85000.0000
2023-06-30近一年-15.1300-17.61002.48001.01001.0200-0.0100
2023-06-30近一年-15.1300-17.61002.48001.01001.0200-0.0100
2023-06-30近三年-5.7300-14.32008.59001.16001.1700-0.0100
2023-06-30近三年-5.7300-14.32008.59001.16001.1700-0.0100
2023-06-30近五年19.75001.030018.72001.21001.21000.0000
2023-06-30成立至今17.1200-8.330025.45001.21001.2400-0.0300
2023-06-30成立至今17.1200-8.330025.45001.21001.2400-0.0300
2023-03-31近三个月0.91000.9800-0.07000.85000.85000.0000
2023-03-31近六个月2.14001.94000.20001.16001.16000.0000
2023-03-31近一年-5.4900-7.69002.20001.12001.1300-0.0100
2023-03-31近三年8.9200-0.66009.58001.16001.1700-0.0100
2023-03-31近五年16.1100-1.550017.66001.21001.2200-0.0100
2023-03-31成立至今22.5100-2.420024.93001.22001.2500-0.0300
2022-12-31近三个月1.22000.95000.27001.40001.4100-0.0100
2022-12-31近三个月1.22000.95000.27001.40001.4100-0.0100
2022-12-31近六个月-12.0300-13.15001.12001.15001.1600-0.0100
2022-12-31近六个月-12.0300-13.15001.12001.15001.1600-0.0100
2022-12-31近一年-16.5400-18.54002.00001.24001.2500-0.0100
2022-12-31近一年-16.5400-18.54002.00001.24001.2500-0.0100
2022-12-31近三年-4.1700-13.02008.85001.23001.2400-0.0100
2022-12-31近三年-4.1700-13.02008.85001.23001.2400-0.0100
2022-12-31近五年9.5900-6.960016.55001.23001.2400-0.0100
2022-12-31近五年9.5900-6.960016.55001.23001.2400-0.0100
2022-12-31成立至今21.4000-3.360024.76001.23001.2600-0.0300
2022-12-31成立至今21.4000-3.360024.76001.23001.2600-0.0300
2022-09-30近三个月-13.0900-13.96000.87000.85000.8600-0.0100
2022-09-30近六个月-7.4800-9.44001.96001.09001.09000.0000
2022-09-30近一年-15.8000-17.44001.64001.11001.11000.0000
2022-09-30近三年-0.1900-9.16008.97001.18001.1900-0.0100
2022-09-30近五年15.9100-1.660017.57001.20001.2100-0.0100
2022-09-30成立至今19.9400-4.270024.21001.23001.2600-0.0300
2022-06-30近一个月9.52008.27001.25001.05001.05000.0000
2022-06-30近三个月6.46005.25001.21001.29001.28000.0100
2022-06-30近三个月6.46005.25001.21001.29001.28000.0100
2022-06-30近六个月-5.1300-6.22001.09001.34001.34000.0000
2022-06-30近六个月-5.1300-6.22001.09001.34001.34000.0000
2022-06-30近一年-10.1100-11.90001.79001.21001.21000.0000
2022-06-30近一年-10.1100-11.90001.79001.21001.21000.0000
2022-06-30近三年17.28004.480012.80001.19001.19000.0000
2022-06-30近三年17.28004.480012.80001.19001.19000.0000
2022-06-30近五年42.240019.510022.73001.20001.20000.0000
2022-06-30成立至今38.000011.270026.73001.24001.2700-0.0300
2022-06-30成立至今38.000011.270026.73001.24001.2700-0.0300
2022-03-31近三个月-10.8800-10.90000.02001.38001.3900-0.0100
2022-03-31近六个月-8.9900-8.8400-0.15001.13001.1400-0.0100
2022-03-31近一年-15.5400-17.19001.65001.14001.14000.0000
2022-03-31近三年14.93002.360012.57001.19001.2000-0.0100
2022-03-31近五年45.420022.240023.18001.17001.1800-0.0100
2022-03-31成立至今29.63005.710023.92001.24001.2700-0.0300
2021-12-31近三个月2.12002.3100-0.19000.83000.83000.0000
2021-12-31近三个月2.12002.3100-0.19000.83000.83000.0000
2021-12-31近六个月-5.2500-6.06000.81001.08001.08000.0000
2021-12-31近六个月-5.2500-6.06000.81001.08001.08000.0000
2021-12-31近一年-7.5400-9.49001.95001.15001.15000.0000
2021-12-31近一年-7.5400-9.49001.95001.15001.15000.0000
2021-12-31近三年57.440040.740016.70001.20001.2100-0.0100
2021-12-31近三年57.440040.740016.70001.20001.2100-0.0100
2021-12-31近五年67.430041.350026.08001.14001.14000.0000
2021-12-31近五年67.430041.350026.08001.14001.14000.0000
2021-12-31成立至今45.460018.640026.82001.23001.2700-0.0400
2021-12-31成立至今45.460018.640026.82001.23001.2700-0.0400
2021-09-30近三个月-7.2200-8.18000.96001.28001.28000.0000
2021-09-30近六个月-7.1900-9.17001.98001.15001.15000.0000
2021-09-30近一年1.7100-0.94002.65001.18001.18000.0000
2021-09-30近三年36.840021.840015.00001.26001.2700-0.0100
2021-09-30近五年71.000044.770026.23001.13001.1400-0.0100
2021-09-30成立至今42.440015.960026.48001.25001.2800-0.0300
2021-06-30近一个月-3.1300-3.94000.81000.75000.72000.0300
2021-06-30近三个月0.0300-1.07001.10000.99000.99000.0000
2021-06-30近三个月0.0300-1.07001.10000.99000.99000.0000
2021-06-30近六个月-2.4200-3.66001.24001.23001.23000.0000
2021-06-30近六个月-2.4200-3.66001.24001.23001.23000.0000
2021-06-30近一年23.570018.03005.54001.25001.2600-0.0100
2021-06-30近一年23.570018.03005.54001.25001.2600-0.0100
2021-06-30近三年56.970039.180017.79001.26001.2700-0.0100
2021-06-30近三年56.970039.180017.79001.26001.2700-0.0100
2021-06-30近五年91.470061.550029.92001.10001.1100-0.0100
2021-06-30成立至今53.520026.290027.23001.24001.2800-0.0400
2021-06-30成立至今53.520026.290027.23001.24001.2800-0.0400
2021-03-31近三个月-2.4400-2.61000.17001.44001.44000.0000
2021-03-31近六个月9.59009.06000.53001.22001.21000.0100
2021-03-31近一年36.450029.96006.49001.22001.2300-0.0100
2021-03-31近三年45.460028.800016.66001.27001.2800-0.0100
2021-03-31近五年90.680060.880029.80001.09001.1000-0.0100
2021-03-31成立至今53.480027.660025.82001.25001.2900-0.0400
2020-12-31近三个月12.330011.98000.35000.94000.94000.0000
2020-12-31近三个月12.330011.98000.35000.94000.94000.0000
2020-12-31近六个月26.630022.51004.12001.27001.2900-0.0200
2020-12-31近六个月26.630022.51004.12001.27001.2900-0.0200
2020-12-31近一年24.190017.98006.21001.30001.3200-0.0200
2020-12-31近一年24.190017.98006.21001.30001.3200-0.0200
2020-12-31近三年42.010026.210015.80001.25001.2600-0.0100
2020-12-31近三年42.010026.210015.80001.25001.2600-0.0100
2020-12-31近五年74.570048.120026.45001.14001.1500-0.0100
2020-12-31近五年74.570048.120026.45001.14001.1500-0.0100
2020-12-31成立至今57.320031.080026.24001.25001.2800-0.0300
2020-12-31成立至今57.320031.080026.24001.25001.2800-0.0300
2020-09-30近三个月12.73009.40003.33001.52001.5600-0.0400
2020-09-30近六个月24.510019.16005.35001.23001.2500-0.0200
2020-09-30近一年16.540011.08005.46001.26001.2800-0.0200
2020-09-30近三年35.340020.240015.10001.24001.2500-0.0100
2020-09-30近五年73.910048.370025.54001.17001.1800-0.0100
2020-09-30成立至今40.050017.060022.99001.26001.3000-0.0400
2020-06-30近一个月5.57004.58000.99000.82000.82000.0000
2020-06-30近三个月10.46008.92001.54000.81000.81000.0000
2020-06-30近三个月10.46008.92001.54000.81000.81000.0000
2020-06-30近六个月-1.9300-3.70001.77001.33001.3400-0.0100
2020-06-30近六个月-1.9300-3.70001.77001.33001.3400-0.0100
2020-06-30近一年5.58000.47005.11001.09001.1000-0.0100
2020-06-30近一年5.58000.47005.11001.09001.1000-0.0100
2020-06-30近三年28.060014.930013.13001.17001.1800-0.0100
2020-06-30近三年28.060014.930013.13001.17001.1800-0.0100
2020-06-30成立至今24.24007.000017.24001.24001.2800-0.0400
2020-06-30成立至今24.24007.000017.24001.24001.2800-0.0400
2020-03-31近三个月-11.2100-11.59000.38001.69001.7200-0.0300
2019-12-31近三个月5.42005.4300-0.01000.70000.7100-0.0100
2019-12-31近三个月5.42005.4300-0.01000.70000.7100-0.0100
2019-12-31近六个月7.66004.33003.33000.81000.81000.0000
2019-12-31近一年37.110031.80005.31001.15001.15000.0000
2019-12-31近三年45.810032.370013.44001.07001.0800-0.0100
2019-12-31成立至今26.680011.110015.57001.23001.2800-0.0500
2019-09-30近三个月2.1200-1.05003.17000.90000.90000.0000
2019-06-30近一个月7.76007.02000.74001.13001.09000.0400
2019-06-30近三个月4.33003.11001.22001.36001.36000.0000
2019-06-30近三个月4.33003.11001.22001.36001.36000.0000
2019-06-30近六个月27.360026.33001.03001.42001.42000.0000
2019-06-30近一年20.320017.37002.95001.42001.4300-0.0100
2019-06-30近三年46.760036.230010.53001.06001.0700-0.0100
2019-06-30成立至今17.67006.500011.17001.28001.3300-0.0500
2019-03-31近三个月22.080022.5200-0.44001.47001.47000.0000
2018-12-31近三个月-11.2400-11.43000.19001.50001.5200-0.0200
2018-12-31近三个月-11.2400-11.43000.19001.50001.5200-0.0200
2018-12-31近六个月-5.5300-7.10001.57001.42001.4400-0.0200
2018-12-31近一年-16.6000-18.84002.24001.29001.3000-0.0100
2018-12-31近三年2.5200-4.74007.26001.08001.1000-0.0200
2018-12-31成立至今-7.6100-15.70008.09001.26001.3100-0.0500
2018-09-30近三个月6.43004.89001.54001.34001.3600-0.0200
2018-06-30近一个月-5.4200-6.38000.96001.13001.1400-0.0100
2018-06-30近三个月-7.3100-8.45001.14001.08001.0900-0.0100
2018-06-30近三个月-7.3100-8.45001.14001.08001.0900-0.0100
2018-06-30近六个月-11.7200-12.64000.92001.15001.15000.0000
2018-06-30近一年0.8000-2.53003.33000.96000.9700-0.0100
2018-06-30成立至今-2.2000-9.26007.06001.23001.2900-0.0600
2018-03-31近三个月-4.7600-4.5700-0.19001.22001.22000.0000
2017-12-31近三个月7.05006.69000.36000.82000.8300-0.0100
2017-12-31近三个月7.05006.69000.36000.82000.8300-0.0100
2017-12-31近六个月14.180011.56002.62000.74000.74000.0000
2017-12-31近一年27.510023.75003.76000.66000.6700-0.0100
2017-12-31成立至今10.78003.86006.92001.24001.3100-0.0700
2017-09-30近三个月6.66004.57002.09000.67000.66000.0100
2017-06-30近一个月3.65002.72000.93000.66000.7000-0.0400
2017-06-30近三个月8.84007.66001.18000.65000.6600-0.0100
2017-06-30近三个月8.84007.66001.18000.65000.6600-0.0100
2017-06-30近六个月11.670010.92000.75000.57000.5800-0.0100
2017-06-30近一年21.000019.09001.91000.63000.6500-0.0200
2017-06-30成立至今-2.9800-6.90003.92001.34001.4300-0.0900
2017-03-31近三个月2.60003.0300-0.43000.48000.48000.0000
2016-12-31近三个月4.30004.7900-0.49000.70000.7100-0.0100
2016-12-31近三个月4.30004.7900-0.49000.70000.7100-0.0100
2016-12-31近六个月8.36007.36001.00000.69000.7100-0.0200
2016-12-31近一年-3.6000-5.15001.55001.17001.2100-0.0400
2016-12-31成立至今-13.1200-16.07002.95001.51001.6100-0.1000
2016-09-30近三个月3.89002.46001.43000.69000.7100-0.0200
2016-06-30近一个月-0.5800-1.45000.87000.73000.7600-0.0300
2016-06-30近三个月-0.3900-1.48001.09000.75000.7900-0.0400
2016-06-30近三个月-0.3900-1.48001.09000.75000.7900-0.0400
2016-06-30近六个月-11.0300-11.66000.63001.52001.5700-0.0500
2016-06-30成立至今-19.8200-21.82002.00001.81001.9300-0.1200
2016-03-31近三个月-10.6900-10.3300-0.36002.03002.0900-0.0600
2015-12-31近三个月11.910012.1700-0.26001.53001.53000.0000
2015-12-31近三个月11.910012.1700-0.26001.53001.53000.0000
2015-12-31成立至今-9.8800-11.50001.62002.07002.2600-0.1900
2015-09-30近三个月-19.4700-21.10001.63002.54002.8600-0.3200