天弘优质成长企业精选混合发起式A(007202)
2025-07-16
1.7819
0.4623%
| 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 | 1.9900 | 1.7800 | 0.2100 | 0.7700 | 0.9500 | -0.1800 |
| 2025-03-31 | 近六个月 | -1.4200 | 2.2800 | -3.7000 | 1.0700 | 1.3400 | -0.2700 |
| 2025-03-31 | 近一年 | 4.5300 | 10.2100 | -5.6800 | 1.2400 | 1.3200 | -0.0800 |
| 2025-03-31 | 近三年 | -13.5700 | -2.1600 | -11.4100 | 1.1900 | 1.1000 | 0.0900 |
| 2025-03-31 | 近五年 | 78.2500 | 19.4500 | 58.8000 | 1.3200 | 1.0500 | 0.2700 |
| 2025-03-31 | 成立至今 | 71.5800 | 20.9100 | 50.6700 | 1.3500 | 1.0800 | 0.2700 |
| 2024-12-31 | 近三个月 | -3.3400 | 0.4900 | -3.8300 | 1.3000 | 1.6200 | -0.3200 |
| 2024-12-31 | 近三个月 | -3.3400 | 0.4900 | -3.8300 | 1.3000 | 1.6200 | -0.3200 |
| 2024-12-31 | 近六个月 | 4.3700 | 13.8000 | -9.4300 | 1.3700 | 1.6000 | -0.2300 |
| 2024-12-31 | 近六个月 | 4.3700 | 13.8000 | -9.4300 | 1.3700 | 1.6000 | -0.2300 |
| 2024-12-31 | 近一年 | 5.5500 | 6.6300 | -1.0800 | 1.3500 | 1.4500 | -0.1000 |
| 2024-12-31 | 近一年 | 5.5500 | 6.6300 | -1.0800 | 1.3500 | 1.4500 | -0.1000 |
| 2024-12-31 | 近三年 | -30.7900 | -14.6200 | -16.1700 | 1.2500 | 1.1200 | 0.1300 |
| 2024-12-31 | 近三年 | -30.7900 | -14.6200 | -16.1700 | 1.2500 | 1.1200 | 0.1300 |
| 2024-12-31 | 近五年 | 55.2300 | 14.1900 | 41.0400 | 1.3900 | 1.1000 | 0.2900 |
| 2024-12-31 | 近五年 | 55.2300 | 14.1900 | 41.0400 | 1.3900 | 1.1000 | 0.2900 |
| 2024-12-31 | 成立至今 | 68.2400 | 18.8000 | 49.4400 | 1.3700 | 1.0800 | 0.2900 |
| 2024-12-31 | 成立至今 | 68.2400 | 18.8000 | 49.4400 | 1.3700 | 1.0800 | 0.2900 |
| 2024-09-30 | 近三个月 | 7.9800 | 13.2400 | -5.2600 | 1.4400 | 1.5900 | -0.1500 |
| 2024-09-30 | 近六个月 | 6.0400 | 7.7600 | -1.7200 | 1.3900 | 1.3100 | 0.0800 |
| 2024-09-30 | 近一年 | -3.2200 | 2.5000 | -5.7200 | 1.3500 | 1.2600 | 0.0900 |
| 2024-09-30 | 近三年 | -20.5500 | -12.3600 | -8.1900 | 1.2300 | 1.0300 | 0.2000 |
| 2024-09-30 | 成立至今 | 74.0600 | 18.2200 | 55.8400 | 1.3700 | 1.0500 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.1800 | -5.3700 | -0.8100 | 1.0600 | 0.7700 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.8000 | -4.8400 | 3.0400 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 近三个月 | -1.8000 | -4.8400 | 3.0400 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 近六个月 | 1.1200 | -6.3000 | 7.4200 | 1.3200 | 1.2800 | 0.0400 |
| 2024-06-30 | 近六个月 | 1.1200 | -6.3000 | 7.4200 | 1.3200 | 1.2800 | 0.0400 |
| 2024-06-30 | 近一年 | -17.4400 | -13.0700 | -4.3700 | 1.2100 | 1.0200 | 0.1900 |
| 2024-06-30 | 近一年 | -17.4400 | -13.0700 | -4.3700 | 1.2100 | 1.0200 | 0.1900 |
| 2024-06-30 | 近三年 | -17.4100 | -19.6100 | 2.2000 | 1.2700 | 0.9600 | 0.3100 |
| 2024-06-30 | 近三年 | -17.4100 | -19.6100 | 2.2000 | 1.2700 | 0.9600 | 0.3100 |
| 2024-06-30 | 成立至今 | 61.1900 | 4.3900 | 56.8000 | 1.3700 | 1.0100 | 0.3600 |
| 2024-06-30 | 成立至今 | 61.1900 | 4.3900 | 56.8000 | 1.3700 | 1.0100 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.9800 | -1.5300 | 4.5100 | 1.3200 | 1.5800 | -0.2600 |
| 2024-03-31 | 近六个月 | -8.7300 | -4.8800 | -3.8500 | 1.3100 | 1.2100 | 0.1000 |
| 2024-03-31 | 近一年 | -16.7600 | -12.2600 | -4.5000 | 1.1100 | 0.9700 | 0.1400 |
| 2024-03-31 | 近三年 | -5.2000 | -9.3400 | 4.1400 | 1.2600 | 0.9300 | 0.3300 |
| 2024-03-31 | 成立至今 | 64.1500 | 9.7000 | 54.4500 | 1.3700 | 1.0200 | 0.3500 |
| 2023-12-31 | 近三个月 | -11.3700 | -3.4000 | -7.9700 | 1.2900 | 0.6900 | 0.6000 |
| 2023-12-31 | 近三个月 | -11.3700 | -3.4000 | -7.9700 | 1.2900 | 0.6900 | 0.6000 |
| 2023-12-31 | 近六个月 | -18.3600 | -7.2300 | -11.1300 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近六个月 | -18.3600 | -7.2300 | -11.1300 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近一年 | -15.1700 | -4.9700 | -10.2000 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 近一年 | -15.1700 | -4.9700 | -10.2000 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 近三年 | -10.8900 | -9.0100 | -1.8800 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 近三年 | -10.8900 | -9.0100 | -1.8800 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 成立至今 | 59.4000 | 11.4100 | 47.9900 | 1.3700 | 0.9800 | 0.3900 |
| 2023-12-31 | 成立至今 | 59.4000 | 11.4100 | 47.9900 | 1.3700 | 0.9800 | 0.3900 |
| 2023-09-30 | 近三个月 | -7.8800 | -3.9600 | -3.9200 | 0.9000 | 0.6800 | 0.2200 |
| 2023-09-30 | 近六个月 | -8.8000 | -7.7600 | -1.0400 | 0.8800 | 0.6700 | 0.2100 |
| 2023-09-30 | 近一年 | -1.5300 | 0.4900 | -2.0200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 近三年 | 24.3300 | -3.3900 | 27.7200 | 1.3300 | 0.8800 | 0.4500 |
| 2023-09-30 | 成立至今 | 79.8500 | 15.3300 | 64.5200 | 1.3800 | 0.9900 | 0.3900 |
| 2023-06-30 | 近一个月 | 4.7600 | -0.5400 | 5.3000 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近三个月 | -1.0000 | -3.9600 | 2.9600 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近三个月 | -1.0000 | -3.9600 | 2.9600 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近六个月 | 3.9000 | 2.4400 | 1.4600 | 0.8700 | 0.6300 | 0.2400 |
| 2023-06-30 | 近六个月 | 3.9000 | 2.4400 | 1.4600 | 0.8700 | 0.6300 | 0.2400 |
| 2023-06-30 | 近一年 | -5.7100 | -4.7200 | -0.9900 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -5.7100 | -4.7200 | -0.9900 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近三年 | 71.5300 | 5.1100 | 66.4200 | 1.4000 | 0.9500 | 0.4500 |
| 2023-06-30 | 近三年 | 71.5300 | 5.1100 | 66.4200 | 1.4000 | 0.9500 | 0.4500 |
| 2023-06-30 | 成立至今 | 95.2400 | 20.0900 | 75.1500 | 1.4000 | 1.0100 | 0.3900 |
| 2023-06-30 | 成立至今 | 95.2400 | 20.0900 | 75.1500 | 1.4000 | 1.0100 | 0.3900 |
| 2023-03-31 | 近三个月 | 4.9500 | 6.6600 | -1.7100 | 0.8700 | 0.5900 | 0.2800 |
| 2023-03-31 | 近六个月 | 7.9700 | 8.9500 | -0.9800 | 1.1000 | 0.7100 | 0.3900 |
| 2023-03-31 | 近一年 | -0.6600 | 1.1800 | -1.8400 | 1.2100 | 0.9700 | 0.2400 |
| 2023-03-31 | 近三年 | 104.8700 | 23.5300 | 81.3400 | 1.4000 | 0.9700 | 0.4300 |
| 2023-03-31 | 成立至今 | 97.2100 | 25.0300 | 72.1800 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近三个月 | 2.8800 | 2.1400 | 0.7400 | 1.2900 | 0.8200 | 0.4700 |
| 2022-12-31 | 近三个月 | 2.8800 | 2.1400 | 0.7400 | 1.2900 | 0.8200 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.2500 | -6.9900 | -2.2600 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近六个月 | -9.2500 | -6.9900 | -2.2600 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近一年 | -22.7000 | -15.7500 | -6.9500 | 1.3700 | 1.1000 | 0.2700 |
| 2022-12-31 | 近一年 | -22.7000 | -15.7500 | -6.9500 | 1.3700 | 1.1000 | 0.2700 |
| 2022-12-31 | 近三年 | 73.3800 | 12.6800 | 60.7000 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近三年 | 73.3800 | 12.6800 | 60.7000 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 成立至今 | 87.9100 | 17.2300 | 70.6800 | 1.4700 | 1.0600 | 0.4100 |
| 2022-12-31 | 成立至今 | 87.9100 | 17.2300 | 70.6800 | 1.4700 | 1.0600 | 0.4100 |
| 2022-09-30 | 近三个月 | -11.7900 | -8.9400 | -2.8500 | 1.0600 | 0.9300 | 0.1300 |
| 2022-09-30 | 近六个月 | -8.0000 | -7.1300 | -0.8700 | 1.3100 | 1.1700 | 0.1400 |
| 2022-09-30 | 近一年 | -16.6300 | -14.9100 | -1.7200 | 1.3300 | 1.0700 | 0.2600 |
| 2022-09-30 | 成立至今 | 82.6500 | 14.7700 | 67.8800 | 1.4800 | 1.0800 | 0.4000 |
| 2022-06-30 | 近一个月 | 8.4000 | 5.6600 | 2.7400 | 0.9300 | 0.8800 | 0.0500 |
| 2022-06-30 | 近三个月 | 4.3000 | 1.9900 | 2.3100 | 1.5400 | 1.4000 | 0.1400 |
| 2022-06-30 | 近三个月 | 4.3000 | 1.9900 | 2.3100 | 1.5400 | 1.4000 | 0.1400 |
| 2022-06-30 | 近六个月 | -14.8300 | -9.4100 | -5.4200 | 1.5600 | 1.3000 | 0.2600 |
| 2022-06-30 | 近六个月 | -14.8300 | -9.4100 | -5.4200 | 1.5600 | 1.3000 | 0.2600 |
| 2022-06-30 | 近一年 | 6.0900 | -2.9400 | 9.0300 | 1.5200 | 1.0600 | 0.4600 |
| 2022-06-30 | 近一年 | 6.0900 | -2.9400 | 9.0300 | 1.5200 | 1.0600 | 0.4600 |
| 2022-06-30 | 成立至今 | 107.0600 | 26.0400 | 81.0200 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 成立至今 | 107.0600 | 26.0400 | 81.0200 | 1.5200 | 1.0900 | 0.4300 |
| 2022-03-31 | 近三个月 | -18.3300 | -11.1800 | -7.1500 | 1.5600 | 1.2000 | 0.3600 |
| 2022-03-31 | 近六个月 | -9.3800 | -8.3800 | -1.0000 | 1.3500 | 0.9500 | 0.4000 |
| 2022-03-31 | 近一年 | 14.6600 | 2.1300 | 12.5300 | 1.4500 | 0.8500 | 0.6000 |
| 2022-03-31 | 成立至今 | 98.5300 | 23.5800 | 74.9500 | 1.5200 | 1.0600 | 0.4600 |
| 2021-12-31 | 近三个月 | 10.9600 | 3.1600 | 7.8000 | 1.0800 | 0.6000 | 0.4800 |
| 2021-12-31 | 近三个月 | 10.9600 | 3.1600 | 7.8000 | 1.0800 | 0.6000 | 0.4800 |
| 2021-12-31 | 近六个月 | 24.5600 | 7.1500 | 17.4100 | 1.4700 | 0.7700 | 0.7000 |
| 2021-12-31 | 近六个月 | 24.5600 | 7.1500 | 17.4100 | 1.4700 | 0.7700 | 0.7000 |
| 2021-12-31 | 近一年 | 35.8900 | 13.6400 | 22.2500 | 1.6000 | 0.7800 | 0.8200 |
| 2021-12-31 | 近一年 | 35.8900 | 13.6400 | 22.2500 | 1.6000 | 0.7800 | 0.8200 |
| 2021-12-31 | 成立至今 | 143.1000 | 39.1400 | 103.9600 | 1.5000 | 1.0400 | 0.4600 |
| 2021-12-31 | 成立至今 | 143.1000 | 39.1400 | 103.9600 | 1.5000 | 1.0400 | 0.4600 |
| 2021-09-30 | 近三个月 | 12.2500 | 3.8700 | 8.3800 | 1.7800 | 0.9000 | 0.8800 |
| 2021-09-30 | 近六个月 | 26.5300 | 11.4700 | 15.0600 | 1.5300 | 0.7500 | 0.7800 |
| 2021-09-30 | 近一年 | 51.4600 | 12.9900 | 38.4700 | 1.6000 | 0.8500 | 0.7500 |
| 2021-09-30 | 成立至今 | 119.0800 | 34.8800 | 84.2000 | 1.5500 | 1.0800 | 0.4700 |
| 2021-06-30 | 近一个月 | 4.8000 | 0.9900 | 3.8100 | 1.0500 | 0.5800 | 0.4700 |
| 2021-06-30 | 近三个月 | 12.7200 | 7.3100 | 5.4100 | 1.2300 | 0.5400 | 0.6900 |
| 2021-06-30 | 近三个月 | 12.7200 | 7.3100 | 5.4100 | 1.2300 | 0.5400 | 0.6900 |
| 2021-06-30 | 近六个月 | 9.1000 | 6.0600 | 3.0400 | 1.7300 | 0.7900 | 0.9400 |
| 2021-06-30 | 近六个月 | 9.1000 | 6.0600 | 3.0400 | 1.7300 | 0.7900 | 0.9400 |
| 2021-06-30 | 近一年 | 71.4700 | 13.6600 | 57.8100 | 1.5800 | 1.0000 | 0.5800 |
| 2021-06-30 | 近一年 | 71.4700 | 13.6600 | 57.8100 | 1.5800 | 1.0000 | 0.5800 |
| 2021-06-30 | 成立至今 | 95.1700 | 29.8500 | 65.3200 | 1.5200 | 1.1100 | 0.4100 |
| 2021-06-30 | 成立至今 | 95.1700 | 29.8500 | 65.3200 | 1.5200 | 1.1100 | 0.4100 |
| 2021-03-31 | 近三个月 | -3.2100 | -1.1700 | -2.0400 | 2.1300 | 0.9900 | 1.1400 |
| 2021-03-31 | 近六个月 | 19.7000 | 1.3600 | 18.3400 | 1.6700 | 0.9500 | 0.7200 |
| 2021-03-31 | 近一年 | 79.8800 | 19.5500 | 60.3300 | 1.5300 | 1.0600 | 0.4700 |
| 2021-03-31 | 成立至今 | 73.1500 | 21.0000 | 52.1500 | 1.5600 | 1.1800 | 0.3800 |
| 2020-12-31 | 近三个月 | 23.6700 | 2.5600 | 21.1100 | 1.0300 | 0.9300 | 0.1000 |
| 2020-12-31 | 近三个月 | 23.6700 | 2.5600 | 21.1100 | 1.0300 | 0.9300 | 0.1000 |
| 2020-12-31 | 近六个月 | 57.1700 | 7.1700 | 50.0000 | 1.4300 | 1.1600 | 0.2700 |
| 2020-12-31 | 近六个月 | 57.1700 | 7.1700 | 50.0000 | 1.4300 | 1.1600 | 0.2700 |
| 2020-12-31 | 近一年 | 65.0600 | 17.6900 | 47.3700 | 1.5400 | 1.2900 | 0.2500 |
| 2020-12-31 | 近一年 | 65.0600 | 17.6900 | 47.3700 | 1.5400 | 1.2900 | 0.2500 |
| 2020-12-31 | 成立至今 | 78.8900 | 22.4300 | 56.4600 | 1.4200 | 1.2100 | 0.2100 |
| 2020-12-31 | 成立至今 | 78.8900 | 22.4300 | 56.4600 | 1.4200 | 1.2100 | 0.2100 |
| 2020-09-30 | 近三个月 | 27.0900 | 4.4900 | 22.6000 | 1.7200 | 1.3400 | 0.3800 |
| 2020-09-30 | 近六个月 | 50.2700 | 17.9400 | 32.3300 | 1.3800 | 1.1600 | 0.2200 |
| 2020-09-30 | 成立至今 | 44.6500 | 19.3800 | 25.2700 | 1.5100 | 1.2700 | 0.2400 |
| 2020-06-30 | 近一个月 | 8.4700 | 6.5800 | 1.8900 | 0.6800 | 0.7000 | -0.0200 |
| 2020-06-30 | 近三个月 | 18.2400 | 12.8700 | 5.3700 | 0.8800 | 0.9100 | -0.0300 |
| 2020-06-30 | 近三个月 | 18.2400 | 12.8700 | 5.3700 | 0.8800 | 0.9100 | -0.0300 |
| 2020-06-30 | 近六个月 | 5.0200 | 9.8200 | -4.8000 | 1.6500 | 1.4200 | 0.2300 |
| 2020-06-30 | 近六个月 | 5.0200 | 9.8200 | -4.8000 | 1.6500 | 1.4200 | 0.2300 |
| 2020-06-30 | 成立至今 | 13.8200 | 14.2500 | -0.4300 | 1.4100 | 1.2500 | 0.1600 |
| 2020-06-30 | 成立至今 | 13.8200 | 14.2500 | -0.4300 | 1.4100 | 1.2500 | 0.1600 |
| 2020-03-31 | 近三个月 | -11.1800 | -2.7100 | -8.4700 | 2.1500 | 1.8000 | 0.3500 |
| 2019-12-31 | 成立至今 | 8.3800 | 4.0300 | 4.3500 | 0.6600 | 0.7400 | -0.0800 |
| 2019-12-31 | 成立至今 | 8.3800 | 4.0300 | 4.3500 | 0.6600 | 0.7400 | -0.0800 |
