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天弘云商宝(001529)

2025-04-06     0.3669
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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0.38060.34560.03500.00100.00000.0010
2024-12-31近三个月0.38060.34560.03500.00100.00000.0010
2024-12-31近六个月0.78510.69240.09270.00090.00000.0009
2024-12-31近六个月0.78510.69240.09270.00090.00000.0009
2024-12-31近一年1.80961.38190.42770.00120.00000.0012
2024-12-31近一年1.80961.38190.42770.00120.00000.0012
2024-12-31近三年5.83454.19551.63900.00110.00000.0011
2024-12-31近三年5.83454.19551.63900.00110.00000.0011
2024-12-31近五年10.51047.09133.41910.00110.00000.0011
2024-12-31近五年10.51047.09133.41910.00110.00000.0011
2024-12-31成立至今26.926813.931012.99580.00250.00000.0025
2024-12-31成立至今26.926813.931012.99580.00250.00000.0025
2024-09-30近三个月0.40290.34560.05730.00080.00000.0008
2024-09-30近六个月0.86500.68860.17640.00090.00000.0009
2024-09-30近一年1.91941.38190.53750.00110.00000.0011
2024-09-30近三年6.02704.19551.83150.00100.00000.0010
2024-09-30近五年10.79147.09133.70010.00110.00000.0011
2024-09-30成立至今26.445513.538612.90690.00250.00000.0025
2024-06-30近一个月0.14730.11260.03470.00110.00000.0011
2024-06-30近三个月0.46020.34180.11840.00090.00000.0009
2024-06-30近三个月0.46020.34180.11840.00090.00000.0009
2024-06-30近六个月1.01660.68480.33180.00120.00000.0012
2024-06-30近六个月1.01660.68480.33180.00120.00000.0012
2024-06-30近一年1.99921.38190.61730.00090.00000.0009
2024-06-30近一年1.99921.38190.61730.00090.00000.0009
2024-06-30近三年6.23214.19552.03660.00100.00000.0010
2024-06-30近三年6.23214.19552.03660.00100.00000.0010
2024-06-30近五年11.02807.09133.93670.00110.00000.0011
2024-06-30成立至今25.938113.147612.79050.00250.00000.0025
2024-06-30成立至今25.938113.147612.79050.00250.00000.0025
2024-03-31近三个月0.55380.34180.21200.00120.00000.0012
2024-03-31近六个月1.04540.68860.35680.00100.00000.0010
2024-03-31近一年2.04051.38190.65860.00080.00000.0008
2024-03-31近三年6.35854.19552.16300.00100.00000.0010
2024-03-31近五年11.21107.09134.11970.00110.00000.0011
2024-03-31成立至今25.361112.762112.59900.00250.00000.0025
2023-12-31近三个月0.48890.34560.14330.00050.00000.0005
2023-12-31近三个月0.48890.34560.14330.00050.00000.0005
2023-12-31近六个月0.97280.69240.28040.00050.00000.0005
2023-12-31近六个月0.97280.69240.28040.00050.00000.0005
2023-12-31近一年1.98601.37810.60790.00070.00000.0007
2023-12-31近一年1.98601.37810.60790.00070.00000.0007
2023-12-31近三年6.42094.19162.22930.00100.00000.0010
2023-12-31近三年6.42094.19162.22930.00100.00000.0010
2023-12-31近五年11.31667.08724.22940.00110.00000.0011
2023-12-31近五年11.31667.08724.22940.00110.00000.0011
2023-12-31成立至今24.670712.378012.29270.00250.00000.0025
2023-12-31成立至今24.670712.378012.29270.00250.00000.0025
2023-09-30近三个月0.48150.34560.13590.00050.00000.0005
2023-09-30近六个月0.98480.68860.29620.00060.00000.0006
2023-09-30近一年1.90441.37810.52630.00080.00000.0008
2023-09-30近三年6.46284.19162.27120.00100.00000.0010
2023-09-30近五年11.48627.08724.39900.00110.00000.0011
2023-09-30成立至今24.064211.990912.07330.00250.00000.0025
2023-06-30近一个月0.15810.11260.04550.00020.00000.0002
2023-06-30近三个月0.50090.34180.15910.00060.00000.0006
2023-06-30近三个月0.50090.34180.15910.00060.00000.0006
2023-06-30近六个月1.00350.68100.32250.00080.00000.0008
2023-06-30近六个月1.00350.68100.32250.00080.00000.0008
2023-06-30近一年1.87141.37810.49330.00090.00000.0009
2023-06-30近一年1.87141.37810.49330.00090.00000.0009
2023-06-30近三年6.38074.19162.18910.00110.00000.0011
2023-06-30近三年6.38074.19162.18910.00110.00000.0011
2023-06-30近五年11.87557.08724.78830.00130.00000.0013
2023-06-30成立至今23.469611.605311.86430.00250.00000.0025
2023-06-30成立至今23.469611.605311.86430.00250.00000.0025
2023-03-31近三个月0.50010.33810.16200.00100.00000.0010
2023-03-31近六个月0.91060.68480.22580.00100.00000.0010
2023-03-31近一年1.88501.37810.50690.00110.00000.0011
2023-03-31近三年6.31724.19162.12560.00110.00000.0011
2023-03-31近五年12.37717.08725.28990.00160.00000.0016
2023-03-31成立至今22.854311.225111.62920.00260.00000.0026
2022-12-31近三个月0.40850.34560.06290.00060.00000.0006
2022-12-31近三个月0.40850.34560.06290.00060.00000.0006
2022-12-31近六个月0.85930.69240.16690.00080.00000.0008
2022-12-31近六个月0.85930.69240.16690.00080.00000.0008
2022-12-31近一年1.92901.37810.55090.00110.00000.0011
2022-12-31近一年1.92901.37810.55090.00110.00000.0011
2022-12-31近三年6.43234.19552.23680.00110.00000.0011
2022-12-31近三年6.43234.19552.23680.00110.00000.0011
2022-12-31近五年12.99047.08725.90320.00190.00000.0019
2022-12-31近五年12.99047.08725.90320.00190.00000.0019
2022-12-31成立至今22.243010.850311.39270.00260.00000.0026
2022-12-31成立至今22.243010.850311.39270.00260.00000.0026
2022-09-30近三个月0.44900.34560.10340.00100.00000.0010
2022-09-30近六个月0.96560.68860.27700.00120.00000.0012
2022-09-30近一年2.08611.37810.70800.00110.00000.0011
2022-09-30近三年6.67344.19552.47790.00110.00000.0011
2022-09-30近五年13.68367.08726.59640.00210.00000.0021
2022-09-30成立至今21.745610.468511.27710.00260.00000.0026
2022-06-30近一个月0.15520.11260.04260.00100.00000.0010
2022-06-30近三个月0.51430.34180.17250.00120.00000.0012
2022-06-30近三个月0.51430.34180.17250.00120.00000.0012
2022-06-30近六个月1.06060.68100.37960.00110.00000.0011
2022-06-30近六个月1.06060.68100.37960.00110.00000.0011
2022-06-30近一年2.23661.37810.85850.00100.00000.0010
2022-06-30近一年2.23661.37810.85850.00100.00000.0010
2022-06-30近三年6.85224.19552.65670.00100.00000.0010
2022-06-30近三年6.85224.19552.65670.00100.00000.0010
2022-06-30近五年14.33957.08727.25230.00220.00000.0022
2022-06-30成立至今21.201410.088111.11330.00260.00000.0026
2022-06-30成立至今21.201410.088111.11330.00260.00000.0026
2022-03-31近三个月0.54350.33810.20540.00080.00000.0008
2022-03-31近六个月1.10970.68480.42490.00070.00000.0007
2022-03-31近一年2.30321.37810.92510.00080.00000.0008
2022-03-31近三年6.97074.19552.77520.00100.00000.0010
2022-03-31近五年14.90557.08727.81830.00230.00000.0023
2022-03-31成立至今20.58139.713110.86820.00260.00000.0026
2021-12-31近三个月0.56320.34560.21760.00060.00000.0006
2021-12-31近三个月0.56320.34560.21760.00060.00000.0006
2021-12-31近六个月1.16370.69240.47130.00080.00000.0008
2021-12-31近六个月1.16370.69240.47130.00080.00000.0008
2021-12-31近一年2.37371.37810.99560.00080.00000.0008
2021-12-31近一年2.37371.37810.99560.00080.00000.0008
2021-12-31近三年7.08324.19552.88770.00100.00000.0010
2021-12-31近三年7.08324.19552.88770.00100.00000.0010
2021-12-31近五年15.35967.08728.27240.00230.00000.0023
2021-12-31近五年15.35967.08728.27240.00230.00000.0023
2021-12-31成立至今19.92959.343410.58610.00260.00000.0026
2021-12-31成立至今19.92959.343410.58610.00260.00000.0026
2021-09-30近三个月0.59710.34560.25150.00100.00000.0010
2021-09-30近六个月1.18040.68860.49180.00090.00000.0009
2021-09-30近一年2.33841.37810.96030.00080.00000.0008
2021-09-30近三年7.16714.19552.97160.00100.00000.0010
2021-09-30近五年15.46687.08728.37960.00230.00000.0023
2021-09-30成立至今19.25788.966810.29100.00260.00000.0026
2021-06-30近一个月0.18040.11260.06780.00020.00000.0002
2021-06-30近三个月0.57980.34180.23800.00070.00000.0007
2021-06-30近三个月0.57980.34180.23800.00070.00000.0007
2021-06-30近六个月1.19610.68100.51510.00070.00000.0007
2021-06-30近六个月1.19610.68100.51510.00070.00000.0007
2021-06-30近一年2.14191.37810.76380.00110.00000.0011
2021-06-30近一年2.14191.37810.76380.00110.00000.0011
2021-06-30近三年7.41784.19553.22230.00130.00000.0013
2021-06-30近三年7.41784.19553.22230.00130.00000.0013
2021-06-30近五年15.50787.08728.42060.00230.00000.0023
2021-06-30成立至今18.55008.59169.95840.00270.00000.0027
2021-06-30成立至今18.55008.59169.95840.00270.00000.0027
2021-03-31近三个月0.61280.33810.27470.00060.00000.0006
2021-03-31近六个月1.14450.68480.45970.00080.00000.0008
2021-03-31近一年2.00091.37810.62280.00110.00000.0011
2021-03-31近三年7.81484.19553.61930.00170.00000.0017
2021-03-31近五年15.52987.08728.44260.00250.00000.0025
2021-03-31成立至今17.86668.22169.64500.00270.00000.0027
2020-12-31近三个月0.52850.34560.18290.00060.00000.0006
2020-12-31近三个月0.52850.34560.18290.00060.00000.0006
2020-12-31近六个月0.93460.69240.24220.00090.00000.0009
2020-12-31近六个月0.93460.69240.24220.00090.00000.0009
2020-12-31近一年1.99701.38190.61510.00110.00000.0011
2020-12-31近一年1.99701.38190.61510.00110.00000.0011
2020-12-31近三年8.28174.19554.08620.00210.00000.0021
2020-12-31近三年8.28174.19554.08620.00210.00000.0021
2020-12-31近五年15.58557.09138.49420.00260.00000.0026
2020-12-31近五年15.58557.09138.49420.00260.00000.0026
2020-12-31成立至今17.14877.85709.29170.00270.00000.0027
2020-12-31成立至今17.14877.85709.29170.00270.00000.0027
2020-09-30近三个月0.40400.34560.05840.00050.00000.0005
2020-09-30近六个月0.84670.68860.15810.00070.00000.0007
2020-09-30近一年2.10601.38190.72410.00130.00000.0013
2020-09-30近三年8.81604.19554.62050.00230.00000.0023
2020-09-30近五年15.67627.09138.58490.00280.00000.0028
2020-09-30成立至今16.53297.48559.04740.00280.00000.0028
2020-06-30近一个月0.12620.11260.01360.00050.00000.0005
2020-06-30近三个月0.44090.34180.09910.00070.00000.0007
2020-06-30近三个月0.44090.34180.09910.00070.00000.0007
2020-06-30近六个月1.05250.68480.36770.00110.00000.0011
2020-06-30近六个月1.05250.68480.36770.00110.00000.0011
2020-06-30近一年2.32291.38190.94100.00100.00000.0010
2020-06-30近一年2.32291.38190.94100.00100.00000.0010
2020-06-30近三年9.49294.19555.29740.00220.00000.0022
2020-06-30近三年9.49294.19555.29740.00220.00000.0022
2020-06-30近五年16.00167.09138.91030.00270.00000.0027
2020-06-30成立至今16.06397.11548.94850.00270.00000.0027
2020-06-30成立至今16.06397.11548.94850.00270.00000.0027
2020-03-31近三个月0.60890.34180.26710.00050.00000.0005
2019-12-31近三个月0.63590.34560.29030.00060.00000.0006
2019-12-31近三个月0.63590.34560.29030.00060.00000.0006
2019-12-31近六个月1.25720.69240.56480.00050.00000.0005
2019-12-31近一年2.55241.37811.17430.00040.00000.0004
2019-12-31近三年10.47854.19166.28690.00200.00000.0020
2019-12-31成立至今14.85516.38688.46830.00270.00000.0027
2019-09-30近三个月0.61740.34560.27180.00030.00000.0003
2019-06-30近一个月0.20780.11260.09520.00010.00000.0001
2019-06-30近三个月0.62580.34180.28400.00020.00000.0002
2019-06-30近三个月0.62580.34180.28400.00020.00000.0002
2019-06-30近六个月1.27910.68100.59810.00030.00000.0003
2019-06-30近一年2.77781.37811.39970.00100.00000.0010
2019-06-30近三年10.51834.19166.32670.00210.00000.0021
2019-06-30成立至今13.42915.65537.77380.00280.00000.0028
2019-03-31近三个月0.64930.33810.31120.00030.00000.0003
2018-12-31近三个月0.64200.34560.29640.00050.00000.0005
2018-12-31近三个月0.64200.34560.29640.00050.00000.0005
2018-12-31近六个月1.47970.69240.78730.00120.00000.0012
2018-12-31近一年3.51951.37812.14140.00180.00000.0018
2018-12-31近三年10.50214.19556.30660.00260.00000.0026
2018-12-31成立至今11.99654.94067.05590.00290.00000.0029
2018-09-30近三个月0.83240.34560.48680.00090.00000.0009
2018-06-30近一个月0.29230.11260.17970.00050.00000.0005
2018-06-30近三个月0.95150.34180.60970.00070.00000.0007
2018-06-30近三个月0.95150.34180.60970.00070.00000.0007
2018-06-30近六个月2.01000.68101.32900.00080.00000.0008
2018-06-30近一年4.11511.37812.73700.00060.00000.0006
2018-06-30近三年10.30414.19556.10860.00310.00000.0031
2018-06-30成立至今10.36344.21906.14440.00310.00000.0031
2018-03-31近三个月1.04860.33810.71050.00030.00000.0003
2017-12-31近三个月1.02450.34560.67890.00050.00000.0005
2017-12-31近三个月1.02450.34560.67890.00050.00000.0005
2017-12-31近六个月2.06360.69241.37120.00040.00000.0004
2017-12-31近一年4.06631.37812.68820.00050.00000.0005
2017-12-31成立至今8.18883.51404.67480.00320.00000.0032
2017-09-30近三个月1.02860.34560.68300.00030.00000.0003
2017-06-30近一个月0.33970.11410.22560.00030.00000.0003
2017-06-30近三个月1.01190.34640.66550.00040.00000.0004
2017-06-30近三个月1.01190.34180.67010.00040.00000.0004
2017-06-30近六个月1.96220.69021.27200.00060.00000.0006
2017-06-30近一年3.28121.39661.88460.00230.00000.0023
2017-06-30成立至今6.00142.82103.18040.00330.00000.0033
2017-03-31近三个月0.94080.33810.60270.00060.00000.0006
2016-12-31近三个月0.65670.34560.31110.00170.00000.0017
2016-12-31近三个月0.65670.34560.31110.00170.00000.0017
2016-12-31近六个月1.29360.69240.60120.00180.00000.0018
2016-12-31近一年2.57421.38191.19230.00300.00000.0030
2016-12-31成立至今3.96142.10681.85460.00330.00000.0033
2016-09-30近三个月0.63280.34560.28720.00200.00000.0020
2016-06-30近一个月0.19130.11260.07870.00380.00000.0038
2016-06-30近三个月0.59900.34180.25720.00400.00000.0040
2016-06-30近三个月0.59900.34180.25720.00400.00000.0040
2016-06-30近六个月1.26420.68480.57940.00380.00000.0038
2016-06-30近一年2.57861.38191.19670.00380.00000.0038
2016-06-30成立至今2.63371.40471.22900.00380.00000.0038
2016-03-31近三个月0.66130.34180.31950.00360.00000.0036
2015-12-31近三个月0.60740.34560.26180.00520.00000.0052
2015-12-31近三个月0.60740.34560.26180.00520.00000.0052
2015-12-31近六个月1.29800.69240.60560.00390.00000.0039
2015-12-31成立至今1.35240.71500.63740.00380.00000.0038
2015-09-30近三个月0.68640.34560.34080.00170.00000.0017