天弘国证消费100指数增强发起A(010771)
2024-11-22
0.7082
-3.0527%
| 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 | 14.0800 | 14.7000 | -0.6200 | 1.7400 | 1.8400 | -0.1000 |
| 2024-09-30 | 近六个月 | 12.4600 | 12.0700 | 0.3900 | 1.4000 | 1.4800 | -0.0800 |
| 2024-09-30 | 近一年 | 3.0700 | 5.6000 | -2.5300 | 1.2800 | 1.3400 | -0.0600 |
| 2024-09-30 | 近三年 | -24.5600 | -25.6400 | 1.0800 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 成立至今 | -27.2400 | -32.3700 | 5.1300 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.9700 | -1.4400 | -0.5300 | 0.6400 | 0.7100 | -0.0700 |
| 2024-06-30 | 近三个月 | -1.4200 | -2.2900 | 0.8700 | 0.9000 | 0.9400 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.4200 | -2.2900 | 0.8700 | 0.9000 | 0.9400 | -0.0400 |
| 2024-06-30 | 近六个月 | -4.3600 | -4.1100 | -0.2500 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近六个月 | -4.3600 | -4.1100 | -0.2500 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近一年 | -14.1600 | -13.6400 | -0.5200 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 近一年 | -14.1600 | -13.6400 | -0.5200 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 近三年 | -39.6000 | -42.9700 | 3.3700 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三年 | -39.6000 | -42.9700 | 3.3700 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 成立至今 | -36.2200 | -41.0400 | 4.8200 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 成立至今 | -36.2200 | -41.0400 | 4.8200 | 1.2600 | 1.2700 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.9800 | -1.8700 | -1.1100 | 1.3800 | 1.4000 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.3400 | -5.7700 | -2.5700 | 1.1500 | 1.1800 | -0.0300 |
| 2024-03-31 | 近一年 | -19.6200 | -19.0000 | -0.6200 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 近三年 | -31.0200 | -36.8700 | 5.8500 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 成立至今 | -35.3000 | -39.6600 | 4.3600 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.5200 | -3.9800 | -1.5400 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.5200 | -3.9800 | -1.5400 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 近六个月 | -10.2400 | -9.9300 | -0.3100 | 0.9200 | 0.9600 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.2400 | -9.9300 | -0.3100 | 0.9200 | 0.9600 | -0.0400 |
| 2023-12-31 | 近一年 | -11.7700 | -12.2000 | 0.4300 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近一年 | -11.7700 | -12.2000 | 0.4300 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近三年 | -33.3800 | -40.4000 | 7.0200 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近三年 | -33.3800 | -40.4000 | 7.0200 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 成立至今 | -33.3100 | -38.5100 | 5.2000 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 成立至今 | -33.3100 | -38.5100 | 5.2000 | 1.2800 | 1.2800 | 0.0000 |
| 2023-09-30 | 近三个月 | -4.9900 | -6.2000 | 1.2100 | 0.9600 | 0.9900 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.3000 | -14.0500 | 1.7500 | 0.9200 | 0.9500 | -0.0300 |
| 2023-09-30 | 近一年 | -4.7800 | -6.4000 | 1.6200 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 成立至今 | -29.4100 | -35.9600 | 6.5500 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近一个月 | 3.7600 | 2.3300 | 1.4300 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.6900 | -8.3600 | 0.6700 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.6900 | -8.3600 | 0.6700 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.7100 | -2.5200 | 0.8100 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.7100 | -2.5200 | 0.8100 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一年 | -15.6600 | -16.8600 | 1.2000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | -15.6600 | -16.8600 | 1.2000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 成立至今 | -25.7000 | -31.7300 | 6.0300 | 1.3500 | 1.3400 | 0.0100 |
| 2023-06-30 | 成立至今 | -25.7000 | -31.7300 | 6.0300 | 1.3500 | 1.3400 | 0.0100 |
| 2023-03-31 | 近三个月 | 6.4800 | 6.3800 | 0.1000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.5800 | 8.8900 | -0.3100 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近一年 | 0.2900 | -0.9700 | 1.2600 | 1.2800 | 1.2800 | 0.0000 |
| 2023-03-31 | 成立至今 | -19.5100 | -25.5000 | 5.9900 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.9700 | 2.3700 | -0.4000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.9700 | 2.3700 | -0.4000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.2000 | -14.7200 | 0.5200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.2000 | -14.7200 | 0.5200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近一年 | -23.3200 | -25.3400 | 2.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -23.3200 | -25.3400 | 2.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.4100 | -29.9600 | 5.5500 | 1.4300 | 1.4200 | 0.0100 |
| 2022-12-31 | 成立至今 | -24.4100 | -29.9600 | 5.5500 | 1.4300 | 1.4200 | 0.0100 |
| 2022-09-30 | 近三个月 | -15.8600 | -16.6900 | 0.8300 | 0.9700 | 0.9800 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.6400 | -9.0600 | 1.4200 | 1.3800 | 1.3600 | 0.0200 |
| 2022-09-30 | 近一年 | -23.1400 | -24.7700 | 1.6300 | 1.3400 | 1.3400 | 0.0000 |
| 2022-09-30 | 成立至今 | -25.8700 | -31.5800 | 5.7100 | 1.4400 | 1.4300 | 0.0100 |
| 2022-06-30 | 近一个月 | 10.8200 | 10.7500 | 0.0700 | 1.2700 | 1.3400 | -0.0700 |
| 2022-06-30 | 近三个月 | 9.7700 | 9.1600 | 0.6100 | 1.6900 | 1.6700 | 0.0200 |
| 2022-06-30 | 近三个月 | 9.7700 | 9.1600 | 0.6100 | 1.6900 | 1.6700 | 0.0200 |
| 2022-06-30 | 近六个月 | -10.6300 | -12.4600 | 1.8300 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.6300 | -12.4600 | 1.8300 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近一年 | -16.5600 | -20.5700 | 4.0100 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 近一年 | -16.5600 | -20.5700 | 4.0100 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 成立至今 | -11.9000 | -17.8800 | 5.9800 | 1.5100 | 1.5000 | 0.0100 |
| 2022-06-30 | 成立至今 | -11.9000 | -17.8800 | 5.9800 | 1.5100 | 1.5000 | 0.0100 |
| 2022-03-31 | 近三个月 | -18.5800 | -19.8000 | 1.2200 | 1.5900 | 1.6200 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.7900 | -17.2800 | 0.4900 | 1.3100 | 1.3300 | -0.0200 |
| 2022-03-31 | 近一年 | -14.4300 | -21.2900 | 6.8600 | 1.3000 | 1.3200 | -0.0200 |
| 2022-03-31 | 成立至今 | -19.7400 | -24.7700 | 5.0300 | 1.4700 | 1.4600 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.2100 | 3.1500 | -0.9400 | 0.9500 | 0.9400 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.2100 | 3.1500 | -0.9400 | 0.9500 | 0.9400 | 0.0100 |
| 2021-12-31 | 近六个月 | -6.6400 | -9.2600 | 2.6200 | 1.1600 | 1.2000 | -0.0400 |
| 2021-12-31 | 近六个月 | -6.6400 | -9.2600 | 2.6200 | 1.1600 | 1.2000 | -0.0400 |
| 2021-12-31 | 近一年 | -1.5300 | -9.0900 | 7.5600 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 近一年 | -1.5300 | -9.0900 | 7.5600 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 成立至今 | -1.4200 | -6.1900 | 4.7700 | 1.4300 | 1.4200 | 0.0100 |
| 2021-12-31 | 成立至今 | -1.4200 | -6.1900 | 4.7700 | 1.4300 | 1.4200 | 0.0100 |
| 2021-09-30 | 近三个月 | -8.6600 | -12.0300 | 3.3700 | 1.3400 | 1.4000 | -0.0600 |
| 2021-09-30 | 近六个月 | 2.8400 | -4.8600 | 7.7000 | 1.2900 | 1.3100 | -0.0200 |
| 2021-09-30 | 成立至今 | -3.5500 | -9.0600 | 5.5100 | 1.5600 | 1.5400 | 0.0200 |
| 2021-06-30 | 近一个月 | 3.4700 | 0.4900 | 2.9800 | 0.9800 | 1.0000 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.5800 | 8.1600 | 4.4200 | 1.2300 | 1.1900 | 0.0400 |
| 2021-06-30 | 近三个月 | 12.5800 | 8.1600 | 4.4200 | 1.2300 | 1.1900 | 0.0400 |
| 2021-06-30 | 近六个月 | 5.4700 | 0.2000 | 5.2700 | 1.6900 | 1.6200 | 0.0700 |
| 2021-06-30 | 近六个月 | 5.4700 | 0.2000 | 5.2700 | 1.6900 | 1.6200 | 0.0700 |
| 2021-06-30 | 成立至今 | 5.5900 | 3.3900 | 2.2000 | 1.6700 | 1.6200 | 0.0500 |
| 2021-06-30 | 成立至今 | 5.5900 | 3.3900 | 2.2000 | 1.6700 | 1.6200 | 0.0500 |
| 2021-03-31 | 近三个月 | -6.3100 | -7.3600 | 1.0500 | 2.0500 | 1.9700 | 0.0800 |
| 2021-03-31 | 成立至今 | -6.2100 | -4.4100 | -1.8000 | 2.0200 | 1.9600 | 0.0600 |
