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天弘创业板ETF联接基金A(001592)

2024-12-11     0.9235-0.1082%
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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
2024-09-30近三个月27.410027.6900-0.28002.53002.5700-0.0400
2024-09-30近六个月19.510018.72000.79002.04002.0600-0.0200
2024-09-30近一年9.29008.33000.96001.79001.8100-0.0200
2024-09-30近三年-29.9300-31.27001.34001.53001.5400-0.0100
2024-09-30近五年36.440032.95003.49001.63001.6400-0.0100
2024-09-30成立至今-10.6700-5.2800-5.39001.77001.76000.0100
2024-06-30近一个月-6.2400-6.41000.17001.04001.0500-0.0100
2024-06-30近三个月-6.2100-7.03000.82001.29001.3000-0.0100
2024-06-30近三个月-6.2100-7.03000.82001.29001.3000-0.0100
2024-06-30近六个月-9.5800-10.40000.82001.55001.55000.0000
2024-06-30近六个月-9.5800-10.40000.82001.55001.55000.0000
2024-06-30近一年-21.9200-22.85000.93001.33001.33000.0000
2024-06-30近一年-21.9200-22.85000.93001.33001.33000.0000
2024-06-30近三年-48.5700-49.57001.00001.43001.4400-0.0100
2024-06-30近三年-48.5700-49.57001.00001.43001.4400-0.0100
2024-06-30近五年14.560011.73002.83001.55001.55000.0000
2024-06-30成立至今-29.8900-25.8200-4.07001.74001.73000.0100
2024-06-30成立至今-29.8900-25.8200-4.07001.74001.73000.0100
2024-03-31近三个月-3.6000-3.63000.03001.78001.78000.0000
2024-03-31近六个月-8.5500-8.75000.20001.50001.50000.0000
2024-03-31近一年-22.3800-23.07000.69001.28001.28000.0000
2024-03-31近三年-31.5900-32.39000.80001.45001.4600-0.0100
2024-03-31近五年10.56007.94002.62001.57001.5800-0.0100
2024-03-31成立至今-25.2500-20.2200-5.03001.75001.74000.0100
2023-12-31近三个月-5.1400-5.32000.18001.17001.17000.0000
2023-12-31近三个月-5.1400-5.32000.18001.17001.17000.0000
2023-12-31近六个月-13.6400-13.89000.25001.08001.0900-0.0100
2023-12-31近六个月-13.6400-13.89000.25001.08001.0900-0.0100
2023-12-31近一年-17.6900-18.46000.77001.05001.0600-0.0100
2023-12-31近一年-17.6900-18.46000.77001.05001.0600-0.0100
2023-12-31近三年-33.4800-34.47000.99001.49001.5000-0.0100
2023-12-31近三年-33.4800-34.47000.99001.49001.5000-0.0100
2023-12-31近五年52.370049.49002.88001.58001.5900-0.0100
2023-12-31近五年52.370049.49002.88001.58001.5900-0.0100
2023-12-31成立至今-22.4600-17.2100-5.25001.75001.74000.0100
2023-12-31成立至今-22.4600-17.2100-5.25001.75001.74000.0100
2023-09-30近三个月-8.9700-9.06000.09001.00001.0100-0.0100
2023-09-30近六个月-15.1200-15.69000.57001.03001.03000.0000
2023-09-30近一年-11.1900-11.78000.59001.13001.13000.0000
2023-09-30近三年-19.5200-20.80001.28001.52001.52000.0000
2023-09-30近五年44.310040.83003.48001.61001.6200-0.0100
2023-09-30成立至今-18.2600-12.5600-5.70001.77001.75000.0200
2023-06-30近一个月1.16000.94000.22001.31001.30000.0100
2023-06-30近三个月-6.7600-7.30000.54001.06001.06000.0000
2023-06-30近三个月-6.7600-7.30000.54001.06001.06000.0000
2023-06-30近六个月-4.6800-5.30000.62001.03001.03000.0000
2023-06-30近六个月-4.6800-5.30000.62001.03001.03000.0000
2023-06-30近一年-19.6200-20.16000.54001.23001.23000.0000
2023-06-30近一年-19.6200-20.16000.54001.23001.23000.0000
2023-06-30近三年-6.6600-8.21001.55001.60001.6100-0.0100
2023-06-30近三年-6.6600-8.21001.55001.60001.6100-0.0100
2023-06-30近五年40.980036.96004.02001.63001.6400-0.0100
2023-06-30成立至今-10.2100-3.8600-6.35001.79001.77000.0200
2023-06-30成立至今-10.2100-3.8600-6.35001.79001.77000.0200
2023-03-31近三个月2.23002.15000.08001.00001.00000.0000
2023-03-31近六个月4.63004.6400-0.01001.22001.22000.0000
2023-03-31近一年-8.7800-9.17000.39001.48001.4900-0.0100
2023-03-31近三年28.980027.31001.67001.62001.6300-0.0100
2023-03-31近五年29.870026.02003.85001.65001.6600-0.0100
2023-03-31成立至今-3.70003.7100-7.41001.81001.79000.0200
2022-12-31近三个月2.35002.4300-0.08001.41001.41000.0000
2022-12-31近三个月2.35002.4300-0.08001.41001.41000.0000
2022-12-31近六个月-15.6700-15.68000.01001.39001.4000-0.0100
2022-12-31近六个月-15.6700-15.68000.01001.39001.4000-0.0100
2022-12-31近一年-27.7400-27.99000.25001.68001.68000.0000
2022-12-31近一年-27.7400-27.99000.25001.68001.68000.0000
2022-12-31近三年31.120029.61001.51001.73001.7400-0.0100
2022-12-31近三年31.120029.61001.51001.73001.7400-0.0100
2022-12-31近五年37.940033.30004.64001.68001.6900-0.0100
2022-12-31近五年37.940033.30004.64001.68001.6900-0.0100
2022-12-31成立至今-5.80001.5300-7.33001.83001.81000.0200
2022-12-31成立至今-5.80001.5300-7.33001.83001.81000.0200
2022-09-30近三个月-17.6100-17.69000.08001.37001.3800-0.0100
2022-09-30近六个月-12.8200-13.19000.37001.71001.71000.0000
2022-09-30近一年-27.8000-28.08000.28001.61001.6200-0.0100
2022-09-30近三年40.580039.12001.46001.71001.7200-0.0100
2022-09-30近五年24.210022.57001.64001.67001.6800-0.0100
2022-09-30成立至今-7.9600-0.8900-7.07001.84001.82000.0200
2022-06-30近一个月16.200015.97000.23001.62001.62000.0000
2022-06-30近三个月5.82005.46000.36002.00002.00000.0000
2022-06-30近三个月5.82005.46000.36002.00002.00000.0000
2022-06-30近六个月-14.3100-14.59000.28001.94001.9500-0.0100
2022-06-30近六个月-14.3100-14.59000.28001.94001.9500-0.0100
2022-06-30近一年-18.0600-18.14000.08001.71001.71000.0000
2022-06-30近一年-18.0600-18.14000.08001.71001.71000.0000
2022-06-30近三年82.530081.38001.15001.70001.7100-0.0100
2022-06-30近三年82.530081.38001.15001.70001.7100-0.0100
2022-06-30近五年53.640052.75000.89001.65001.6600-0.0100
2022-06-30成立至今11.710020.4100-8.70001.85001.84000.0100
2022-06-30成立至今11.710020.4100-8.70001.85001.84000.0100
2022-03-31近三个月-19.0200-19.02000.00001.86001.8800-0.0200
2022-03-31近六个月-17.1900-17.1500-0.04001.51001.5200-0.0100
2022-03-31近一年-3.3800-3.2400-0.14001.59001.6000-0.0100
2022-03-31近三年56.150054.47001.68001.69001.7000-0.0100
2022-03-31近五年39.380038.42000.96001.61001.6200-0.0100
2022-03-31成立至今5.570014.1800-8.61001.85001.83000.0200
2021-12-31近三个月2.26002.3100-0.05001.04001.0500-0.0100
2021-12-31近三个月2.26002.3100-0.05001.04001.0500-0.0100
2021-12-31近六个月-4.3800-4.1500-0.23001.46001.46000.0000
2021-12-31近六个月-4.3800-4.1500-0.23001.46001.46000.0000
2021-12-31近一年11.830011.60000.23001.66001.66000.0000
2021-12-31近一年11.830011.60000.23001.66001.66000.0000
2021-12-31近三年156.1600154.59001.57001.69001.7000-0.0100
2021-12-31近三年156.1600154.59001.57001.69001.7000-0.0100
2021-12-31近五年66.980066.42000.56001.56001.5700-0.0100
2021-12-31近五年66.980066.42000.56001.56001.5700-0.0100
2021-12-31成立至今30.360040.9900-10.63001.85001.83000.0200
2021-12-31成立至今30.360040.9900-10.63001.85001.83000.0200
2021-09-30近三个月-6.4900-6.3100-0.18001.77001.7800-0.0100
2021-09-30近六个月16.680016.7900-0.11001.66001.6700-0.0100
2021-09-30近一年25.520024.84000.68001.75001.7600-0.0100
2021-09-30近三年125.0700121.97003.10001.74001.7500-0.0100
2021-09-30近五年49.130049.1700-0.04001.56001.5700-0.0100
2021-09-30成立至今27.480037.8100-10.33001.87001.85000.0200
2021-06-30近一个月4.71004.8400-0.13001.52001.5500-0.0300
2021-06-30近三个月24.780024.65000.13001.51001.5200-0.0100
2021-06-30近三个月24.780024.65000.13001.51001.5200-0.0100
2021-06-30近六个月16.950016.43000.52001.85001.85000.0000
2021-06-30近六个月16.950016.43000.52001.85001.85000.0000
2021-06-30近一年41.720040.43001.29001.81001.81000.0000
2021-06-30近一年41.720040.43001.29001.81001.81000.0000
2021-06-30近三年114.0500109.55004.50001.72001.7300-0.0100
2021-06-30近三年114.0500109.55004.50001.72001.7300-0.0100
2021-06-30近五年54.150053.97000.18001.53001.5400-0.0100
2021-06-30成立至今36.330047.0900-10.76001.88001.86000.0200
2021-06-30成立至今36.330047.0900-10.76001.88001.86000.0200
2021-03-31近三个月-6.2700-6.60000.33002.13002.13000.0000
2021-03-31近六个月7.58006.89000.69001.85001.85000.0000
2021-03-31近一年46.340044.85001.49001.77001.7800-0.0100
2021-03-31近三年47.350043.38003.97001.72001.7300-0.0100
2021-03-31近五年24.230023.04001.19001.55001.5600-0.0100
2021-03-31成立至今9.260018.0000-8.74001.89001.87000.0200
2020-12-31近三个月14.780014.44000.34001.53001.53000.0000
2020-12-31近三个月14.780014.44000.34001.53001.53000.0000
2020-12-31近六个月21.170020.61000.56001.78001.78000.0000
2020-12-31近六个月21.170020.61000.56001.78001.78000.0000
2020-12-31近一年62.260061.28000.98001.85001.8600-0.0100
2020-12-31近一年62.260061.28000.98001.85001.8600-0.0100
2020-12-31近三年70.700065.87004.83001.68001.7000-0.0200
2020-12-31近三年70.700065.87004.83001.68001.7000-0.0200
2020-12-31近五年10.26009.89000.37001.67001.66000.0100
2020-12-31近五年10.26009.89000.37001.67001.66000.0100
2020-12-31成立至今16.570026.3400-9.77001.88001.86000.0200
2020-12-31成立至今16.570026.3400-9.77001.88001.86000.0200
2020-09-30近三个月5.57005.39000.18001.99001.99000.0000
2020-09-30近六个月36.030035.52000.51001.70001.7100-0.0100
2020-09-30近一年55.120054.96000.16001.76001.7700-0.0100
2020-09-30近三年37.060036.52000.54001.66001.6700-0.0100
2020-09-30近五年22.380023.6100-1.23001.72001.71000.0100
2020-09-30成立至今1.560010.3900-8.83001.89001.87000.0200
2020-06-30近一个月16.380015.95000.43001.07001.0800-0.0100
2020-06-30近三个月28.850028.58000.27001.31001.3200-0.0100
2020-06-30近三个月28.850028.58000.27001.31001.3200-0.0100
2020-06-30近六个月33.910033.72000.19001.92001.9500-0.0300
2020-06-30近六个月33.910033.72000.19001.92001.9500-0.0300
2020-06-30近一年57.190057.7900-0.60001.57001.5900-0.0200
2020-06-30近一年57.190057.7900-0.60001.57001.5900-0.0200
2020-06-30近三年32.310032.8800-0.57001.58001.5900-0.0100
2020-06-30近三年32.310032.8800-0.57001.58001.5900-0.0100
2020-06-30成立至今-3.80004.7500-8.55001.89001.86000.0300
2020-06-30成立至今-3.80004.7500-8.55001.89001.86000.0300
2020-03-31近三个月3.93003.9900-0.06002.39002.4300-0.0400
2019-12-31近三个月9.73009.9500-0.22001.03001.03000.0000
2019-12-31近三个月9.73009.9500-0.22001.03001.03000.0000
2019-12-31近六个月17.390018.0000-0.61001.16001.16000.0000
2019-12-31近一年41.170041.4500-0.28001.54001.5600-0.0200
2019-12-31近三年-7.9800-7.5400-0.44001.43001.43000.0000
2019-12-31成立至今-28.1600-21.6700-6.49001.89001.85000.0400
2019-09-30近三个月-4.7700-4.6100-0.16001.29001.3000-0.0100
2019-09-12近三个月12.340012.5000-0.16001.24001.24000.0000
2019-06-30近一个月2.39001.79000.60001.37001.4000-0.0300
2019-06-30近三个月-9.4800-10.19000.71001.84001.8500-0.0100
2019-06-30近三个月-9.4800-10.19000.71001.84001.8500-0.0100
2019-06-30近六个月20.260019.87000.39001.87001.8900-0.0200
2019-06-30近一年-3.9100-5.43001.52001.76001.7800-0.0200
2019-06-30近三年-30.8000-30.5100-0.29001.41001.4200-0.0100
2019-06-30成立至今-38.8000-33.6100-5.19001.96001.92000.0400
2019-03-31近三个月32.860033.4700-0.61001.86001.8900-0.0300
2018-12-31近三个月-10.1500-10.80000.65001.83001.8600-0.0300
2018-12-31近三个月-10.1500-10.80000.65001.83001.8600-0.0300
2018-12-31近六个月-20.1000-21.11001.01001.63001.6600-0.0300
2018-12-31近一年-25.4800-27.29001.81001.64001.6600-0.0200
2018-12-31近三年-51.8600-51.8300-0.03001.64001.62000.0200
2018-12-31成立至今-49.1100-44.6200-4.49001.97001.93000.0400
2018-09-30近三个月-11.0700-11.55000.48001.44001.4500-0.0100
2018-06-30近一个月-7.1400-7.46000.32001.95001.9700-0.0200
2018-06-30近三个月-14.1100-14.71000.60001.54001.5500-0.0100
2018-06-30近三个月-14.1100-14.71000.60001.54001.5500-0.0100
2018-06-30近六个月-6.7400-7.84001.10001.65001.6700-0.0200
2018-06-30近一年-12.4100-10.9500-1.46001.38001.3900-0.0100
2018-06-30成立至今-36.3100-29.8000-6.51002.02001.97000.0500
2018-03-31近三个月8.58008.05000.53001.75001.7700-0.0200
2017-12-31近三个月-7.8400-5.8100-2.03001.09001.04000.0500
2017-12-31近三个月-7.8400-5.8100-2.03001.09001.04000.0500
2017-12-31近六个月-6.0800-3.3800-2.70001.08001.06000.0200
2017-12-31近一年-12.5300-10.0900-2.44001.00000.99000.0100
2017-12-31成立至今-31.7100-23.8300-7.88002.09002.03000.0600
2017-09-30近三个月1.91002.5800-0.67001.07001.0800-0.0100
2017-06-30近一个月3.31002.93000.38000.94000.87000.0700
2017-06-30近三个月-4.0000-4.44000.44000.92000.90000.0200
2017-06-30近三个月-4.0000-4.44000.44000.92000.90000.0200
2017-06-30近六个月-6.8700-6.95000.08000.92000.91000.0100
2017-06-30近一年-17.7900-17.4900-0.30000.98000.9900-0.0100
2017-06-30成立至今-27.2900-21.1700-6.12002.28002.21000.0700
2017-03-31近三个月-2.9800-2.6300-0.35000.92000.92000.0000
2016-12-31近三个月-8.6700-8.3000-0.37000.99001.0100-0.0200
2016-12-31近三个月-8.6700-8.3000-0.37000.99001.0100-0.0200
2016-12-31近六个月-11.7300-11.3300-0.40001.04001.0700-0.0300
2016-12-31近一年-26.1500-26.31000.16002.09002.03000.0600
2016-12-31成立至今-21.9300-15.2800-6.65002.58002.50000.0800
2016-09-30近三个月-3.3500-3.3000-0.05001.09001.1200-0.0300
2016-06-30近一个月3.69003.01000.68001.75001.8500-0.1000
2016-06-30近三个月0.5600-0.38000.94001.87001.8800-0.0100
2016-06-30近三个月0.5600-0.38000.94001.87001.8800-0.0100
2016-06-30近六个月-16.3500-16.90000.55002.80002.70000.1000
2016-06-30成立至今-11.5600-4.4600-7.10003.09002.98000.1100
2016-03-31近三个月-16.8100-16.5800-0.23003.52003.35000.1700
2015-12-31近三个月27.390028.7300-1.34002.46002.43000.0300
2015-12-31近三个月27.390028.7300-1.34002.46002.43000.0300
2015-12-31成立至今5.720014.9700-9.25003.37003.25000.1200
2015-09-30近三个月-17.0100-10.6900-6.32004.09003.93000.1600