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天弘中证全指证券公司ETF(159841)

2025-07-18     1.06120.4259%
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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-7.1100-7.31000.20001.58001.58000.0000
2025-03-31近六个月-3.6800-4.00000.32002.28002.2900-0.0100
2025-03-31近一年25.890024.01001.88002.10002.1100-0.0100
2025-03-31近三年13.48008.43005.05001.73001.7400-0.0100
2025-03-31成立至今-1.5800-12.580011.00001.68001.6900-0.0100
2024-12-31近三个月3.69003.57000.12002.80002.80000.0000
2024-12-31近三个月3.69003.57000.12002.80002.80000.0000
2024-12-31近六个月48.240046.83001.41002.55002.55000.0000
2024-12-31近六个月48.240046.83001.41002.55002.55000.0000
2024-12-31近一年28.770027.26001.51002.10002.1100-0.0100
2024-12-31近一年28.770027.26001.51002.10002.1100-0.0100
2024-12-31近三年-0.6200-4.76004.14001.75001.75000.0000
2024-12-31近三年-0.6200-4.76004.14001.75001.75000.0000
2024-12-31成立至今5.9500-5.690011.64001.69001.7000-0.0100
2024-12-31成立至今5.9500-5.690011.64001.69001.7000-0.0100
2024-09-30近三个月42.970041.77001.20002.28002.2900-0.0100
2024-09-30近六个月30.700029.17001.53001.92001.9300-0.0100
2024-09-30近一年18.580017.49001.09001.67001.67000.0000
2024-09-30近三年-2.4500-6.42003.97001.58001.5900-0.0100
2024-09-30成立至今2.1800-8.940011.12001.59001.6000-0.0100
2024-06-30近一个月-6.4900-6.80000.31001.04001.0800-0.0400
2024-06-30近三个月-8.5800-8.88000.30001.37001.3800-0.0100
2024-06-30近三个月-8.5800-8.88000.30001.37001.3800-0.0100
2024-06-30近六个月-13.1400-13.33000.19001.47001.4800-0.0100
2024-06-30近六个月-13.1400-13.33000.19001.47001.4800-0.0100
2024-06-30近一年-10.6600-11.45000.79001.47001.47000.0000
2024-06-30近一年-10.6600-11.45000.79001.47001.47000.0000
2024-06-30近三年-28.1900-31.87003.68001.53001.53000.0000
2024-06-30近三年-28.1900-31.87003.68001.53001.53000.0000
2024-06-30成立至今-28.5300-35.77007.24001.52001.5300-0.0100
2024-06-30成立至今-28.5300-35.77007.24001.52001.5300-0.0100
2024-03-31近三个月-4.9800-4.8800-0.10001.58001.58000.0000
2024-03-31近六个月-9.2700-9.0400-0.23001.34001.34000.0000
2024-03-31近一年-5.0800-6.03000.95001.48001.48000.0000
2024-03-31近三年-14.6200-20.33005.71001.54001.5500-0.0100
2024-03-31成立至今-21.8200-29.50007.68001.53001.5400-0.0100
2023-12-31近三个月-4.5100-4.3700-0.14001.08001.08000.0000
2023-12-31近三个月-4.5100-4.3700-0.14001.08001.08000.0000
2023-12-31近六个月2.85002.16000.69001.48001.48000.0000
2023-12-31近六个月2.85002.16000.69001.48001.48000.0000
2023-12-31近一年4.11003.04001.07001.41001.4200-0.0100
2023-12-31近一年4.11003.04001.07001.41001.4200-0.0100
2023-12-31成立至今-17.7200-25.89008.17001.53001.5400-0.0100
2023-12-31成立至今-17.7200-25.89008.17001.53001.5400-0.0100
2023-09-30近三个月7.71006.84000.87001.78001.78000.0000
2023-09-30近六个月4.63003.31001.32001.60001.60000.0000
2023-09-30近一年15.900014.50001.40001.49001.49000.0000
2023-09-30成立至今-13.8300-22.50008.67001.56001.5700-0.0100
2023-06-30近一个月-1.5700-1.95000.38001.05001.05000.0000
2023-06-30近三个月-2.8700-3.30000.43001.38001.3900-0.0100
2023-06-30近三个月-2.8700-3.30000.43001.38001.3900-0.0100
2023-06-30近六个月1.23000.86000.37001.35001.35000.0000
2023-06-30近六个月1.23000.86000.37001.35001.35000.0000
2023-06-30近一年-9.7000-11.57001.87001.40001.4100-0.0100
2023-06-30近一年-9.7000-11.57001.87001.40001.4100-0.0100
2023-06-30成立至今-20.0000-27.46007.46001.54001.5500-0.0100
2023-06-30成立至今-20.0000-27.46007.46001.54001.5500-0.0100
2023-03-31近三个月4.21004.3000-0.09001.32001.3300-0.0100
2023-03-31近六个月10.770010.8300-0.06001.38001.38000.0000
2023-03-31近一年-5.0400-6.95001.91001.56001.5700-0.0100
2023-03-31成立至今-17.6400-24.98007.34001.56001.5700-0.0100
2022-12-31近三个月6.29006.26000.03001.45001.45000.0000
2022-12-31近三个月6.29006.26000.03001.45001.45000.0000
2022-12-31近六个月-10.7900-12.32001.53001.45001.4600-0.0100
2022-12-31近六个月-10.7900-12.32001.53001.45001.4600-0.0100
2022-12-31近一年-25.8700-27.37001.50001.66001.66000.0000
2022-12-31近一年-25.8700-27.37001.50001.66001.66000.0000
2022-12-31成立至今-20.9700-28.08007.11001.58001.5900-0.0100
2022-12-31成立至今-20.9700-28.08007.11001.58001.5900-0.0100
2022-09-30近三个月-16.0700-17.48001.41001.45001.45000.0000
2022-09-30近六个月-14.2700-16.04001.77001.72001.72000.0000
2022-09-30近一年-29.0200-30.44001.42001.59001.59000.0000
2022-09-30成立至今-25.6500-32.31006.66001.60001.6200-0.0200
2022-06-30近一个月10.350010.00000.35002.06002.0800-0.0200
2022-06-30近三个月2.14001.75000.39001.97001.9800-0.0100
2022-06-30近三个月2.14001.75000.39001.97001.9800-0.0100
2022-06-30近六个月-16.9000-17.16000.26001.86001.86000.0000
2022-06-30近六个月-16.9000-17.16000.26001.86001.86000.0000
2022-06-30近一年-10.9800-13.00002.02001.69001.7000-0.0100
2022-06-30近一年-10.9800-13.00002.02001.69001.7000-0.0100
2022-06-30成立至今-11.4100-17.97006.56001.63001.6400-0.0100
2022-06-30成立至今-11.4100-17.97006.56001.63001.6400-0.0100
2022-03-31近三个月-18.6500-18.5800-0.07001.73001.7400-0.0100
2022-03-31近六个月-17.2000-17.1500-0.05001.45001.45000.0000
2022-03-31近一年-5.2900-8.89003.60001.60001.60000.0000
2022-03-31成立至今-13.2700-19.38006.11001.55001.5700-0.0200
2021-12-31近三个月1.78001.76000.02001.10001.1100-0.0100
2021-12-31近三个月1.78001.76000.02001.10001.1100-0.0100
2021-12-31近六个月7.12005.03002.09001.53001.53000.0000
2021-12-31近六个月7.12005.03002.09001.53001.53000.0000
2021-12-31成立至今6.6100-0.98007.59001.50001.5200-0.0200
2021-12-31成立至今6.6100-0.98007.59001.50001.5200-0.0200
2021-09-30近三个月5.26003.21002.05001.85001.8600-0.0100
2021-09-30近六个月14.39009.97004.42001.72001.7300-0.0100
2021-09-30成立至今4.7500-2.69007.44001.63001.6500-0.0200
2021-06-30近一个月-2.3500-3.23000.88001.21001.20000.0100
2021-06-30近三个月8.68006.55002.13001.58001.6000-0.0200
2021-06-30近三个月8.68006.55002.13001.58001.6000-0.0200
2021-06-30成立至今-0.4800-5.72005.24001.47001.5100-0.0400
2021-06-30成立至今-0.4800-5.72005.24001.47001.5100-0.0400
2021-03-31成立至今-8.4300-11.51003.08001.28001.3500-0.0700