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天弘荣创一年持有混合A(010058)

2024-11-20     1.08020.0000%
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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
2024-09-30近三个月1.95001.87000.08000.10000.1700-0.0700
2024-09-30近六个月2.27002.19000.08000.07000.1400-0.0700
2024-09-30近一年1.68003.5500-1.87000.13000.1400-0.0100
2024-09-30近三年-5.13003.7200-8.85000.20000.13000.0700
2024-09-30成立至今7.37007.27000.10000.25000.13000.1200
2024-06-30近一个月0.1900-0.12000.31000.03000.0900-0.0600
2024-06-30近三个月0.31000.31000.00000.02000.1000-0.0800
2024-06-30近三个月0.31000.31000.00000.02000.1000-0.0800
2024-06-30近六个月0.10001.3600-1.26000.14000.1500-0.0100
2024-06-30近六个月0.10001.3600-1.26000.14000.1500-0.0100
2024-06-30近一年-1.84001.1500-2.99000.15000.12000.0300
2024-06-30近一年-1.84001.1500-2.99000.15000.12000.0300
2024-06-30近三年-1.92003.0500-4.97000.23000.12000.1100
2024-06-30近三年-1.92003.0500-4.97000.23000.12000.1100
2024-06-30成立至今5.32005.30000.02000.26000.12000.1400
2024-06-30成立至今5.32005.30000.02000.26000.12000.1400
2024-03-31近三个月-0.21001.0500-1.26000.20000.19000.0100
2024-03-31近六个月-0.58001.3400-1.92000.18000.15000.0300
2024-03-31近一年-1.06001.1400-2.20000.18000.12000.0600
2024-03-31近三年2.07004.0400-1.97000.24000.12000.1200
2024-03-31成立至今4.99004.97000.02000.27000.12000.1500
2023-12-31近三个月-0.37000.2900-0.66000.15000.09000.0600
2023-12-31近三个月-0.37000.2900-0.66000.15000.09000.0600
2023-12-31近六个月-1.9400-0.2100-1.73000.16000.09000.0700
2023-12-31近六个月-1.9400-0.2100-1.73000.16000.09000.0700
2023-12-31近一年-0.63001.1500-1.78000.17000.08000.0900
2023-12-31近一年-0.63001.1500-1.78000.17000.08000.0900
2023-12-31近三年1.82003.0000-1.18000.27000.12000.1500
2023-12-31近三年1.82003.0000-1.18000.27000.12000.1500
2023-12-31成立至今5.21003.89001.32000.27000.12000.1500
2023-12-31成立至今5.21003.89001.32000.27000.12000.1500
2023-09-30近三个月-1.5800-0.5000-1.08000.17000.08000.0900
2023-09-30近六个月-0.4900-0.1900-0.30000.18000.08000.1000
2023-09-30近一年-0.41000.6000-1.01000.18000.09000.0900
2023-09-30近三年5.60003.62001.98000.28000.12000.1600
2023-09-30成立至今5.60003.59002.01000.28000.12000.1600
2023-06-30近一个月0.24000.08000.16000.18000.09000.0900
2023-06-30近三个月1.10000.31000.79000.19000.08000.1100
2023-06-30近三个月1.10000.31000.79000.19000.08000.1100
2023-06-30近六个月1.33001.3600-0.03000.17000.08000.0900
2023-06-30近六个月1.33001.3600-0.03000.17000.08000.0900
2023-06-30近一年-2.80000.5800-3.38000.22000.10000.1200
2023-06-30近一年-2.80000.5800-3.38000.22000.10000.1200
2023-06-30成立至今7.29004.11003.18000.29000.12000.1700
2023-06-30成立至今7.29004.11003.18000.29000.12000.1700
2023-03-31近三个月0.23001.0500-0.82000.15000.08000.0700
2023-03-31近六个月0.08000.8000-0.72000.19000.10000.0900
2023-03-31近一年-3.89000.8200-4.71000.23000.13000.1000
2023-03-31成立至今6.12003.79002.33000.29000.12000.1700
2022-12-31近三个月-0.1400-0.25000.11000.22000.11000.1100
2022-12-31近三个月-0.1400-0.25000.11000.22000.11000.1100
2022-12-31近六个月-4.0800-0.7800-3.30000.25000.12000.1300
2022-12-31近六个月-4.0800-0.7800-3.30000.25000.12000.1300
2022-12-31近一年-6.8900-1.5900-5.30000.26000.15000.1100
2022-12-31近一年-6.8900-1.5900-5.30000.26000.15000.1100
2022-12-31成立至今5.88002.71003.17000.31000.13000.1800
2022-12-31成立至今5.88002.71003.17000.31000.13000.1800
2022-09-30近三个月-3.9400-0.5200-3.42000.28000.13000.1500
2022-09-30近六个月-3.97000.0200-3.99000.27000.15000.1200
2022-09-30近一年-6.3100-0.4400-5.87000.27000.14000.1300
2022-09-30成立至今6.03002.97003.06000.32000.13000.1900
2022-06-30近一个月1.35000.49000.86000.21000.11000.1000
2022-06-30近三个月-0.03000.5500-0.58000.26000.18000.0800
2022-06-30近三个月-0.03000.5500-0.58000.26000.18000.0800
2022-06-30近六个月-2.9400-0.8200-2.12000.28000.17000.1100
2022-06-30近六个月-2.9400-0.8200-2.12000.28000.17000.1100
2022-06-30近一年2.79001.30001.49000.30000.14000.1600
2022-06-30近一年2.79001.30001.49000.30000.14000.1600
2022-06-30成立至今10.38003.51006.87000.32000.13000.1900
2022-06-30成立至今10.38003.51006.87000.32000.13000.1900
2022-03-31近三个月-2.9100-1.3700-1.54000.30000.17000.1300
2022-03-31近六个月-2.4400-0.4600-1.98000.26000.13000.1300
2022-03-31近一年7.34002.03005.31000.29000.12000.1700
2022-03-31成立至今10.41002.94007.47000.33000.12000.2100
2021-12-31近三个月0.49000.9200-0.43000.22000.08000.1400
2021-12-31近三个月0.49000.9200-0.43000.22000.08000.1400
2021-12-31近六个月5.90002.14003.76000.32000.11000.2100
2021-12-31近六个月5.90002.14003.76000.32000.11000.2100
2021-12-31近一年10.06003.48006.58000.34000.11000.2300
2021-12-31近一年10.06003.48006.58000.34000.11000.2300
2021-12-31成立至今13.72004.37009.35000.33000.11000.2200
2021-12-31成立至今13.72004.37009.35000.33000.11000.2200
2021-09-30近三个月5.39001.21004.18000.40000.13000.2700
2021-09-30近六个月10.02002.50007.52000.32000.10000.2200
2021-09-30近一年13.17003.46009.71000.36000.12000.2400
2021-09-30成立至今13.17003.42009.75000.35000.12000.2300
2021-06-30近一个月1.35000.08001.27000.25000.08000.1700
2021-06-30近三个月4.39001.27003.12000.20000.07000.1300
2021-06-30近三个月4.39001.27003.12000.20000.07000.1300
2021-06-30近六个月3.92001.32002.60000.35000.11000.2400
2021-06-30近六个月3.92001.32002.60000.35000.11000.2400
2021-06-30成立至今7.38002.18005.20000.34000.11000.2300
2021-06-30成立至今7.38002.18005.20000.34000.11000.2300
2021-03-31近三个月-0.45000.0400-0.49000.45000.14000.3100
2021-03-31近六个月2.86000.93001.93000.39000.13000.2600
2021-03-31成立至今2.86000.90001.96000.39000.13000.2600
2020-12-31近三个月3.33000.89002.44000.32000.12000.2000
2020-12-31近三个月3.33000.89002.44000.32000.12000.2000
2020-12-31成立至今3.33000.86002.47000.31000.12000.1900
2020-12-31成立至今3.33000.86002.47000.31000.12000.1900