天弘鑫意39个月定开债(008478)
2024-11-15
1.0442
0.0575%
| 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 |
| 2024-09-30 | 近三个月 | 0.7300 | 0.8300 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.4500 | 1.6700 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.7300 | 3.3900 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 9.5800 | 10.9000 | -1.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 13.9100 | 16.1700 | -2.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2300 | 0.2700 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7200 | 0.8300 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7200 | 0.8300 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3800 | 1.6700 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3800 | 1.6700 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.5800 | 3.4200 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.5800 | 3.4200 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.6800 | 11.0000 | -1.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.6800 | 11.0000 | -1.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 13.0900 | 15.2100 | -2.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 13.0900 | 15.2100 | -2.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6500 | 0.8400 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.2600 | 1.7000 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.6200 | 3.4500 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.8000 | 11.1000 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 12.2800 | 14.2600 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6000 | 0.8500 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6000 | 0.8500 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1800 | 1.7200 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1800 | 1.7200 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7400 | 3.4700 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7400 | 3.4700 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.9100 | 11.1900 | -1.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.9100 | 11.1900 | -1.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.5500 | 13.3100 | -1.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.5500 | 13.3100 | -1.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5800 | 0.8600 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3500 | 1.7300 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.0300 | 3.5000 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 10.1000 | 11.3000 | -1.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.8900 | 12.3500 | -1.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.2800 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.8600 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.8600 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5400 | 1.7200 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5400 | 1.7200 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4400 | 3.5300 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4400 | 3.5300 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.2400 | 11.4000 | -1.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.2400 | 11.4000 | -1.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7700 | 0.8600 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.6600 | 1.7500 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.6000 | 3.5700 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 9.4100 | 10.4500 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8900 | 0.8800 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8900 | 0.8800 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.8700 | 1.7800 | 0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.8700 | 1.7800 | 0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.6000 | 3.6000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.6000 | 3.6000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.5700 | 9.5100 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.5700 | 9.5100 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9800 | 0.8900 | 0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.9000 | 1.7900 | 0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.5300 | 3.6300 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 7.6200 | 8.5500 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3000 | 0.2900 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9200 | 0.8900 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9200 | 0.8900 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.7000 | 1.7800 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.7000 | 1.7800 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3700 | 3.6600 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3700 | 3.6600 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.5800 | 7.5900 | -1.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.5800 | 7.5900 | -1.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7800 | 0.8900 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.5900 | 1.8100 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.2800 | 3.7000 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 5.6100 | 6.6500 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8100 | 0.9100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8100 | 0.9100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6400 | 1.8500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6400 | 1.8500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2500 | 3.7300 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2500 | 3.7300 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.8000 | 5.7100 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.8000 | 5.7100 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.8200 | 0.9200 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.6600 | 1.8500 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.2200 | 3.7700 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.9500 | 4.7500 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2700 | 0.3000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8300 | 0.9200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8300 | 0.9200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5900 | 1.8500 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5900 | 1.8500 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.1100 | 3.7900 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.1100 | 3.7900 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7500 | 0.9200 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.5400 | 1.8800 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.2600 | 2.8400 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7800 | 0.9500 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7800 | 0.9500 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.4900 | 1.9100 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.4900 | 1.9100 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.7100 | 0.9500 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
