天弘恒生沪深港创新药精选50ETF发起联接A(014564)
2026-09-24
1.3421
-2.7886%
| 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 |
| 2026-06-30 | 近三个月 | -1.2400 | -1.7900 | 0.5500 | 1.8600 | 1.8600 | 0.0000 |
| 2026-06-30 | 近三个月 | -1.2400 | -1.7900 | 0.5500 | 1.8600 | 1.8600 | 0.0000 |
| 2026-06-30 | 近六个月 | -0.5600 | -0.7000 | 0.1400 | 1.9000 | 1.9000 | 0.0000 |
| 2026-06-30 | 近六个月 | -0.5600 | -0.7000 | 0.1400 | 1.9000 | 1.9000 | 0.0000 |
| 2026-06-30 | 近一年 | 10.1500 | 10.3700 | -0.2200 | 1.8400 | 1.8500 | -0.0100 |
| 2026-06-30 | 近一年 | 10.1500 | 10.3700 | -0.2200 | 1.8400 | 1.8500 | -0.0100 |
| 2026-06-30 | 近三年 | 23.4500 | 17.5200 | 5.9300 | 1.8100 | 1.8100 | 0.0000 |
| 2026-06-30 | 近三年 | 23.4500 | 17.5200 | 5.9300 | 1.8100 | 1.8100 | 0.0000 |
| 2026-06-30 | 成立至今 | 13.5600 | 4.4600 | 9.1000 | 1.7700 | 1.7900 | -0.0200 |
| 2026-06-30 | 成立至今 | 13.5600 | 4.4600 | 9.1000 | 1.7700 | 1.7900 | -0.0200 |
| 2026-03-31 | 近三个月 | 0.6900 | 1.1200 | -0.4300 | 1.9600 | 1.9500 | 0.0100 |
| 2026-03-31 | 近六个月 | -15.1600 | -15.1300 | -0.0300 | 1.7700 | 1.7700 | 0.0000 |
| 2026-03-31 | 近一年 | 23.6700 | 24.6600 | -0.9900 | 1.9400 | 1.9600 | -0.0200 |
| 2026-03-31 | 近三年 | 13.5600 | 7.3900 | 6.1700 | 1.7800 | 1.7800 | 0.0000 |
| 2026-03-31 | 成立至今 | 14.9900 | 6.3700 | 8.6200 | 1.7600 | 1.7900 | -0.0300 |
| 2025-12-31 | 近三个月 | -15.7400 | -16.0700 | 0.3300 | 1.5700 | 1.5700 | 0.0000 |
| 2025-12-31 | 近三个月 | -15.7400 | -16.0700 | 0.3300 | 1.5700 | 1.5700 | 0.0000 |
| 2025-12-31 | 近六个月 | 10.7700 | 11.1400 | -0.3700 | 1.7900 | 1.8200 | -0.0300 |
| 2025-12-31 | 近六个月 | 10.7700 | 11.1400 | -0.3700 | 1.7900 | 1.8200 | -0.0300 |
| 2025-12-31 | 近一年 | 40.4200 | 38.2400 | 2.1800 | 1.8400 | 1.8700 | -0.0300 |
| 2025-12-31 | 近一年 | 40.4200 | 38.2400 | 2.1800 | 1.8400 | 1.8700 | -0.0300 |
| 2025-12-31 | 近三年 | 6.8500 | -0.1100 | 6.9600 | 1.7300 | 1.7400 | -0.0100 |
| 2025-12-31 | 近三年 | 6.8500 | -0.1100 | 6.9600 | 1.7300 | 1.7400 | -0.0100 |
| 2025-12-31 | 成立至今 | 14.2000 | 5.1900 | 9.0100 | 1.7500 | 1.7800 | -0.0300 |
| 2025-12-31 | 成立至今 | 14.2000 | 5.1900 | 9.0100 | 1.7500 | 1.7800 | -0.0300 |
| 2025-09-30 | 近三个月 | 31.4600 | 32.4200 | -0.9600 | 1.9200 | 1.9700 | -0.0500 |
| 2025-09-30 | 近六个月 | 45.7700 | 46.8900 | -1.1200 | 2.0800 | 2.1100 | -0.0300 |
| 2025-09-30 | 近一年 | 55.6500 | 52.9900 | 2.6600 | 1.8800 | 1.9100 | -0.0300 |
| 2025-09-30 | 近三年 | 50.2500 | 40.8000 | 9.4500 | 1.7800 | 1.7800 | 0.0000 |
| 2025-09-30 | 成立至今 | 35.5400 | 25.3400 | 10.2000 | 1.7600 | 1.7900 | -0.0300 |
| 2025-06-30 | 近一个月 | 3.8900 | 4.3600 | -0.4700 | 1.8500 | 1.9300 | -0.0800 |
| 2025-06-30 | 近三个月 | 10.8800 | 10.9300 | -0.0500 | 2.2400 | 2.2700 | -0.0300 |
| 2025-06-30 | 近三个月 | 10.8800 | 10.9300 | -0.0500 | 2.2400 | 2.2700 | -0.0300 |
| 2025-06-30 | 近六个月 | 26.7700 | 24.3800 | 2.3900 | 1.8900 | 1.9200 | -0.0300 |
| 2025-06-30 | 近六个月 | 26.7700 | 24.3800 | 2.3900 | 1.8900 | 1.9200 | -0.0300 |
| 2025-06-30 | 近一年 | 53.1500 | 47.6900 | 5.4600 | 1.8800 | 1.9000 | -0.0200 |
| 2025-06-30 | 近一年 | 53.1500 | 47.6900 | 5.4600 | 1.8800 | 1.9000 | -0.0200 |
| 2025-06-30 | 近三年 | -8.0400 | -15.5100 | 7.4700 | 1.7600 | 1.7600 | 0.0000 |
| 2025-06-30 | 近三年 | -8.0400 | -15.5100 | 7.4700 | 1.7600 | 1.7600 | 0.0000 |
| 2025-06-30 | 成立至今 | 3.1000 | -5.3500 | 8.4500 | 1.7500 | 1.7700 | -0.0200 |
| 2025-06-30 | 成立至今 | 3.1000 | -5.3500 | 8.4500 | 1.7500 | 1.7700 | -0.0200 |
| 2025-03-31 | 近三个月 | 14.3200 | 12.1300 | 2.1900 | 1.4500 | 1.4800 | -0.0300 |
| 2025-03-31 | 近六个月 | 6.7800 | 4.1500 | 2.6300 | 1.6500 | 1.6700 | -0.0200 |
| 2025-03-31 | 近一年 | 24.4700 | 18.6700 | 5.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2025-03-31 | 成立至今 | -7.0200 | -14.6700 | 7.6500 | 1.7000 | 1.7200 | -0.0200 |
| 2024-12-31 | 近三个月 | -6.6000 | -7.1200 | 0.5200 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三个月 | -6.6000 | -7.1200 | 0.5200 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近六个月 | 20.8100 | 18.7500 | 2.0600 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 近六个月 | 20.8100 | 18.7500 | 2.0600 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 近一年 | -10.5300 | -12.6300 | 2.1000 | 1.8500 | 1.8500 | 0.0000 |
| 2024-12-31 | 近一年 | -10.5300 | -12.6300 | 2.1000 | 1.8500 | 1.8500 | 0.0000 |
| 2024-12-31 | 成立至今 | -18.6700 | -23.9000 | 5.2300 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 成立至今 | -18.6700 | -23.9000 | 5.2300 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近三个月 | 29.3500 | 27.8400 | 1.5100 | 1.9200 | 1.9400 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.5700 | 13.9400 | 2.6300 | 1.6500 | 1.6600 | -0.0100 |
| 2024-09-30 | 近一年 | -10.8700 | -12.5700 | 1.7000 | 1.8200 | 1.8100 | 0.0100 |
| 2024-09-30 | 成立至今 | -12.9200 | -18.0700 | 5.1500 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.3000 | -5.6600 | 0.3600 | 1.1000 | 1.0600 | 0.0400 |
| 2024-06-30 | 近三个月 | -9.8800 | -10.8700 | 0.9900 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.8800 | -10.8700 | 0.9900 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近六个月 | -25.9400 | -26.4200 | 0.4800 | 1.8100 | 1.8000 | 0.0100 |
| 2024-06-30 | 近六个月 | -25.9400 | -26.4200 | 0.4800 | 1.8100 | 1.8000 | 0.0100 |
| 2024-06-30 | 近一年 | -26.8200 | -27.9100 | 1.0900 | 1.7000 | 1.6800 | 0.0200 |
| 2024-06-30 | 近一年 | -26.8200 | -27.9100 | 1.0900 | 1.7000 | 1.6800 | 0.0200 |
| 2024-06-30 | 成立至今 | -32.6800 | -35.9200 | 3.2400 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 成立至今 | -32.6800 | -35.9200 | 3.2400 | 1.6800 | 1.7000 | -0.0200 |
| 2024-03-31 | 近三个月 | -17.8200 | -17.4400 | -0.3800 | 2.2600 | 2.2400 | 0.0200 |
| 2024-03-31 | 近六个月 | -23.5400 | -23.2700 | -0.2700 | 1.9700 | 1.9500 | 0.0200 |
| 2024-03-31 | 近一年 | -26.2300 | -27.4100 | 1.1800 | 1.7200 | 1.7100 | 0.0100 |
| 2024-03-31 | 成立至今 | -25.3000 | -28.1000 | 2.8000 | 1.7200 | 1.7500 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.9600 | -7.0600 | 0.1000 | 1.6600 | 1.6300 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.9600 | -7.0600 | 0.1000 | 1.6600 | 1.6300 | 0.0300 |
| 2023-12-31 | 近六个月 | -1.1800 | -2.0200 | 0.8400 | 1.5800 | 1.5500 | 0.0300 |
| 2023-12-31 | 近六个月 | -1.1800 | -2.0200 | 0.8400 | 1.5800 | 1.5500 | 0.0300 |
| 2023-12-31 | 近一年 | -14.9500 | -17.3000 | 2.3500 | 1.4800 | 1.4700 | 0.0100 |
| 2023-12-31 | 近一年 | -14.9500 | -17.3000 | 2.3500 | 1.4800 | 1.4700 | 0.0100 |
| 2023-12-31 | 成立至今 | -9.1000 | -12.9100 | 3.8100 | 1.6300 | 1.6700 | -0.0400 |
| 2023-12-31 | 成立至今 | -9.1000 | -12.9100 | 3.8100 | 1.6300 | 1.6700 | -0.0400 |
| 2023-09-30 | 近三个月 | 6.2100 | 5.4200 | 0.7900 | 1.5100 | 1.4800 | 0.0300 |
| 2023-09-30 | 近六个月 | -3.5200 | -5.4000 | 1.8800 | 1.4500 | 1.4400 | 0.0100 |
| 2023-09-30 | 近一年 | 8.3000 | 5.2700 | 3.0300 | 1.6200 | 1.6100 | 0.0100 |
| 2023-09-30 | 成立至今 | -2.3000 | -6.2900 | 3.9900 | 1.6300 | 1.6800 | -0.0500 |
| 2023-06-30 | 近一个月 | -4.4600 | -5.1900 | 0.7300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.1500 | -10.2600 | 1.1100 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.1500 | -10.2600 | 1.1100 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近六个月 | -13.9300 | -15.5900 | 1.6600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近六个月 | -13.9300 | -15.5900 | 1.6600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近一年 | -17.9500 | -20.6500 | 2.7000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 近一年 | -17.9500 | -20.6500 | 2.7000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.0100 | -11.1100 | 3.1000 | 1.6600 | 1.7300 | -0.0700 |
| 2023-06-30 | 成立至今 | -8.0100 | -11.1100 | 3.1000 | 1.6600 | 1.7300 | -0.0700 |
| 2023-03-31 | 近三个月 | -5.2600 | -5.9400 | 0.6800 | 1.3800 | 1.3800 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.2500 | 11.2700 | 0.9800 | 1.7800 | 1.7700 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.2600 | -0.9500 | 2.2100 | 1.7300 | 1.8000 | -0.0700 |
| 2022-12-31 | 近三个月 | 18.4800 | 18.3000 | 0.1800 | 2.1000 | 2.0800 | 0.0200 |
| 2022-12-31 | 近三个月 | 18.4800 | 18.3000 | 0.1800 | 2.1000 | 2.0800 | 0.0200 |
| 2022-12-31 | 近六个月 | -4.6700 | -6.0000 | 1.3300 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 近六个月 | -4.6700 | -6.0000 | 1.3300 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.8800 | 5.3100 | 1.5700 | 1.8400 | 1.9400 | -0.1000 |
| 2022-12-31 | 成立至今 | 6.8800 | 5.3100 | 1.5700 | 1.8400 | 1.9400 | -0.1000 |
| 2022-09-30 | 近三个月 | -19.5400 | -20.5400 | 1.0000 | 1.7700 | 1.7800 | -0.0100 |
| 2022-09-30 | 成立至今 | -9.7900 | -10.9800 | 1.1900 | 1.6600 | 1.8400 | -0.1800 |
