天弘中证1000增强策略ETF(159685)
2025-10-17
1.3008
-2.7803%
| 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 | 近一个月 | 6.8700 | 5.4700 | 1.4000 | 0.8500 | 0.9400 | -0.0900 |
| 2025-06-30 | 近三个月 | 5.4600 | 2.0800 | 3.3800 | 1.8000 | 1.8200 | -0.0200 |
| 2025-06-30 | 近三个月 | 5.4600 | 2.0800 | 3.3800 | 1.8000 | 1.8200 | -0.0200 |
| 2025-06-30 | 近六个月 | 13.7400 | 6.6900 | 7.0500 | 1.6000 | 1.6400 | -0.0400 |
| 2025-06-30 | 近六个月 | 13.7400 | 6.6900 | 7.0500 | 1.6000 | 1.6400 | -0.0400 |
| 2025-06-30 | 近一年 | 40.9100 | 29.8200 | 11.0900 | 1.9500 | 1.9700 | -0.0200 |
| 2025-06-30 | 近一年 | 40.9100 | 29.8200 | 11.0900 | 1.9500 | 1.9700 | -0.0200 |
| 2025-06-30 | 成立至今 | 10.9100 | -6.1100 | 17.0200 | 1.6600 | 1.6900 | -0.0300 |
| 2025-06-30 | 成立至今 | 10.9100 | -6.1100 | 17.0200 | 1.6600 | 1.6900 | -0.0300 |
| 2025-03-31 | 近三个月 | 7.8600 | 4.5100 | 3.3500 | 1.3900 | 1.4500 | -0.0600 |
| 2025-03-31 | 近六个月 | 16.5600 | 9.0700 | 7.4900 | 1.9400 | 1.9900 | -0.0500 |
| 2025-03-31 | 近一年 | 28.8700 | 14.4300 | 14.4400 | 1.8600 | 1.9100 | -0.0500 |
| 2025-03-31 | 成立至今 | 5.1700 | -8.0200 | 13.1900 | 1.6400 | 1.6700 | -0.0300 |
| 2024-12-31 | 近三个月 | 8.0700 | 4.3600 | 3.7100 | 2.3500 | 2.4000 | -0.0500 |
| 2024-12-31 | 近三个月 | 8.0700 | 4.3600 | 3.7100 | 2.3500 | 2.4000 | -0.0500 |
| 2024-12-31 | 近六个月 | 23.8900 | 21.6900 | 2.2000 | 2.2300 | 2.2400 | -0.0100 |
| 2024-12-31 | 近六个月 | 23.8900 | 21.6900 | 2.2000 | 2.2300 | 2.2400 | -0.0100 |
| 2024-12-31 | 近一年 | 9.4000 | 1.2000 | 8.2000 | 2.0900 | 2.1200 | -0.0300 |
| 2024-12-31 | 近一年 | 9.4000 | 1.2000 | 8.2000 | 2.0900 | 2.1200 | -0.0300 |
| 2024-12-31 | 成立至今 | -2.4900 | -12.0000 | 9.5100 | 1.6700 | 1.7000 | -0.0300 |
| 2024-12-31 | 成立至今 | -2.4900 | -12.0000 | 9.5100 | 1.6700 | 1.7000 | -0.0300 |
| 2024-09-30 | 近三个月 | 14.6400 | 16.6000 | -1.9600 | 2.1200 | 2.1000 | 0.0200 |
| 2024-09-30 | 近六个月 | 10.5600 | 4.9200 | 5.6400 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 近一年 | -1.3700 | -6.0900 | 4.7200 | 1.8000 | 1.8200 | -0.0200 |
| 2024-09-30 | 成立至今 | -9.7700 | -15.6700 | 5.9000 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.3300 | -8.5800 | 3.2500 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.5500 | -10.0200 | 6.4700 | 1.3600 | 1.4900 | -0.1300 |
| 2024-06-30 | 近三个月 | -3.5500 | -10.0200 | 6.4700 | 1.3600 | 1.4900 | -0.1300 |
| 2024-06-30 | 近六个月 | -11.6900 | -16.8400 | 5.1500 | 1.9300 | 1.9700 | -0.0400 |
| 2024-06-30 | 近六个月 | -11.6900 | -16.8400 | 5.1500 | 1.9300 | 1.9700 | -0.0400 |
| 2024-06-30 | 近一年 | -22.1900 | -25.8400 | 3.6500 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -22.1900 | -25.8400 | 3.6500 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -21.2900 | -27.6800 | 6.3900 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 成立至今 | -21.2900 | -27.6800 | 6.3900 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 近三个月 | -8.4400 | -7.5800 | -0.8600 | 2.3800 | 2.3700 | 0.0100 |
| 2024-03-31 | 近六个月 | -10.7900 | -10.4900 | -0.3000 | 1.8200 | 1.8100 | 0.0100 |
| 2024-03-31 | 近一年 | -18.8900 | -20.8600 | 1.9700 | 1.4400 | 1.4400 | 0.0000 |
| 2024-03-31 | 成立至今 | -18.3900 | -19.6300 | 1.2400 | 1.4100 | 1.4100 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.5700 | -3.1500 | 0.5800 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.5700 | -3.1500 | 0.5800 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.8900 | -10.8300 | -1.0600 | 1.0100 | 1.0000 | 0.0100 |
| 2023-12-31 | 近六个月 | -11.8900 | -10.8300 | -1.0600 | 1.0100 | 1.0000 | 0.0100 |
| 2023-12-31 | 成立至今 | -10.8700 | -13.0400 | 2.1700 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 成立至今 | -10.8700 | -13.0400 | 2.1700 | 0.9500 | 0.9600 | -0.0100 |
| 2023-09-30 | 近三个月 | -9.5700 | -7.9200 | -1.6500 | 0.9900 | 0.9800 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.0800 | -11.5900 | 2.5100 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 成立至今 | -8.5200 | -10.2100 | 1.6900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4700 | 0.6200 | 0.8500 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.5400 | -3.9800 | 4.5200 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.5400 | -3.9800 | 4.5200 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 成立至今 | 1.1600 | -2.4800 | 3.6400 | 0.8300 | 0.8900 | -0.0600 |
| 2023-06-30 | 成立至今 | 1.1600 | -2.4800 | 3.6400 | 0.8300 | 0.8900 | -0.0600 |
