天弘上海金ETF发起联接A(014661)
2026-09-30
2.0489
1.2853%
| 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 | -13.7000 | -13.6000 | -0.1000 | 1.4200 | 1.4200 | 0.0000 |
| 2026-06-30 | 近三个月 | -13.7000 | -13.6000 | -0.1000 | 1.4200 | 1.4200 | 0.0000 |
| 2026-06-30 | 近六个月 | -9.7800 | -9.7000 | -0.0800 | 2.4700 | 2.4900 | -0.0200 |
| 2026-06-30 | 近六个月 | -9.7800 | -9.7000 | -0.0800 | 2.4700 | 2.4900 | -0.0200 |
| 2026-06-30 | 近一年 | 14.8300 | 15.2300 | -0.4000 | 1.9000 | 1.9100 | -0.0100 |
| 2026-06-30 | 近一年 | 14.8300 | 15.2300 | -0.4000 | 1.9000 | 1.9100 | -0.0100 |
| 2026-06-30 | 近三年 | 86.4800 | 90.9800 | -4.5000 | 1.2800 | 1.2900 | -0.0100 |
| 2026-06-30 | 近三年 | 86.4800 | 90.9800 | -4.5000 | 1.2800 | 1.2900 | -0.0100 |
| 2026-06-30 | 成立至今 | 98.6200 | 119.3900 | -20.7700 | 1.1200 | 1.1300 | -0.0100 |
| 2026-06-30 | 成立至今 | 98.6200 | 119.3900 | -20.7700 | 1.1200 | 1.1300 | -0.0100 |
| 2026-03-31 | 近三个月 | 4.5500 | 4.5100 | 0.0400 | 3.2400 | 3.2700 | -0.0300 |
| 2026-03-31 | 近六个月 | 16.5300 | 16.6400 | -0.1100 | 2.4900 | 2.5100 | -0.0200 |
| 2026-03-31 | 近一年 | 38.9400 | 39.3600 | -0.4200 | 1.8800 | 1.8900 | -0.0100 |
| 2026-03-31 | 近三年 | 118.9100 | 125.1600 | -6.2500 | 1.2300 | 1.2300 | 0.0000 |
| 2026-03-31 | 成立至今 | 130.1600 | 153.9300 | -23.7700 | 1.1000 | 1.1100 | -0.0100 |
| 2025-12-31 | 近三个月 | 11.4600 | 11.6000 | -0.1400 | 1.5000 | 1.5100 | -0.0100 |
| 2025-12-31 | 近三个月 | 11.4600 | 11.6000 | -0.1400 | 1.5000 | 1.5100 | -0.0100 |
| 2025-12-31 | 近六个月 | 27.2700 | 27.6100 | -0.3400 | 1.1500 | 1.1500 | 0.0000 |
| 2025-12-31 | 近六个月 | 27.2700 | 27.6100 | -0.3400 | 1.1500 | 1.1500 | 0.0000 |
| 2025-12-31 | 近一年 | 55.5900 | 56.3000 | -0.7100 | 1.1200 | 1.1200 | 0.0000 |
| 2025-12-31 | 近一年 | 55.5900 | 56.3000 | -0.7100 | 1.1200 | 1.1200 | 0.0000 |
| 2025-12-31 | 近三年 | 122.4100 | 130.1700 | -7.7600 | 0.8600 | 0.8600 | 0.0000 |
| 2025-12-31 | 近三年 | 122.4100 | 130.1700 | -7.7600 | 0.8600 | 0.8600 | 0.0000 |
| 2025-12-31 | 成立至今 | 120.1400 | 142.9600 | -22.8200 | 0.8100 | 0.8200 | -0.0100 |
| 2025-12-31 | 成立至今 | 120.1400 | 142.9600 | -22.8200 | 0.8100 | 0.8200 | -0.0100 |
| 2025-09-30 | 近三个月 | 14.1900 | 14.3400 | -0.1500 | 0.7000 | 0.7000 | 0.0000 |
| 2025-09-30 | 近六个月 | 19.2300 | 19.4800 | -0.2500 | 1.0500 | 1.0600 | -0.0100 |
| 2025-09-30 | 近一年 | 44.1800 | 44.9200 | -0.7400 | 0.9200 | 0.9300 | -0.0100 |
| 2025-09-30 | 近三年 | 108.9200 | 116.6300 | -7.7100 | 0.7600 | 0.7600 | 0.0000 |
| 2025-09-30 | 成立至今 | 97.5100 | 117.7100 | -20.2000 | 0.7400 | 0.7600 | -0.0200 |
| 2025-06-30 | 近一个月 | -0.7100 | -0.6700 | -0.0400 | 0.7100 | 0.7100 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.4100 | 4.4900 | -0.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2025-06-30 | 近三个月 | 4.4100 | 4.4900 | -0.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2025-06-30 | 近六个月 | 22.2500 | 22.4800 | -0.2300 | 1.0900 | 1.0900 | 0.0000 |
| 2025-06-30 | 近六个月 | 22.2500 | 22.4800 | -0.2300 | 1.0900 | 1.0900 | 0.0000 |
| 2025-06-30 | 近一年 | 35.6900 | 36.6200 | -0.9300 | 0.9300 | 0.9300 | 0.0000 |
| 2025-06-30 | 近一年 | 35.6900 | 36.6200 | -0.9300 | 0.9300 | 0.9300 | 0.0000 |
| 2025-06-30 | 近三年 | 81.1000 | 88.4400 | -7.3400 | 0.7500 | 0.7600 | -0.0100 |
| 2025-06-30 | 近三年 | 81.1000 | 88.4400 | -7.3400 | 0.7500 | 0.7600 | -0.0100 |
| 2025-06-30 | 成立至今 | 72.9700 | 90.4000 | -17.4300 | 0.7400 | 0.7600 | -0.0200 |
| 2025-06-30 | 成立至今 | 72.9700 | 90.4000 | -17.4300 | 0.7400 | 0.7600 | -0.0200 |
| 2025-03-31 | 近三个月 | 17.0800 | 17.2200 | -0.1400 | 0.7300 | 0.7300 | 0.0000 |
| 2025-03-31 | 近六个月 | 20.9300 | 21.3000 | -0.3700 | 0.7700 | 0.7700 | 0.0000 |
| 2025-03-31 | 近一年 | 34.1100 | 35.3900 | -1.2800 | 0.8200 | 0.8300 | -0.0100 |
| 2025-03-31 | 近三年 | 71.6900 | 79.7100 | -8.0200 | 0.6700 | 0.6800 | -0.0100 |
| 2025-03-31 | 成立至今 | 65.6600 | 82.2200 | -16.5600 | 0.6700 | 0.6900 | -0.0200 |
| 2024-12-31 | 近三个月 | 3.2800 | 3.4800 | -0.2000 | 0.7900 | 0.7900 | 0.0000 |
| 2024-12-31 | 近三个月 | 3.2800 | 3.4800 | -0.2000 | 0.7900 | 0.7900 | 0.0000 |
| 2024-12-31 | 近六个月 | 11.0000 | 11.5500 | -0.5500 | 0.7500 | 0.7600 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.0000 | 11.5500 | -0.5500 | 0.7500 | 0.7600 | -0.0100 |
| 2024-12-31 | 近一年 | 25.0700 | 26.6300 | -1.5600 | 0.7800 | 0.7800 | 0.0000 |
| 2024-12-31 | 近一年 | 25.0700 | 26.6300 | -1.5600 | 0.7800 | 0.7800 | 0.0000 |
| 2024-12-31 | 成立至今 | 41.4900 | 55.4500 | -13.9600 | 0.6700 | 0.6900 | -0.0200 |
| 2024-12-31 | 成立至今 | 41.4900 | 55.4500 | -13.9600 | 0.6700 | 0.6900 | -0.0200 |
| 2024-09-30 | 近三个月 | 7.4700 | 7.8000 | -0.3300 | 0.7200 | 0.7200 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.9000 | 11.6200 | -0.7200 | 0.8700 | 0.8800 | -0.0100 |
| 2024-09-30 | 近一年 | 28.3500 | 30.2700 | -1.9200 | 0.7300 | 0.7300 | 0.0000 |
| 2024-09-30 | 成立至今 | 36.9900 | 50.2300 | -13.2400 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.9100 | -0.6800 | -0.2300 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近三个月 | 3.1900 | 3.5500 | -0.3600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.1900 | 3.5500 | -0.3600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.6800 | 13.5300 | -0.8500 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.6800 | 13.5300 | -0.8500 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | 19.6800 | 21.3100 | -1.6300 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近一年 | 19.6800 | 21.3100 | -1.6300 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 成立至今 | 27.4700 | 39.3600 | -11.8900 | 0.6500 | 0.6700 | -0.0200 |
| 2024-06-30 | 成立至今 | 27.4700 | 39.3600 | -11.8900 | 0.6500 | 0.6700 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.1900 | 9.6400 | -0.4500 | 0.5300 | 0.5300 | 0.0000 |
| 2024-03-31 | 近六个月 | 15.7400 | 16.7100 | -0.9700 | 0.5400 | 0.5400 | 0.0000 |
| 2024-03-31 | 近一年 | 17.4900 | 19.3400 | -1.8500 | 0.5800 | 0.5800 | 0.0000 |
| 2024-03-31 | 成立至今 | 23.5300 | 34.5900 | -11.0600 | 0.5900 | 0.6200 | -0.0300 |
| 2023-12-31 | 近三个月 | 6.0000 | 6.4500 | -0.4500 | 0.5600 | 0.5500 | 0.0100 |
| 2023-12-31 | 近三个月 | 6.0000 | 6.4500 | -0.4500 | 0.5600 | 0.5500 | 0.0100 |
| 2023-12-31 | 近六个月 | 6.2200 | 6.8600 | -0.6400 | 0.5700 | 0.5700 | 0.0000 |
| 2023-12-31 | 近六个月 | 6.2200 | 6.8600 | -0.6400 | 0.5700 | 0.5700 | 0.0000 |
| 2023-12-31 | 近一年 | 14.3000 | 16.2900 | -1.9900 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近一年 | 14.3000 | 16.2900 | -1.9900 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 成立至今 | 13.1300 | 22.7600 | -9.6300 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 成立至今 | 13.1300 | 22.7600 | -9.6300 | 0.6000 | 0.6300 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.2100 | 0.3800 | -0.1700 | 0.5800 | 0.5900 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.5100 | 2.2500 | -0.7400 | 0.6100 | 0.6100 | 0.0000 |
| 2023-09-30 | 近一年 | 12.8900 | 14.7500 | -1.8600 | 0.5800 | 0.6000 | -0.0200 |
| 2023-09-30 | 成立至今 | 6.7300 | 15.3200 | -8.5900 | 0.6100 | 0.6400 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.3900 | -0.2000 | -0.1900 | 0.4800 | 0.4900 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.3000 | 1.8600 | -0.5600 | 0.6400 | 0.6300 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.3000 | 1.8600 | -0.5600 | 0.6400 | 0.6300 | 0.0100 |
| 2023-06-30 | 近六个月 | 7.6100 | 8.8300 | -1.2200 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 近六个月 | 7.6100 | 8.8300 | -1.2200 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 近一年 | 11.5200 | 13.7000 | -2.1800 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 近一年 | 11.5200 | 13.7000 | -2.1800 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 成立至今 | 6.5100 | 14.8800 | -8.3700 | 0.6100 | 0.6500 | -0.0400 |
| 2023-06-30 | 成立至今 | 6.5100 | 14.8800 | -8.3700 | 0.6100 | 0.6500 | -0.0400 |
| 2023-03-31 | 近三个月 | 6.2200 | 6.8400 | -0.6200 | 0.6100 | 0.6700 | -0.0600 |
| 2023-03-31 | 近六个月 | 11.2100 | 12.2200 | -1.0100 | 0.5600 | 0.5900 | -0.0300 |
| 2023-03-31 | 近一年 | 8.9600 | 11.2300 | -2.2700 | 0.5800 | 0.6000 | -0.0200 |
| 2023-03-31 | 成立至今 | 5.1400 | 12.7800 | -7.6400 | 0.6100 | 0.6600 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.7000 | 5.0300 | -0.3300 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.7000 | 5.0300 | -0.3300 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近六个月 | 3.6300 | 4.4700 | -0.8400 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 近六个月 | 3.6300 | 4.4700 | -0.8400 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 成立至今 | -1.0200 | 5.5600 | -6.5800 | 0.6100 | 0.6600 | -0.0500 |
| 2022-12-31 | 成立至今 | -1.0200 | 5.5600 | -6.5800 | 0.6100 | 0.6600 | -0.0500 |
| 2022-09-30 | 近三个月 | -1.0200 | -0.5300 | -0.4900 | 0.5700 | 0.5800 | -0.0100 |
| 2022-09-30 | 近六个月 | -2.0200 | -0.8800 | -1.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2022-09-30 | 成立至今 | -5.4600 | 0.5000 | -5.9600 | 0.6400 | 0.7100 | -0.0700 |
| 2022-06-30 | 近一个月 | -1.6500 | -1.3800 | -0.2700 | 0.6700 | 0.6800 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.0200 | -0.3500 | -0.6700 | 0.6200 | 0.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.0200 | -0.3500 | -0.6700 | 0.6200 | 0.6400 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.4900 | 1.0400 | -5.5300 | 0.7000 | 0.8000 | -0.1000 |
| 2022-06-30 | 成立至今 | -4.4900 | 1.0400 | -5.5300 | 0.7000 | 0.8000 | -0.1000 |
