天弘中证沪港深云计算产业ETF(517390)
2025-12-29
1.8060
-0.1769%
| 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 |
| 2025-09-30 | 近三个月 | 51.8300 | 52.7300 | -0.9000 | 2.4600 | 2.4800 | -0.0200 |
| 2025-09-30 | 近六个月 | 57.2000 | 56.4600 | 0.7400 | 2.4300 | 2.4400 | -0.0100 |
| 2025-09-30 | 近一年 | 95.4200 | 95.8100 | -0.3900 | 2.5800 | 2.5900 | -0.0100 |
| 2025-09-30 | 近三年 | 185.6300 | 188.0700 | -2.4400 | 2.2900 | 2.2900 | 0.0000 |
| 2025-09-30 | 成立至今 | 79.2600 | 74.0700 | 5.1900 | 2.2200 | 2.2300 | -0.0100 |
| 2025-06-30 | 近一个月 | 11.1500 | 10.7200 | 0.4300 | 1.2800 | 1.2900 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.5400 | 2.4400 | 1.1000 | 2.3800 | 2.3800 | 0.0000 |
| 2025-06-30 | 近三个月 | 3.5400 | 2.4400 | 1.1000 | 2.3800 | 2.3800 | 0.0000 |
| 2025-06-30 | 近六个月 | 17.8600 | 16.6400 | 1.2200 | 2.5000 | 2.5000 | 0.0000 |
| 2025-06-30 | 近六个月 | 17.8600 | 16.6400 | 1.2200 | 2.5000 | 2.5000 | 0.0000 |
| 2025-06-30 | 近一年 | 55.6000 | 55.0100 | 0.5900 | 2.5600 | 2.5700 | -0.0100 |
| 2025-06-30 | 近一年 | 55.6000 | 55.0100 | 0.5900 | 2.5600 | 2.5700 | -0.0100 |
| 2025-06-30 | 近三年 | 53.4200 | 53.3500 | 0.0700 | 2.2100 | 2.2100 | 0.0000 |
| 2025-06-30 | 近三年 | 53.4200 | 53.3500 | 0.0700 | 2.2100 | 2.2100 | 0.0000 |
| 2025-06-30 | 成立至今 | 18.0700 | 13.9700 | 4.1000 | 2.1900 | 2.2000 | -0.0100 |
| 2025-06-30 | 成立至今 | 18.0700 | 13.9700 | 4.1000 | 2.1900 | 2.2000 | -0.0100 |
| 2025-03-31 | 近三个月 | 13.8300 | 13.8600 | -0.0300 | 2.6400 | 2.6400 | 0.0000 |
| 2025-03-31 | 近六个月 | 24.3100 | 25.1500 | -0.8400 | 2.7500 | 2.7500 | 0.0000 |
| 2025-03-31 | 近一年 | 44.6700 | 45.3500 | -0.6800 | 2.4600 | 2.4700 | -0.0100 |
| 2025-03-31 | 近三年 | 46.5500 | 47.7500 | -1.2000 | 2.1900 | 2.2000 | -0.0100 |
| 2025-03-31 | 成立至今 | 14.0300 | 11.2500 | 2.7800 | 2.1800 | 2.1900 | -0.0100 |
| 2024-12-31 | 近三个月 | 9.2100 | 9.9200 | -0.7100 | 2.8700 | 2.8700 | 0.0000 |
| 2024-12-31 | 近三个月 | 9.2100 | 9.9200 | -0.7100 | 2.8700 | 2.8700 | 0.0000 |
| 2024-12-31 | 近六个月 | 32.0200 | 32.8900 | -0.8700 | 2.6300 | 2.6400 | -0.0100 |
| 2024-12-31 | 近六个月 | 32.0200 | 32.8900 | -0.8700 | 2.6300 | 2.6400 | -0.0100 |
| 2024-12-31 | 近一年 | 25.5900 | 26.8800 | -1.2900 | 2.4700 | 2.4800 | -0.0100 |
| 2024-12-31 | 近一年 | 25.5900 | 26.8800 | -1.2900 | 2.4700 | 2.4800 | -0.0100 |
| 2024-12-31 | 近三年 | -0.5900 | -0.3900 | -0.2000 | 2.1600 | 2.1700 | -0.0100 |
| 2024-12-31 | 近三年 | -0.5900 | -0.3900 | -0.2000 | 2.1600 | 2.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 0.1800 | -2.2900 | 2.4700 | 2.1400 | 2.1500 | -0.0100 |
| 2024-12-31 | 成立至今 | 0.1800 | -2.2900 | 2.4700 | 2.1400 | 2.1500 | -0.0100 |
| 2024-09-30 | 近三个月 | 20.8900 | 20.9000 | -0.0100 | 2.4100 | 2.4300 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.3800 | 16.1400 | 0.2400 | 2.1600 | 2.1800 | -0.0200 |
| 2024-09-30 | 近一年 | 7.6800 | 7.9600 | -0.2800 | 2.1800 | 2.2000 | -0.0200 |
| 2024-09-30 | 成立至今 | -8.2700 | -11.1100 | 2.8400 | 2.0700 | 2.0800 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.0100 | -0.1900 | 0.1800 | 1.7900 | 1.8200 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.7300 | -3.9400 | 0.2100 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.7300 | -3.9400 | 0.2100 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.8800 | -4.5300 | -0.3500 | 2.2900 | 2.3000 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.8800 | -4.5300 | -0.3500 | 2.2900 | 2.3000 | -0.0100 |
| 2024-06-30 | 近一年 | -26.5800 | -26.1200 | -0.4600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近一年 | -26.5800 | -26.1200 | -0.4600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.1200 | -26.4800 | 2.3600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.1200 | -26.4800 | 2.3600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-03-31 | 近三个月 | -1.1900 | -0.6100 | -0.5800 | 2.6600 | 2.6700 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.4800 | -7.0400 | -0.4400 | 2.2100 | 2.2100 | 0.0000 |
| 2024-03-31 | 近一年 | -24.4100 | -23.8200 | -0.5900 | 2.1700 | 2.1700 | 0.0000 |
| 2024-03-31 | 成立至今 | -21.1800 | -23.4600 | 2.2800 | 2.0400 | 2.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3600 | -6.4700 | 0.1100 | 1.6800 | 1.6700 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.3600 | -6.4700 | 0.1100 | 1.6800 | 1.6700 | 0.0100 |
| 2023-12-31 | 近六个月 | -22.8200 | -22.6100 | -0.2100 | 1.7600 | 1.7600 | 0.0000 |
| 2023-12-31 | 近六个月 | -22.8200 | -22.6100 | -0.2100 | 1.7600 | 1.7600 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6100 | 2.7200 | -0.1100 | 2.0300 | 2.0300 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6100 | 2.7200 | -0.1100 | 2.0300 | 2.0300 | 0.0000 |
| 2023-12-31 | 成立至今 | -20.2300 | -22.9900 | 2.7600 | 1.9600 | 1.9700 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.2300 | -22.9900 | 2.7600 | 1.9600 | 1.9700 | -0.0100 |
| 2023-09-30 | 近三个月 | -17.5700 | -17.2600 | -0.3100 | 1.8400 | 1.8500 | -0.0100 |
| 2023-09-30 | 近六个月 | -18.3000 | -18.0500 | -0.2500 | 2.1300 | 2.1400 | -0.0100 |
| 2023-09-30 | 近一年 | 35.7400 | 36.2600 | -0.5200 | 2.0600 | 2.0600 | 0.0000 |
| 2023-09-30 | 成立至今 | -14.8100 | -17.6600 | 2.8500 | 2.0000 | 2.0100 | -0.0100 |
| 2023-06-30 | 近一个月 | 5.0600 | 4.9300 | 0.1300 | 2.6200 | 2.6300 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.8800 | -0.9500 | 0.0700 | 2.4200 | 2.4300 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.8800 | -0.9500 | 0.0700 | 2.4200 | 2.4300 | -0.0100 |
| 2023-06-30 | 近六个月 | 32.9400 | 32.7300 | 0.2100 | 2.2700 | 2.2700 | 0.0000 |
| 2023-06-30 | 近六个月 | 32.9400 | 32.7300 | 0.2100 | 2.2700 | 2.2700 | 0.0000 |
| 2023-06-30 | 近一年 | 34.2900 | 33.9000 | 0.3900 | 1.9700 | 1.9700 | 0.0000 |
| 2023-06-30 | 近一年 | 34.2900 | 33.9000 | 0.3900 | 1.9700 | 1.9700 | 0.0000 |
| 2023-06-30 | 成立至今 | 3.3500 | -0.4900 | 3.8400 | 2.0200 | 2.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 3.3500 | -0.4900 | 3.8400 | 2.0200 | 2.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | 34.1300 | 34.0100 | 0.1200 | 2.0900 | 2.0800 | 0.0100 |
| 2023-03-31 | 近六个月 | 66.1400 | 66.2700 | -0.1300 | 1.9500 | 1.9400 | 0.0100 |
| 2023-03-31 | 近一年 | 34.0100 | 33.4300 | 0.5800 | 1.9200 | 1.9200 | 0.0000 |
| 2023-03-31 | 成立至今 | 4.2700 | 0.4700 | 3.8000 | 1.9500 | 1.9600 | -0.0100 |
| 2022-12-31 | 近三个月 | 23.8700 | 24.0700 | -0.2000 | 1.8100 | 1.8100 | 0.0000 |
| 2022-12-31 | 近三个月 | 23.8700 | 24.0700 | -0.2000 | 1.8100 | 1.8100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.0100 | 0.8800 | 0.1300 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.0100 | 0.8800 | 0.1300 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 近一年 | -22.8500 | -23.5700 | 0.7200 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 近一年 | -22.8500 | -23.5700 | 0.7200 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 成立至今 | -22.2600 | -25.0300 | 2.7700 | 1.9000 | 1.9100 | -0.0100 |
| 2022-12-31 | 成立至今 | -22.2600 | -25.0300 | 2.7700 | 1.9000 | 1.9100 | -0.0100 |
| 2022-09-30 | 近三个月 | -18.4500 | -18.6900 | 0.2400 | 1.4200 | 1.4200 | 0.0000 |
| 2022-09-30 | 近六个月 | -19.3400 | -19.7500 | 0.4100 | 1.8600 | 1.8500 | 0.0100 |
| 2022-09-30 | 成立至今 | -37.2400 | -39.5700 | 2.3300 | 1.9100 | 1.9300 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.3400 | 7.3200 | 0.0200 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.0900 | -1.3000 | 0.2100 | 2.2500 | 2.2400 | 0.0100 |
| 2022-06-30 | 近三个月 | -1.0900 | -1.3000 | 0.2100 | 2.2500 | 2.2400 | 0.0100 |
| 2022-06-30 | 近六个月 | -23.6300 | -24.2300 | 0.6000 | 2.2400 | 2.2400 | 0.0000 |
| 2022-06-30 | 近六个月 | -23.6300 | -24.2300 | 0.6000 | 2.2400 | 2.2400 | 0.0000 |
| 2022-06-30 | 成立至今 | -23.0400 | -25.6800 | 2.6400 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 成立至今 | -23.0400 | -25.6800 | 2.6400 | 2.1100 | 2.1300 | -0.0200 |
| 2022-03-31 | 近三个月 | -22.7800 | -23.2400 | 0.4600 | 2.2200 | 2.2400 | -0.0200 |
| 2022-03-31 | 成立至今 | -22.1900 | -24.7000 | 2.5100 | 1.9900 | 2.0500 | -0.0600 |
