天弘中证智能汽车A(010955)
2025-04-09
0.8555
1.9788%
| 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 | 5.5100 | 4.6400 | 0.8700 | 2.4300 | 2.4300 | 0.0000 |
| 2024-12-31 | 近三个月 | 5.5100 | 4.6400 | 0.8700 | 2.4300 | 2.4300 | 0.0000 |
| 2024-12-31 | 近六个月 | 23.0800 | 21.5200 | 1.5600 | 2.3000 | 2.3000 | 0.0000 |
| 2024-12-31 | 近六个月 | 23.0800 | 21.5200 | 1.5600 | 2.3000 | 2.3000 | 0.0000 |
| 2024-12-31 | 近一年 | 9.5100 | 7.6400 | 1.8700 | 2.1400 | 2.1300 | 0.0100 |
| 2024-12-31 | 近一年 | 9.5100 | 7.6400 | 1.8700 | 2.1400 | 2.1300 | 0.0100 |
| 2024-12-31 | 近三年 | -18.5700 | -23.1300 | 4.5600 | 1.8800 | 1.8800 | 0.0000 |
| 2024-12-31 | 近三年 | -18.5700 | -23.1300 | 4.5600 | 1.8800 | 1.8800 | 0.0000 |
| 2024-12-31 | 成立至今 | -8.6900 | -17.8800 | 9.1900 | 1.8000 | 1.8000 | 0.0000 |
| 2024-12-31 | 成立至今 | -8.6900 | -17.8800 | 9.1900 | 1.8000 | 1.8000 | 0.0000 |
| 2024-09-30 | 近三个月 | 16.6500 | 16.1400 | 0.5100 | 2.1900 | 2.1900 | 0.0000 |
| 2024-09-30 | 近六个月 | 11.4100 | 10.3300 | 1.0800 | 1.9100 | 1.9100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.8900 | 2.8300 | 1.0600 | 1.8800 | 1.8700 | 0.0100 |
| 2024-09-30 | 近三年 | -4.5700 | -9.8000 | 5.2300 | 1.7900 | 1.7900 | 0.0000 |
| 2024-09-30 | 成立至今 | -13.4600 | -21.5200 | 8.0600 | 1.7500 | 1.7500 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3800 | 0.1800 | 0.2000 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.4900 | -5.0000 | 0.5100 | 1.5600 | 1.5500 | 0.0100 |
| 2024-06-30 | 近三个月 | -4.4900 | -5.0000 | 0.5100 | 1.5600 | 1.5500 | 0.0100 |
| 2024-06-30 | 近六个月 | -11.0200 | -11.4200 | 0.4000 | 1.9600 | 1.9400 | 0.0200 |
| 2024-06-30 | 近六个月 | -11.0200 | -11.4200 | 0.4000 | 1.9600 | 1.9400 | 0.0200 |
| 2024-06-30 | 近一年 | -14.8000 | -16.0400 | 1.2400 | 1.7000 | 1.7000 | 0.0000 |
| 2024-06-30 | 近一年 | -14.8000 | -16.0400 | 1.2400 | 1.7000 | 1.7000 | 0.0000 |
| 2024-06-30 | 近三年 | -25.7100 | -30.7500 | 5.0400 | 1.7200 | 1.7200 | 0.0000 |
| 2024-06-30 | 近三年 | -25.7100 | -30.7500 | 5.0400 | 1.7200 | 1.7200 | 0.0000 |
| 2024-06-30 | 成立至今 | -25.8100 | -32.4200 | 6.6100 | 1.7100 | 1.7100 | 0.0000 |
| 2024-06-30 | 成立至今 | -25.8100 | -32.4200 | 6.6100 | 1.7100 | 1.7100 | 0.0000 |
| 2024-03-31 | 近三个月 | -6.8400 | -6.7600 | -0.0800 | 2.3100 | 2.2800 | 0.0300 |
| 2024-03-31 | 近六个月 | -6.7500 | -6.8000 | 0.0500 | 1.8600 | 1.8400 | 0.0200 |
| 2024-03-31 | 近一年 | -9.7700 | -11.0300 | 1.2600 | 1.7100 | 1.7100 | 0.0000 |
| 2024-03-31 | 近三年 | -6.3300 | -13.4800 | 7.1500 | 1.7200 | 1.7200 | 0.0000 |
| 2024-03-31 | 成立至今 | -22.3200 | -28.8700 | 6.5500 | 1.7300 | 1.7200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.1000 | -0.0400 | 0.1400 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.1000 | -0.0400 | 0.1400 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.2500 | -5.2100 | 0.9600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.2500 | -5.2100 | 0.9600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | 10.9200 | 8.9700 | 1.9500 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近一年 | 10.9200 | 8.9700 | 1.9500 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 成立至今 | -16.6200 | -23.7100 | 7.0900 | 1.6700 | 1.6700 | 0.0000 |
| 2023-12-31 | 成立至今 | -16.6200 | -23.7100 | 7.0900 | 1.6700 | 1.6700 | 0.0000 |
| 2023-09-30 | 近三个月 | -4.3400 | -5.1800 | 0.8400 | 1.5500 | 1.5600 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.2400 | -4.5500 | 1.3100 | 1.5600 | 1.5700 | -0.0100 |
| 2023-09-30 | 近一年 | 8.8300 | 6.6200 | 2.2100 | 1.5400 | 1.5400 | 0.0000 |
| 2023-09-30 | 成立至今 | -16.7000 | -23.6800 | 6.9800 | 1.7000 | 1.7000 | 0.0000 |
| 2023-06-30 | 近一个月 | 7.1600 | 7.0500 | 0.1100 | 1.7800 | 1.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.1500 | 0.6700 | 0.4800 | 1.5900 | 1.5900 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.1500 | 0.6700 | 0.4800 | 1.5900 | 1.5900 | 0.0000 |
| 2023-06-30 | 近六个月 | 15.8400 | 14.9700 | 0.8700 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近六个月 | 15.8400 | 14.9700 | 0.8700 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近一年 | -6.4000 | -8.3300 | 1.9300 | 1.5800 | 1.5800 | 0.0000 |
| 2023-06-30 | 近一年 | -6.4000 | -8.3300 | 1.9300 | 1.5800 | 1.5800 | 0.0000 |
| 2023-06-30 | 成立至今 | -12.9200 | -19.5100 | 6.5900 | 1.7200 | 1.7200 | 0.0000 |
| 2023-06-30 | 成立至今 | -12.9200 | -19.5100 | 6.5900 | 1.7200 | 1.7200 | 0.0000 |
| 2023-03-31 | 近三个月 | 14.5300 | 14.2100 | 0.3200 | 1.3300 | 1.3300 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.4800 | 11.7000 | 0.7800 | 1.5200 | 1.5200 | 0.0000 |
| 2023-03-31 | 近一年 | 4.5300 | 2.2300 | 2.3000 | 1.8500 | 1.8500 | 0.0000 |
| 2023-03-31 | 成立至今 | -13.9100 | -20.0400 | 6.1300 | 1.7300 | 1.7300 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.7900 | -2.1900 | 0.4000 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.7900 | -2.1900 | 0.4000 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近六个月 | -19.2000 | -20.2600 | 1.0600 | 1.6800 | 1.6800 | 0.0000 |
| 2022-12-31 | 近六个月 | -19.2000 | -20.2600 | 1.0600 | 1.6800 | 1.6800 | 0.0000 |
| 2022-12-31 | 近一年 | -32.9700 | -34.4600 | 1.4900 | 1.9900 | 1.9900 | 0.0000 |
| 2022-12-31 | 近一年 | -32.9700 | -34.4600 | 1.4900 | 1.9900 | 1.9900 | 0.0000 |
| 2022-12-31 | 成立至今 | -24.8300 | -29.9900 | 5.1600 | 1.7800 | 1.7700 | 0.0100 |
| 2022-12-31 | 成立至今 | -24.8300 | -29.9900 | 5.1600 | 1.7800 | 1.7700 | 0.0100 |
| 2022-09-30 | 近三个月 | -17.7300 | -18.4700 | 0.7400 | 1.6900 | 1.6800 | 0.0100 |
| 2022-09-30 | 近六个月 | -7.0700 | -8.4800 | 1.4100 | 2.1300 | 2.1200 | 0.0100 |
| 2022-09-30 | 近一年 | -15.5900 | -17.7300 | 2.1400 | 1.9300 | 1.9300 | 0.0000 |
| 2022-09-30 | 成立至今 | -23.4600 | -28.4200 | 4.9600 | 1.7900 | 1.7900 | 0.0000 |
| 2022-06-30 | 近一个月 | 16.0400 | 15.4600 | 0.5800 | 2.1100 | 2.1100 | 0.0000 |
| 2022-06-30 | 近三个月 | 12.9600 | 12.2600 | 0.7000 | 2.5200 | 2.5100 | 0.0100 |
| 2022-06-30 | 近三个月 | 12.9600 | 12.2600 | 0.7000 | 2.5200 | 2.5100 | 0.0100 |
| 2022-06-30 | 近六个月 | -17.0400 | -17.8100 | 0.7700 | 2.2900 | 2.2900 | 0.0000 |
| 2022-06-30 | 近六个月 | -17.0400 | -17.8100 | 0.7700 | 2.2900 | 2.2900 | 0.0000 |
| 2022-06-30 | 近一年 | -6.8500 | -10.0300 | 3.1800 | 1.8700 | 1.8600 | 0.0100 |
| 2022-06-30 | 近一年 | -6.8500 | -10.0300 | 3.1800 | 1.8700 | 1.8600 | 0.0100 |
| 2022-06-30 | 成立至今 | -6.9700 | -12.2000 | 5.2300 | 1.8100 | 1.8100 | 0.0000 |
| 2022-06-30 | 成立至今 | -6.9700 | -12.2000 | 5.2300 | 1.8100 | 1.8100 | 0.0000 |
| 2022-03-31 | 近三个月 | -26.5600 | -26.7900 | 0.2300 | 1.9900 | 1.9900 | 0.0000 |
| 2022-03-31 | 近六个月 | -9.1800 | -10.1100 | 0.9300 | 1.7100 | 1.7100 | 0.0000 |
| 2022-03-31 | 近一年 | -0.6900 | -4.8700 | 4.1800 | 1.6000 | 1.6000 | 0.0000 |
| 2022-03-31 | 成立至今 | -17.6400 | -21.7900 | 4.1500 | 1.6300 | 1.6300 | 0.0000 |
| 2021-12-31 | 近三个月 | 23.6700 | 22.7800 | 0.8900 | 1.2800 | 1.2800 | 0.0000 |
| 2021-12-31 | 近三个月 | 23.6700 | 22.7800 | 0.8900 | 1.2800 | 1.2800 | 0.0000 |
| 2021-12-31 | 近六个月 | 12.2900 | 9.4700 | 2.8200 | 1.3500 | 1.3500 | 0.0000 |
| 2021-12-31 | 近六个月 | 12.2900 | 9.4700 | 2.8200 | 1.3500 | 1.3500 | 0.0000 |
| 2021-12-31 | 成立至今 | 12.1400 | 6.8300 | 5.3100 | 1.5100 | 1.5100 | 0.0000 |
| 2021-12-31 | 成立至今 | 12.1400 | 6.8300 | 5.3100 | 1.5100 | 1.5100 | 0.0000 |
| 2021-09-30 | 近三个月 | -9.2000 | -10.8400 | 1.6400 | 1.3800 | 1.3800 | 0.0000 |
| 2021-09-30 | 近六个月 | 9.3500 | 5.8300 | 3.5200 | 1.4900 | 1.4800 | 0.0100 |
| 2021-09-30 | 成立至今 | -9.3200 | -12.9900 | 3.6700 | 1.5700 | 1.5800 | -0.0100 |
| 2021-06-30 | 近一个月 | 9.6500 | 9.1200 | 0.5300 | 1.5300 | 1.5200 | 0.0100 |
| 2021-06-30 | 近三个月 | 20.4300 | 18.7000 | 1.7300 | 1.5600 | 1.5600 | 0.0000 |
| 2021-06-30 | 近三个月 | 20.4300 | 18.7000 | 1.7300 | 1.5600 | 1.5600 | 0.0000 |
| 2021-06-30 | 成立至今 | -0.1300 | -2.4100 | 2.2800 | 1.6800 | 1.6900 | -0.0100 |
| 2021-06-30 | 成立至今 | -0.1300 | -2.4100 | 2.2800 | 1.6800 | 1.6900 | -0.0100 |
| 2021-03-31 | 成立至今 | -17.0700 | -17.7800 | 0.7100 | 1.7500 | 1.7700 | -0.0200 |
