天弘先进制造A(011851)
2025-02-07
1.0624
1.7040%
| 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 | 0.2200 | 5.7700 | -5.5500 | 2.0000 | 1.8500 | 0.1500 |
| 2024-12-31 | 近六个月 | 10.5300 | 19.1700 | -8.6400 | 1.9100 | 1.6900 | 0.2200 |
| 2024-12-31 | 近一年 | -2.3400 | 11.8000 | -14.1400 | 1.8600 | 1.5200 | 0.3400 |
| 2024-12-31 | 近三年 | -21.9500 | -11.5200 | -10.4300 | 1.6500 | 1.2300 | 0.4200 |
| 2024-12-31 | 成立至今 | -0.0600 | 4.9600 | -5.0200 | 1.6000 | 1.1800 | 0.4200 |
| 2024-09-30 | 近三个月 | 10.2900 | 12.6700 | -2.3800 | 1.8400 | 1.5300 | 0.3100 |
| 2024-09-30 | 近六个月 | 1.7400 | 9.1900 | -7.4500 | 1.6100 | 1.3100 | 0.3000 |
| 2024-09-30 | 近一年 | -7.4400 | 3.9000 | -11.3400 | 1.7000 | 1.2800 | 0.4200 |
| 2024-09-30 | 近三年 | -12.8600 | -10.6600 | -2.2000 | 1.6000 | 1.1300 | 0.4700 |
| 2024-09-30 | 成立至今 | -0.2800 | -0.7700 | 0.4900 | 1.5700 | 1.1200 | 0.4500 |
| 2024-06-30 | 近一个月 | -6.1600 | -2.4500 | -3.7100 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 近三个月 | -7.7400 | -3.0900 | -4.6500 | 1.3100 | 1.0300 | 0.2800 |
| 2024-06-30 | 近三个月 | -7.7400 | -3.0900 | -4.6500 | 1.3100 | 1.0300 | 0.2800 |
| 2024-06-30 | 近六个月 | -11.6400 | -6.1800 | -5.4600 | 1.8100 | 1.3100 | 0.5000 |
| 2024-06-30 | 近六个月 | -11.6400 | -6.1800 | -5.4600 | 1.8100 | 1.3100 | 0.5000 |
| 2024-06-30 | 近一年 | -23.6500 | -14.2300 | -9.4200 | 1.5300 | 1.0900 | 0.4400 |
| 2024-06-30 | 近一年 | -23.6500 | -14.2300 | -9.4200 | 1.5300 | 1.0900 | 0.4400 |
| 2024-06-30 | 近三年 | -14.6800 | -19.9100 | 5.2300 | 1.5900 | 1.0900 | 0.5000 |
| 2024-06-30 | 近三年 | -14.6800 | -19.9100 | 5.2300 | 1.5900 | 1.0900 | 0.5000 |
| 2024-06-30 | 成立至今 | -9.5800 | -11.9200 | 2.3400 | 1.5500 | 1.0700 | 0.4800 |
| 2024-06-30 | 成立至今 | -9.5800 | -11.9200 | 2.3400 | 1.5500 | 1.0700 | 0.4800 |
| 2024-03-31 | 近三个月 | -4.2200 | -3.1900 | -1.0300 | 2.2200 | 1.5500 | 0.6700 |
| 2024-03-31 | 近六个月 | -9.0300 | -4.8400 | -4.1900 | 1.8000 | 1.2400 | 0.5600 |
| 2024-03-31 | 近一年 | -11.4800 | -11.0400 | -0.4400 | 1.5300 | 1.0400 | 0.4900 |
| 2024-03-31 | 成立至今 | -1.9900 | -9.1200 | 7.1300 | 1.5700 | 1.0800 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.0200 | -1.7100 | -3.3100 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.0200 | -1.7100 | -3.3100 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近六个月 | -13.5900 | -8.5800 | -5.0100 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 近六个月 | -13.5900 | -8.5800 | -5.0100 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 近一年 | -4.8700 | -2.3300 | -2.5400 | 1.1800 | 0.8000 | 0.3800 |
| 2023-12-31 | 近一年 | -4.8700 | -2.3300 | -2.5400 | 1.1800 | 0.8000 | 0.3800 |
| 2023-12-31 | 成立至今 | 2.3300 | -6.1200 | 8.4500 | 1.4900 | 1.0300 | 0.4600 |
| 2023-12-31 | 成立至今 | 2.3300 | -6.1200 | 8.4500 | 1.4900 | 1.0300 | 0.4600 |
| 2023-09-30 | 近三个月 | -9.0300 | -6.9900 | -2.0400 | 1.1400 | 0.8100 | 0.3300 |
| 2023-09-30 | 近六个月 | -2.6900 | -6.5100 | 3.8200 | 1.2000 | 0.8100 | 0.3900 |
| 2023-09-30 | 近一年 | 1.0700 | 0.5000 | 0.5700 | 1.2300 | 0.8500 | 0.3800 |
| 2023-09-30 | 成立至今 | 7.7400 | -4.4900 | 12.2300 | 1.5100 | 1.0400 | 0.4700 |
| 2023-06-30 | 近一个月 | 10.0500 | 3.8800 | 6.1700 | 1.1200 | 0.8500 | 0.2700 |
| 2023-06-30 | 近三个月 | 6.9600 | 0.5200 | 6.4400 | 1.2600 | 0.8000 | 0.4600 |
| 2023-06-30 | 近三个月 | 6.9600 | 0.5200 | 6.4400 | 1.2600 | 0.8000 | 0.4600 |
| 2023-06-30 | 近六个月 | 10.1000 | 6.8400 | 3.2600 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 近六个月 | 10.1000 | 6.8400 | 3.2600 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 近一年 | 1.6400 | -3.8800 | 5.5200 | 1.3700 | 0.9200 | 0.4500 |
| 2023-06-30 | 近一年 | 1.6400 | -3.8800 | 5.5200 | 1.3700 | 0.9200 | 0.4500 |
| 2023-06-30 | 成立至今 | 18.4300 | 2.6900 | 15.7400 | 1.5500 | 1.0700 | 0.4800 |
| 2023-06-30 | 成立至今 | 18.4300 | 2.6900 | 15.7400 | 1.5500 | 1.0700 | 0.4800 |
| 2023-03-31 | 近三个月 | 2.9300 | 6.2800 | -3.3500 | 1.0000 | 0.7200 | 0.2800 |
| 2023-03-31 | 近六个月 | 3.8600 | 7.5000 | -3.6400 | 1.2600 | 0.8900 | 0.3700 |
| 2023-03-31 | 近一年 | 5.4300 | 0.9900 | 4.4400 | 1.6400 | 1.1400 | 0.5000 |
| 2023-03-31 | 成立至今 | 10.7200 | 2.1600 | 8.5600 | 1.5900 | 1.1000 | 0.4900 |
| 2022-12-31 | 近三个月 | 0.9100 | 1.1400 | -0.2300 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近三个月 | 0.9100 | 1.1400 | -0.2300 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近六个月 | -7.6800 | -10.0300 | 2.3500 | 1.5600 | 1.0500 | 0.5100 |
| 2022-12-31 | 近六个月 | -7.6800 | -10.0300 | 2.3500 | 1.5600 | 1.0500 | 0.5100 |
| 2022-12-31 | 近一年 | -15.9900 | -18.9700 | 2.9800 | 1.8300 | 1.2700 | 0.5600 |
| 2022-12-31 | 近一年 | -15.9900 | -18.9700 | 2.9800 | 1.8300 | 1.2700 | 0.5600 |
| 2022-12-31 | 成立至今 | 7.5700 | -3.8800 | 11.4500 | 1.6500 | 1.1400 | 0.5100 |
| 2022-12-31 | 成立至今 | 7.5700 | -3.8800 | 11.4500 | 1.6500 | 1.1400 | 0.5100 |
| 2022-09-30 | 近三个月 | -8.5100 | -11.0500 | 2.5400 | 1.6400 | 1.0600 | 0.5800 |
| 2022-09-30 | 近六个月 | 1.5000 | -6.0500 | 7.5500 | 1.9400 | 1.3500 | 0.5900 |
| 2022-09-30 | 近一年 | -6.8500 | -14.4500 | 7.6000 | 1.8200 | 1.2300 | 0.5900 |
| 2022-09-30 | 成立至今 | 6.6000 | -4.9700 | 11.5700 | 1.6800 | 1.1600 | 0.5200 |
| 2022-06-30 | 近一个月 | 13.6200 | 9.2800 | 4.3400 | 1.9500 | 1.2200 | 0.7300 |
| 2022-06-30 | 近三个月 | 10.9500 | 5.6100 | 5.3400 | 2.2200 | 1.6000 | 0.6200 |
| 2022-06-30 | 近三个月 | 10.9500 | 5.6100 | 5.3400 | 2.2200 | 1.6000 | 0.6200 |
| 2022-06-30 | 近六个月 | -9.0000 | -9.9400 | 0.9400 | 2.0800 | 1.4700 | 0.6100 |
| 2022-06-30 | 近六个月 | -9.0000 | -9.9400 | 0.9400 | 2.0800 | 1.4700 | 0.6100 |
| 2022-06-30 | 近一年 | 9.9500 | -2.8500 | 12.8000 | 1.8200 | 1.2400 | 0.5800 |
| 2022-06-30 | 近一年 | 9.9500 | -2.8500 | 12.8000 | 1.8200 | 1.2400 | 0.5800 |
| 2022-06-30 | 成立至今 | 16.5200 | 6.8300 | 9.6900 | 1.6900 | 1.1800 | 0.5100 |
| 2022-06-30 | 成立至今 | 16.5200 | 6.8300 | 9.6900 | 1.6900 | 1.1800 | 0.5100 |
| 2022-03-31 | 近三个月 | -17.9800 | -14.7200 | -3.2600 | 1.9200 | 1.3100 | 0.6100 |
| 2022-03-31 | 近六个月 | -8.2300 | -8.9400 | 0.7100 | 1.6900 | 1.1000 | 0.5900 |
| 2022-03-31 | 成立至今 | 5.0200 | 1.1500 | 3.8700 | 1.5300 | 1.0500 | 0.4800 |
| 2021-12-31 | 近三个月 | 11.8800 | 6.7900 | 5.0900 | 1.4000 | 0.8100 | 0.5900 |
| 2021-12-31 | 近三个月 | 11.8800 | 6.7900 | 5.0900 | 1.4000 | 0.8100 | 0.5900 |
| 2021-12-31 | 近六个月 | 20.8200 | 7.8700 | 12.9500 | 1.5400 | 0.9800 | 0.5600 |
| 2021-12-31 | 近六个月 | 20.8200 | 7.8700 | 12.9500 | 1.5400 | 0.9800 | 0.5600 |
| 2021-12-31 | 成立至今 | 28.0400 | 18.6200 | 9.4200 | 1.3600 | 0.9300 | 0.4300 |
| 2021-12-31 | 成立至今 | 28.0400 | 18.6200 | 9.4200 | 1.3600 | 0.9300 | 0.4300 |
| 2021-09-30 | 近三个月 | 7.9800 | 1.0100 | 6.9700 | 1.6800 | 1.1200 | 0.5600 |
| 2021-09-30 | 成立至今 | 14.4400 | 11.0800 | 3.3600 | 1.3500 | 1.0000 | 0.3500 |
| 2021-06-30 | 近一个月 | 3.0600 | 6.2300 | -3.1700 | 0.8200 | 0.8800 | -0.0600 |
| 2021-06-30 | 成立至今 | 5.9800 | 9.9700 | -3.9900 | 0.6800 | 0.7900 | -0.1100 |
| 2021-06-30 | 成立至今 | 5.9800 | 9.9700 | -3.9900 | 0.6800 | 0.7900 | -0.1100 |
