天弘中证科技100指数增强发起C(010203)
2024-12-10
1.1164
0.7854%
| 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 | 11.4000 | 12.1500 | -0.7500 | 1.8600 | 1.9100 | -0.0500 |
| 2024-09-30 | 近六个月 | 11.2100 | 10.4400 | 0.7700 | 1.5400 | 1.5800 | -0.0400 |
| 2024-09-30 | 近一年 | 5.2300 | 4.0700 | 1.1600 | 1.4400 | 1.4900 | -0.0500 |
| 2024-09-30 | 近三年 | -13.2000 | -15.9500 | 2.7500 | 1.3200 | 1.3400 | -0.0200 |
| 2024-09-30 | 成立至今 | 6.5700 | -6.2000 | 12.7700 | 1.3500 | 1.3400 | 0.0100 |
| 2024-06-30 | 近一个月 | -0.7200 | -0.5600 | -0.1600 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近三个月 | -0.1800 | -1.5300 | 1.3500 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.1800 | -1.5300 | 1.3500 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 近六个月 | -1.4700 | -2.5700 | 1.1000 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.4700 | -2.5700 | 1.1000 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一年 | -15.7700 | -17.7700 | 2.0000 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近一年 | -15.7700 | -17.7700 | 2.0000 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近三年 | -22.3400 | -27.7900 | 5.4500 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三年 | -22.3400 | -27.7900 | 5.4500 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 成立至今 | -4.3400 | -16.3700 | 12.0300 | 1.3000 | 1.2900 | 0.0100 |
| 2024-06-30 | 成立至今 | -4.3400 | -16.3700 | 12.0300 | 1.3000 | 1.2900 | 0.0100 |
| 2024-03-31 | 近三个月 | -1.3000 | -1.0500 | -0.2500 | 1.6200 | 1.6500 | -0.0300 |
| 2024-03-31 | 近六个月 | -5.3700 | -5.7700 | 0.4000 | 1.3400 | 1.3800 | -0.0400 |
| 2024-03-31 | 近一年 | -15.5500 | -17.5300 | 1.9800 | 1.2200 | 1.2500 | -0.0300 |
| 2024-03-31 | 近三年 | -8.5500 | -17.3100 | 8.7600 | 1.2700 | 1.2700 | 0.0000 |
| 2024-03-31 | 成立至今 | -4.1700 | -15.0700 | 10.9000 | 1.3200 | 1.3100 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.1300 | -4.7700 | 0.6400 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.1300 | -4.7700 | 0.6400 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近六个月 | -14.5100 | -15.6000 | 1.0900 | 1.0300 | 1.0700 | -0.0400 |
| 2023-12-31 | 近六个月 | -14.5100 | -15.6000 | 1.0900 | 1.0300 | 1.0700 | -0.0400 |
| 2023-12-31 | 近一年 | -1.7000 | -3.1400 | 1.4400 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近一年 | -1.7000 | -3.1400 | 1.4400 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近三年 | -10.5800 | -20.2000 | 9.6200 | 1.3000 | 1.2800 | 0.0200 |
| 2023-12-31 | 近三年 | -10.5800 | -20.2000 | 9.6200 | 1.3000 | 1.2800 | 0.0200 |
| 2023-12-31 | 成立至今 | -2.9100 | -14.1600 | 11.2500 | 1.2900 | 1.2800 | 0.0100 |
| 2023-12-31 | 成立至今 | -2.9100 | -14.1600 | 11.2500 | 1.2900 | 1.2800 | 0.0100 |
| 2023-09-30 | 近三个月 | -10.8300 | -11.3700 | 0.5400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近六个月 | -10.7500 | -12.4800 | 1.7300 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近一年 | 6.2900 | 5.4000 | 0.8900 | 1.1200 | 1.1500 | -0.0300 |
| 2023-09-30 | 成立至今 | 1.2700 | -9.8700 | 11.1400 | 1.3100 | 1.2900 | 0.0200 |
| 2023-06-30 | 近一个月 | 5.0600 | 4.2000 | 0.8600 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.0900 | -1.2500 | 1.3400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.0900 | -1.2500 | 1.3400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近六个月 | 14.9800 | 14.7600 | 0.2200 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近六个月 | 14.9800 | 14.7600 | 0.2200 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近一年 | 1.2300 | -0.6000 | 1.8300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近一年 | 1.2300 | -0.6000 | 1.8300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 成立至今 | 13.5700 | 1.7000 | 11.8700 | 1.3400 | 1.3100 | 0.0300 |
| 2023-06-30 | 成立至今 | 13.5700 | 1.7000 | 11.8700 | 1.3400 | 1.3100 | 0.0300 |
| 2023-03-31 | 近三个月 | 14.8800 | 16.2100 | -1.3300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 19.0900 | 20.4300 | -1.3400 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | 5.7600 | 3.2900 | 2.4700 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 成立至今 | 13.4700 | 2.9800 | 10.4900 | 1.3500 | 1.3300 | 0.0200 |
| 2022-12-31 | 近三个月 | 3.6600 | 3.6300 | 0.0300 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.6600 | 3.6300 | 0.0300 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.9600 | -13.3800 | 1.4200 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.9600 | -13.3800 | 1.4200 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近一年 | -24.1600 | -27.0100 | 2.8500 | 1.4500 | 1.4500 | 0.0000 |
| 2022-12-31 | 近一年 | -24.1600 | -27.0100 | 2.8500 | 1.4500 | 1.4500 | 0.0000 |
| 2022-12-31 | 成立至今 | -1.2300 | -11.3800 | 10.1500 | 1.3900 | 1.3600 | 0.0300 |
| 2022-12-31 | 成立至今 | -1.2300 | -11.3800 | 10.1500 | 1.3900 | 1.3600 | 0.0300 |
| 2022-09-30 | 近三个月 | -15.0700 | -16.4200 | 1.3500 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近六个月 | -11.1900 | -14.2300 | 3.0400 | 1.4700 | 1.4800 | -0.0100 |
| 2022-09-30 | 近一年 | -22.4000 | -23.3700 | 0.9700 | 1.3800 | 1.3700 | 0.0100 |
| 2022-09-30 | 成立至今 | -4.7200 | -14.4800 | 9.7600 | 1.4000 | 1.3600 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.0500 | 8.8500 | 1.2000 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.5700 | 2.6200 | 1.9500 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.5700 | 2.6200 | 1.9500 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.8600 | -15.7300 | 1.8700 | 1.6500 | 1.6400 | 0.0100 |
| 2022-06-30 | 近六个月 | -13.8600 | -15.7300 | 1.8700 | 1.6500 | 1.6400 | 0.0100 |
| 2022-06-30 | 近一年 | -8.9200 | -11.6600 | 2.7400 | 1.3900 | 1.3700 | 0.0200 |
| 2022-06-30 | 近一年 | -8.9200 | -11.6600 | 2.7400 | 1.3900 | 1.3700 | 0.0200 |
| 2022-06-30 | 成立至今 | 12.1900 | 2.3200 | 9.8700 | 1.4300 | 1.3900 | 0.0400 |
| 2022-06-30 | 成立至今 | 12.1900 | 2.3200 | 9.8700 | 1.4300 | 1.3900 | 0.0400 |
| 2022-03-31 | 近三个月 | -17.6200 | -17.8800 | 0.2600 | 1.5700 | 1.5200 | 0.0500 |
| 2022-03-31 | 近六个月 | -12.6200 | -10.6600 | -1.9600 | 1.2900 | 1.2500 | 0.0400 |
| 2022-03-31 | 近一年 | 2.3900 | -2.9300 | 5.3200 | 1.2600 | 1.2000 | 0.0600 |
| 2022-03-31 | 成立至今 | 7.2900 | -0.2900 | 7.5800 | 1.3800 | 1.3200 | 0.0600 |
| 2021-12-31 | 近三个月 | 6.0800 | 8.8000 | -2.7200 | 0.9200 | 0.8800 | 0.0400 |
| 2021-12-31 | 近三个月 | 6.0800 | 8.8000 | -2.7200 | 0.9200 | 0.8800 | 0.0400 |
| 2021-12-31 | 近六个月 | 5.7300 | 4.8300 | 0.9000 | 1.0900 | 1.0600 | 0.0300 |
| 2021-12-31 | 近六个月 | 5.7300 | 4.8300 | 0.9000 | 1.0900 | 1.0600 | 0.0300 |
| 2021-12-31 | 近一年 | 19.9500 | 12.8800 | 7.0700 | 1.3600 | 1.2900 | 0.0700 |
| 2021-12-31 | 近一年 | 19.9500 | 12.8800 | 7.0700 | 1.3600 | 1.2900 | 0.0700 |
| 2021-12-31 | 成立至今 | 30.2400 | 21.4200 | 8.8200 | 1.3300 | 1.2700 | 0.0600 |
| 2021-12-31 | 成立至今 | 30.2400 | 21.4200 | 8.8200 | 1.3300 | 1.2700 | 0.0600 |
| 2021-09-30 | 近三个月 | -0.3200 | -3.6500 | 3.3300 | 1.2400 | 1.2000 | 0.0400 |
| 2021-09-30 | 近六个月 | 17.1700 | 8.6500 | 8.5200 | 1.2200 | 1.1600 | 0.0600 |
| 2021-09-30 | 成立至今 | 22.7800 | 11.6000 | 11.1800 | 1.4200 | 1.3600 | 0.0600 |
| 2021-06-30 | 近一个月 | 5.5400 | 3.9200 | 1.6200 | 1.1900 | 1.1300 | 0.0600 |
| 2021-06-30 | 近三个月 | 17.5500 | 12.7600 | 4.7900 | 1.2000 | 1.1100 | 0.0900 |
| 2021-06-30 | 近三个月 | 17.5500 | 12.7600 | 4.7900 | 1.2000 | 1.1100 | 0.0900 |
| 2021-06-30 | 近六个月 | 13.4500 | 7.6800 | 5.7700 | 1.6000 | 1.5000 | 0.1000 |
| 2021-06-30 | 近六个月 | 13.4500 | 7.6800 | 5.7700 | 1.6000 | 1.5000 | 0.1000 |
| 2021-06-30 | 成立至今 | 23.1800 | 15.8200 | 7.3600 | 1.4900 | 1.4100 | 0.0800 |
| 2021-06-30 | 成立至今 | 23.1800 | 15.8200 | 7.3600 | 1.4900 | 1.4100 | 0.0800 |
| 2021-03-31 | 近三个月 | -3.4900 | -4.5100 | 1.0200 | 1.9300 | 1.8200 | 0.1100 |
| 2021-03-31 | 成立至今 | 4.7900 | 2.7200 | 2.0700 | 1.6300 | 1.5600 | 0.0700 |
| 2020-12-31 | 成立至今 | 8.5800 | 7.5600 | 1.0200 | 1.1600 | 1.1800 | -0.0200 |
| 2020-12-31 | 成立至今 | 8.5800 | 7.5600 | 1.0200 | 1.1600 | 1.1800 | -0.0200 |
