天弘恒生沪深港创新药精选50ETF(517380)
2025-04-29
0.5747
0.6304%
| 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 | 13.0500 | 12.7600 | 0.2900 | 1.5600 | 1.5600 | 0.0000 |
| 2025-03-31 | 近六个月 | 5.8900 | 4.2700 | 1.6200 | 1.7500 | 1.7500 | 0.0000 |
| 2025-03-31 | 近一年 | 24.9600 | 19.5100 | 5.4500 | 1.7400 | 1.7500 | -0.0100 |
| 2025-03-31 | 近三年 | -21.3400 | -28.0700 | 6.7300 | 1.8300 | 1.8300 | 0.0000 |
| 2025-03-31 | 成立至今 | -41.4300 | -44.2600 | 2.8300 | 1.8700 | 1.9000 | -0.0300 |
| 2024-12-31 | 近三个月 | -6.3300 | -7.5300 | 1.2000 | 1.9000 | 1.9200 | -0.0200 |
| 2024-12-31 | 近三个月 | -6.3300 | -7.5300 | 1.2000 | 1.9000 | 1.9200 | -0.0200 |
| 2024-12-31 | 近六个月 | 22.7700 | 19.6700 | 3.1000 | 1.9800 | 1.9900 | -0.0100 |
| 2024-12-31 | 近六个月 | 22.7700 | 19.6700 | 3.1000 | 1.9800 | 1.9900 | -0.0100 |
| 2024-12-31 | 近一年 | -9.9600 | -13.4600 | 3.5000 | 1.9400 | 1.9500 | -0.0100 |
| 2024-12-31 | 近一年 | -9.9600 | -13.4600 | 3.5000 | 1.9400 | 1.9500 | -0.0100 |
| 2024-12-31 | 近三年 | -37.7100 | -43.2700 | 5.5600 | 1.9100 | 1.9100 | 0.0000 |
| 2024-12-31 | 近三年 | -37.7100 | -43.2700 | 5.5600 | 1.9100 | 1.9100 | 0.0000 |
| 2024-12-31 | 成立至今 | -48.1900 | -50.5700 | 2.3800 | 1.8900 | 1.9200 | -0.0300 |
| 2024-12-31 | 成立至今 | -48.1900 | -50.5700 | 2.3800 | 1.8900 | 1.9200 | -0.0300 |
| 2024-09-30 | 近三个月 | 31.0700 | 29.4200 | 1.6500 | 2.0200 | 2.0400 | -0.0200 |
| 2024-09-30 | 近六个月 | 18.0100 | 14.6100 | 3.4000 | 1.7300 | 1.7400 | -0.0100 |
| 2024-09-30 | 近一年 | -10.2300 | -13.3900 | 3.1600 | 1.9000 | 1.9000 | 0.0000 |
| 2024-09-30 | 近三年 | -41.0200 | -46.1700 | 5.1500 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 成立至今 | -44.6900 | -46.5500 | 1.8600 | 1.8900 | 1.9200 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.2300 | -5.9600 | 0.7300 | 1.1400 | 1.1200 | 0.0200 |
| 2024-06-30 | 近三个月 | -9.9600 | -11.4400 | 1.4800 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.9600 | -11.4400 | 1.4800 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近六个月 | -26.6600 | -27.6800 | 1.0200 | 1.8800 | 1.8900 | -0.0100 |
| 2024-06-30 | 近六个月 | -26.6600 | -27.6800 | 1.0200 | 1.8800 | 1.8900 | -0.0100 |
| 2024-06-30 | 近一年 | -27.4900 | -29.2900 | 1.8000 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近一年 | -27.4900 | -29.2900 | 1.8000 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.8000 | -58.7000 | 0.9000 | 1.8700 | 1.9000 | -0.0300 |
| 2024-06-30 | 成立至今 | -57.8000 | -58.7000 | 0.9000 | 1.8700 | 1.9000 | -0.0300 |
| 2024-03-31 | 近三个月 | -18.5400 | -18.3400 | -0.2000 | 2.3400 | 2.3600 | -0.0200 |
| 2024-03-31 | 近六个月 | -23.9200 | -24.4300 | 0.5100 | 2.0500 | 2.0500 | 0.0000 |
| 2024-03-31 | 近一年 | -27.3900 | -28.7800 | 1.3900 | 1.8000 | 1.8000 | 0.0000 |
| 2024-03-31 | 成立至今 | -53.1300 | -53.3600 | 0.2300 | 1.9100 | 1.9500 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.6100 | -7.4600 | 0.8500 | 1.7300 | 1.7100 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.6100 | -7.4600 | 0.8500 | 1.7300 | 1.7100 | 0.0200 |
| 2023-12-31 | 近六个月 | -1.1300 | -2.2100 | 1.0800 | 1.6400 | 1.6300 | 0.0100 |
| 2023-12-31 | 近六个月 | -1.1300 | -2.2100 | 1.0800 | 1.6400 | 1.6300 | 0.0100 |
| 2023-12-31 | 近一年 | -16.2300 | -18.2500 | 2.0200 | 1.5500 | 1.5500 | 0.0000 |
| 2023-12-31 | 近一年 | -16.2300 | -18.2500 | 2.0200 | 1.5500 | 1.5500 | 0.0000 |
| 2023-12-31 | 成立至今 | -42.4600 | -42.8800 | 0.4200 | 1.8700 | 1.9100 | -0.0400 |
| 2023-12-31 | 成立至今 | -42.4600 | -42.8800 | 0.4200 | 1.8700 | 1.9100 | -0.0400 |
| 2023-09-30 | 近三个月 | 5.8600 | 5.6700 | 0.1900 | 1.5700 | 1.5600 | 0.0100 |
| 2023-09-30 | 近六个月 | -4.5500 | -5.7500 | 1.2000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近一年 | 7.2800 | 5.3500 | 1.9300 | 1.7100 | 1.7000 | 0.0100 |
| 2023-09-30 | 成立至今 | -38.3900 | -38.2800 | -0.1100 | 1.8800 | 1.9300 | -0.0500 |
| 2023-06-30 | 近一个月 | -4.7000 | -5.4700 | 0.7700 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近三个月 | -9.8400 | -10.8000 | 0.9600 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.8400 | -10.8000 | 0.9600 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近六个月 | -15.2700 | -16.4000 | 1.1300 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近六个月 | -15.2700 | -16.4000 | 1.1300 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近一年 | -19.8600 | -21.7800 | 1.9200 | 1.8000 | 1.7800 | 0.0200 |
| 2023-06-30 | 近一年 | -19.8600 | -21.7800 | 1.9200 | 1.8000 | 1.7800 | 0.0200 |
| 2023-06-30 | 成立至今 | -41.8000 | -41.5900 | -0.2100 | 1.9200 | 1.9700 | -0.0500 |
| 2023-06-30 | 成立至今 | -41.8000 | -41.5900 | -0.2100 | 1.9200 | 1.9700 | -0.0500 |
| 2023-03-31 | 近三个月 | -6.0300 | -6.2800 | 0.2500 | 1.4600 | 1.4500 | 0.0100 |
| 2023-03-31 | 近六个月 | 12.4000 | 11.7700 | 0.6300 | 1.8900 | 1.8700 | 0.0200 |
| 2023-03-31 | 近一年 | -13.3100 | -15.4900 | 2.1800 | 1.9600 | 1.9400 | 0.0200 |
| 2023-03-31 | 成立至今 | -35.4500 | -34.5200 | -0.9300 | 1.9800 | 2.0400 | -0.0600 |
| 2022-12-31 | 近三个月 | 19.6100 | 19.2600 | 0.3500 | 2.2200 | 2.1900 | 0.0300 |
| 2022-12-31 | 近三个月 | 19.6100 | 19.2600 | 0.3500 | 2.2200 | 2.1900 | 0.0300 |
| 2022-12-31 | 近六个月 | -5.4100 | -6.4300 | 1.0200 | 2.0700 | 2.0500 | 0.0200 |
| 2022-12-31 | 近六个月 | -5.4100 | -6.4300 | 1.0200 | 2.0700 | 2.0500 | 0.0200 |
| 2022-12-31 | 近一年 | -17.4200 | -19.8100 | 2.3900 | 2.2000 | 2.1900 | 0.0100 |
| 2022-12-31 | 近一年 | -17.4200 | -19.8100 | 2.3900 | 2.2000 | 2.1900 | 0.0100 |
| 2022-12-31 | 成立至今 | -31.3100 | -30.1300 | -1.1800 | 2.0600 | 2.1200 | -0.0600 |
| 2022-12-31 | 成立至今 | -31.3100 | -30.1300 | -1.1800 | 2.0600 | 2.1200 | -0.0600 |
| 2022-09-30 | 近三个月 | -20.9200 | -21.5500 | 0.6300 | 1.8800 | 1.8700 | 0.0100 |
| 2022-09-30 | 近六个月 | -22.8700 | -24.3900 | 1.5200 | 2.0200 | 2.0000 | 0.0200 |
| 2022-09-30 | 近一年 | -38.7500 | -41.0100 | 2.2600 | 2.0600 | 2.0800 | -0.0200 |
| 2022-09-30 | 成立至今 | -42.5700 | -41.4200 | -1.1500 | 2.0200 | 2.1000 | -0.0800 |
| 2022-06-30 | 近一个月 | 12.2400 | 11.7600 | 0.4800 | 2.0200 | 2.0400 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.4700 | -3.6300 | 1.1600 | 2.1700 | 2.1300 | 0.0400 |
| 2022-06-30 | 近三个月 | -2.4700 | -3.6300 | 1.1600 | 2.1700 | 2.1300 | 0.0400 |
| 2022-06-30 | 近六个月 | -12.7000 | -14.3000 | 1.6000 | 2.3300 | 2.3400 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.7000 | -14.3000 | 1.6000 | 2.3300 | 2.3400 | -0.0100 |
| 2022-06-30 | 成立至今 | -27.3800 | -25.3300 | -2.0500 | 2.0600 | 2.1700 | -0.1100 |
| 2022-06-30 | 成立至今 | -27.3800 | -25.3300 | -2.0500 | 2.0600 | 2.1700 | -0.1100 |
| 2022-03-31 | 近三个月 | -10.4800 | -11.0700 | 0.5900 | 2.5100 | 2.5600 | -0.0500 |
| 2022-03-31 | 近六个月 | -20.5900 | -21.9800 | 1.3900 | 2.1100 | 2.1700 | -0.0600 |
| 2022-03-31 | 成立至今 | -25.5400 | -22.5200 | -3.0200 | 2.0200 | 2.1800 | -0.1600 |
| 2021-12-31 | 近三个月 | -11.2900 | -12.2600 | 0.9700 | 1.6700 | 1.7300 | -0.0600 |
| 2021-12-31 | 近三个月 | -11.2900 | -12.2600 | 0.9700 | 1.6700 | 1.7300 | -0.0600 |
| 2021-12-31 | 成立至今 | -16.8200 | -12.8700 | -3.9500 | 1.7100 | 1.9600 | -0.2500 |
| 2021-12-31 | 成立至今 | -16.8200 | -12.8700 | -3.9500 | 1.7100 | 1.9600 | -0.2500 |
| 2021-09-30 | 成立至今 | -6.2300 | -0.6900 | -5.5400 | 1.7800 | 2.2500 | -0.4700 |
