天弘中证人工智能A(011839)
2024-11-20
0.9469
1.4572%
| 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 | 14.3600 | 14.6100 | -0.2500 | 2.3100 | 2.3500 | -0.0400 |
| 2024-09-30 | 近六个月 | 11.4800 | 10.8100 | 0.6700 | 2.0200 | 2.0500 | -0.0300 |
| 2024-09-30 | 近一年 | 6.5500 | 5.6000 | 0.9500 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 近三年 | -8.2600 | -12.2200 | 3.9600 | 1.8500 | 1.8500 | 0.0000 |
| 2024-09-30 | 成立至今 | -13.7500 | -19.1900 | 5.4400 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.6700 | 0.3900 | 0.2800 | 1.5600 | 1.5600 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.5200 | -3.3100 | 0.7900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.5200 | -3.3100 | 0.7900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.2700 | -4.8100 | 0.5400 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.2700 | -4.8100 | 0.5400 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -19.0400 | -20.6900 | 1.6500 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -19.0400 | -20.6900 | 1.6500 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.5800 | -29.4900 | 4.9100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.5800 | -29.4900 | 4.9100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近三个月 | -1.7900 | -1.5500 | -0.2400 | 2.4600 | 2.4800 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.4200 | -4.7000 | 0.2800 | 2.0100 | 2.0200 | -0.0100 |
| 2024-03-31 | 近一年 | -18.9400 | -20.8800 | 1.9400 | 2.0000 | 2.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | -22.6300 | -27.0700 | 4.4400 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.6800 | -3.2000 | 0.5200 | 1.4700 | 1.4600 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.6800 | -3.2000 | 0.5200 | 1.4700 | 1.4600 | 0.0100 |
| 2023-12-31 | 近六个月 | -15.4400 | -16.6800 | 1.2400 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.4400 | -16.6800 | 1.2400 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 近一年 | 13.1900 | 10.0200 | 3.1700 | 1.8400 | 1.8400 | 0.0000 |
| 2023-12-31 | 近一年 | 13.1900 | 10.0200 | 3.1700 | 1.8400 | 1.8400 | 0.0000 |
| 2023-12-31 | 成立至今 | -21.2200 | -25.9200 | 4.7000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.2200 | -25.9200 | 4.7000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-09-30 | 近三个月 | -13.1100 | -13.9200 | 0.8100 | 1.7200 | 1.7300 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.1900 | -16.9800 | 1.7900 | 2.0000 | 2.0000 | 0.0000 |
| 2023-09-30 | 近一年 | 24.4800 | 21.8300 | 2.6500 | 1.8700 | 1.8800 | -0.0100 |
| 2023-09-30 | 成立至今 | -19.0500 | -23.4700 | 4.4200 | 1.7200 | 1.7300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1800 | -0.3400 | 0.5200 | 2.5700 | 2.4900 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.4000 | -3.5500 | 1.1500 | 2.2900 | 2.2800 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.4000 | -3.5500 | 1.1500 | 2.2900 | 2.2800 | 0.0100 |
| 2023-06-30 | 近六个月 | 33.8500 | 32.0400 | 1.8100 | 2.0500 | 2.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | 33.8500 | 32.0400 | 1.8100 | 2.0500 | 2.0600 | -0.0100 |
| 2023-06-30 | 近一年 | 14.9400 | 13.1500 | 1.7900 | 1.7900 | 1.7900 | 0.0000 |
| 2023-06-30 | 近一年 | 14.9400 | 13.1500 | 1.7900 | 1.7900 | 1.7900 | 0.0000 |
| 2023-06-30 | 成立至今 | -6.8400 | -11.0900 | 4.2500 | 1.7200 | 1.7300 | -0.0100 |
| 2023-06-30 | 成立至今 | -6.8400 | -11.0900 | 4.2500 | 1.7200 | 1.7300 | -0.0100 |
| 2023-03-31 | 近三个月 | 37.1400 | 36.9100 | 0.2300 | 1.7500 | 1.7900 | -0.0400 |
| 2023-03-31 | 近六个月 | 46.7800 | 46.7500 | 0.0300 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 近一年 | 13.6700 | 12.6000 | 1.0700 | 1.7600 | 1.7600 | 0.0000 |
| 2023-03-31 | 成立至今 | -4.5500 | -7.8200 | 3.2700 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.0300 | 7.1900 | -0.1600 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近三个月 | 7.0300 | 7.1900 | -0.1600 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.1300 | -14.3100 | 0.1800 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.1300 | -14.3100 | 0.1800 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近一年 | -33.1000 | -33.9000 | 0.8000 | 1.7400 | 1.7400 | 0.0000 |
| 2022-12-31 | 近一年 | -33.1000 | -33.9000 | 0.8000 | 1.7400 | 1.7400 | 0.0000 |
| 2022-12-31 | 成立至今 | -30.4000 | -32.6700 | 2.2700 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 成立至今 | -30.4000 | -32.6700 | 2.2700 | 1.5800 | 1.6000 | -0.0200 |
| 2022-09-30 | 近三个月 | -19.7700 | -20.0500 | 0.2800 | 1.3300 | 1.3300 | 0.0000 |
| 2022-09-30 | 近六个月 | -22.5600 | -23.2700 | 0.7100 | 1.7800 | 1.7800 | 0.0000 |
| 2022-09-30 | 近一年 | -30.8300 | -31.7700 | 0.9400 | 1.6300 | 1.6300 | 0.0000 |
| 2022-09-30 | 成立至今 | -34.9700 | -37.1900 | 2.2200 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.0600 | 8.7500 | 0.3100 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近三个月 | -3.4800 | -4.0200 | 0.5400 | 2.1800 | 2.1700 | 0.0100 |
| 2022-06-30 | 近三个月 | -3.4800 | -4.0200 | 0.5400 | 2.1800 | 2.1700 | 0.0100 |
| 2022-06-30 | 近六个月 | -22.1000 | -22.8600 | 0.7600 | 1.9900 | 1.9800 | 0.0100 |
| 2022-06-30 | 近六个月 | -22.1000 | -22.8600 | 0.7600 | 1.9900 | 1.9800 | 0.0100 |
| 2022-06-30 | 成立至今 | -18.9500 | -21.4300 | 2.4800 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 成立至今 | -18.9500 | -21.4300 | 2.4800 | 1.6400 | 1.6600 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.2900 | -19.6300 | 0.3400 | 1.7800 | 1.7800 | 0.0000 |
| 2022-03-31 | 近六个月 | -10.6900 | -11.0800 | 0.3900 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 成立至今 | -16.0300 | -18.1400 | 2.1100 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 近三个月 | 10.6600 | 10.6300 | 0.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 近三个月 | 10.6600 | 10.6300 | 0.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.0400 | 1.8600 | 2.1800 | 1.0500 | 1.1100 | -0.0600 |
| 2021-12-31 | 成立至今 | 4.0400 | 1.8600 | 2.1800 | 1.0500 | 1.1100 | -0.0600 |
