天弘中证人工智能C(011840)
2024-11-27
0.9253
3.0975%
| 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 | 14.3000 | 14.6100 | -0.3100 | 2.3100 | 2.3500 | -0.0400 |
| 2024-09-30 | 近六个月 | 11.3600 | 10.8100 | 0.5500 | 2.0200 | 2.0500 | -0.0300 |
| 2024-09-30 | 近一年 | 6.3300 | 5.6000 | 0.7300 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 近三年 | -8.8100 | -12.2200 | 3.4100 | 1.8500 | 1.8500 | 0.0000 |
| 2024-09-30 | 成立至今 | -14.2900 | -19.1900 | 4.9000 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.6600 | 0.3900 | 0.2700 | 1.5600 | 1.5600 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.5700 | -3.3100 | 0.7400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.5700 | -3.3100 | 0.7400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.3600 | -4.8100 | 0.4500 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.3600 | -4.8100 | 0.4500 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -19.2000 | -20.6900 | 1.4900 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -19.2000 | -20.6900 | 1.4900 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.0100 | -29.4900 | 4.4800 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.0100 | -29.4900 | 4.4800 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近三个月 | -1.8400 | -1.5500 | -0.2900 | 2.4600 | 2.4800 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.5200 | -4.7000 | 0.1800 | 2.0100 | 2.0200 | -0.0100 |
| 2024-03-31 | 近一年 | -19.1000 | -20.8800 | 1.7800 | 2.0000 | 2.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | -23.0300 | -27.0700 | 4.0400 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.7300 | -3.2000 | 0.4700 | 1.4700 | 1.4600 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.7300 | -3.2000 | 0.4700 | 1.4700 | 1.4600 | 0.0100 |
| 2023-12-31 | 近六个月 | -15.5200 | -16.6800 | 1.1600 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.5200 | -16.6800 | 1.1600 | 1.6000 | 1.6000 | 0.0000 |
| 2023-12-31 | 近一年 | 12.9700 | 10.0200 | 2.9500 | 1.8300 | 1.8400 | -0.0100 |
| 2023-12-31 | 近一年 | 12.9700 | 10.0200 | 2.9500 | 1.8300 | 1.8400 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.5900 | -25.9200 | 4.3300 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.5900 | -25.9200 | 4.3300 | 1.6900 | 1.7000 | -0.0100 |
| 2023-09-30 | 近三个月 | -13.1500 | -13.9200 | 0.7700 | 1.7200 | 1.7300 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.2700 | -16.9800 | 1.7100 | 2.0000 | 2.0000 | 0.0000 |
| 2023-09-30 | 近一年 | 24.2400 | 21.8300 | 2.4100 | 1.8700 | 1.8800 | -0.0100 |
| 2023-09-30 | 成立至今 | -19.3900 | -23.4700 | 4.0800 | 1.7200 | 1.7300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1700 | -0.3400 | 0.5100 | 2.5700 | 2.4900 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.4500 | -3.5500 | 1.1000 | 2.2800 | 2.2800 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.4500 | -3.5500 | 1.1000 | 2.2800 | 2.2800 | 0.0000 |
| 2023-06-30 | 近六个月 | 33.7100 | 32.0400 | 1.6700 | 2.0500 | 2.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | 33.7100 | 32.0400 | 1.6700 | 2.0500 | 2.0600 | -0.0100 |
| 2023-06-30 | 近一年 | 14.7100 | 13.1500 | 1.5600 | 1.7900 | 1.7900 | 0.0000 |
| 2023-06-30 | 近一年 | 14.7100 | 13.1500 | 1.5600 | 1.7900 | 1.7900 | 0.0000 |
| 2023-06-30 | 成立至今 | -7.1900 | -11.0900 | 3.9000 | 1.7200 | 1.7300 | -0.0100 |
| 2023-06-30 | 成立至今 | -7.1900 | -11.0900 | 3.9000 | 1.7200 | 1.7300 | -0.0100 |
| 2023-03-31 | 近三个月 | 37.0700 | 36.9100 | 0.1600 | 1.7500 | 1.7900 | -0.0400 |
| 2023-03-31 | 近六个月 | 46.6400 | 46.7500 | -0.1100 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 近一年 | 13.4400 | 12.6000 | 0.8400 | 1.7600 | 1.7600 | 0.0000 |
| 2023-03-31 | 成立至今 | -4.8600 | -7.8200 | 2.9600 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.9800 | 7.1900 | -0.2100 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近三个月 | 6.9800 | 7.1900 | -0.2100 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.2100 | -14.3100 | 0.1000 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.2100 | -14.3100 | 0.1000 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近一年 | -33.2400 | -33.9000 | 0.6600 | 1.7400 | 1.7400 | 0.0000 |
| 2022-12-31 | 近一年 | -33.2400 | -33.9000 | 0.6600 | 1.7400 | 1.7400 | 0.0000 |
| 2022-12-31 | 成立至今 | -30.5900 | -32.6700 | 2.0800 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 成立至今 | -30.5900 | -32.6700 | 2.0800 | 1.5800 | 1.6000 | -0.0200 |
| 2022-09-30 | 近三个月 | -19.8100 | -20.0500 | 0.2400 | 1.3300 | 1.3300 | 0.0000 |
| 2022-09-30 | 近六个月 | -22.6400 | -23.2700 | 0.6300 | 1.7800 | 1.7800 | 0.0000 |
| 2022-09-30 | 近一年 | -30.9700 | -31.7700 | 0.8000 | 1.6400 | 1.6300 | 0.0100 |
| 2022-09-30 | 成立至今 | -35.1200 | -37.1900 | 2.0700 | 1.5800 | 1.5900 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.0400 | 8.7500 | 0.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近三个月 | -3.5300 | -4.0200 | 0.4900 | 2.1800 | 2.1700 | 0.0100 |
| 2022-06-30 | 近三个月 | -3.5300 | -4.0200 | 0.4900 | 2.1800 | 2.1700 | 0.0100 |
| 2022-06-30 | 近六个月 | -22.1800 | -22.8600 | 0.6800 | 1.9900 | 1.9800 | 0.0100 |
| 2022-06-30 | 近六个月 | -22.1800 | -22.8600 | 0.6800 | 1.9900 | 1.9800 | 0.0100 |
| 2022-06-30 | 成立至今 | -19.0900 | -21.4300 | 2.3400 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 成立至今 | -19.0900 | -21.4300 | 2.3400 | 1.6400 | 1.6600 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.3300 | -19.6300 | 0.3000 | 1.7700 | 1.7800 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.7700 | -11.0800 | 0.3100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 成立至今 | -16.1300 | -18.1400 | 2.0100 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 近三个月 | 10.6200 | 10.6300 | -0.0100 | 1.0600 | 1.0600 | 0.0000 |
| 2021-12-31 | 近三个月 | 10.6200 | 10.6300 | -0.0100 | 1.0600 | 1.0600 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.9700 | 1.8600 | 2.1100 | 1.0500 | 1.1100 | -0.0600 |
| 2021-12-31 | 成立至今 | 3.9700 | 1.8600 | 2.1100 | 1.0500 | 1.1100 | -0.0600 |
