天弘中证沪港深物联网主题ETF(517660)
2025-05-30
0.9378
-1.4709%
| 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 | 8.1900 | 8.3300 | -0.1400 | 1.7900 | 1.7900 | 0.0000 |
| 2025-03-31 | 近六个月 | 11.2400 | 11.8600 | -0.6200 | 1.8200 | 1.8100 | 0.0100 |
| 2025-03-31 | 近一年 | 35.5400 | 35.3600 | 0.1800 | 1.6500 | 1.6600 | -0.0100 |
| 2025-03-31 | 近三年 | 22.7600 | 22.9600 | -0.2000 | 1.5900 | 1.5800 | 0.0100 |
| 2025-03-31 | 成立至今 | -1.1400 | -1.2600 | 0.1200 | 1.5900 | 1.5900 | 0.0000 |
| 2024-12-31 | 近三个月 | 2.8200 | 3.2600 | -0.4400 | 1.8500 | 1.8400 | 0.0100 |
| 2024-12-31 | 近三个月 | 2.8200 | 3.2600 | -0.4400 | 1.8500 | 1.8400 | 0.0100 |
| 2024-12-31 | 近六个月 | 21.3500 | 21.3300 | 0.0200 | 1.8000 | 1.8000 | 0.0000 |
| 2024-12-31 | 近六个月 | 21.3500 | 21.3300 | 0.0200 | 1.8000 | 1.8000 | 0.0000 |
| 2024-12-31 | 近一年 | 19.6100 | 20.3900 | -0.7800 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近一年 | 19.6100 | 20.3900 | -0.7800 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近三年 | -9.8000 | -10.0000 | 0.2000 | 1.6100 | 1.6000 | 0.0100 |
| 2024-12-31 | 近三年 | -9.8000 | -10.0000 | 0.2000 | 1.6100 | 1.6000 | 0.0100 |
| 2024-12-31 | 成立至今 | -8.6200 | -8.8500 | 0.2300 | 1.5700 | 1.5700 | 0.0000 |
| 2024-12-31 | 成立至今 | -8.6200 | -8.8500 | 0.2300 | 1.5700 | 1.5700 | 0.0000 |
| 2024-09-30 | 近三个月 | 18.0200 | 17.5000 | 0.5200 | 1.7500 | 1.7700 | -0.0200 |
| 2024-09-30 | 近六个月 | 21.8400 | 21.0200 | 0.8200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近一年 | 14.1600 | 13.8700 | 0.2900 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 成立至今 | -11.1300 | -11.7200 | 0.5900 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 近一个月 | 1.8900 | 1.9000 | -0.0100 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.2400 | 2.9900 | 0.2500 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.2400 | 2.9900 | 0.2500 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.4400 | -0.7700 | -0.6700 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.4400 | -0.7700 | -0.6700 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一年 | -8.7600 | -8.1800 | -0.5800 | 1.3700 | 1.3700 | 0.0000 |
| 2024-06-30 | 近一年 | -8.7600 | -8.1800 | -0.5800 | 1.3700 | 1.3700 | 0.0000 |
| 2024-06-30 | 成立至今 | -24.7000 | -24.8700 | 0.1700 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.7000 | -24.8700 | 0.1700 | 1.5200 | 1.5300 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.5300 | -3.6500 | -0.8800 | 1.7100 | 1.7200 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.3100 | -5.9100 | -0.4000 | 1.4700 | 1.4700 | 0.0000 |
| 2024-03-31 | 近一年 | -12.2300 | -11.5400 | -0.6900 | 1.4100 | 1.4000 | 0.0100 |
| 2024-03-31 | 成立至今 | -27.0600 | -27.0500 | -0.0100 | 1.5600 | 1.5600 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.8600 | -2.3400 | 0.4800 | 1.2100 | 1.1900 | 0.0200 |
| 2023-12-31 | 近三个月 | -1.8600 | -2.3400 | 0.4800 | 1.2100 | 1.1900 | 0.0200 |
| 2023-12-31 | 近六个月 | -7.4300 | -7.4700 | 0.0400 | 1.2800 | 1.2700 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.4300 | -7.4700 | 0.0400 | 1.2800 | 1.2700 | 0.0100 |
| 2023-12-31 | 近一年 | 4.2000 | 4.1700 | 0.0300 | 1.3600 | 1.3500 | 0.0100 |
| 2023-12-31 | 近一年 | 4.2000 | 4.1700 | 0.0300 | 1.3600 | 1.3500 | 0.0100 |
| 2023-12-31 | 成立至今 | -23.6000 | -24.2900 | 0.6900 | 1.5400 | 1.5400 | 0.0000 |
| 2023-12-31 | 成立至今 | -23.6000 | -24.2900 | 0.6900 | 1.5400 | 1.5400 | 0.0000 |
| 2023-09-30 | 近三个月 | -5.6700 | -5.2500 | -0.4200 | 1.3600 | 1.3600 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.3200 | -5.9800 | -0.3400 | 1.3500 | 1.3400 | 0.0100 |
| 2023-09-30 | 近一年 | 15.5900 | 16.5000 | -0.9100 | 1.5500 | 1.5300 | 0.0200 |
| 2023-09-30 | 成立至今 | -22.1500 | -22.4700 | 0.3200 | 1.5800 | 1.5800 | 0.0000 |
| 2023-06-30 | 近一个月 | 6.9300 | 6.7000 | 0.2300 | 1.4000 | 1.3600 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.6900 | -0.7700 | 0.0800 | 1.3500 | 1.3300 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.6900 | -0.7700 | 0.0800 | 1.3500 | 1.3300 | 0.0200 |
| 2023-06-30 | 近六个月 | 12.5600 | 12.5800 | -0.0200 | 1.4400 | 1.4200 | 0.0200 |
| 2023-06-30 | 近六个月 | 12.5600 | 12.5800 | -0.0200 | 1.4400 | 1.4200 | 0.0200 |
| 2023-06-30 | 近一年 | -3.9700 | -3.9500 | -0.0200 | 1.5400 | 1.5200 | 0.0200 |
| 2023-06-30 | 近一年 | -3.9700 | -3.9500 | -0.0200 | 1.5400 | 1.5200 | 0.0200 |
| 2023-06-30 | 成立至今 | -17.4700 | -18.1800 | 0.7100 | 1.6100 | 1.6100 | 0.0000 |
| 2023-06-30 | 成立至今 | -17.4700 | -18.1800 | 0.7100 | 1.6100 | 1.6100 | 0.0000 |
| 2023-03-31 | 近三个月 | 13.3400 | 13.4600 | -0.1200 | 1.5200 | 1.5000 | 0.0200 |
| 2023-03-31 | 近六个月 | 23.3900 | 23.9100 | -0.5200 | 1.7200 | 1.6900 | 0.0300 |
| 2023-03-31 | 近一年 | 3.1900 | 2.6900 | 0.5000 | 1.6900 | 1.6700 | 0.0200 |
| 2023-03-31 | 成立至今 | -16.9000 | -17.5400 | 0.6400 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 近三个月 | 8.8600 | 9.2100 | -0.3500 | 1.9100 | 1.8700 | 0.0400 |
| 2022-12-31 | 近三个月 | 8.8600 | 9.2100 | -0.3500 | 1.9100 | 1.8700 | 0.0400 |
| 2022-12-31 | 近六个月 | -14.6800 | -14.6800 | 0.0000 | 1.6200 | 1.6000 | 0.0200 |
| 2022-12-31 | 近六个月 | -14.6800 | -14.6800 | 0.0000 | 1.6200 | 1.6000 | 0.0200 |
| 2022-12-31 | 近一年 | -27.6300 | -28.2400 | 0.6100 | 1.8000 | 1.7900 | 0.0100 |
| 2022-12-31 | 近一年 | -27.6300 | -28.2400 | 0.6100 | 1.8000 | 1.7900 | 0.0100 |
| 2022-12-31 | 成立至今 | -26.6800 | -27.3200 | 0.6400 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 成立至今 | -26.6800 | -27.3200 | 0.6400 | 1.6700 | 1.6800 | -0.0100 |
| 2022-09-30 | 近三个月 | -21.6300 | -21.8800 | 0.2500 | 1.2600 | 1.2600 | 0.0000 |
| 2022-09-30 | 近六个月 | -16.3700 | -17.1300 | 0.7600 | 1.6500 | 1.6300 | 0.0200 |
| 2022-09-30 | 成立至今 | -32.6500 | -33.4500 | 0.8000 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.7300 | 7.6900 | 0.0400 | 1.7900 | 1.7700 | 0.0200 |
| 2022-06-30 | 近三个月 | 6.7200 | 6.0800 | 0.6400 | 1.9700 | 1.9400 | 0.0300 |
| 2022-06-30 | 近三个月 | 6.7200 | 6.0800 | 0.6400 | 1.9700 | 1.9400 | 0.0300 |
| 2022-06-30 | 近六个月 | -15.1700 | -15.8900 | 0.7200 | 1.9700 | 1.9700 | 0.0000 |
| 2022-06-30 | 近六个月 | -15.1700 | -15.8900 | 0.7200 | 1.9700 | 1.9700 | 0.0000 |
| 2022-06-30 | 成立至今 | -14.0600 | -14.8100 | 0.7500 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 成立至今 | -14.0600 | -14.8100 | 0.7500 | 1.7100 | 1.7400 | -0.0300 |
| 2022-03-31 | 近三个月 | -20.5100 | -20.7100 | 0.2000 | 1.9600 | 1.9900 | -0.0300 |
| 2022-03-31 | 成立至今 | -19.4700 | -19.7000 | 0.2300 | 1.5600 | 1.6300 | -0.0700 |
| 2021-12-31 | 成立至今 | 1.3100 | 1.2800 | 0.0300 | 1.0000 | 1.1500 | -0.1500 |
| 2021-12-31 | 成立至今 | 1.3100 | 1.2800 | 0.0300 | 1.0000 | 1.1500 | -0.1500 |
