天弘中证高端装备制造指数增强A(012212)
2025-01-27
0.8319
-1.7944%
| 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 | 4.8000 | 3.3100 | 1.4900 | 2.2100 | 2.3200 | -0.1100 |
| 2024-12-31 | 近六个月 | 19.7600 | 20.0300 | -0.2700 | 2.0600 | 2.1300 | -0.0700 |
| 2024-12-31 | 近一年 | 20.8200 | 19.3300 | 1.4900 | 1.7700 | 1.8300 | -0.0600 |
| 2024-12-31 | 近三年 | -15.7200 | -26.6700 | 10.9500 | 1.5400 | 1.5500 | -0.0100 |
| 2024-12-31 | 成立至今 | -15.6900 | -25.1500 | 9.4600 | 1.5400 | 1.5500 | -0.0100 |
| 2024-09-30 | 近三个月 | 14.2800 | 16.1800 | -1.9000 | 1.9200 | 1.9500 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.9600 | 15.0800 | -0.1200 | 1.5900 | 1.6200 | -0.0300 |
| 2024-09-30 | 近一年 | 10.0100 | 8.2300 | 1.7800 | 1.4900 | 1.5200 | -0.0300 |
| 2024-09-30 | 成立至今 | -19.5500 | -27.5500 | 8.0000 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近一个月 | -0.0600 | -0.7800 | 0.7200 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.6000 | -0.9400 | 1.5400 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.6000 | -0.9400 | 1.5400 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.8900 | -0.5800 | 1.4700 | 1.4200 | 1.4500 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.8900 | -0.5800 | 1.4700 | 1.4200 | 1.4500 | -0.0300 |
| 2024-06-30 | 近一年 | -13.3100 | -16.8700 | 3.5600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -13.3100 | -16.8700 | 3.5600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.6000 | -37.6400 | 8.0400 | 1.4000 | 1.4000 | 0.0000 |
| 2024-06-30 | 成立至今 | -29.6000 | -37.6400 | 8.0400 | 1.4000 | 1.4000 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.2900 | 0.3700 | -0.0800 | 1.6600 | 1.7000 | -0.0400 |
| 2024-03-31 | 近六个月 | -4.3100 | -5.9500 | 1.6400 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 近一年 | -13.1900 | -17.9400 | 4.7500 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 成立至今 | -30.0200 | -37.0400 | 7.0200 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.5800 | -6.3000 | 1.7200 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.5800 | -6.3000 | 1.7200 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.0700 | -16.3800 | 2.3100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.0700 | -16.3800 | 2.3100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近一年 | -8.8100 | -13.1000 | 4.2900 | 1.0600 | 1.0400 | 0.0200 |
| 2023-12-31 | 近一年 | -8.8100 | -13.1000 | 4.2900 | 1.0600 | 1.0400 | 0.0200 |
| 2023-12-31 | 成立至今 | -30.2200 | -37.2800 | 7.0600 | 1.4000 | 1.3900 | 0.0100 |
| 2023-12-31 | 成立至今 | -30.2200 | -37.2800 | 7.0600 | 1.4000 | 1.3900 | 0.0100 |
| 2023-09-30 | 近三个月 | -9.9500 | -10.7600 | 0.8100 | 1.0600 | 1.0400 | 0.0200 |
| 2023-09-30 | 近六个月 | -9.2800 | -12.7500 | 3.4700 | 1.0600 | 1.0500 | 0.0100 |
| 2023-09-30 | 近一年 | -6.0800 | -8.2400 | 2.1600 | 1.1500 | 1.1300 | 0.0200 |
| 2023-09-30 | 成立至今 | -26.8700 | -33.0600 | 6.1900 | 1.4400 | 1.4300 | 0.0100 |
| 2023-06-30 | 近一个月 | 5.2600 | 3.6700 | 1.5900 | 1.1500 | 1.1200 | 0.0300 |
| 2023-06-30 | 近三个月 | 0.7400 | -2.2300 | 2.9700 | 1.0800 | 1.0500 | 0.0300 |
| 2023-06-30 | 近三个月 | 0.7400 | -2.2300 | 2.9700 | 1.0800 | 1.0500 | 0.0300 |
| 2023-06-30 | 近六个月 | 6.1300 | 3.9300 | 2.2000 | 1.0500 | 1.0200 | 0.0300 |
| 2023-06-30 | 近六个月 | 6.1300 | 3.9300 | 2.2000 | 1.0500 | 1.0200 | 0.0300 |
| 2023-06-30 | 近一年 | -13.7400 | -15.3300 | 1.5900 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 近一年 | -13.7400 | -15.3300 | 1.5900 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 成立至今 | -18.7900 | -24.9900 | 6.2000 | 1.5000 | 1.4900 | 0.0100 |
| 2023-06-30 | 成立至今 | -18.7900 | -24.9900 | 6.2000 | 1.5000 | 1.4900 | 0.0100 |
| 2023-03-31 | 近三个月 | 5.3500 | 6.3000 | -0.9500 | 1.0300 | 0.9900 | 0.0400 |
| 2023-03-31 | 近六个月 | 3.5300 | 5.1700 | -1.6400 | 1.2400 | 1.2100 | 0.0300 |
| 2023-03-31 | 近一年 | -3.3200 | -5.4800 | 2.1600 | 1.5600 | 1.5200 | 0.0400 |
| 2023-03-31 | 成立至今 | -19.3900 | -23.2800 | 3.8900 | 1.5700 | 1.5600 | 0.0100 |
| 2022-12-31 | 近三个月 | -1.7200 | -1.0600 | -0.6600 | 1.4100 | 1.4000 | 0.0100 |
| 2022-12-31 | 近三个月 | -1.7200 | -1.0600 | -0.6600 | 1.4100 | 1.4000 | 0.0100 |
| 2022-12-31 | 近六个月 | -18.7300 | -18.5300 | -0.2000 | 1.4100 | 1.3700 | 0.0400 |
| 2022-12-31 | 近六个月 | -18.7300 | -18.5300 | -0.2000 | 1.4100 | 1.3700 | 0.0400 |
| 2022-12-31 | 近一年 | -23.5100 | -29.3000 | 5.7900 | 1.6900 | 1.6800 | 0.0100 |
| 2022-12-31 | 近一年 | -23.5100 | -29.3000 | 5.7900 | 1.6900 | 1.6800 | 0.0100 |
| 2022-12-31 | 成立至今 | -23.4800 | -27.8200 | 4.3400 | 1.6800 | 1.6700 | 0.0100 |
| 2022-12-31 | 成立至今 | -23.4800 | -27.8200 | 4.3400 | 1.6800 | 1.6700 | 0.0100 |
| 2022-09-30 | 近三个月 | -17.3000 | -17.6600 | 0.3600 | 1.4100 | 1.3400 | 0.0700 |
| 2022-09-30 | 近六个月 | -6.6200 | -10.1300 | 3.5100 | 1.8200 | 1.7700 | 0.0500 |
| 2022-09-30 | 成立至今 | -22.1400 | -27.0500 | 4.9100 | 1.7600 | 1.7500 | 0.0100 |
| 2022-06-30 | 近一个月 | 15.2700 | 12.8600 | 2.4100 | 1.8100 | 1.6700 | 0.1400 |
| 2022-06-30 | 近三个月 | 12.9200 | 9.1500 | 3.7700 | 2.1800 | 2.1200 | 0.0600 |
| 2022-06-30 | 近三个月 | 12.9200 | 9.1500 | 3.7700 | 2.1800 | 2.1200 | 0.0600 |
| 2022-06-30 | 近六个月 | -5.8900 | -13.2100 | 7.3200 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.8900 | -13.2100 | 7.3200 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 成立至今 | -5.8500 | -11.4100 | 5.5600 | 1.9200 | 1.9300 | -0.0100 |
| 2022-06-30 | 成立至今 | -5.8500 | -11.4100 | 5.5600 | 1.9200 | 1.9300 | -0.0100 |
| 2022-03-31 | 近三个月 | -16.6500 | -20.4900 | 3.8400 | 1.6700 | 1.7500 | -0.0800 |
| 2022-03-31 | 成立至今 | -16.6200 | -18.8300 | 2.2100 | 1.6200 | 1.7100 | -0.0900 |
