天弘中证农业主题A(010769)
2025-04-14
0.7098
0.5810%
| 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 | -6.6800 | -7.1700 | 0.4900 | 1.7100 | 1.6700 | 0.0400 |
| 2024-12-31 | 近三个月 | -6.6800 | -7.1700 | 0.4900 | 1.7100 | 1.6700 | 0.0400 |
| 2024-12-31 | 近六个月 | 1.1100 | 0.1200 | 0.9900 | 1.8000 | 1.7800 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.1100 | 0.1200 | 0.9900 | 1.8000 | 1.7800 | 0.0200 |
| 2024-12-31 | 近一年 | -8.3100 | -9.8900 | 1.5800 | 1.5400 | 1.5300 | 0.0100 |
| 2024-12-31 | 近一年 | -8.3100 | -9.8900 | 1.5800 | 1.5400 | 1.5300 | 0.0100 |
| 2024-12-31 | 近三年 | -31.0000 | -34.9400 | 3.9400 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 近三年 | -31.0000 | -34.9400 | 3.9400 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 成立至今 | -32.5700 | -38.9100 | 6.3400 | 1.2800 | 1.2800 | 0.0000 |
| 2024-12-31 | 成立至今 | -32.5700 | -38.9100 | 6.3400 | 1.2800 | 1.2800 | 0.0000 |
| 2024-09-30 | 近三个月 | 8.3500 | 7.8500 | 0.5000 | 1.8800 | 1.8800 | 0.0000 |
| 2024-09-30 | 近六个月 | 3.5500 | 2.3200 | 1.2300 | 1.5300 | 1.5300 | 0.0000 |
| 2024-09-30 | 近一年 | -0.9900 | -2.3500 | 1.3600 | 1.3600 | 1.3600 | 0.0000 |
| 2024-09-30 | 近三年 | -20.4600 | -25.1600 | 4.7000 | 1.2500 | 1.2500 | 0.0000 |
| 2024-09-30 | 成立至今 | -27.7400 | -34.2000 | 6.4600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近一个月 | -8.6200 | -9.0900 | 0.4700 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.4300 | -5.1200 | 0.6900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.4300 | -5.1200 | 0.6900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.3100 | -10.0000 | 0.6900 | 1.2200 | 1.2200 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.3100 | -10.0000 | 0.6900 | 1.2200 | 1.2200 | 0.0000 |
| 2024-06-30 | 近一年 | -11.3300 | -12.7900 | 1.4600 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近一年 | -11.3300 | -12.7900 | 1.4600 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三年 | -27.7500 | -32.6200 | 4.8700 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 近三年 | -27.7500 | -32.6200 | 4.8700 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 成立至今 | -33.3100 | -38.9800 | 5.6700 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 成立至今 | -33.3100 | -38.9800 | 5.6700 | 1.1800 | 1.1900 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.1100 | -5.1400 | 0.0300 | 1.3800 | 1.3800 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.3800 | -4.5700 | 0.1900 | 1.1700 | 1.1700 | 0.0000 |
| 2024-03-31 | 近一年 | -17.5400 | -19.2800 | 1.7400 | 0.9900 | 0.9900 | 0.0000 |
| 2024-03-31 | 近三年 | -25.8800 | -32.6800 | 6.8000 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 成立至今 | -30.2200 | -35.6900 | 5.4700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.7700 | 0.6100 | 0.1600 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7700 | 0.6100 | 0.1600 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.2200 | -3.1000 | 0.8800 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.2200 | -3.1000 | 0.8800 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近一年 | -12.0700 | -13.9300 | 1.8600 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近一年 | -12.0700 | -13.9300 | 1.8600 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 成立至今 | -26.4600 | -32.2000 | 5.7400 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.4600 | -32.2000 | 5.7400 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.9700 | -3.6800 | 0.7100 | 0.8300 | 0.8200 | 0.0100 |
| 2023-09-30 | 近六个月 | -13.7600 | -15.4200 | 1.6600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-09-30 | 近一年 | -15.2400 | -17.0300 | 1.7900 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 成立至今 | -27.0200 | -32.6100 | 5.5900 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.9100 | 2.5100 | 0.4000 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近三个月 | -11.1200 | -12.1900 | 1.0700 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近三个月 | -11.1200 | -12.1900 | 1.0700 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.0700 | -11.1800 | 1.1100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.0700 | -11.1800 | 1.1100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近一年 | -22.0500 | -23.6300 | 1.5800 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近一年 | -22.0500 | -23.6300 | 1.5800 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | -24.7900 | -30.0400 | 5.2500 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.7900 | -30.0400 | 5.2500 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.1800 | 1.1500 | 0.0300 | 0.8200 | 0.8200 | 0.0000 |
| 2023-03-31 | 近六个月 | -1.7200 | -1.9100 | 0.1900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 近一年 | -8.5800 | -10.4000 | 1.8200 | 1.2400 | 1.2400 | 0.0000 |
| 2023-03-31 | 成立至今 | -15.3800 | -20.3300 | 4.9500 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.8700 | -3.0300 | 0.1600 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.8700 | -3.0300 | 0.1600 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.3200 | -14.0100 | 0.6900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.3200 | -14.0100 | 0.6900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -14.4300 | -16.1100 | 1.6800 | 1.4400 | 1.4400 | 0.0000 |
| 2022-12-31 | 近一年 | -14.4300 | -16.1100 | 1.6800 | 1.4400 | 1.4400 | 0.0000 |
| 2022-12-31 | 成立至今 | -16.3700 | -21.2300 | 4.8600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.3700 | -21.2300 | 4.8600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.7600 | -11.3300 | 0.5700 | 1.2300 | 1.2300 | 0.0000 |
| 2022-09-30 | 近六个月 | -6.9800 | -8.6500 | 1.6700 | 1.4200 | 1.4200 | 0.0000 |
| 2022-09-30 | 近一年 | -5.2300 | -7.6200 | 2.3900 | 1.4200 | 1.4200 | 0.0000 |
| 2022-09-30 | 成立至今 | -13.9000 | -18.7800 | 4.8800 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近一个月 | 6.6900 | 6.0100 | 0.6800 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.2400 | 3.0200 | 1.2200 | 1.6100 | 1.6100 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.2400 | 3.0200 | 1.2200 | 1.6100 | 1.6100 | 0.0000 |
| 2022-06-30 | 近六个月 | -1.2800 | -2.4400 | 1.1600 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -1.2800 | -2.4400 | 1.1600 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近一年 | 4.5200 | 1.1500 | 3.3700 | 1.4000 | 1.4000 | 0.0000 |
| 2022-06-30 | 近一年 | 4.5200 | 1.1500 | 3.3700 | 1.4000 | 1.4000 | 0.0000 |
| 2022-06-30 | 成立至今 | -3.5200 | -8.3900 | 4.8700 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.5200 | -8.3900 | 4.8700 | 1.3600 | 1.3700 | -0.0100 |
| 2022-03-31 | 近三个月 | -5.2900 | -5.3100 | 0.0200 | 1.7300 | 1.7300 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.8800 | 1.1300 | 0.7500 | 1.4300 | 1.4300 | 0.0000 |
| 2022-03-31 | 近一年 | -1.6900 | -6.9200 | 5.2300 | 1.2500 | 1.2500 | 0.0000 |
| 2022-03-31 | 成立至今 | -7.4400 | -11.0800 | 3.6400 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近三个月 | 7.5700 | 6.8000 | 0.7700 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.5700 | 6.8000 | 0.7700 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.8700 | 3.6800 | 2.1900 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.8700 | 3.6800 | 2.1900 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 成立至今 | -2.2700 | -6.1000 | 3.8300 | 1.1700 | 1.2100 | -0.0400 |
| 2021-12-31 | 成立至今 | -2.2700 | -6.1000 | 3.8300 | 1.1700 | 1.2100 | -0.0400 |
| 2021-09-30 | 近三个月 | -1.5800 | -2.9100 | 1.3300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 近六个月 | -3.5100 | -7.9600 | 4.4500 | 1.0500 | 1.0600 | -0.0100 |
| 2021-09-30 | 成立至今 | -9.1500 | -12.0800 | 2.9300 | 1.2000 | 1.2500 | -0.0500 |
| 2021-06-30 | 近一个月 | -1.5900 | -3.0900 | 1.5000 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近三个月 | -1.9500 | -5.2000 | 3.2500 | 0.9900 | 1.0000 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.9500 | -5.2000 | 3.2500 | 0.9900 | 1.0000 | -0.0100 |
| 2021-06-30 | 成立至今 | -7.6900 | -9.4400 | 1.7500 | 1.2600 | 1.3200 | -0.0600 |
| 2021-06-30 | 成立至今 | -7.6900 | -9.4400 | 1.7500 | 1.2600 | 1.3200 | -0.0600 |
| 2021-03-31 | 成立至今 | -5.8500 | -4.4700 | -1.3800 | 1.5700 | 1.6700 | -0.1000 |
