行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘国证生物医药ETF发起式联接C(011041)

2025-07-09     0.41070.1463%
 查询其他基金该项数据
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0.48000.6400-0.16001.27001.27000.0000
2025-03-31近六个月-10.9300-10.8800-0.05001.94001.9800-0.0400
2025-03-31近一年-5.6100-6.98001.37001.94001.9600-0.0200
2025-03-31近三年-48.2300-50.24002.01001.74001.7600-0.0200
2025-03-31成立至今-60.4700-63.60003.13001.81001.8300-0.0200
2024-12-31近三个月-11.3600-11.45000.09002.42002.4800-0.0600
2024-12-31近三个月-11.3600-11.45000.09002.42002.4800-0.0600
2024-12-31近六个月6.87006.46000.41002.41002.4400-0.0300
2024-12-31近六个月6.87006.46000.41002.41002.4400-0.0300
2024-12-31近一年-22.0400-23.38001.34002.09002.1200-0.0300
2024-12-31近一年-22.0400-23.38001.34002.09002.1200-0.0300
2024-12-31近三年-53.4900-55.41001.92001.79001.8100-0.0200
2024-12-31近三年-53.4900-55.41001.92001.79001.8100-0.0200
2024-12-31成立至今-60.6600-63.84003.18001.83001.8600-0.0300
2024-12-31成立至今-60.6600-63.84003.18001.83001.8600-0.0300
2024-09-30近三个月20.570020.22000.35002.40002.40000.0000
2024-09-30近六个月5.97004.37001.60001.94001.9500-0.0100
2024-09-30近一年-13.7100-15.00001.29001.85001.8600-0.0100
2024-09-30近三年-53.6100-55.48001.87001.70001.7100-0.0100
2024-09-30成立至今-55.6200-59.16003.54001.79001.8100-0.0200
2024-06-30近一个月-6.1700-6.88000.71001.13001.1400-0.0100
2024-06-30近三个月-12.1100-13.18001.07001.25001.2700-0.0200
2024-06-30近三个月-12.1100-13.18001.07001.25001.2700-0.0200
2024-06-30近六个月-27.0500-28.02000.97001.69001.7100-0.0200
2024-06-30近六个月-27.0500-28.02000.97001.69001.7100-0.0200
2024-06-30近一年-26.0200-27.01000.99001.53001.5400-0.0100
2024-06-30近一年-26.0200-27.01000.99001.53001.5400-0.0100
2024-06-30近三年-66.2300-67.78001.55001.68001.7000-0.0200
2024-06-30近三年-66.2300-67.78001.55001.68001.7000-0.0200
2024-06-30成立至今-63.1900-66.03002.84001.73001.7500-0.0200
2024-06-30成立至今-63.1900-66.03002.84001.73001.7500-0.0200
2024-03-31近三个月-17.0000-17.10000.10002.06002.0800-0.0200
2024-03-31近六个月-18.5700-18.5600-0.01001.75001.7600-0.0100
2024-03-31近一年-28.2100-29.11000.90001.54001.5500-0.0100
2024-03-31近三年-54.1600-56.42002.26001.72001.7400-0.0200
2024-03-31成立至今-58.1200-60.87002.75001.76001.7900-0.0300
2023-12-31近三个月-1.8900-1.7600-0.13001.40001.40000.0000
2023-12-31近三个月-1.8900-1.7600-0.13001.40001.40000.0000
2023-12-31近六个月1.41001.41000.00001.35001.3600-0.0100
2023-12-31近六个月1.41001.41000.00001.35001.3600-0.0100
2023-12-31近一年-19.0000-20.10001.10001.32001.3300-0.0100
2023-12-31近一年-19.0000-20.10001.10001.32001.3300-0.0100
2023-12-31成立至今-49.5400-52.80003.26001.74001.7600-0.0200
2023-12-31成立至今-49.5400-52.80003.26001.74001.7600-0.0200
2023-09-30近三个月3.36003.23000.13001.32001.3300-0.0100
2023-09-30近六个月-11.8400-12.95001.11001.30001.3100-0.0100
2023-09-30近一年-9.9300-11.09001.16001.53001.5400-0.0100
2023-09-30成立至今-48.5700-51.96003.39001.77001.7900-0.0200
2023-06-30近一个月-6.0100-6.57000.56001.35001.3600-0.0100
2023-06-30近三个月-14.7100-15.67000.96001.26001.2800-0.0200
2023-06-30近三个月-14.7100-15.67000.96001.26001.2800-0.0200
2023-06-30近六个月-20.1300-21.20001.07001.29001.3000-0.0100
2023-06-30近六个月-20.1300-21.20001.07001.29001.3000-0.0100
2023-06-30近一年-32.7800-33.74000.96001.61001.6200-0.0100
2023-06-30近一年-32.7800-33.74000.96001.61001.6200-0.0100
2023-06-30成立至今-50.2400-53.46003.22001.81001.8400-0.0300
2023-06-30成立至今-50.2400-53.46003.22001.81001.8400-0.0300
2023-03-31近三个月-6.3600-6.56000.20001.32001.32000.0000
2023-03-31近六个月2.17002.14000.03001.75001.75000.0000
2023-03-31近一年-23.6000-24.54000.94001.74001.74000.0000
2023-03-31成立至今-41.6600-44.81003.15001.86001.8900-0.0300
2022-12-31近三个月9.11009.3100-0.20002.08002.0900-0.0100
2022-12-31近三个月9.11009.3100-0.20002.08002.0900-0.0100
2022-12-31近六个月-15.8400-15.91000.07001.86001.8700-0.0100
2022-12-31近六个月-15.8400-15.91000.07001.86001.8700-0.0100
2022-12-31近一年-26.3400-27.17000.83001.87001.8900-0.0200
2022-12-31近一年-26.3400-27.17000.83001.87001.8900-0.0200
2022-12-31成立至今-37.7000-40.93003.23001.92001.9500-0.0300
2022-12-31成立至今-37.7000-40.93003.23001.92001.9500-0.0300
2022-09-30近三个月-22.8700-23.07000.20001.60001.6100-0.0100
2022-09-30近六个月-25.2200-26.13000.91001.72001.7400-0.0200
2022-09-30近一年-40.3200-41.09000.77001.71001.7300-0.0200
2022-09-30成立至今-42.9000-45.97003.07001.89001.9300-0.0400
2022-06-30近一个月12.890012.27000.62001.59001.6100-0.0200
2022-06-30近三个月-3.0500-3.97000.92001.84001.8600-0.0200
2022-06-30近三个月-3.0500-3.97000.92001.84001.8600-0.0200
2022-06-30近六个月-12.4700-13.39000.92001.90001.9200-0.0200
2022-06-30近六个月-12.4700-13.39000.92001.90001.9200-0.0200
2022-06-30近一年-32.0800-33.37001.29001.90001.9200-0.0200
2022-06-30近一年-32.0800-33.37001.29001.90001.9200-0.0200
2022-06-30成立至今-25.9700-29.76003.79001.94001.9800-0.0400
2022-06-30成立至今-25.9700-29.76003.79001.94001.9800-0.0400
2022-03-31近三个月-9.7200-9.81000.09001.96001.9800-0.0200
2022-03-31近六个月-20.1800-20.25000.07001.70001.7200-0.0200
2022-03-31近一年-16.4200-18.53002.11001.88001.9000-0.0200
2022-03-31成立至今-23.6400-26.86003.22001.96002.0100-0.0500
2021-12-31近三个月-11.5900-11.5800-0.01001.42001.4500-0.0300
2021-12-31近三个月-11.5900-11.5800-0.01001.42001.4500-0.0300
2021-12-31近六个月-22.4000-23.07000.67001.91001.9300-0.0200
2021-12-31近六个月-22.4000-23.07000.67001.91001.9300-0.0200
2021-12-31成立至今-15.4200-18.90003.48001.97002.0100-0.0400
2021-12-31成立至今-15.4200-18.90003.48001.97002.0100-0.0400
2021-09-30近三个月-12.2200-13.00000.78002.29002.3100-0.0200
2021-09-30近六个月4.72002.17002.55002.04002.0600-0.0200
2021-09-30成立至今-4.3300-8.28003.95002.13002.1900-0.0600
2021-06-30近一个月-0.6100-0.96000.35001.53001.49000.0400
2021-06-30近三个月19.300017.43001.87001.72001.7500-0.0300
2021-06-30近三个月19.300017.43001.87001.72001.7500-0.0300
2021-06-30成立至今8.99005.42003.57002.03002.1100-0.0800
2021-06-30成立至今8.99005.42003.57002.03002.1100-0.0800
2021-03-31成立至今-8.6400-10.23001.59002.41002.5500-0.1400