天弘国证生物医药ETF发起式联接C(011041)
2025-07-21
0.4297
-0.6474%
| 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 |
| 2025-06-30 | 近三个月 | 1.4900 | 0.9000 | 0.5900 | 1.5100 | 1.5100 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.9800 | 1.5400 | 0.4400 | 1.3900 | 1.3900 | 0.0000 |
| 2025-06-30 | 近一年 | 8.9900 | 8.1000 | 0.8900 | 1.9800 | 2.0000 | -0.0200 |
| 2025-06-30 | 近三年 | -45.8100 | -47.7200 | 1.9100 | 1.7200 | 1.7300 | -0.0100 |
| 2025-06-30 | 成立至今 | -59.8800 | -63.2800 | 3.4000 | 1.7900 | 1.8100 | -0.0200 |
| 2025-03-31 | 近三个月 | 0.4800 | 0.6400 | -0.1600 | 1.2700 | 1.2700 | 0.0000 |
| 2025-03-31 | 近六个月 | -10.9300 | -10.8800 | -0.0500 | 1.9400 | 1.9800 | -0.0400 |
| 2025-03-31 | 近一年 | -5.6100 | -6.9800 | 1.3700 | 1.9400 | 1.9600 | -0.0200 |
| 2025-03-31 | 近三年 | -48.2300 | -50.2400 | 2.0100 | 1.7400 | 1.7600 | -0.0200 |
| 2025-03-31 | 成立至今 | -60.4700 | -63.6000 | 3.1300 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近三个月 | -11.3600 | -11.4500 | 0.0900 | 2.4200 | 2.4800 | -0.0600 |
| 2024-12-31 | 近三个月 | -11.3600 | -11.4500 | 0.0900 | 2.4200 | 2.4800 | -0.0600 |
| 2024-12-31 | 近六个月 | 6.8700 | 6.4600 | 0.4100 | 2.4100 | 2.4400 | -0.0300 |
| 2024-12-31 | 近六个月 | 6.8700 | 6.4600 | 0.4100 | 2.4100 | 2.4400 | -0.0300 |
| 2024-12-31 | 近一年 | -22.0400 | -23.3800 | 1.3400 | 2.0900 | 2.1200 | -0.0300 |
| 2024-12-31 | 近一年 | -22.0400 | -23.3800 | 1.3400 | 2.0900 | 2.1200 | -0.0300 |
| 2024-12-31 | 近三年 | -53.4900 | -55.4100 | 1.9200 | 1.7900 | 1.8100 | -0.0200 |
| 2024-12-31 | 近三年 | -53.4900 | -55.4100 | 1.9200 | 1.7900 | 1.8100 | -0.0200 |
| 2024-12-31 | 成立至今 | -60.6600 | -63.8400 | 3.1800 | 1.8300 | 1.8600 | -0.0300 |
| 2024-12-31 | 成立至今 | -60.6600 | -63.8400 | 3.1800 | 1.8300 | 1.8600 | -0.0300 |
| 2024-09-30 | 近三个月 | 20.5700 | 20.2200 | 0.3500 | 2.4000 | 2.4000 | 0.0000 |
| 2024-09-30 | 近六个月 | 5.9700 | 4.3700 | 1.6000 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 近一年 | -13.7100 | -15.0000 | 1.2900 | 1.8500 | 1.8600 | -0.0100 |
| 2024-09-30 | 近三年 | -53.6100 | -55.4800 | 1.8700 | 1.7000 | 1.7100 | -0.0100 |
| 2024-09-30 | 成立至今 | -55.6200 | -59.1600 | 3.5400 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.1700 | -6.8800 | 0.7100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.1100 | -13.1800 | 1.0700 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近三个月 | -12.1100 | -13.1800 | 1.0700 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近六个月 | -27.0500 | -28.0200 | 0.9700 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近六个月 | -27.0500 | -28.0200 | 0.9700 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近一年 | -26.0200 | -27.0100 | 0.9900 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近一年 | -26.0200 | -27.0100 | 0.9900 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近三年 | -66.2300 | -67.7800 | 1.5500 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近三年 | -66.2300 | -67.7800 | 1.5500 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 成立至今 | -63.1900 | -66.0300 | 2.8400 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 成立至今 | -63.1900 | -66.0300 | 2.8400 | 1.7300 | 1.7500 | -0.0200 |
| 2024-03-31 | 近三个月 | -17.0000 | -17.1000 | 0.1000 | 2.0600 | 2.0800 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.5700 | -18.5600 | -0.0100 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近一年 | -28.2100 | -29.1100 | 0.9000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-03-31 | 近三年 | -54.1600 | -56.4200 | 2.2600 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -58.1200 | -60.8700 | 2.7500 | 1.7600 | 1.7900 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.8900 | -1.7600 | -0.1300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.8900 | -1.7600 | -0.1300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4100 | 1.4100 | 0.0000 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4100 | 1.4100 | 0.0000 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -19.0000 | -20.1000 | 1.1000 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | -19.0000 | -20.1000 | 1.1000 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -49.5400 | -52.8000 | 3.2600 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 成立至今 | -49.5400 | -52.8000 | 3.2600 | 1.7400 | 1.7600 | -0.0200 |
| 2023-09-30 | 近三个月 | 3.3600 | 3.2300 | 0.1300 | 1.3200 | 1.3300 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.8400 | -12.9500 | 1.1100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-09-30 | 近一年 | -9.9300 | -11.0900 | 1.1600 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 成立至今 | -48.5700 | -51.9600 | 3.3900 | 1.7700 | 1.7900 | -0.0200 |
| 2023-06-30 | 近一个月 | -6.0100 | -6.5700 | 0.5600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 近三个月 | -14.7100 | -15.6700 | 0.9600 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近三个月 | -14.7100 | -15.6700 | 0.9600 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近六个月 | -20.1300 | -21.2000 | 1.0700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | -20.1300 | -21.2000 | 1.0700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -32.7800 | -33.7400 | 0.9600 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近一年 | -32.7800 | -33.7400 | 0.9600 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 成立至今 | -50.2400 | -53.4600 | 3.2200 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 成立至今 | -50.2400 | -53.4600 | 3.2200 | 1.8100 | 1.8400 | -0.0300 |
| 2023-03-31 | 近三个月 | -6.3600 | -6.5600 | 0.2000 | 1.3200 | 1.3200 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.1700 | 2.1400 | 0.0300 | 1.7500 | 1.7500 | 0.0000 |
| 2023-03-31 | 近一年 | -23.6000 | -24.5400 | 0.9400 | 1.7400 | 1.7400 | 0.0000 |
| 2023-03-31 | 成立至今 | -41.6600 | -44.8100 | 3.1500 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近三个月 | 9.1100 | 9.3100 | -0.2000 | 2.0800 | 2.0900 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.1100 | 9.3100 | -0.2000 | 2.0800 | 2.0900 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.8400 | -15.9100 | 0.0700 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.8400 | -15.9100 | 0.0700 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近一年 | -26.3400 | -27.1700 | 0.8300 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近一年 | -26.3400 | -27.1700 | 0.8300 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 成立至今 | -37.7000 | -40.9300 | 3.2300 | 1.9200 | 1.9500 | -0.0300 |
| 2022-12-31 | 成立至今 | -37.7000 | -40.9300 | 3.2300 | 1.9200 | 1.9500 | -0.0300 |
| 2022-09-30 | 近三个月 | -22.8700 | -23.0700 | 0.2000 | 1.6000 | 1.6100 | -0.0100 |
| 2022-09-30 | 近六个月 | -25.2200 | -26.1300 | 0.9100 | 1.7200 | 1.7400 | -0.0200 |
| 2022-09-30 | 近一年 | -40.3200 | -41.0900 | 0.7700 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 成立至今 | -42.9000 | -45.9700 | 3.0700 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.8900 | 12.2700 | 0.6200 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.0500 | -3.9700 | 0.9200 | 1.8400 | 1.8600 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.0500 | -3.9700 | 0.9200 | 1.8400 | 1.8600 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.4700 | -13.3900 | 0.9200 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.4700 | -13.3900 | 0.9200 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近一年 | -32.0800 | -33.3700 | 1.2900 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近一年 | -32.0800 | -33.3700 | 1.2900 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 成立至今 | -25.9700 | -29.7600 | 3.7900 | 1.9400 | 1.9800 | -0.0400 |
| 2022-06-30 | 成立至今 | -25.9700 | -29.7600 | 3.7900 | 1.9400 | 1.9800 | -0.0400 |
| 2022-03-31 | 近三个月 | -9.7200 | -9.8100 | 0.0900 | 1.9600 | 1.9800 | -0.0200 |
| 2022-03-31 | 近六个月 | -20.1800 | -20.2500 | 0.0700 | 1.7000 | 1.7200 | -0.0200 |
| 2022-03-31 | 近一年 | -16.4200 | -18.5300 | 2.1100 | 1.8800 | 1.9000 | -0.0200 |
| 2022-03-31 | 成立至今 | -23.6400 | -26.8600 | 3.2200 | 1.9600 | 2.0100 | -0.0500 |
| 2021-12-31 | 近三个月 | -11.5900 | -11.5800 | -0.0100 | 1.4200 | 1.4500 | -0.0300 |
| 2021-12-31 | 近三个月 | -11.5900 | -11.5800 | -0.0100 | 1.4200 | 1.4500 | -0.0300 |
| 2021-12-31 | 近六个月 | -22.4000 | -23.0700 | 0.6700 | 1.9100 | 1.9300 | -0.0200 |
| 2021-12-31 | 近六个月 | -22.4000 | -23.0700 | 0.6700 | 1.9100 | 1.9300 | -0.0200 |
| 2021-12-31 | 成立至今 | -15.4200 | -18.9000 | 3.4800 | 1.9700 | 2.0100 | -0.0400 |
| 2021-12-31 | 成立至今 | -15.4200 | -18.9000 | 3.4800 | 1.9700 | 2.0100 | -0.0400 |
| 2021-09-30 | 近三个月 | -12.2200 | -13.0000 | 0.7800 | 2.2900 | 2.3100 | -0.0200 |
| 2021-09-30 | 近六个月 | 4.7200 | 2.1700 | 2.5500 | 2.0400 | 2.0600 | -0.0200 |
| 2021-09-30 | 成立至今 | -4.3300 | -8.2800 | 3.9500 | 2.1300 | 2.1900 | -0.0600 |
| 2021-06-30 | 近一个月 | -0.6100 | -0.9600 | 0.3500 | 1.5300 | 1.4900 | 0.0400 |
| 2021-06-30 | 近三个月 | 19.3000 | 17.4300 | 1.8700 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 近三个月 | 19.3000 | 17.4300 | 1.8700 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 成立至今 | 8.9900 | 5.4200 | 3.5700 | 2.0300 | 2.1100 | -0.0800 |
| 2021-06-30 | 成立至今 | 8.9900 | 5.4200 | 3.5700 | 2.0300 | 2.1100 | -0.0800 |
| 2021-03-31 | 成立至今 | -8.6400 | -10.2300 | 1.5900 | 2.4100 | 2.5500 | -0.1400 |
