天弘中证光伏产业ETF(159857)
2025-01-27
0.6046
-1.6911%
| 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 |
| 2024-12-31 | 近三个月 | -8.3400 | -8.4800 | 0.1400 | 3.0300 | 3.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 11.9300 | 11.3200 | 0.6100 | 2.7600 | 2.7700 | -0.0100 |
| 2024-12-31 | 近一年 | -14.3900 | -15.9300 | 1.5400 | 2.4300 | 2.4300 | 0.0000 |
| 2024-12-31 | 近三年 | -55.0700 | -57.2900 | 2.2200 | 2.1700 | 2.1800 | -0.0100 |
| 2024-12-31 | 成立至今 | -36.0100 | -40.1600 | 4.1500 | 2.2100 | 2.2200 | -0.0100 |
| 2024-09-30 | 近三个月 | 22.1100 | 21.6300 | 0.4800 | 2.4900 | 2.5000 | -0.0100 |
| 2024-09-30 | 近六个月 | -0.6700 | -2.4100 | 1.7400 | 2.1900 | 2.1900 | 0.0000 |
| 2024-09-30 | 近一年 | -17.8600 | -19.2400 | 1.3800 | 2.1100 | 2.1100 | 0.0000 |
| 2024-09-30 | 近三年 | -50.2200 | -52.9200 | 2.7000 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 成立至今 | -30.1900 | -34.6200 | 4.4300 | 2.1500 | 2.1600 | -0.0100 |
| 2024-06-30 | 近一个月 | -14.2400 | -15.0500 | 0.8100 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 近三个月 | -18.6500 | -19.7700 | 1.1200 | 1.7600 | 1.7500 | 0.0100 |
| 2024-06-30 | 近三个月 | -18.6500 | -19.7700 | 1.1200 | 1.7600 | 1.7500 | 0.0100 |
| 2024-06-30 | 近六个月 | -23.5200 | -24.4700 | 0.9500 | 2.0100 | 2.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | -23.5200 | -24.4700 | 0.9500 | 2.0100 | 2.0100 | 0.0000 |
| 2024-06-30 | 近一年 | -45.3500 | -46.4000 | 1.0500 | 1.8100 | 1.8100 | 0.0000 |
| 2024-06-30 | 近一年 | -45.3500 | -46.4000 | 1.0500 | 1.8100 | 1.8100 | 0.0000 |
| 2024-06-30 | 近三年 | -48.5500 | -51.6700 | 3.1200 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 近三年 | -48.5500 | -51.6700 | 3.1200 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 成立至今 | -42.8300 | -46.2400 | 3.4100 | 2.1200 | 2.1300 | -0.0100 |
| 2024-06-30 | 成立至今 | -42.8300 | -46.2400 | 3.4100 | 2.1200 | 2.1300 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.9800 | -5.8700 | -0.1100 | 2.2400 | 2.2400 | 0.0000 |
| 2024-03-31 | 近六个月 | -17.3100 | -17.2500 | -0.0600 | 2.0200 | 2.0200 | 0.0000 |
| 2024-03-31 | 近一年 | -37.4500 | -38.5600 | 1.1100 | 1.8200 | 1.8300 | -0.0100 |
| 2024-03-31 | 近三年 | -17.2200 | -22.6300 | 5.4100 | 2.1300 | 2.1400 | -0.0100 |
| 2024-03-31 | 成立至今 | -29.7200 | -33.0000 | 3.2800 | 2.1400 | 2.1600 | -0.0200 |
| 2023-12-31 | 近三个月 | -12.0500 | -12.0900 | 0.0400 | 1.8000 | 1.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -12.0500 | -12.0900 | 0.0400 | 1.8000 | 1.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -28.5500 | -29.0300 | 0.4800 | 1.6000 | 1.6100 | -0.0100 |
| 2023-12-31 | 近六个月 | -28.5500 | -29.0300 | 0.4800 | 1.6000 | 1.6100 | -0.0100 |
| 2023-12-31 | 近一年 | -35.1100 | -36.3800 | 1.2700 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近一年 | -35.1100 | -36.3800 | 1.2700 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 成立至今 | -25.2500 | -28.8200 | 3.5700 | 2.1300 | 2.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | -25.2500 | -28.8200 | 3.5700 | 2.1300 | 2.1500 | -0.0200 |
| 2023-09-30 | 近三个月 | -18.7600 | -19.2700 | 0.5100 | 1.4000 | 1.4100 | -0.0100 |
| 2023-09-30 | 近六个月 | -24.3500 | -25.7600 | 1.4100 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 近一年 | -31.2800 | -32.6000 | 1.3200 | 1.7400 | 1.7500 | -0.0100 |
| 2023-09-30 | 成立至今 | -15.0100 | -19.0400 | 4.0300 | 2.1600 | 2.1800 | -0.0200 |
| 2023-06-30 | 近一个月 | 5.4600 | 5.1500 | 0.3100 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8800 | -8.0400 | 1.1600 | 1.8300 | 1.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8800 | -8.0400 | 1.1600 | 1.8300 | 1.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.1800 | -10.3600 | 1.1800 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.1800 | -10.3600 | 1.1800 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近一年 | -26.0900 | -27.2600 | 1.1700 | 1.9700 | 1.9800 | -0.0100 |
| 2023-06-30 | 近一年 | -26.0900 | -27.2600 | 1.1700 | 1.9700 | 1.9800 | -0.0100 |
| 2023-06-30 | 成立至今 | 4.6200 | 0.2900 | 4.3300 | 2.2300 | 2.2500 | -0.0200 |
| 2023-06-30 | 成立至今 | 4.6200 | 0.2900 | 4.3300 | 2.2300 | 2.2500 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.4700 | -2.5300 | 0.0600 | 1.5400 | 1.5400 | 0.0000 |
| 2023-03-31 | 近六个月 | -9.1500 | -9.2100 | 0.0600 | 1.8700 | 1.8800 | -0.0100 |
| 2023-03-31 | 近一年 | -4.2000 | -5.1900 | 0.9900 | 2.2200 | 2.2300 | -0.0100 |
| 2023-03-31 | 成立至今 | 12.3500 | 9.0600 | 3.2900 | 2.2700 | 2.2900 | -0.0200 |
| 2022-12-31 | 近三个月 | -6.8600 | -6.8500 | -0.0100 | 2.1600 | 2.1700 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.8600 | -6.8500 | -0.0100 | 2.1600 | 2.1700 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.6200 | -18.8500 | 0.2300 | 2.2100 | 2.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.6200 | -18.8500 | 0.2300 | 2.2100 | 2.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -19.1300 | -20.1500 | 1.0200 | 2.3600 | 2.3700 | -0.0100 |
| 2022-12-31 | 近一年 | -19.1300 | -20.1500 | 1.0200 | 2.3600 | 2.3700 | -0.0100 |
| 2022-12-31 | 成立至今 | 15.1900 | 11.8800 | 3.3100 | 2.3500 | 2.3700 | -0.0200 |
| 2022-12-31 | 成立至今 | 15.1900 | 11.8800 | 3.3100 | 2.3500 | 2.3700 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.6300 | -12.8800 | 0.2500 | 2.2700 | 2.2800 | -0.0100 |
| 2022-09-30 | 近六个月 | 5.4600 | 4.4300 | 1.0300 | 2.5200 | 2.5300 | -0.0100 |
| 2022-09-30 | 近一年 | -11.8200 | -13.5000 | 1.6800 | 2.3300 | 2.3400 | -0.0100 |
| 2022-09-30 | 成立至今 | 23.6700 | 20.1200 | 3.5500 | 2.3800 | 2.4000 | -0.0200 |
| 2022-06-30 | 近一个月 | 20.0100 | 19.4500 | 0.5600 | 2.1600 | 2.1800 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.7000 | 19.8700 | 0.8300 | 2.7600 | 2.7800 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.7000 | 19.8700 | 0.8300 | 2.7600 | 2.7800 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.6200 | -1.6000 | 0.9800 | 2.5200 | 2.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.6200 | -1.6000 | 0.9800 | 2.5200 | 2.5300 | -0.0100 |
| 2022-06-30 | 近一年 | 27.3800 | 23.9700 | 3.4100 | 2.5400 | 2.5500 | -0.0100 |
| 2022-06-30 | 近一年 | 27.3800 | 23.9700 | 3.4100 | 2.5400 | 2.5500 | -0.0100 |
| 2022-06-30 | 成立至今 | 41.5500 | 37.8700 | 3.6800 | 2.4000 | 2.4300 | -0.0300 |
| 2022-06-30 | 成立至今 | 41.5500 | 37.8700 | 3.6800 | 2.4000 | 2.4300 | -0.0300 |
| 2022-03-31 | 近三个月 | -17.6600 | -17.9100 | 0.2500 | 2.2100 | 2.2300 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.3800 | -17.1800 | 0.8000 | 2.1100 | 2.1200 | -0.0100 |
| 2022-03-31 | 近一年 | 38.1300 | 32.8200 | 5.3100 | 2.3200 | 2.3300 | -0.0100 |
| 2022-03-31 | 成立至今 | 17.2700 | 15.0200 | 2.2500 | 2.3200 | 2.3500 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.5600 | 0.9000 | 0.6600 | 2.0100 | 2.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.5600 | 0.9000 | 0.6600 | 2.0100 | 2.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 28.1800 | 25.9900 | 2.1900 | 2.5700 | 2.5700 | 0.0000 |
| 2021-12-31 | 近六个月 | 28.1800 | 25.9900 | 2.1900 | 2.5700 | 2.5700 | 0.0000 |
| 2021-12-31 | 成立至今 | 42.4300 | 40.1200 | 2.3100 | 2.3400 | 2.3700 | -0.0300 |
| 2021-12-31 | 成立至今 | 42.4300 | 40.1200 | 2.3100 | 2.3400 | 2.3700 | -0.0300 |
| 2021-09-30 | 近三个月 | 26.2100 | 24.8700 | 1.3400 | 3.0100 | 3.0200 | -0.0100 |
| 2021-09-30 | 近六个月 | 65.1800 | 60.3700 | 4.8100 | 2.4800 | 2.4900 | -0.0100 |
| 2021-09-30 | 成立至今 | 40.2400 | 38.8700 | 1.3700 | 2.4600 | 2.5000 | -0.0400 |
| 2021-06-30 | 近一个月 | 15.8600 | 14.6600 | 1.2000 | 2.1500 | 2.1600 | -0.0100 |
| 2021-06-30 | 近三个月 | 30.8800 | 28.4300 | 2.4500 | 1.7700 | 1.7800 | -0.0100 |
| 2021-06-30 | 近三个月 | 30.8800 | 28.4300 | 2.4500 | 1.7700 | 1.7800 | -0.0100 |
| 2021-06-30 | 成立至今 | 11.1200 | 11.2200 | -0.1000 | 2.0100 | 2.0900 | -0.0800 |
| 2021-06-30 | 成立至今 | 11.1200 | 11.2200 | -0.1000 | 2.0100 | 2.0900 | -0.0800 |
