天弘中证科技100指数增强发起A(010202)
2025-06-09
1.1341
0.7820%
| 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 | 2.3700 | 1.9100 | 0.4600 | 1.4400 | 1.4600 | -0.0200 |
| 2025-03-31 | 近六个月 | 5.1700 | 4.3000 | 0.8700 | 1.7900 | 1.8200 | -0.0300 |
| 2025-03-31 | 近一年 | 17.1300 | 15.1800 | 1.9500 | 1.6700 | 1.7000 | -0.0300 |
| 2025-03-31 | 近三年 | 5.2500 | -1.8800 | 7.1300 | 1.4100 | 1.4400 | -0.0300 |
| 2025-03-31 | 成立至今 | 13.4100 | -2.1700 | 15.5800 | 1.4000 | 1.4000 | 0.0000 |
| 2024-12-31 | 近三个月 | 2.7400 | 2.3400 | 0.4000 | 2.0800 | 2.1100 | -0.0300 |
| 2024-12-31 | 近三个月 | 2.7400 | 2.3400 | 0.4000 | 2.0800 | 2.1100 | -0.0300 |
| 2024-12-31 | 近六个月 | 14.5400 | 14.7800 | -0.2400 | 1.9700 | 2.0000 | -0.0300 |
| 2024-12-31 | 近六个月 | 14.5400 | 14.7800 | -0.2400 | 1.9700 | 2.0000 | -0.0300 |
| 2024-12-31 | 近一年 | 13.0200 | 11.8400 | 1.1800 | 1.7000 | 1.7400 | -0.0400 |
| 2024-12-31 | 近一年 | 13.0200 | 11.8400 | 1.1800 | 1.7000 | 1.7400 | -0.0400 |
| 2024-12-31 | 近三年 | -15.2500 | -20.9400 | 5.6900 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 近三年 | -15.2500 | -20.9400 | 5.6900 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 成立至今 | 10.7800 | -4.0000 | 14.7800 | 1.4000 | 1.4000 | 0.0000 |
| 2024-12-31 | 成立至今 | 10.7800 | -4.0000 | 14.7800 | 1.4000 | 1.4000 | 0.0000 |
| 2024-09-30 | 近三个月 | 11.4900 | 12.1500 | -0.6600 | 1.8700 | 1.9100 | -0.0400 |
| 2024-09-30 | 近六个月 | 11.3700 | 10.4400 | 0.9300 | 1.5400 | 1.5800 | -0.0400 |
| 2024-09-30 | 近一年 | 5.5400 | 4.0700 | 1.4700 | 1.4400 | 1.4900 | -0.0500 |
| 2024-09-30 | 近三年 | -12.4200 | -15.9500 | 3.5300 | 1.3200 | 1.3400 | -0.0200 |
| 2024-09-30 | 成立至今 | 7.8300 | -6.2000 | 14.0300 | 1.3500 | 1.3400 | 0.0100 |
| 2024-06-30 | 近一个月 | -0.7000 | -0.5600 | -0.1400 | 1.0200 | 1.0900 | -0.0700 |
| 2024-06-30 | 近三个月 | -0.1000 | -1.5300 | 1.4300 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.1000 | -1.5300 | 1.4300 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 近六个月 | -1.3300 | -2.5700 | 1.2400 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.3300 | -2.5700 | 1.2400 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一年 | -15.5200 | -17.7700 | 2.2500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近一年 | -15.5200 | -17.7700 | 2.2500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近三年 | -21.6400 | -27.7900 | 6.1500 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三年 | -21.6400 | -27.7900 | 6.1500 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 成立至今 | -3.2800 | -16.3700 | 13.0900 | 1.3000 | 1.2900 | 0.0100 |
| 2024-06-30 | 成立至今 | -3.2800 | -16.3700 | 13.0900 | 1.3000 | 1.2900 | 0.0100 |
| 2024-03-31 | 近三个月 | -1.2200 | -1.0500 | -0.1700 | 1.6200 | 1.6500 | -0.0300 |
| 2024-03-31 | 近六个月 | -5.2400 | -5.7700 | 0.5300 | 1.3400 | 1.3800 | -0.0400 |
| 2024-03-31 | 近一年 | -15.2900 | -17.5300 | 2.2400 | 1.2200 | 1.2500 | -0.0300 |
| 2024-03-31 | 近三年 | -7.7300 | -17.3100 | 9.5800 | 1.2700 | 1.2700 | 0.0000 |
| 2024-03-31 | 成立至今 | -3.1800 | -15.0700 | 11.8900 | 1.3200 | 1.3100 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.0600 | -4.7700 | 0.7100 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.0600 | -4.7700 | 0.7100 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近六个月 | -14.3900 | -15.6000 | 1.2100 | 1.0300 | 1.0700 | -0.0400 |
| 2023-12-31 | 近六个月 | -14.3900 | -15.6000 | 1.2100 | 1.0300 | 1.0700 | -0.0400 |
| 2023-12-31 | 近一年 | -1.4100 | -3.1400 | 1.7300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近一年 | -1.4100 | -3.1400 | 1.7300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近三年 | -9.7800 | -20.2000 | 10.4200 | 1.3000 | 1.2800 | 0.0200 |
| 2023-12-31 | 近三年 | -9.7800 | -20.2000 | 10.4200 | 1.3000 | 1.2800 | 0.0200 |
| 2023-12-31 | 成立至今 | -1.9800 | -14.1600 | 12.1800 | 1.2900 | 1.2800 | 0.0100 |
| 2023-12-31 | 成立至今 | -1.9800 | -14.1600 | 12.1800 | 1.2900 | 1.2800 | 0.0100 |
| 2023-09-30 | 近三个月 | -10.7600 | -11.3700 | 0.6100 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近六个月 | -10.6100 | -12.4800 | 1.8700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近一年 | 6.6200 | 5.4000 | 1.2200 | 1.1200 | 1.1500 | -0.0300 |
| 2023-09-30 | 成立至今 | 2.1700 | -9.8700 | 12.0400 | 1.3100 | 1.2900 | 0.0200 |
| 2023-06-30 | 近一个月 | 5.0900 | 4.2000 | 0.8900 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.1700 | -1.2500 | 1.4200 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.1700 | -1.2500 | 1.4200 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近六个月 | 15.1600 | 14.7600 | 0.4000 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近六个月 | 15.1600 | 14.7600 | 0.4000 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近一年 | 1.5400 | -0.6000 | 2.1400 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近一年 | 1.5400 | -0.6000 | 2.1400 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 成立至今 | 14.4900 | 1.7000 | 12.7900 | 1.3400 | 1.3100 | 0.0300 |
| 2023-06-30 | 成立至今 | 14.4900 | 1.7000 | 12.7900 | 1.3400 | 1.3100 | 0.0300 |
| 2023-03-31 | 近三个月 | 14.9700 | 16.2100 | -1.2400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 19.2700 | 20.4300 | -1.1600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | 6.0800 | 3.2900 | 2.7900 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 成立至今 | 14.3000 | 2.9800 | 11.3200 | 1.3500 | 1.3300 | 0.0200 |
| 2022-12-31 | 近三个月 | 3.7500 | 3.6300 | 0.1200 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.7500 | 3.6300 | 0.1200 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8200 | -13.3800 | 1.5600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8200 | -13.3800 | 1.5600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近一年 | -23.9400 | -27.0100 | 3.0700 | 1.4500 | 1.4500 | 0.0000 |
| 2022-12-31 | 近一年 | -23.9400 | -27.0100 | 3.0700 | 1.4500 | 1.4500 | 0.0000 |
| 2022-12-31 | 成立至今 | -0.5800 | -11.3800 | 10.8000 | 1.3900 | 1.3600 | 0.0300 |
| 2022-12-31 | 成立至今 | -0.5800 | -11.3800 | 10.8000 | 1.3900 | 1.3600 | 0.0300 |
| 2022-09-30 | 近三个月 | -15.0100 | -16.4200 | 1.4100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近六个月 | -11.0600 | -14.2300 | 3.1700 | 1.4700 | 1.4800 | -0.0100 |
| 2022-09-30 | 近一年 | -22.1700 | -23.3700 | 1.2000 | 1.3800 | 1.3700 | 0.0100 |
| 2022-09-30 | 成立至今 | -4.1700 | -14.4800 | 10.3100 | 1.4000 | 1.3600 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.0900 | 8.8500 | 1.2400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.6400 | 2.6200 | 2.0200 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.6400 | 2.6200 | 2.0200 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.7400 | -15.7300 | 1.9900 | 1.6500 | 1.6400 | 0.0100 |
| 2022-06-30 | 近六个月 | -13.7400 | -15.7300 | 1.9900 | 1.6500 | 1.6400 | 0.0100 |
| 2022-06-30 | 近一年 | -8.6500 | -11.6600 | 3.0100 | 1.3900 | 1.3700 | 0.0200 |
| 2022-06-30 | 近一年 | -8.6500 | -11.6600 | 3.0100 | 1.3900 | 1.3700 | 0.0200 |
| 2022-06-30 | 成立至今 | 12.7500 | 2.3200 | 10.4300 | 1.4300 | 1.3900 | 0.0400 |
| 2022-06-30 | 成立至今 | 12.7500 | 2.3200 | 10.4300 | 1.4300 | 1.3900 | 0.0400 |
| 2022-03-31 | 近三个月 | -17.5700 | -17.8800 | 0.3100 | 1.5700 | 1.5200 | 0.0500 |
| 2022-03-31 | 近六个月 | -12.4800 | -10.6600 | -1.8200 | 1.2900 | 1.2500 | 0.0400 |
| 2022-03-31 | 近一年 | 2.6900 | -2.9300 | 5.6200 | 1.2600 | 1.2000 | 0.0600 |
| 2022-03-31 | 成立至今 | 7.7500 | -0.2900 | 8.0400 | 1.3800 | 1.3200 | 0.0600 |
| 2021-12-31 | 近三个月 | 6.1600 | 8.8000 | -2.6400 | 0.9200 | 0.8800 | 0.0400 |
| 2021-12-31 | 近三个月 | 6.1600 | 8.8000 | -2.6400 | 0.9200 | 0.8800 | 0.0400 |
| 2021-12-31 | 近六个月 | 5.9000 | 4.8300 | 1.0700 | 1.0900 | 1.0600 | 0.0300 |
| 2021-12-31 | 近六个月 | 5.9000 | 4.8300 | 1.0700 | 1.0900 | 1.0600 | 0.0300 |
| 2021-12-31 | 近一年 | 20.3100 | 12.8800 | 7.4300 | 1.3600 | 1.2900 | 0.0700 |
| 2021-12-31 | 近一年 | 20.3100 | 12.8800 | 7.4300 | 1.3600 | 1.2900 | 0.0700 |
| 2021-12-31 | 成立至今 | 30.7100 | 21.4200 | 9.2900 | 1.3300 | 1.2700 | 0.0600 |
| 2021-12-31 | 成立至今 | 30.7100 | 21.4200 | 9.2900 | 1.3300 | 1.2700 | 0.0600 |
| 2021-09-30 | 近三个月 | -0.2500 | -3.6500 | 3.4000 | 1.2400 | 1.2000 | 0.0400 |
| 2021-09-30 | 近六个月 | 17.3400 | 8.6500 | 8.6900 | 1.2200 | 1.1600 | 0.0600 |
| 2021-09-30 | 成立至今 | 23.1200 | 11.6000 | 11.5200 | 1.4200 | 1.3600 | 0.0600 |
| 2021-06-30 | 近一个月 | 5.5800 | 3.9200 | 1.6600 | 1.1800 | 1.1300 | 0.0500 |
| 2021-06-30 | 近三个月 | 17.6300 | 12.7600 | 4.8700 | 1.2000 | 1.1100 | 0.0900 |
| 2021-06-30 | 近三个月 | 17.6300 | 12.7600 | 4.8700 | 1.2000 | 1.1100 | 0.0900 |
| 2021-06-30 | 近六个月 | 13.6100 | 7.6800 | 5.9300 | 1.6000 | 1.5000 | 0.1000 |
| 2021-06-30 | 近六个月 | 13.6100 | 7.6800 | 5.9300 | 1.6000 | 1.5000 | 0.1000 |
| 2021-06-30 | 成立至今 | 23.4300 | 15.8200 | 7.6100 | 1.4900 | 1.4100 | 0.0800 |
| 2021-06-30 | 成立至今 | 23.4300 | 15.8200 | 7.6100 | 1.4900 | 1.4100 | 0.0800 |
| 2021-03-31 | 近三个月 | -3.4100 | -4.5100 | 1.1000 | 1.9300 | 1.8200 | 0.1100 |
| 2021-03-31 | 成立至今 | 4.9300 | 2.7200 | 2.2100 | 1.6300 | 1.5600 | 0.0700 |
| 2020-12-31 | 成立至今 | 8.6400 | 7.5600 | 1.0800 | 1.1600 | 1.1800 | -0.0200 |
| 2020-12-31 | 成立至今 | 8.6400 | 7.5600 | 1.0800 | 1.1600 | 1.1800 | -0.0200 |
