天弘上证180ETF(530080)
2026-10-23
1.1517
1.4267%
| 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 |
| 2026-06-30 | 近三个月 | 7.8300 | 7.1700 | 0.6600 | 1.1400 | 1.1500 | -0.0100 |
| 2026-06-30 | 近三个月 | 7.8300 | 7.1700 | 0.6600 | 1.1400 | 1.1500 | -0.0100 |
| 2026-06-30 | 近六个月 | 3.2400 | 2.4500 | 0.7900 | 1.0900 | 1.1000 | -0.0100 |
| 2026-06-30 | 近六个月 | 3.2400 | 2.4500 | 0.7900 | 1.0900 | 1.1000 | -0.0100 |
| 2026-06-30 | 近一年 | 20.1800 | 18.1800 | 2.0000 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 近一年 | 20.1800 | 18.1800 | 2.0000 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 成立至今 | 26.4900 | 23.0200 | 3.4700 | 0.9400 | 0.9600 | -0.0200 |
| 2026-06-30 | 成立至今 | 26.4900 | 23.0200 | 3.4700 | 0.9400 | 0.9600 | -0.0200 |
| 2026-03-31 | 近三个月 | -4.2500 | -4.4100 | 0.1600 | 1.0400 | 1.0400 | 0.0000 |
| 2026-03-31 | 近六个月 | -5.3000 | -5.5500 | 0.2500 | 0.9600 | 0.9600 | 0.0000 |
| 2026-03-31 | 近一年 | 14.9600 | 12.5200 | 2.4400 | 0.9400 | 0.9500 | -0.0100 |
| 2026-03-31 | 成立至今 | 17.3100 | 14.7800 | 2.5300 | 0.9000 | 0.9200 | -0.0200 |
| 2025-12-31 | 近三个月 | -1.0900 | -1.1900 | 0.1000 | 0.8900 | 0.8900 | 0.0000 |
| 2025-12-31 | 近三个月 | -1.0900 | -1.1900 | 0.1000 | 0.8900 | 0.8900 | 0.0000 |
| 2025-12-31 | 近六个月 | 16.4100 | 15.3500 | 1.0600 | 0.8700 | 0.8700 | 0.0000 |
| 2025-12-31 | 近六个月 | 16.4100 | 15.3500 | 1.0600 | 0.8700 | 0.8700 | 0.0000 |
| 2025-12-31 | 成立至今 | 22.5200 | 20.0800 | 2.4400 | 0.8700 | 0.8900 | -0.0200 |
| 2025-12-31 | 成立至今 | 22.5200 | 20.0800 | 2.4400 | 0.8700 | 0.8900 | -0.0200 |
| 2025-09-30 | 近三个月 | 17.6900 | 16.7500 | 0.9400 | 0.8400 | 0.8400 | 0.0000 |
| 2025-09-30 | 近六个月 | 21.3900 | 19.1300 | 2.2600 | 0.9200 | 0.9300 | -0.0100 |
| 2025-09-30 | 成立至今 | 23.8700 | 21.5300 | 2.3400 | 0.8600 | 0.8900 | -0.0300 |
| 2025-06-30 | 近一个月 | 2.7600 | 2.0200 | 0.7400 | 0.5000 | 0.5000 | 0.0000 |
| 2025-06-30 | 近三个月 | 3.1500 | 2.0400 | 1.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.1500 | 2.0400 | 1.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 成立至今 | 5.2500 | 4.1000 | 1.1500 | 0.8700 | 0.9200 | -0.0500 |
| 2025-06-30 | 成立至今 | 5.2500 | 4.1000 | 1.1500 | 0.8700 | 0.9200 | -0.0500 |
| 2025-03-31 | 成立至今 | 2.0400 | 2.0100 | 0.0300 | 0.6800 | 0.8000 | -0.1200 |
