天弘创新领航C(009987)
2024-11-22
0.7074
-2.4007%
| 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 | 9.1600 | 11.6000 | -2.4400 | 1.5700 | 1.1500 | 0.4200 |
| 2024-09-30 | 近六个月 | 6.7600 | 9.6500 | -2.8900 | 1.3200 | 0.9200 | 0.4000 |
| 2024-09-30 | 近一年 | 2.2800 | 7.0700 | -4.7900 | 1.4100 | 0.8200 | 0.5900 |
| 2024-09-30 | 近三年 | -29.4500 | -8.2900 | -21.1600 | 1.6100 | 0.7700 | 0.8400 |
| 2024-09-30 | 成立至今 | -31.3300 | -3.9900 | -27.3400 | 1.6400 | 0.7800 | 0.8600 |
| 2024-06-30 | 近一个月 | -2.6600 | -2.7100 | 0.0500 | 0.9000 | 0.3900 | 0.5100 |
| 2024-06-30 | 近三个月 | -2.1900 | -1.7500 | -0.4400 | 0.9900 | 0.5700 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.1900 | -1.7500 | -0.4400 | 0.9900 | 0.5700 | 0.4200 |
| 2024-06-30 | 近六个月 | -4.9400 | 0.0300 | -4.9700 | 1.4200 | 0.7200 | 0.7000 |
| 2024-06-30 | 近六个月 | -4.9400 | 0.0300 | -4.9700 | 1.4200 | 0.7200 | 0.7000 |
| 2024-06-30 | 近一年 | -14.4700 | -6.7100 | -7.7600 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 近一年 | -14.4700 | -6.7100 | -7.7600 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 近三年 | -40.3000 | -19.8800 | -20.4200 | 1.6900 | 0.7200 | 0.9700 |
| 2024-06-30 | 近三年 | -40.3000 | -19.8800 | -20.4200 | 1.6900 | 0.7200 | 0.9700 |
| 2024-06-30 | 成立至今 | -37.0900 | -13.9700 | -23.1200 | 1.6500 | 0.7400 | 0.9100 |
| 2024-06-30 | 成立至今 | -37.0900 | -13.9700 | -23.1200 | 1.6500 | 0.7400 | 0.9100 |
| 2024-03-31 | 近三个月 | -2.8100 | 1.8100 | -4.6200 | 1.7700 | 0.8400 | 0.9300 |
| 2024-03-31 | 近六个月 | -4.2000 | -2.3600 | -1.8400 | 1.5000 | 0.7100 | 0.7900 |
| 2024-03-31 | 近一年 | -17.1100 | -8.0200 | -9.0900 | 1.3700 | 0.6500 | 0.7200 |
| 2024-03-31 | 近三年 | -23.3000 | -15.4500 | -7.8500 | 1.7300 | 0.7300 | 1.0000 |
| 2024-03-31 | 成立至今 | -35.6800 | -12.4400 | -23.2400 | 1.6800 | 0.7500 | 0.9300 |
| 2023-12-31 | 近三个月 | -1.4300 | -4.0900 | 2.6600 | 1.1900 | 0.5500 | 0.6400 |
| 2023-12-31 | 近三个月 | -1.4300 | -4.0900 | 2.6600 | 1.1900 | 0.5500 | 0.6400 |
| 2023-12-31 | 近六个月 | -10.0200 | -6.7500 | -3.2700 | 1.1500 | 0.5800 | 0.5700 |
| 2023-12-31 | 近六个月 | -10.0200 | -6.7500 | -3.2700 | 1.1500 | 0.5800 | 0.5700 |
| 2023-12-31 | 近一年 | -6.0300 | -5.9000 | -0.1300 | 1.2300 | 0.5700 | 0.6600 |
| 2023-12-31 | 近一年 | -6.0300 | -5.9000 | -0.1300 | 1.2300 | 0.5700 | 0.6600 |
| 2023-12-31 | 近三年 | -31.7800 | -18.2700 | -13.5100 | 1.7400 | 0.7500 | 0.9900 |
| 2023-12-31 | 近三年 | -31.7800 | -18.2700 | -13.5100 | 1.7400 | 0.7500 | 0.9900 |
| 2023-12-31 | 成立至今 | -33.8200 | -14.0000 | -19.8200 | 1.6800 | 0.7500 | 0.9300 |
| 2023-12-31 | 成立至今 | -33.8200 | -14.0000 | -19.8200 | 1.6800 | 0.7500 | 0.9300 |
| 2023-09-30 | 近三个月 | -8.7200 | -2.7700 | -5.9500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-09-30 | 近六个月 | -13.4800 | -5.8000 | -7.6800 | 1.2400 | 0.5800 | 0.6600 |
| 2023-09-30 | 近一年 | -17.2600 | -0.4700 | -16.7900 | 1.3300 | 0.6500 | 0.6800 |
| 2023-09-30 | 近三年 | -31.9900 | -7.9300 | -24.0600 | 1.7400 | 0.7600 | 0.9800 |
| 2023-09-30 | 成立至今 | -32.8600 | -10.3300 | -22.5300 | 1.7100 | 0.7600 | 0.9500 |
| 2023-06-30 | 近一个月 | 1.7100 | 0.6100 | 1.1000 | 1.7000 | 0.6000 | 1.1000 |
| 2023-06-30 | 近三个月 | -5.2200 | -3.1200 | -2.1000 | 1.3800 | 0.5600 | 0.8200 |
| 2023-06-30 | 近三个月 | -5.2200 | -3.1200 | -2.1000 | 1.3800 | 0.5600 | 0.8200 |
| 2023-06-30 | 近六个月 | 4.4300 | 0.9100 | 3.5200 | 1.3200 | 0.5600 | 0.7600 |
| 2023-06-30 | 近六个月 | 4.4300 | 0.9100 | 3.5200 | 1.3200 | 0.5600 | 0.7600 |
| 2023-06-30 | 近一年 | -13.1400 | -7.6300 | -5.5100 | 1.7100 | 0.6600 | 1.0500 |
| 2023-06-30 | 近一年 | -13.1400 | -7.6300 | -5.5100 | 1.7100 | 0.6600 | 1.0500 |
| 2023-06-30 | 成立至今 | -26.4500 | -7.7800 | -18.6700 | 1.7600 | 0.7700 | 0.9900 |
| 2023-06-30 | 成立至今 | -26.4500 | -7.7800 | -18.6700 | 1.7600 | 0.7700 | 0.9900 |
| 2023-03-31 | 近三个月 | 10.1800 | 4.1600 | 6.0200 | 1.2600 | 0.5600 | 0.7000 |
| 2023-03-31 | 近六个月 | -4.3700 | 5.6600 | -10.0300 | 1.4300 | 0.7000 | 0.7300 |
| 2023-03-31 | 近一年 | 0.6600 | -0.7600 | 1.4200 | 1.9000 | 0.7800 | 1.1200 |
| 2023-03-31 | 成立至今 | -22.4000 | -4.8100 | -17.5900 | 1.7900 | 0.7900 | 1.0000 |
| 2022-12-31 | 近三个月 | -13.2100 | 1.4400 | -14.6500 | 1.5600 | 0.8200 | 0.7400 |
| 2022-12-31 | 近三个月 | -13.2100 | 1.4400 | -14.6500 | 1.5600 | 0.8200 | 0.7400 |
| 2022-12-31 | 近六个月 | -16.8300 | -8.4600 | -8.3700 | 2.0100 | 0.7400 | 1.2700 |
| 2022-12-31 | 近六个月 | -16.8300 | -8.4600 | -8.3700 | 2.0100 | 0.7400 | 1.2700 |
| 2022-12-31 | 近一年 | -29.7700 | -14.2600 | -15.5100 | 2.0000 | 0.8900 | 1.1100 |
| 2022-12-31 | 近一年 | -29.7700 | -14.2600 | -15.5100 | 2.0000 | 0.8900 | 1.1100 |
| 2022-12-31 | 成立至今 | -29.5700 | -8.6100 | -20.9600 | 1.8300 | 0.8100 | 1.0200 |
| 2022-12-31 | 成立至今 | -29.5700 | -8.6100 | -20.9600 | 1.8300 | 0.8100 | 1.0200 |
| 2022-09-30 | 近三个月 | -4.1700 | -9.7600 | 5.5900 | 2.3700 | 0.6400 | 1.7300 |
| 2022-09-30 | 近六个月 | 5.2700 | -6.0800 | 11.3500 | 2.2600 | 0.8500 | 1.4100 |
| 2022-09-30 | 近一年 | -16.6200 | -13.9400 | -2.6800 | 2.0200 | 0.8200 | 1.2000 |
| 2022-09-30 | 成立至今 | -18.8500 | -9.9100 | -8.9400 | 1.8600 | 0.8100 | 1.0500 |
| 2022-06-30 | 近一个月 | 14.5400 | 6.2500 | 8.2900 | 2.1900 | 0.7300 | 1.4600 |
| 2022-06-30 | 近三个月 | 9.8500 | 4.0800 | 5.7700 | 2.1500 | 1.0300 | 1.1200 |
| 2022-06-30 | 近三个月 | 9.8500 | 4.0800 | 5.7700 | 2.1500 | 1.0300 | 1.1200 |
| 2022-06-30 | 近六个月 | -15.5600 | -6.3300 | -9.2300 | 1.9900 | 1.0200 | 0.9700 |
| 2022-06-30 | 近六个月 | -15.5600 | -6.3300 | -9.2300 | 1.9900 | 1.0200 | 0.9700 |
| 2022-06-30 | 近一年 | -19.6400 | -7.0200 | -12.6200 | 2.0100 | 0.8500 | 1.1600 |
| 2022-06-30 | 近一年 | -19.6400 | -7.0200 | -12.6200 | 2.0100 | 0.8500 | 1.1600 |
| 2022-06-30 | 成立至今 | -15.3200 | -0.1600 | -15.1600 | 1.7800 | 0.8300 | 0.9500 |
| 2022-06-30 | 成立至今 | -15.3200 | -0.1600 | -15.1600 | 1.7800 | 0.8300 | 0.9500 |
| 2022-03-31 | 近三个月 | -23.1300 | -10.0000 | -13.1300 | 1.7700 | 1.0100 | 0.7600 |
| 2022-03-31 | 近六个月 | -20.8000 | -8.3700 | -12.4300 | 1.7200 | 0.8000 | 0.9200 |
| 2022-03-31 | 近一年 | -8.0700 | -7.3700 | -0.7000 | 1.8800 | 0.7500 | 1.1300 |
| 2022-03-31 | 成立至今 | -22.9100 | -4.0700 | -18.8400 | 1.7200 | 0.8000 | 0.9200 |
| 2021-12-31 | 近三个月 | 3.0300 | 1.8100 | 1.2200 | 1.6600 | 0.5100 | 1.1500 |
| 2021-12-31 | 近三个月 | 3.0300 | 1.8100 | 1.2200 | 1.6600 | 0.5100 | 1.1500 |
| 2021-12-31 | 近六个月 | -4.8400 | -0.7300 | -4.1100 | 2.0400 | 0.6500 | 1.3900 |
| 2021-12-31 | 近六个月 | -4.8400 | -0.7300 | -4.1100 | 2.0400 | 0.6500 | 1.3900 |
| 2021-12-31 | 近一年 | 3.3700 | 1.3000 | 2.0700 | 1.9000 | 0.7500 | 1.1500 |
| 2021-12-31 | 近一年 | 3.3700 | 1.3000 | 2.0700 | 1.9000 | 0.7500 | 1.1500 |
| 2021-12-31 | 成立至今 | 0.2800 | 6.5900 | -6.3100 | 1.7000 | 0.7500 | 0.9500 |
| 2021-12-31 | 成立至今 | 0.2800 | 6.5900 | -6.3100 | 1.7000 | 0.7500 | 0.9500 |
| 2021-09-30 | 近三个月 | -7.6400 | -2.5000 | -5.1400 | 2.3500 | 0.7700 | 1.5800 |
| 2021-09-30 | 近六个月 | 16.0600 | 1.0900 | 14.9700 | 2.0200 | 0.7000 | 1.3200 |
| 2021-09-30 | 近一年 | -1.4100 | 7.4900 | -8.9000 | 1.8000 | 0.7900 | 1.0100 |
| 2021-09-30 | 成立至今 | -2.6700 | 4.6900 | -7.3600 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 近一个月 | 10.0900 | -0.8500 | 10.9400 | 1.7100 | 0.5400 | 1.1700 |
| 2021-06-30 | 近三个月 | 25.6600 | 3.6800 | 21.9800 | 1.5800 | 0.6200 | 0.9600 |
| 2021-06-30 | 近三个月 | 25.6600 | 3.6800 | 21.9800 | 1.5800 | 0.6200 | 0.9600 |
| 2021-06-30 | 近六个月 | 8.6300 | 2.0500 | 6.5800 | 1.7500 | 0.8500 | 0.9000 |
| 2021-06-30 | 近六个月 | 8.6300 | 2.0500 | 6.5800 | 1.7500 | 0.8500 | 0.9000 |
| 2021-06-30 | 成立至今 | 5.3800 | 7.3700 | -1.9900 | 1.4700 | 0.8000 | 0.6700 |
| 2021-06-30 | 成立至今 | 5.3800 | 7.3700 | -1.9900 | 1.4700 | 0.8000 | 0.6700 |
| 2021-03-31 | 近三个月 | -13.5600 | -1.5800 | -11.9800 | 1.8700 | 1.0400 | 0.8300 |
| 2021-03-31 | 近六个月 | -15.0500 | 6.3300 | -21.3800 | 1.5300 | 0.8900 | 0.6400 |
| 2021-03-31 | 成立至今 | -16.1400 | 3.5600 | -19.7000 | 1.4000 | 0.8700 | 0.5300 |
| 2020-12-31 | 近三个月 | -1.7300 | 8.0400 | -9.7700 | 1.1100 | 0.7100 | 0.4000 |
| 2020-12-31 | 近三个月 | -1.7300 | 8.0400 | -9.7700 | 1.1100 | 0.7100 | 0.4000 |
| 2020-12-31 | 成立至今 | -2.9900 | 5.2200 | -8.2100 | 0.9400 | 0.7400 | 0.2000 |
| 2020-12-31 | 成立至今 | -2.9900 | 5.2200 | -8.2100 | 0.9400 | 0.7400 | 0.2000 |
