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

天弘上海金ETF发起联接C(014662)

2024-12-09     1.40360.4796%
 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
2024-09-30近三个月7.37007.8000-0.43000.72000.72000.0000
2024-09-30近六个月10.700011.6200-0.92000.87000.8800-0.0100
2024-09-30近一年27.900030.2700-2.37000.73000.73000.0000
2024-09-30成立至今35.750050.2300-14.48000.66000.6800-0.0200
2024-06-30近一个月-0.9400-0.6800-0.26000.96000.93000.0300
2024-06-30近三个月3.10003.5500-0.45001.01001.0200-0.0100
2024-06-30近三个月3.10003.5500-0.45001.01001.0200-0.0100
2024-06-30近六个月12.470013.5300-1.06000.80000.8100-0.0100
2024-06-30近六个月12.470013.5300-1.06000.80000.8100-0.0100
2024-06-30近一年19.250021.3100-2.06000.69000.7000-0.0100
2024-06-30近一年19.250021.3100-2.06000.69000.7000-0.0100
2024-06-30成立至今26.430039.3600-12.93000.65000.6700-0.0200
2024-06-30成立至今26.430039.3600-12.93000.65000.6700-0.0200
2024-03-31近三个月9.09009.6400-0.55000.53000.53000.0000
2024-03-31近六个月15.540016.7100-1.17000.55000.54000.0100
2024-03-31近一年17.080019.3400-2.26000.58000.58000.0000
2024-03-31成立至今22.630034.5900-11.96000.59000.6200-0.0300
2023-12-31近三个月5.91006.4500-0.54000.56000.55000.0100
2023-12-31近三个月5.91006.4500-0.54000.56000.55000.0100
2023-12-31近六个月6.03006.8600-0.83000.57000.57000.0000
2023-12-31近六个月6.03006.8600-0.83000.57000.57000.0000
2023-12-31近一年13.900016.2900-2.39000.60000.6100-0.0100
2023-12-31近一年13.900016.2900-2.39000.60000.6100-0.0100
2023-12-31成立至今12.410022.7600-10.35000.60000.6300-0.0300
2023-12-31成立至今12.410022.7600-10.35000.60000.6300-0.0300
2023-09-30近三个月0.11000.3800-0.27000.58000.5900-0.0100
2023-09-30近六个月1.34002.2500-0.91000.61000.61000.0000
2023-09-30近一年12.500014.7500-2.25000.58000.6000-0.0200
2023-09-30成立至今6.140015.3200-9.18000.61000.6400-0.0300
2023-06-30近一个月-0.4100-0.2000-0.21000.48000.4900-0.0100
2023-06-30近三个月1.22001.8600-0.64000.64000.63000.0100
2023-06-30近三个月1.22001.8600-0.64000.64000.63000.0100
2023-06-30近六个月7.43008.8300-1.40000.62000.6500-0.0300
2023-06-30近六个月7.43008.8300-1.40000.62000.6500-0.0300
2023-06-30近一年11.130013.7000-2.57000.58000.6000-0.0200
2023-06-30近一年11.130013.7000-2.57000.58000.6000-0.0200
2023-06-30成立至今6.020014.8800-8.86000.61000.6500-0.0400
2023-06-30成立至今6.020014.8800-8.86000.61000.6500-0.0400
2023-03-31近三个月6.13006.8400-0.71000.61000.6700-0.0600
2023-03-31近六个月11.010012.2200-1.21000.56000.5900-0.0300
2023-03-31近一年8.580011.2300-2.65000.58000.6000-0.0200
2023-03-31成立至今4.740012.7800-8.04000.61000.6600-0.0500
2022-12-31近三个月4.60005.0300-0.43000.50000.50000.0000
2022-12-31近三个月4.60005.0300-0.43000.50000.50000.0000
2022-12-31近六个月3.45004.4700-1.02000.54000.54000.0000
2022-12-31近六个月3.45004.4700-1.02000.54000.54000.0000
2022-12-31成立至今-1.31005.5600-6.87000.61000.6600-0.0500
2022-12-31成立至今-1.31005.5600-6.87000.61000.6600-0.0500
2022-09-30近三个月-1.1000-0.5300-0.57000.57000.5800-0.0100
2022-09-30近六个月-2.1900-0.8800-1.31000.59000.6000-0.0100
2022-09-30成立至今-5.65000.5000-6.15000.64000.7100-0.0700
2022-06-30近一个月-1.6800-1.3800-0.30000.67000.6800-0.0100
2022-06-30近三个月-1.1000-0.3500-0.75000.62000.6400-0.0200
2022-06-30近三个月-1.1000-0.3500-0.75000.62000.6400-0.0200
2022-06-30成立至今-4.60001.0400-5.64000.70000.8000-0.1000
2022-06-30成立至今-4.60001.0400-5.64000.70000.8000-0.1000