天弘甄选食品饮料A(009875)
2025-01-27
0.8765
0.0685%
| 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 | -4.5500 | -4.7800 | 0.2300 | 1.5500 | 1.6900 | -0.1400 |
| 2024-12-31 | 近六个月 | 6.5500 | 8.9400 | -2.3900 | 1.7100 | 1.8300 | -0.1200 |
| 2024-12-31 | 近一年 | -0.0100 | -4.4700 | 4.4600 | 1.4500 | 1.5100 | -0.0600 |
| 2024-12-31 | 近三年 | -26.5200 | -30.2500 | 3.7300 | 1.3800 | 1.3400 | 0.0400 |
| 2024-12-31 | 成立至今 | -9.0100 | -22.1700 | 13.1600 | 1.4700 | 1.4100 | 0.0600 |
| 2024-09-30 | 近三个月 | 11.6300 | 14.4100 | -2.7800 | 1.8600 | 1.9600 | -0.1000 |
| 2024-09-30 | 近六个月 | 1.8900 | 1.1100 | 0.7800 | 1.4900 | 1.5600 | -0.0700 |
| 2024-09-30 | 近一年 | -4.7700 | -6.1900 | 1.4200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近三年 | -17.5400 | -22.9500 | 5.4100 | 1.3600 | 1.3000 | 0.0600 |
| 2024-09-30 | 成立至今 | -4.6700 | -18.2600 | 13.5900 | 1.4700 | 1.3900 | 0.0800 |
| 2024-06-30 | 近一个月 | -9.0000 | -10.0600 | 1.0600 | 0.6800 | 0.6700 | 0.0100 |
| 2024-06-30 | 近三个月 | -8.7200 | -11.6200 | 2.9000 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近三个月 | -8.7200 | -11.6200 | 2.9000 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近六个月 | -6.1500 | -12.3100 | 6.1600 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近六个月 | -6.1500 | -12.3100 | 6.1600 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近一年 | -14.7400 | -19.4000 | 4.6600 | 1.1000 | 1.0300 | 0.0700 |
| 2024-06-30 | 近一年 | -14.7400 | -19.4000 | 4.6600 | 1.1000 | 1.0300 | 0.0700 |
| 2024-06-30 | 近三年 | -35.2500 | -39.3400 | 4.0900 | 1.3800 | 1.2800 | 0.1000 |
| 2024-06-30 | 近三年 | -35.2500 | -39.3400 | 4.0900 | 1.3800 | 1.2800 | 0.1000 |
| 2024-06-30 | 成立至今 | -14.6000 | -28.5600 | 13.9600 | 1.4400 | 1.3500 | 0.0900 |
| 2024-06-30 | 成立至今 | -14.6000 | -28.5600 | 13.9600 | 1.4400 | 1.3500 | 0.0900 |
| 2024-03-31 | 近三个月 | 2.8100 | -0.7800 | 3.5900 | 1.2400 | 1.2200 | 0.0200 |
| 2024-03-31 | 近六个月 | -6.5400 | -7.2300 | 0.6900 | 1.1500 | 1.0900 | 0.0600 |
| 2024-03-31 | 近一年 | -21.0100 | -20.0600 | -0.9500 | 1.1500 | 1.0400 | 0.1100 |
| 2024-03-31 | 近三年 | -19.6800 | -26.0400 | 6.3600 | 1.4100 | 1.3100 | 0.1000 |
| 2024-03-31 | 成立至今 | -6.4400 | -19.1600 | 12.7200 | 1.4600 | 1.3700 | 0.0900 |
| 2023-12-31 | 近三个月 | -9.1000 | -6.5000 | -2.6000 | 1.0600 | 0.9400 | 0.1200 |
| 2023-12-31 | 近三个月 | -9.1000 | -6.5000 | -2.6000 | 1.0600 | 0.9400 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.1500 | -8.0800 | -1.0700 | 1.1000 | 0.9800 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.1500 | -8.0800 | -1.0700 | 1.1000 | 0.9800 | 0.1200 |
| 2023-12-31 | 近一年 | -20.3300 | -17.1100 | -3.2200 | 1.1500 | 1.0100 | 0.1400 |
| 2023-12-31 | 近一年 | -20.3300 | -17.1100 | -3.2200 | 1.1500 | 1.0100 | 0.1400 |
| 2023-12-31 | 近三年 | -26.3300 | -31.9800 | 5.6500 | 1.5200 | 1.3800 | 0.1400 |
| 2023-12-31 | 近三年 | -26.3300 | -31.9800 | 5.6500 | 1.5200 | 1.3800 | 0.1400 |
| 2023-12-31 | 成立至今 | -9.0000 | -18.5300 | 9.5300 | 1.4800 | 1.3800 | 0.1000 |
| 2023-12-31 | 成立至今 | -9.0000 | -18.5300 | 9.5300 | 1.4800 | 1.3800 | 0.1000 |
| 2023-09-30 | 近三个月 | -0.0500 | -1.6900 | 1.6400 | 1.1400 | 1.0100 | 0.1300 |
| 2023-09-30 | 近六个月 | -15.4800 | -13.8400 | -1.6400 | 1.1500 | 1.0000 | 0.1500 |
| 2023-09-30 | 近一年 | -7.8600 | -8.7700 | 0.9100 | 1.3400 | 1.2300 | 0.1100 |
| 2023-09-30 | 近三年 | 1.3100 | -11.3300 | 12.6400 | 1.5300 | 1.4100 | 0.1200 |
| 2023-09-30 | 成立至今 | 0.1100 | -12.8600 | 12.9700 | 1.5100 | 1.4100 | 0.1000 |
| 2023-06-30 | 近一个月 | -1.1700 | -0.5200 | -0.6500 | 1.3700 | 1.1400 | 0.2300 |
| 2023-06-30 | 近三个月 | -15.4300 | -12.3600 | -3.0700 | 1.1400 | 0.9800 | 0.1600 |
| 2023-06-30 | 近三个月 | -15.4300 | -12.3600 | -3.0700 | 1.1400 | 0.9800 | 0.1600 |
| 2023-06-30 | 近六个月 | -12.3100 | -9.8300 | -2.4800 | 1.2000 | 1.0400 | 0.1600 |
| 2023-06-30 | 近六个月 | -12.3100 | -9.8300 | -2.4800 | 1.2000 | 1.0400 | 0.1600 |
| 2023-06-30 | 近一年 | -18.2200 | -16.9200 | -1.3000 | 1.3300 | 1.2300 | 0.1000 |
| 2023-06-30 | 近一年 | -18.2200 | -16.9200 | -1.3000 | 1.3300 | 1.2300 | 0.1000 |
| 2023-06-30 | 成立至今 | 0.1600 | -11.3600 | 11.5200 | 1.5400 | 1.4400 | 0.1000 |
| 2023-06-30 | 成立至今 | 0.1600 | -11.3600 | 11.5200 | 1.5400 | 1.4400 | 0.1000 |
| 2023-03-31 | 近三个月 | 3.6900 | 2.8900 | 0.8000 | 1.2500 | 1.0900 | 0.1600 |
| 2023-03-31 | 近六个月 | 9.0100 | 5.8800 | 3.1300 | 1.5000 | 1.4200 | 0.0800 |
| 2023-03-31 | 近一年 | 16.8700 | 10.3900 | 6.4800 | 1.4300 | 1.3400 | 0.0900 |
| 2023-03-31 | 成立至今 | 18.4400 | 1.1300 | 17.3100 | 1.5700 | 1.4800 | 0.0900 |
| 2022-12-31 | 近三个月 | 5.1300 | 2.9100 | 2.2200 | 1.7300 | 1.7000 | 0.0300 |
| 2022-12-31 | 近三个月 | 5.1300 | 2.9100 | 2.2200 | 1.7300 | 1.7000 | 0.0300 |
| 2022-12-31 | 近六个月 | -6.7400 | -7.8700 | 1.1300 | 1.4500 | 1.3800 | 0.0700 |
| 2022-12-31 | 近六个月 | -6.7400 | -7.8700 | 1.1300 | 1.4500 | 1.3800 | 0.0700 |
| 2022-12-31 | 近一年 | -7.7600 | -11.9100 | 4.1500 | 1.5300 | 1.4500 | 0.0800 |
| 2022-12-31 | 近一年 | -7.7600 | -11.9100 | 4.1500 | 1.5300 | 1.4500 | 0.0800 |
| 2022-12-31 | 成立至今 | 14.2200 | -1.7000 | 15.9200 | 1.6000 | 1.5100 | 0.0900 |
| 2022-12-31 | 成立至今 | 14.2200 | -1.7000 | 15.9200 | 1.6000 | 1.5100 | 0.0900 |
| 2022-09-30 | 近三个月 | -11.2900 | -10.4700 | -0.8200 | 1.1100 | 1.0000 | 0.1100 |
| 2022-09-30 | 近六个月 | 7.2100 | 4.2700 | 2.9400 | 1.3600 | 1.2700 | 0.0900 |
| 2022-09-30 | 近一年 | -6.0200 | -9.9600 | 3.9400 | 1.4200 | 1.3300 | 0.0900 |
| 2022-09-30 | 成立至今 | 8.6500 | -4.4800 | 13.1300 | 1.5800 | 1.4900 | 0.0900 |
| 2022-06-30 | 近一个月 | 12.7600 | 10.4000 | 2.3600 | 1.3300 | 1.2200 | 0.1100 |
| 2022-06-30 | 近三个月 | 20.8600 | 16.4700 | 4.3900 | 1.5600 | 1.4800 | 0.0800 |
| 2022-06-30 | 近三个月 | 20.8600 | 16.4700 | 4.3900 | 1.5600 | 1.4800 | 0.0800 |
| 2022-06-30 | 近六个月 | -1.0900 | -4.3800 | 3.2900 | 1.6200 | 1.5300 | 0.0900 |
| 2022-06-30 | 近六个月 | -1.0900 | -4.3800 | 3.2900 | 1.6200 | 1.5300 | 0.0900 |
| 2022-06-30 | 近一年 | -7.1400 | -9.4200 | 2.2800 | 1.6600 | 1.5400 | 0.1200 |
| 2022-06-30 | 近一年 | -7.1400 | -9.4200 | 2.2800 | 1.6600 | 1.5400 | 0.1200 |
| 2022-06-30 | 成立至今 | 22.4800 | 6.6900 | 15.7900 | 1.6400 | 1.5500 | 0.0900 |
| 2022-06-30 | 成立至今 | 22.4800 | 6.6900 | 15.7900 | 1.6400 | 1.5500 | 0.0900 |
| 2022-03-31 | 近三个月 | -18.1600 | -17.9000 | -0.2600 | 1.6300 | 1.5300 | 0.1000 |
| 2022-03-31 | 近六个月 | -12.3400 | -13.6400 | 1.3000 | 1.4900 | 1.4000 | 0.0900 |
| 2022-03-31 | 近一年 | -13.0000 | -16.1900 | 3.1900 | 1.6300 | 1.4900 | 0.1400 |
| 2022-03-31 | 成立至今 | 1.3400 | -8.3900 | 9.7300 | 1.6500 | 1.5600 | 0.0900 |
| 2021-12-31 | 近三个月 | 7.1100 | 5.1800 | 1.9300 | 1.3100 | 1.2300 | 0.0800 |
| 2021-12-31 | 近三个月 | 7.1100 | 5.1800 | 1.9300 | 1.3100 | 1.2300 | 0.0800 |
| 2021-12-31 | 近六个月 | -6.1200 | -5.2600 | -0.8600 | 1.7100 | 1.5600 | 0.1500 |
| 2021-12-31 | 近六个月 | -6.1200 | -5.2600 | -0.8600 | 1.7100 | 1.5600 | 0.1500 |
| 2021-12-31 | 近一年 | 0.2400 | -6.8400 | 7.0800 | 1.8000 | 1.6300 | 0.1700 |
| 2021-12-31 | 近一年 | 0.2400 | -6.8400 | 7.0800 | 1.8000 | 1.6300 | 0.1700 |
| 2021-12-31 | 成立至今 | 23.8300 | 11.5800 | 12.2500 | 1.6500 | 1.5600 | 0.0900 |
| 2021-12-31 | 成立至今 | 23.8300 | 11.5800 | 12.2500 | 1.6500 | 1.5600 | 0.0900 |
| 2021-09-30 | 近三个月 | -12.3500 | -9.9300 | -2.4200 | 2.0100 | 1.8200 | 0.1900 |
| 2021-09-30 | 近六个月 | -0.7500 | -2.9400 | 2.1900 | 1.7600 | 1.5900 | 0.1700 |
| 2021-09-30 | 近一年 | 16.9900 | 7.9500 | 9.0400 | 1.8100 | 1.6500 | 0.1600 |
| 2021-09-30 | 成立至今 | 15.6100 | 6.0800 | 9.5300 | 1.7200 | 1.6200 | 0.1000 |
| 2021-06-30 | 近一个月 | -0.4200 | -4.9600 | 4.5400 | 1.4100 | 1.1900 | 0.2200 |
| 2021-06-30 | 近三个月 | 13.2400 | 7.7600 | 5.4800 | 1.4200 | 1.2900 | 0.1300 |
| 2021-06-30 | 近三个月 | 13.2400 | 7.7600 | 5.4800 | 1.4200 | 1.2900 | 0.1300 |
| 2021-06-30 | 近六个月 | 6.7800 | -1.6700 | 8.4500 | 1.9100 | 1.7000 | 0.2100 |
| 2021-06-30 | 近六个月 | 6.7800 | -1.6700 | 8.4500 | 1.9100 | 1.7000 | 0.2100 |
| 2021-06-30 | 成立至今 | 31.9000 | 17.7800 | 14.1200 | 1.6100 | 1.5600 | 0.0500 |
| 2021-06-30 | 成立至今 | 31.9000 | 17.7800 | 14.1200 | 1.6100 | 1.5600 | 0.0500 |
| 2021-03-31 | 近三个月 | -5.7100 | -8.7500 | 3.0400 | 2.3100 | 2.0500 | 0.2600 |
| 2021-03-31 | 近六个月 | 17.8700 | 11.2200 | 6.6500 | 1.8600 | 1.7200 | 0.1400 |
| 2021-03-31 | 成立至今 | 16.4800 | 9.3000 | 7.1800 | 1.6900 | 1.6600 | 0.0300 |
| 2020-12-31 | 近三个月 | 25.0100 | 21.8800 | 3.1300 | 1.2700 | 1.3100 | -0.0400 |
| 2020-12-31 | 近三个月 | 25.0100 | 21.8800 | 3.1300 | 1.2700 | 1.3100 | -0.0400 |
| 2020-12-31 | 成立至今 | 23.5300 | 19.7800 | 3.7500 | 1.1100 | 1.3400 | -0.2300 |
| 2020-12-31 | 成立至今 | 23.5300 | 19.7800 | 3.7500 | 1.1100 | 1.3400 | -0.2300 |
