天弘中证沪港深线上消费主题ETF(517280)
2024-07-05
0.6421
0.0935%
| 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 |
| 2024-06-30 | 近一个月 | -5.6000 | -6.2800 | 0.6800 | 1.2800 | 1.3800 | -0.1000 |
| 2024-06-30 | 近三个月 | -5.8600 | -6.3300 | 0.4700 | 1.5700 | 1.6200 | -0.0500 |
| 2024-06-30 | 近三个月 | -5.8600 | -6.3300 | 0.4700 | 1.5700 | 1.6200 | -0.0500 |
| 2024-06-30 | 近六个月 | -8.0200 | -7.5600 | -0.4600 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.0200 | -7.5600 | -0.4600 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近一年 | -29.3300 | -28.9300 | -0.4000 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近一年 | -29.3300 | -28.9300 | -0.4000 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 成立至今 | -35.2900 | -40.5200 | 5.2300 | 1.9600 | 1.9600 | 0.0000 |
| 2024-06-30 | 成立至今 | -35.2900 | -40.5200 | 5.2300 | 1.9600 | 1.9600 | 0.0000 |
| 2024-03-31 | 近三个月 | -2.2900 | -1.3100 | -0.9800 | 2.3100 | 2.3100 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.3700 | -13.8500 | -0.5200 | 1.9900 | 1.9900 | 0.0000 |
| 2024-03-31 | 近一年 | -28.0200 | -27.1500 | -0.8700 | 1.8800 | 1.8700 | 0.0100 |
| 2024-03-31 | 成立至今 | -31.2600 | -36.5100 | 5.2500 | 1.9900 | 1.9900 | 0.0000 |
| 2023-12-31 | 近三个月 | -12.3700 | -12.7000 | 0.3300 | 1.6500 | 1.6300 | 0.0200 |
| 2023-12-31 | 近三个月 | -12.3700 | -12.7000 | 0.3300 | 1.6500 | 1.6300 | 0.0200 |
| 2023-12-31 | 近六个月 | -23.1700 | -23.1100 | -0.0600 | 1.6200 | 1.6000 | 0.0200 |
| 2023-12-31 | 近六个月 | -23.1700 | -23.1100 | -0.0600 | 1.6200 | 1.6000 | 0.0200 |
| 2023-12-31 | 近一年 | -13.5500 | -13.5100 | -0.0400 | 1.7300 | 1.7100 | 0.0200 |
| 2023-12-31 | 近一年 | -13.5500 | -13.5100 | -0.0400 | 1.7300 | 1.7100 | 0.0200 |
| 2023-12-31 | 成立至今 | -29.6500 | -35.6600 | 6.0100 | 1.9600 | 1.9600 | 0.0000 |
| 2023-12-31 | 成立至今 | -29.6500 | -35.6600 | 6.0100 | 1.9600 | 1.9600 | 0.0000 |
| 2023-09-30 | 近三个月 | -12.3300 | -11.9300 | -0.4000 | 1.6000 | 1.5900 | 0.0100 |
| 2023-09-30 | 近六个月 | -15.9400 | -15.4400 | -0.5000 | 1.7600 | 1.7500 | 0.0100 |
| 2023-09-30 | 近一年 | 18.0800 | 18.8600 | -0.7800 | 1.9200 | 1.9000 | 0.0200 |
| 2023-09-30 | 成立至今 | -19.7200 | -26.3000 | 6.5800 | 2.0000 | 2.0000 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.2900 | 2.3500 | -0.0600 | 2.0400 | 2.0300 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.1200 | -3.9800 | -0.1400 | 1.9400 | 1.9300 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.1200 | -3.9800 | -0.1400 | 1.9400 | 1.9300 | 0.0100 |
| 2023-06-30 | 近六个月 | 12.5200 | 12.4900 | 0.0300 | 1.8300 | 1.8100 | 0.0200 |
| 2023-06-30 | 近六个月 | 12.5200 | 12.4900 | 0.0300 | 1.8300 | 1.8100 | 0.0200 |
| 2023-06-30 | 近一年 | 6.1200 | 6.1100 | 0.0100 | 1.9000 | 1.8800 | 0.0200 |
| 2023-06-30 | 近一年 | 6.1200 | 6.1100 | 0.0100 | 1.9000 | 1.8800 | 0.0200 |
| 2023-06-30 | 成立至今 | -8.4300 | -16.3200 | 7.8900 | 2.0500 | 2.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.4300 | -16.3200 | 7.8900 | 2.0500 | 2.0600 | -0.0100 |
| 2023-03-31 | 近三个月 | 17.3500 | 17.1500 | 0.2000 | 1.7100 | 1.6800 | 0.0300 |
| 2023-03-31 | 近六个月 | 40.4600 | 40.5500 | -0.0900 | 2.0500 | 2.0200 | 0.0300 |
| 2023-03-31 | 近一年 | 19.2600 | 18.7500 | 0.5100 | 2.0000 | 1.9600 | 0.0400 |
| 2023-03-31 | 成立至今 | -4.5000 | -12.8500 | 8.3500 | 2.0800 | 2.0800 | 0.0000 |
| 2022-12-31 | 近三个月 | 19.6900 | 19.9700 | -0.2800 | 2.3400 | 2.3100 | 0.0300 |
| 2022-12-31 | 近三个月 | 19.6900 | 19.9700 | -0.2800 | 2.3400 | 2.3100 | 0.0300 |
| 2022-12-31 | 近六个月 | -5.6900 | -5.6700 | -0.0200 | 1.9700 | 1.9400 | 0.0300 |
| 2022-12-31 | 近六个月 | -5.6900 | -5.6700 | -0.0200 | 1.9700 | 1.9400 | 0.0300 |
| 2022-12-31 | 近一年 | -20.2700 | -21.4700 | 1.2000 | 2.2400 | 2.2400 | 0.0000 |
| 2022-12-31 | 近一年 | -20.2700 | -21.4700 | 1.2000 | 2.2400 | 2.2400 | 0.0000 |
| 2022-12-31 | 成立至今 | -18.6200 | -25.6100 | 6.9900 | 2.1400 | 2.1600 | -0.0200 |
| 2022-12-31 | 成立至今 | -18.6200 | -25.6100 | 6.9900 | 2.1400 | 2.1600 | -0.0200 |
| 2022-09-30 | 近三个月 | -21.2100 | -21.3800 | 0.1700 | 1.4800 | 1.4600 | 0.0200 |
| 2022-09-30 | 近六个月 | -15.1000 | -15.5100 | 0.4100 | 1.9300 | 1.8900 | 0.0400 |
| 2022-09-30 | 成立至今 | -32.0100 | -37.9900 | 5.9800 | 2.0800 | 2.1000 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.5100 | 7.5100 | 0.0000 | 1.8100 | 1.8300 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.7500 | 7.4600 | 0.2900 | 2.3100 | 2.2500 | 0.0600 |
| 2022-06-30 | 近三个月 | 7.7500 | 7.4600 | 0.2900 | 2.3100 | 2.2500 | 0.0600 |
| 2022-06-30 | 近六个月 | -15.4600 | -16.7400 | 1.2800 | 2.5100 | 2.5200 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.4600 | -16.7400 | 1.2800 | 2.5100 | 2.5200 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.7100 | -21.1300 | 7.4200 | 2.2900 | 2.3300 | -0.0400 |
| 2022-06-30 | 成立至今 | -13.7100 | -21.1300 | 7.4200 | 2.2900 | 2.3300 | -0.0400 |
| 2022-03-31 | 近三个月 | -21.5400 | -22.5300 | 0.9900 | 2.6900 | 2.7700 | -0.0800 |
| 2022-03-31 | 成立至今 | -19.9200 | -26.6100 | 6.6900 | 2.2700 | 2.3700 | -0.1000 |
