弘毅远方国证消费100ETF(159986)
2022-10-19
1.0497
-2.0711%
| 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 |
| 2022-09-30 | 近三个月 | -17.6100 | -17.5000 | -0.1100 | 1.0100 | 1.0300 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.9600 | -9.5800 | 0.6200 | 1.4200 | 1.4300 | -0.0100 |
| 2022-09-30 | 近一年 | -24.7500 | -25.9900 | 1.2400 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 成立至今 | 4.5800 | -1.5000 | 6.0800 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近一个月 | 11.7700 | 11.3400 | 0.4300 | 1.3700 | 1.4100 | -0.0400 |
| 2022-06-30 | 近三个月 | 10.5000 | 9.6100 | 0.8900 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近三个月 | 10.5000 | 9.6100 | 0.8900 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.9800 | -13.1500 | 1.1700 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.9800 | -13.1500 | 1.1700 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近一年 | -18.3900 | -21.6500 | 3.2600 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近一年 | -18.3900 | -21.6500 | 3.2600 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 成立至今 | 26.9300 | 19.4000 | 7.5300 | 1.5800 | 1.6000 | -0.0200 |
| 2022-06-30 | 成立至今 | 26.9300 | 19.4000 | 7.5300 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近三个月 | -20.3400 | -20.7700 | 0.4300 | 1.6800 | 1.7000 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.3400 | -18.1500 | 0.8100 | 1.3700 | 1.4000 | -0.0300 |
| 2022-03-31 | 近一年 | -18.7700 | -22.3800 | 3.6100 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 成立至今 | 14.8700 | 8.9300 | 5.9400 | 1.5700 | 1.5900 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.7600 | 3.3000 | 0.4600 | 0.9700 | 0.9900 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.7600 | 3.3000 | 0.4600 | 0.9700 | 0.9900 | -0.0200 |
| 2021-12-31 | 近六个月 | -7.2900 | -9.7800 | 2.4900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-12-31 | 近六个月 | -7.2900 | -9.7800 | 2.4900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-12-31 | 近一年 | -5.8800 | -9.6800 | 3.8000 | 1.4700 | 1.4900 | -0.0200 |
| 2021-12-31 | 近一年 | -5.8800 | -9.6800 | 3.8000 | 1.4700 | 1.4900 | -0.0200 |
| 2021-12-31 | 成立至今 | 44.2000 | 37.4800 | 6.7200 | 1.5500 | 1.5700 | -0.0200 |
| 2021-12-31 | 成立至今 | 44.2000 | 37.4800 | 6.7200 | 1.5500 | 1.5700 | -0.0200 |
| 2021-09-30 | 近三个月 | -10.6500 | -12.6600 | 2.0100 | 1.4600 | 1.4800 | -0.0200 |
| 2021-09-30 | 近六个月 | -1.7300 | -5.1700 | 3.4400 | 1.3600 | 1.3800 | -0.0200 |
| 2021-09-30 | 近一年 | 4.6900 | 1.3200 | 3.3700 | 1.5200 | 1.5400 | -0.0200 |
| 2021-09-30 | 成立至今 | 38.9700 | 33.0900 | 5.8800 | 1.6100 | 1.6300 | -0.0200 |
| 2021-06-30 | 近一个月 | 1.3000 | 0.5100 | 0.7900 | 1.0300 | 1.0500 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.9900 | 8.5800 | 1.4100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.9900 | 8.5800 | 1.4100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.5200 | 0.1100 | 1.4100 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.5200 | 0.1100 | 1.4100 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 近一年 | 28.0300 | 26.9200 | 1.1100 | 1.6000 | 1.6200 | -0.0200 |
| 2021-06-30 | 近一年 | 28.0300 | 26.9200 | 1.1100 | 1.6000 | 1.6200 | -0.0200 |
| 2021-06-30 | 成立至今 | 55.5400 | 52.3800 | 3.1600 | 1.6300 | 1.6600 | -0.0300 |
| 2021-06-30 | 成立至今 | 55.5400 | 52.3800 | 3.1600 | 1.6300 | 1.6600 | -0.0300 |
| 2021-03-31 | 近三个月 | -7.7000 | -7.8000 | 0.1000 | 2.0400 | 2.0700 | -0.0300 |
| 2021-03-31 | 近六个月 | 6.5300 | 6.8500 | -0.3200 | 1.6800 | 1.7000 | -0.0200 |
| 2021-03-31 | 近一年 | 43.4300 | 43.4200 | 0.0100 | 1.5800 | 1.6000 | -0.0200 |
| 2021-03-31 | 成立至今 | 41.4100 | 40.3400 | 1.0700 | 1.7000 | 1.7200 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.4200 | 15.8800 | -0.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2020-12-31 | 近三个月 | 15.4200 | 15.8800 | -0.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2020-12-31 | 近六个月 | 26.1100 | 26.7800 | -0.6700 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近六个月 | 26.1100 | 26.7800 | -0.6700 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近一年 | 51.2000 | 51.1900 | 0.0100 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 近一年 | 51.2000 | 51.1900 | 0.0100 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 成立至今 | 53.2100 | 52.2100 | 1.0000 | 1.6100 | 1.6300 | -0.0200 |
| 2020-12-31 | 成立至今 | 53.2100 | 52.2100 | 1.0000 | 1.6100 | 1.6300 | -0.0200 |
| 2020-09-30 | 近三个月 | 9.2600 | 9.4100 | -0.1500 | 1.7700 | 1.7900 | -0.0200 |
| 2020-09-30 | 近六个月 | 34.6400 | 34.2300 | 0.4100 | 1.4900 | 1.5100 | -0.0200 |
| 2020-09-30 | 成立至今 | 32.7400 | 31.3500 | 1.3900 | 1.7200 | 1.7400 | -0.0200 |
| 2020-06-30 | 近一个月 | 14.3900 | 14.0300 | 0.3600 | 1.0100 | 1.0400 | -0.0300 |
| 2020-06-30 | 近三个月 | 23.2300 | 22.6900 | 0.5400 | 1.1100 | 1.1300 | -0.0200 |
| 2020-06-30 | 近三个月 | 23.2300 | 22.6900 | 0.5400 | 1.1100 | 1.1300 | -0.0200 |
| 2020-06-30 | 近六个月 | 19.9000 | 19.2500 | 0.6500 | 1.7600 | 1.7800 | -0.0200 |
| 2020-06-30 | 近六个月 | 19.9000 | 19.2500 | 0.6500 | 1.7600 | 1.7800 | -0.0200 |
| 2020-06-30 | 成立至今 | 21.4900 | 20.0600 | 1.4300 | 1.7000 | 1.7300 | -0.0300 |
| 2020-06-30 | 成立至今 | 21.4900 | 20.0600 | 1.4300 | 1.7000 | 1.7300 | -0.0300 |
| 2020-03-31 | 近三个月 | -2.7000 | -2.8000 | 0.1000 | 2.2300 | 2.2500 | -0.0200 |
