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天弘互联网混合A(001210)

2025-02-14     1.01430.6849%
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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
2024-12-31近三个月7.62007.7000-0.08001.80001.70000.1000
2024-12-31近六个月12.100019.1500-7.05001.87001.55000.3200
2024-12-31近一年16.430016.10000.33002.00001.37000.6300
2024-12-31近三年-19.1300-0.4200-18.71002.01001.12000.8900
2024-12-31近五年14.310015.6700-1.36002.05001.07000.9800
2024-12-31成立至今-3.5300-8.36004.83001.88001.15000.7300
2024-09-30近三个月4.160010.6300-6.47001.94001.42000.5200
2024-09-30近六个月8.710010.8000-2.09001.94001.19000.7500
2024-09-30近一年1.09005.7800-4.69001.91001.15000.7600
2024-09-30近三年-21.9700-1.3900-20.58002.00001.02000.9800
2024-09-30近五年18.460014.97003.49002.05001.02001.0300
2024-09-30成立至今-10.3600-14.91004.55001.89001.14000.7500
2024-06-30近一个月6.10000.93005.17001.84000.85000.9900
2024-06-30近三个月4.37000.15004.22001.96000.90001.0600
2024-06-30近三个月4.37000.15004.22001.96000.90001.0600
2024-06-30近六个月3.8600-2.56006.42002.13001.15000.9800
2024-06-30近六个月3.8600-2.56006.42002.13001.15000.9800
2024-06-30近一年-21.3100-11.2000-10.11001.89000.98000.9100
2024-06-30近一年-21.3100-11.2000-10.11001.89000.98000.9100
2024-06-30近三年-31.2000-14.9000-16.30002.03000.96001.0700
2024-06-30近三年-31.2000-14.9000-16.30002.03000.96001.0700
2024-06-30近五年40.760011.790028.97002.05001.00001.0500
2024-06-30成立至今-13.9400-23.09009.15001.88001.13000.7500
2024-06-30成立至今-13.9400-23.09009.15001.88001.13000.7500
2024-03-31近三个月-0.4800-2.71002.23002.31001.37000.9400
2024-03-31近六个月-7.0000-4.5400-2.46001.89001.10000.7900
2024-03-31近一年-16.8800-13.1100-3.77002.17001.05001.1200
2024-03-31近三年-17.5400-8.6800-8.86002.01000.95001.0600
2024-03-31近五年33.11002.780030.33002.05001.02001.0300
2024-03-31成立至今-17.5400-23.21005.67001.88001.13000.7500
2023-12-31近三个月-6.5500-1.8800-4.67001.38000.76000.6200
2023-12-31近三个月-6.5500-1.8800-4.67001.38000.76000.6200
2023-12-31近六个月-24.2400-8.8700-15.37001.63000.80000.8300
2023-12-31近六个月-24.2400-8.8700-15.37001.63000.80000.8300
2023-12-31近一年-2.37004.8000-7.17002.01000.93001.0800
2023-12-31近一年-2.37004.8000-7.17002.01000.93001.0800
2023-12-31近三年-28.8800-10.1200-18.76001.97000.90001.0700
2023-12-31近三年-28.8800-10.1200-18.76001.97000.90001.0700
2023-12-31近五年68.180033.540034.64002.03001.02001.0100
2023-12-31近五年68.180033.540034.64002.03001.02001.0100
2023-12-31成立至今-17.1400-21.07003.93001.87001.13000.7400
2023-12-31成立至今-17.1400-21.07003.93001.87001.13000.7400
2023-09-30近三个月-18.9300-7.1300-11.80001.84000.83001.0100
2023-09-30近六个月-10.6200-8.9900-1.63002.42001.00001.4200
2023-09-30近一年-9.530011.2800-20.81002.04000.96001.0800
2023-09-30近三年-22.2900-8.8700-13.42001.98000.90001.0800
2023-09-30近五年63.030026.220036.81002.04001.05000.9900
2023-09-30成立至今-11.3300-19.56008.23001.88001.14000.7400
2023-06-30近一个月5.76000.22005.54003.08001.06002.0200
2023-06-30近三个月10.2400-2.000012.24002.93001.17001.7600
2023-06-30近三个月10.2400-2.000012.24002.93001.17001.7600
2023-06-30近六个月28.870015.000013.87002.34001.05001.2900
2023-06-30近六个月28.870015.000013.87002.34001.05001.2900
2023-06-30近一年8.66008.55000.11002.17000.96001.2100
2023-06-30近一年8.66008.55000.11002.17000.96001.2100
2023-06-30近三年-6.6700-2.6000-4.07002.03000.93001.1000
2023-06-30近三年-6.6700-2.6000-4.07002.03000.93001.1000
2023-06-30近五年80.630029.060051.57002.03001.05000.9800
2023-06-30成立至今9.3700-13.390022.76001.88001.14000.7400
2023-06-30成立至今9.3700-13.390022.76001.88001.14000.7400
2023-03-31近三个月16.900017.3400-0.44001.58000.91000.6700
2023-03-31近六个月1.220022.2700-21.05001.57000.90000.6700
2023-03-31近一年10.070011.9200-1.85001.97000.98000.9900
2023-03-31近三年4.000011.3600-7.36001.95000.92001.0300
2023-03-31近五年48.630016.320032.31001.97001.05000.9200
2023-03-31成立至今-0.7900-11.620010.83001.84001.14000.7000
2022-12-31近三个月-13.41004.2000-17.61001.53000.89000.6400
2022-12-31近三个月-13.41004.2000-17.61001.53000.89000.6400
2022-12-31近六个月-15.6800-5.6100-10.07002.00000.86001.1400
2022-12-31近六个月-15.6800-5.6100-10.07002.00000.86001.1400
2022-12-31近一年-28.8500-18.1500-10.70002.03000.99001.0400
2022-12-31近一年-28.8500-18.1500-10.70002.03000.99001.0400
2022-12-31近三年0.5700-4.92005.49002.09001.00001.0900
2022-12-31近三年0.5700-4.92005.49002.09001.00001.0900
2022-12-31近五年25.25002.790022.46001.96001.06000.9000
2022-12-31近五年25.25002.790022.46001.96001.06000.9000
2022-12-31成立至今-15.1300-24.68009.55001.85001.15000.7000
2022-12-31成立至今-15.1300-24.68009.55001.85001.15000.7000
2022-09-30近三个月-2.6200-9.41006.79002.36000.82001.5400
2022-09-30近六个月8.7400-8.470017.21002.30001.03001.2700
2022-09-30近一年-14.6800-16.23001.55002.04000.94001.1000
2022-09-30近三年29.5200-2.330031.85002.09001.00001.0900
2022-09-30近五年48.1200-5.600053.72001.94001.05000.8900
2022-09-30成立至今-1.9900-27.710025.72001.86001.16000.7000
2022-06-30近一个月15.89004.260011.63002.23000.93001.3000
2022-06-30近三个月11.67001.040010.63002.24001.22001.0200
2022-06-30近三个月11.67001.040010.63002.24001.22001.0200
2022-06-30近六个月-15.6300-13.2900-2.34002.06001.11000.9500
2022-06-30近六个月-15.6300-13.2900-2.34002.06001.11000.9500
2022-06-30近一年-19.5300-11.7100-7.82002.02000.93001.0900
2022-06-30近一年-19.5300-11.7100-7.82002.02000.93001.0900
2022-06-30近三年64.620015.980048.64002.06001.02001.0400
2022-06-30近三年64.620015.980048.64002.06001.02001.0400
2022-06-30近五年60.07007.420052.65001.88001.04000.8400
2022-06-30成立至今0.6500-20.210020.86001.84001.17000.6700
2022-06-30成立至今0.6500-20.210020.86001.84001.17000.6700
2022-03-31近三个月-24.4400-14.1800-10.26001.82000.97000.8500
2022-03-31近六个月-21.5400-8.4800-13.06001.73000.85000.8800
2022-03-31近一年-9.8700-6.0900-3.78001.87000.80001.0700
2022-03-31近三年45.49005.690039.80002.03001.02001.0100
2022-03-31近五年47.44004.870042.57001.82001.02000.8000
2022-03-31成立至今-9.8700-21.030011.16001.82001.17000.6500
2021-12-31近三个月3.84006.6400-2.80001.61000.68000.9300
2021-12-31近三个月3.84006.6400-2.80001.61000.68000.9300
2021-12-31近六个月-4.63001.8200-6.45001.99000.73001.2600
2021-12-31近六个月-4.63001.8200-6.45001.99000.73001.2600
2021-12-31近一年2.39004.7900-2.40001.88000.76001.1200
2021-12-31近一年2.39004.7900-2.40001.88000.76001.1200
2021-12-31近三年142.110055.690086.42002.03001.06000.9700
2021-12-31近三年142.110055.690086.42002.03001.06000.9700
2021-12-31近五年107.140021.030086.11001.78001.00000.7800
2021-12-31近五年107.140021.030086.11001.78001.00000.7800
2021-12-31成立至今19.2900-7.980027.27001.82001.17000.6500
2021-12-31成立至今19.2900-7.980027.27001.82001.17000.6500
2021-09-30近三个月-8.1500-4.5200-3.63002.30000.78001.5200
2021-09-30近六个月14.88002.610012.27001.99000.74001.2500
2021-09-30近一年0.6800-2.24002.92001.87000.79001.0800
2021-09-30近三年111.220035.400075.82002.04001.10000.9400
2021-09-30近五年91.88008.650083.23001.75001.00000.7500
2021-09-30成立至今14.8800-13.710028.59001.83001.19000.6400
2021-06-30近一个月9.94003.56006.38001.70000.80000.9000
2021-06-30近三个月25.08007.470017.61001.58000.70000.8800
2021-06-30近三个月25.08007.470017.61001.58000.70000.8800
2021-06-30近六个月7.36002.92004.44001.76000.80000.9600
2021-06-30近六个月7.36002.92004.44001.76000.80000.9600
2021-06-30近一年6.73001.63005.10001.88000.90000.9800
2021-06-30近一年6.73001.63005.10001.88000.90000.9800
2021-06-30近三年106.570034.670071.90001.99001.12000.8700
2021-06-30近三年106.570034.670071.90001.99001.12000.8700
2021-06-30近五年100.350013.720086.63001.68001.00000.6800
2021-06-30成立至今25.0800-9.620034.70001.81001.20000.6100
2021-06-30成立至今25.0800-9.620034.70001.81001.20000.6100
2021-03-31近三个月-14.1700-4.2400-9.93001.89000.89001.0000
2021-03-31近六个月-12.3600-4.7300-7.63001.73000.83000.9000
2021-03-31近一年4.83005.9600-1.13002.01000.98001.0300
2021-03-31近三年49.810010.680039.13002.00001.14000.8600
2021-03-31近五年59.69006.990052.70001.68001.01000.6700
2021-03-31成立至今0.0000-15.910015.91001.82001.22000.6000
2020-12-31近三个月2.1100-0.51002.62001.57000.78000.7900
2020-12-31近三个月2.1100-0.51002.62001.57000.78000.7900
2020-12-31近六个月-0.5800-1.25000.67001.99000.99001.0000
2020-12-31近六个月-0.5800-1.25000.67001.99000.99001.0000
2020-12-31近一年38.060010.850027.21002.33001.21001.1200
2020-12-31近一年38.060010.850027.21002.33001.21001.1200
2020-12-31近三年71.950019.850052.10001.96001.16000.8000
2020-12-31近三年71.950019.850052.10001.96001.16000.8000
2020-12-31近五年62.2900-2.110064.40001.73001.08000.6500
2020-12-31近五年62.2900-2.110064.40001.73001.08000.6500
2020-12-31成立至今16.5100-12.190028.70001.81001.23000.5800
2020-12-31成立至今16.5100-12.190028.70001.81001.23000.5800
2020-09-30近三个月-2.6400-0.7400-1.90002.32001.16001.1600
2020-09-30近六个月19.610011.22008.39002.24001.10001.1400
2020-09-30近一年50.790019.270031.52002.34001.22001.1200
2020-09-30近三年72.430015.270057.16001.94001.16000.7800
2020-09-30近五年78.420018.470059.95001.73001.12000.6100
2020-09-30成立至今14.1000-11.730025.83001.82001.25000.5700
2020-06-30近一个月17.96007.330010.63001.86000.75001.1100
2020-06-30近三个月22.850012.040010.81002.14001.01001.1300
2020-06-30近三个月22.850012.040010.81002.14001.01001.1300
2020-06-30近六个月38.870012.250026.62002.65001.41001.2400
2020-06-30近六个月38.870012.250026.62002.65001.41001.2400
2020-06-30近一年91.670029.250062.42002.25001.19001.0600
2020-06-30近一年91.670029.250062.42002.25001.19001.0600
2020-06-30近三年86.370019.720066.65001.82001.12000.7000
2020-06-30近三年86.370019.720066.65001.82001.12000.7000
2020-06-30近五年48.2500-1.630049.88001.76001.22000.5400
2020-06-30成立至今17.1900-11.080028.27001.80001.25000.5500
2020-06-30成立至今17.1900-11.080028.27001.80001.25000.5500
2020-03-31近三个月13.03000.190012.84003.10001.73001.3700
2019-12-31近三个月11.52007.04004.48001.64000.82000.8200
2019-12-31近三个月11.52007.04004.48001.64000.82000.8200
2019-12-31近六个月38.030015.150022.88001.81000.95000.8600
2019-12-31近一年71.280034.030037.25001.86001.14000.7200
2019-12-31近三年46.54004.190042.35001.51001.00000.5100
2019-12-31成立至今-15.6100-20.78005.17001.68001.23000.4500
2019-09-30近三个月23.77007.570016.20001.96001.07000.8900
2019-06-30近一个月9.92001.50008.42001.35000.98000.3700
2019-06-30近三个月-1.3100-7.92006.61001.95001.27000.6800
2019-06-30近三个月-1.3100-7.92006.61001.95001.27000.6800
2019-06-30近六个月24.090016.40007.69001.91001.31000.6000
2019-06-30近一年0.97002.5200-1.55001.80001.23000.5700
2019-06-30近三年-2.0700-13.430011.36001.36000.95000.4100
2019-06-30成立至今-38.8600-31.2000-7.66001.66001.26000.4000
2019-03-31近三个月25.740026.4100-0.67001.86001.32000.5400
2018-12-31近三个月-9.4100-7.2500-2.16001.78001.27000.5100
2018-12-31近三个月-9.4100-7.2500-2.16001.78001.27000.5100
2018-12-31近六个月-18.6300-11.9300-6.70001.68001.13000.5500
2018-12-31近一年-27.2900-19.3300-7.96001.61001.11000.5000
2018-12-31近三年-31.3700-34.11002.74001.43001.02000.4100
2018-12-31成立至今-50.7300-40.8900-9.84001.63001.26000.3700
2018-09-30近三个月-10.1700-5.0400-5.13001.58000.98000.6000
2018-06-30近一个月-6.0800-6.71000.63002.21001.40000.8100
2018-06-30近三个月-9.2900-11.67002.38001.76001.08000.6800
2018-06-30近三个月-9.2900-11.67002.38001.76001.08000.6800
2018-06-30近六个月-10.6400-8.4100-2.23001.55001.10000.4500
2018-06-30近一年-3.7100-9.65005.94001.31000.92000.3900
2018-06-30近三年-23.4000-25.76002.36001.55001.22000.3300
2018-06-30成立至今-39.4500-32.8900-6.56001.62001.28000.3400
2018-03-31近三个月-1.49003.6900-5.18001.33001.11000.2200
2017-12-31近三个月2.4000-4.31006.71001.19000.76000.4300
2017-12-31近三个月2.4000-4.31006.71001.19000.76000.4300
2017-12-31近六个月7.7600-1.35009.11001.01000.72000.2900
2017-12-31近一年17.6600-3.630021.29000.88000.65000.2300
2017-12-31成立至今-32.2400-26.7300-5.51001.63001.31000.3200
2017-09-30近三个月5.23003.09002.14000.83000.68000.1500
2017-06-30近一个月6.50003.51002.99000.80000.64000.1600
2017-06-30近三个月2.8600-1.36004.22000.79000.59000.2000
2017-06-30近三个月2.8600-1.36004.22000.79000.59000.2000
2017-06-30近六个月9.1900-2.310011.50000.71000.57000.1400
2017-06-30近一年0.7200-6.54007.26000.78000.60000.1800
2017-06-30成立至今-37.1200-25.7200-11.40001.75001.42000.3300
2017-03-31近三个月6.1500-0.96007.11000.62000.54000.0800
2016-12-31近三个月-3.8100-4.27000.46000.73000.60000.1300
2016-12-31近三个月-3.8100-4.27000.46000.73000.60000.1300
2016-12-31近六个月-7.7500-4.3400-3.41000.84000.64000.2000
2016-12-31近一年-19.7800-15.2500-4.53001.67001.21000.4600
2016-12-31成立至今-42.4100-23.9700-18.44001.96001.59000.3700
2016-09-30近三个月-4.1000-0.0700-4.03000.94000.68000.2600
2016-06-30近一个月5.47002.45003.02001.63001.16000.4700
2016-06-30近三个月-0.30001.1200-1.42001.66001.10000.5600
2016-06-30近三个月-0.30001.1200-1.42001.66001.10000.5600
2016-06-30近六个月-13.0400-11.4100-1.63002.23001.60000.6300
2016-06-30近一年-21.0200-12.0900-8.93002.21001.82000.3900
2016-06-30成立至今-37.5700-20.5200-17.05002.30001.88000.4200
2016-03-31近三个月-12.7700-12.3800-0.39002.71001.99000.7200
2015-12-31近三个月12.260020.4000-8.14001.43001.42000.0100
2015-12-31近三个月12.260020.4000-8.14001.43001.42000.0100
2015-12-31近六个月-9.1800-0.7700-8.41002.19002.01000.1800
2015-12-31成立至今-28.2100-10.2900-17.92002.37002.08000.2900
2015-09-30近三个月-19.1000-17.5800-1.52002.72002.42000.3000