天弘医药创新A(010654)
2025-01-27
0.7228
-0.7416%
| 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 | -8.5200 | -7.6000 | -0.9200 | 2.6200 | 1.5300 | 1.0900 |
| 2024-12-31 | 近六个月 | 16.1700 | 8.8500 | 7.3200 | 2.4900 | 1.5800 | 0.9100 |
| 2024-12-31 | 近一年 | -11.4200 | -9.6600 | -1.7600 | 2.0900 | 1.4000 | 0.6900 |
| 2024-12-31 | 近三年 | -33.2000 | -31.2200 | -1.9800 | 1.7700 | 1.3200 | 0.4500 |
| 2024-12-31 | 成立至今 | -26.5200 | -35.2300 | 8.7100 | 1.8200 | 1.3500 | 0.4700 |
| 2024-09-30 | 近三个月 | 26.9900 | 17.8000 | 9.1900 | 2.3600 | 1.6200 | 0.7400 |
| 2024-09-30 | 近六个月 | 11.4800 | 9.3000 | 2.1800 | 1.9100 | 1.3200 | 0.5900 |
| 2024-09-30 | 近一年 | -4.5100 | -3.6100 | -0.9000 | 1.7500 | 1.2800 | 0.4700 |
| 2024-09-30 | 近三年 | -30.7300 | -31.3000 | 0.5700 | 1.6500 | 1.2900 | 0.3600 |
| 2024-09-30 | 成立至今 | -19.6800 | -29.9000 | 10.2200 | 1.7600 | 1.3300 | 0.4300 |
| 2024-06-30 | 近一个月 | -7.5300 | -5.5800 | -1.9500 | 1.3000 | 0.7200 | 0.5800 |
| 2024-06-30 | 近三个月 | -12.2100 | -7.2200 | -4.9900 | 1.2200 | 0.8600 | 0.3600 |
| 2024-06-30 | 近三个月 | -12.2100 | -7.2200 | -4.9900 | 1.2200 | 0.8600 | 0.3600 |
| 2024-06-30 | 近六个月 | -23.7500 | -17.0000 | -6.7500 | 1.5600 | 1.1800 | 0.3800 |
| 2024-06-30 | 近六个月 | -23.7500 | -17.0000 | -6.7500 | 1.5600 | 1.1800 | 0.3800 |
| 2024-06-30 | 近一年 | -23.5600 | -19.3900 | -4.1700 | 1.4500 | 1.0900 | 0.3600 |
| 2024-06-30 | 近一年 | -23.5600 | -19.3900 | -4.1700 | 1.4500 | 1.0900 | 0.3600 |
| 2024-06-30 | 近三年 | -52.7000 | -50.1700 | -2.5300 | 1.6500 | 1.3000 | 0.3500 |
| 2024-06-30 | 近三年 | -52.7000 | -50.1700 | -2.5300 | 1.6500 | 1.3000 | 0.3500 |
| 2024-06-30 | 成立至今 | -36.7500 | -40.5000 | 3.7500 | 1.7000 | 1.3100 | 0.3900 |
| 2024-06-30 | 成立至今 | -36.7500 | -40.5000 | 3.7500 | 1.7000 | 1.3100 | 0.3900 |
| 2024-03-31 | 近三个月 | -13.1400 | -10.5400 | -2.6000 | 1.8500 | 1.4500 | 0.4000 |
| 2024-03-31 | 近六个月 | -14.3400 | -11.8100 | -2.5300 | 1.5600 | 1.2500 | 0.3100 |
| 2024-03-31 | 近一年 | -20.5600 | -19.1400 | -1.4200 | 1.4200 | 1.0900 | 0.3300 |
| 2024-03-31 | 近三年 | -31.0800 | -39.4700 | 8.3900 | 1.6800 | 1.3100 | 0.3700 |
| 2024-03-31 | 成立至今 | -27.9500 | -35.8700 | 7.9200 | 1.7300 | 1.3400 | 0.3900 |
| 2023-12-31 | 近三个月 | -1.3800 | -1.4200 | 0.0400 | 1.2200 | 1.0200 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.3800 | -1.4200 | 0.0400 | 1.2200 | 1.0200 | 0.2000 |
| 2023-12-31 | 近六个月 | 0.2400 | -2.8800 | 3.1200 | 1.3400 | 1.0000 | 0.3400 |
| 2023-12-31 | 近六个月 | 0.2400 | -2.8800 | 3.1200 | 1.3400 | 1.0000 | 0.3400 |
| 2023-12-31 | 近一年 | -12.4000 | -11.0800 | -1.3200 | 1.2700 | 0.9500 | 0.3200 |
| 2023-12-31 | 近一年 | -12.4000 | -11.0800 | -1.3200 | 1.2700 | 0.9500 | 0.3200 |
| 2023-12-31 | 近三年 | -19.3700 | -33.3100 | 13.9400 | 1.7500 | 1.3400 | 0.4100 |
| 2023-12-31 | 近三年 | -19.3700 | -33.3100 | 13.9400 | 1.7500 | 1.3400 | 0.4100 |
| 2023-12-31 | 成立至今 | -17.0500 | -28.3100 | 11.2600 | 1.7300 | 1.3300 | 0.4000 |
| 2023-12-31 | 成立至今 | -17.0500 | -28.3100 | 11.2600 | 1.7300 | 1.3300 | 0.4000 |
| 2023-09-30 | 近三个月 | 1.6400 | -1.4900 | 3.1300 | 1.4500 | 0.9900 | 0.4600 |
| 2023-09-30 | 近六个月 | -7.2700 | -8.3100 | 1.0400 | 1.2800 | 0.9300 | 0.3500 |
| 2023-09-30 | 近一年 | 5.1000 | 1.4900 | 3.6100 | 1.4400 | 1.1400 | 0.3000 |
| 2023-09-30 | 成立至今 | -15.8900 | -27.2800 | 11.3900 | 1.7600 | 1.3500 | 0.4100 |
| 2023-06-30 | 近一个月 | -4.5300 | -2.8300 | -1.7000 | 0.9700 | 0.8300 | 0.1400 |
| 2023-06-30 | 近三个月 | -8.7700 | -6.9200 | -1.8500 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近三个月 | -8.7700 | -6.9200 | -1.8500 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近六个月 | -12.6100 | -8.4400 | -4.1700 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 近六个月 | -12.6100 | -8.4400 | -4.1700 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 近一年 | -10.7000 | -12.6200 | 1.9200 | 1.4900 | 1.2200 | 0.2700 |
| 2023-06-30 | 近一年 | -10.7000 | -12.6200 | 1.9200 | 1.4900 | 1.2200 | 0.2700 |
| 2023-06-30 | 成立至今 | -17.2500 | -26.1800 | 8.9300 | 1.8000 | 1.3900 | 0.4100 |
| 2023-06-30 | 成立至今 | -17.2500 | -26.1800 | 8.9300 | 1.8000 | 1.3900 | 0.4100 |
| 2023-03-31 | 近三个月 | -4.2100 | -1.6300 | -2.5800 | 1.3000 | 0.9400 | 0.3600 |
| 2023-03-31 | 近六个月 | 13.3300 | 10.6800 | 2.6500 | 1.5900 | 1.3300 | 0.2600 |
| 2023-03-31 | 近一年 | -1.0100 | -4.1100 | 3.1000 | 1.6300 | 1.3500 | 0.2800 |
| 2023-03-31 | 成立至今 | -9.3000 | -20.6900 | 11.3900 | 1.8500 | 1.4300 | 0.4200 |
| 2022-12-31 | 近三个月 | 18.3200 | 12.5200 | 5.8000 | 1.8200 | 1.6100 | 0.2100 |
| 2022-12-31 | 近三个月 | 18.3200 | 12.5200 | 5.8000 | 1.8200 | 1.6100 | 0.2100 |
| 2022-12-31 | 近六个月 | 2.1800 | -4.5700 | 6.7500 | 1.7200 | 1.4600 | 0.2600 |
| 2022-12-31 | 近六个月 | 2.1800 | -4.5700 | 6.7500 | 1.7200 | 1.4600 | 0.2600 |
| 2022-12-31 | 近一年 | -13.9200 | -14.3800 | 0.4600 | 1.8500 | 1.5500 | 0.3000 |
| 2022-12-31 | 近一年 | -13.9200 | -14.3800 | 0.4600 | 1.8500 | 1.5500 | 0.3000 |
| 2022-12-31 | 成立至今 | -5.3100 | -19.3700 | 14.0600 | 1.9100 | 1.4800 | 0.4300 |
| 2022-12-31 | 成立至今 | -5.3100 | -19.3700 | 14.0600 | 1.9100 | 1.4800 | 0.4300 |
| 2022-09-30 | 近三个月 | -13.6400 | -15.1900 | 1.5500 | 1.6000 | 1.2800 | 0.3200 |
| 2022-09-30 | 近六个月 | -12.6600 | -13.3600 | 0.7000 | 1.6700 | 1.3700 | 0.3000 |
| 2022-09-30 | 近一年 | -30.9800 | -29.7700 | -1.2100 | 1.7300 | 1.4200 | 0.3100 |
| 2022-09-30 | 成立至今 | -19.9700 | -28.3400 | 8.3700 | 1.9200 | 1.4600 | 0.4600 |
| 2022-06-30 | 近一个月 | 13.3200 | 10.3100 | 3.0100 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 近三个月 | 1.1300 | 2.1500 | -1.0200 | 1.7500 | 1.4500 | 0.3000 |
| 2022-06-30 | 近三个月 | 1.1300 | 2.1500 | -1.0200 | 1.7500 | 1.4500 | 0.3000 |
| 2022-06-30 | 近六个月 | -15.7500 | -10.2900 | -5.4600 | 1.9700 | 1.6500 | 0.3200 |
| 2022-06-30 | 近六个月 | -15.7500 | -10.2900 | -5.4600 | 1.9700 | 1.6500 | 0.3200 |
| 2022-06-30 | 近一年 | -30.6900 | -29.2500 | -1.4400 | 1.9700 | 1.5400 | 0.4300 |
| 2022-06-30 | 近一年 | -30.6900 | -29.2500 | -1.4400 | 1.9700 | 1.5400 | 0.4300 |
| 2022-06-30 | 成立至今 | -7.3300 | -15.5100 | 8.1800 | 1.9700 | 1.4800 | 0.4900 |
| 2022-06-30 | 成立至今 | -7.3300 | -15.5100 | 8.1800 | 1.9700 | 1.4800 | 0.4900 |
| 2022-03-31 | 近三个月 | -16.7000 | -12.1700 | -4.5300 | 2.1800 | 1.8300 | 0.3500 |
| 2022-03-31 | 近六个月 | -20.9700 | -18.9400 | -2.0300 | 1.8000 | 1.4700 | 0.3300 |
| 2022-03-31 | 近一年 | -12.3500 | -21.9400 | 9.5900 | 1.9600 | 1.4800 | 0.4800 |
| 2022-03-31 | 成立至今 | -8.3700 | -17.2900 | 8.9200 | 2.0100 | 1.4900 | 0.5200 |
| 2021-12-31 | 近三个月 | -5.1300 | -7.7100 | 2.5800 | 1.3600 | 1.0500 | 0.3100 |
| 2021-12-31 | 近三个月 | -5.1300 | -7.7100 | 2.5800 | 1.3600 | 1.0500 | 0.3100 |
| 2021-12-31 | 近六个月 | -17.7300 | -21.1400 | 3.4100 | 1.9800 | 1.4300 | 0.5500 |
| 2021-12-31 | 近六个月 | -17.7300 | -21.1400 | 3.4100 | 1.9800 | 1.4300 | 0.5500 |
| 2021-12-31 | 近一年 | 6.9200 | -12.4000 | 19.3200 | 2.0500 | 1.4400 | 0.6100 |
| 2021-12-31 | 近一年 | 6.9200 | -12.4000 | 19.3200 | 2.0500 | 1.4400 | 0.6100 |
| 2021-12-31 | 成立至今 | 10.0000 | -5.8300 | 15.8300 | 1.9700 | 1.4100 | 0.5600 |
| 2021-12-31 | 成立至今 | 10.0000 | -5.8300 | 15.8300 | 1.9700 | 1.4100 | 0.5600 |
| 2021-09-30 | 近三个月 | -13.2800 | -14.5600 | 1.2800 | 2.4300 | 1.7300 | 0.7000 |
| 2021-09-30 | 近六个月 | 10.9100 | -3.7000 | 14.6100 | 2.1000 | 1.4800 | 0.6200 |
| 2021-09-30 | 成立至今 | 15.9500 | 2.0400 | 13.9100 | 2.1200 | 1.5000 | 0.6200 |
| 2021-06-30 | 近一个月 | 3.7300 | 0.3900 | 3.3400 | 1.6600 | 1.0300 | 0.6300 |
| 2021-06-30 | 近三个月 | 27.9000 | 12.7100 | 15.1900 | 1.6300 | 1.1400 | 0.4900 |
| 2021-06-30 | 近三个月 | 27.9000 | 12.7100 | 15.1900 | 1.6300 | 1.1400 | 0.4900 |
| 2021-06-30 | 近六个月 | 29.9700 | 11.0900 | 18.8800 | 2.1200 | 1.4400 | 0.6800 |
| 2021-06-30 | 近六个月 | 29.9700 | 11.0900 | 18.8800 | 2.1200 | 1.4400 | 0.6800 |
| 2021-06-30 | 成立至今 | 33.7100 | 19.4200 | 14.2900 | 1.9500 | 1.3700 | 0.5800 |
| 2021-06-30 | 成立至今 | 33.7100 | 19.4200 | 14.2900 | 1.9500 | 1.3700 | 0.5800 |
| 2021-03-31 | 近三个月 | 1.6100 | -1.4400 | 3.0500 | 2.5300 | 1.7000 | 0.8300 |
| 2021-03-31 | 成立至今 | 4.5400 | 5.9500 | -1.4100 | 2.1600 | 1.5300 | 0.6300 |
