天弘鑫悦成长A(012258)
2025-02-05
0.8893
1.1948%
| 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 | 0.2700 | -0.1700 | 0.4400 | 1.5200 | 1.2000 | 0.3200 |
| 2024-12-31 | 近六个月 | 8.1400 | 11.5100 | -3.3700 | 1.6700 | 1.1500 | 0.5200 |
| 2024-12-31 | 近一年 | 11.8700 | 11.9500 | -0.0800 | 1.9300 | 0.9600 | 0.9700 |
| 2024-12-31 | 近三年 | -11.7200 | -8.8900 | -2.8300 | 1.8400 | 0.8300 | 1.0100 |
| 2024-12-31 | 成立至今 | -11.6800 | -8.4300 | -3.2500 | 1.8400 | 0.8300 | 1.0100 |
| 2024-09-30 | 近三个月 | 7.8500 | 11.7000 | -3.8500 | 1.8100 | 1.1100 | 0.7000 |
| 2024-09-30 | 近六个月 | 10.1300 | 10.3700 | -0.2400 | 1.9200 | 0.8900 | 1.0300 |
| 2024-09-30 | 近一年 | 3.4700 | 7.6200 | -4.1500 | 1.9100 | 0.8000 | 1.1100 |
| 2024-09-30 | 成立至今 | -11.9200 | -8.2800 | -3.6400 | 1.8600 | 0.7900 | 1.0700 |
| 2024-06-30 | 近一个月 | 4.6100 | -2.5800 | 7.1900 | 1.9800 | 0.3700 | 1.6100 |
| 2024-06-30 | 近三个月 | 2.1100 | -1.1900 | 3.3000 | 2.0500 | 0.5600 | 1.4900 |
| 2024-06-30 | 近三个月 | 2.1100 | -1.1900 | 3.3000 | 2.0500 | 0.5600 | 1.4900 |
| 2024-06-30 | 近六个月 | 3.4500 | 0.3900 | 3.0600 | 2.1800 | 0.7100 | 1.4700 |
| 2024-06-30 | 近六个月 | 3.4500 | 0.3900 | 3.0600 | 2.1800 | 0.7100 | 1.4700 |
| 2024-06-30 | 近一年 | -22.6800 | -6.4000 | -16.2800 | 1.9000 | 0.6400 | 1.2600 |
| 2024-06-30 | 近一年 | -22.6800 | -6.4000 | -16.2800 | 1.9000 | 0.6400 | 1.2600 |
| 2024-06-30 | 成立至今 | -18.3300 | -17.8800 | -0.4500 | 1.8700 | 0.7400 | 1.1300 |
| 2024-06-30 | 成立至今 | -18.3300 | -17.8800 | -0.4500 | 1.8700 | 0.7400 | 1.1300 |
| 2024-03-31 | 近三个月 | 1.3000 | 1.6000 | -0.3000 | 2.3200 | 0.8300 | 1.4900 |
| 2024-03-31 | 近六个月 | -6.0500 | -2.5000 | -3.5500 | 1.9000 | 0.7000 | 1.2000 |
| 2024-03-31 | 近一年 | -19.6000 | -8.0900 | -11.5100 | 2.1000 | 0.6500 | 1.4500 |
| 2024-03-31 | 成立至今 | -20.0200 | -16.9000 | -3.1200 | 1.8500 | 0.7600 | 1.0900 |
| 2023-12-31 | 近三个月 | -7.2600 | -4.0300 | -3.2300 | 1.3800 | 0.5500 | 0.8300 |
| 2023-12-31 | 近三个月 | -7.2600 | -4.0300 | -3.2300 | 1.3800 | 0.5500 | 0.8300 |
| 2023-12-31 | 近六个月 | -25.2500 | -6.7700 | -18.4800 | 1.5900 | 0.5800 | 1.0100 |
| 2023-12-31 | 近六个月 | -25.2500 | -6.7700 | -18.4800 | 1.5900 | 0.5800 | 1.0100 |
| 2023-12-31 | 近一年 | -8.2600 | -5.9600 | -2.3000 | 1.9300 | 0.5700 | 1.3600 |
| 2023-12-31 | 近一年 | -8.2600 | -5.9600 | -2.3000 | 1.9300 | 0.5700 | 1.3600 |
| 2023-12-31 | 成立至今 | -21.0500 | -18.2000 | -2.8500 | 1.7900 | 0.7500 | 1.0400 |
| 2023-12-31 | 成立至今 | -21.0500 | -18.2000 | -2.8500 | 1.7900 | 0.7500 | 1.0400 |
| 2023-09-30 | 近三个月 | -19.4000 | -2.8500 | -16.5500 | 1.7700 | 0.6100 | 1.1600 |
| 2023-09-30 | 近六个月 | -14.4300 | -5.7400 | -8.6900 | 2.2900 | 0.5900 | 1.7000 |
| 2023-09-30 | 近一年 | -11.6500 | -0.0200 | -11.6300 | 1.9400 | 0.6600 | 1.2800 |
| 2023-09-30 | 成立至今 | -14.8700 | -14.7700 | -0.1000 | 1.8400 | 0.7700 | 1.0700 |
| 2023-06-30 | 近一个月 | 4.6200 | 0.8700 | 3.7500 | 3.1200 | 0.6100 | 2.5100 |
| 2023-06-30 | 近三个月 | 6.1700 | -2.9700 | 9.1400 | 2.7500 | 0.5600 | 2.1900 |
| 2023-06-30 | 近三个月 | 6.1700 | -2.9700 | 9.1400 | 2.7500 | 0.5600 | 2.1900 |
| 2023-06-30 | 近六个月 | 22.7300 | 0.8700 | 21.8600 | 2.2200 | 0.5700 | 1.6500 |
| 2023-06-30 | 近六个月 | 22.7300 | 0.8700 | 21.8600 | 2.2200 | 0.5700 | 1.6500 |
| 2023-06-30 | 近一年 | 5.5000 | -7.2500 | 12.7500 | 2.1200 | 0.6700 | 1.4500 |
| 2023-06-30 | 近一年 | 5.5000 | -7.2500 | 12.7500 | 2.1200 | 0.6700 | 1.4500 |
| 2023-06-30 | 成立至今 | 5.6200 | -12.2700 | 17.8900 | 1.8500 | 0.8000 | 1.0500 |
| 2023-06-30 | 成立至今 | 5.6200 | -12.2700 | 17.8900 | 1.8500 | 0.8000 | 1.0500 |
| 2023-03-31 | 近三个月 | 15.5900 | 3.9600 | 11.6300 | 1.5600 | 0.5700 | 0.9900 |
| 2023-03-31 | 近六个月 | 3.2400 | 6.0700 | -2.8300 | 1.5100 | 0.7300 | 0.7800 |
| 2023-03-31 | 近一年 | 10.1100 | -0.5100 | 10.6200 | 1.7900 | 0.7900 | 1.0000 |
| 2023-03-31 | 成立至今 | -0.5200 | -9.5800 | 9.0600 | 1.6300 | 0.8400 | 0.7900 |
| 2022-12-31 | 近三个月 | -10.6900 | 2.0300 | -12.7200 | 1.4500 | 0.8600 | 0.5900 |
| 2022-12-31 | 近三个月 | -10.6900 | 2.0300 | -12.7200 | 1.4500 | 0.8600 | 0.5900 |
| 2022-12-31 | 近六个月 | -14.0300 | -8.0500 | -5.9800 | 2.0200 | 0.7600 | 1.2600 |
| 2022-12-31 | 近六个月 | -14.0300 | -8.0500 | -5.9800 | 2.0200 | 0.7600 | 1.2600 |
| 2022-12-31 | 近一年 | -13.9700 | -13.4700 | -0.5000 | 1.6600 | 0.8900 | 0.7700 |
| 2022-12-31 | 近一年 | -13.9700 | -13.4700 | -0.5000 | 1.6600 | 0.8900 | 0.7700 |
| 2022-12-31 | 成立至今 | -13.9400 | -13.0200 | -0.9200 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 成立至今 | -13.9400 | -13.0200 | -0.9200 | 1.6400 | 0.8900 | 0.7500 |
| 2022-09-30 | 近三个月 | -3.7500 | -9.8800 | 6.1300 | 2.4500 | 0.6400 | 1.8100 |
| 2022-09-30 | 近六个月 | 6.6500 | -6.2000 | 12.8500 | 2.0300 | 0.8500 | 1.1800 |
| 2022-09-30 | 成立至今 | -3.6400 | -14.7600 | 11.1200 | 1.7000 | 0.9000 | 0.8000 |
| 2022-06-30 | 近一个月 | 12.8400 | 5.9500 | 6.8900 | 1.9400 | 0.7400 | 1.2000 |
| 2022-06-30 | 近三个月 | 10.8000 | 4.0800 | 6.7200 | 1.4500 | 1.0200 | 0.4300 |
| 2022-06-30 | 近三个月 | 10.8000 | 4.0800 | 6.7200 | 1.4500 | 1.0200 | 0.4300 |
| 2022-06-30 | 近六个月 | 0.0700 | -5.8900 | 5.9600 | 1.1500 | 1.0300 | 0.1200 |
| 2022-06-30 | 近六个月 | 0.0700 | -5.8900 | 5.9600 | 1.1500 | 1.0300 | 0.1200 |
| 2022-06-30 | 成立至今 | 0.1100 | -5.4100 | 5.5200 | 1.1300 | 1.0100 | 0.1200 |
| 2022-06-30 | 成立至今 | 0.1100 | -5.4100 | 5.5200 | 1.1300 | 1.0100 | 0.1200 |
| 2022-03-31 | 近三个月 | -9.6900 | -9.5800 | -0.1100 | 0.6900 | 1.0300 | -0.3400 |
| 2022-03-31 | 成立至今 | -9.6500 | -9.1200 | -0.5300 | 0.6700 | 1.0100 | -0.3400 |
