天弘鑫悦成长C(012259)
2025-01-27
0.8682
-0.2757%
| 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 | 0.1800 | -0.1700 | 0.3500 | 1.5200 | 1.2000 | 0.3200 |
| 2024-12-31 | 近六个月 | 7.9400 | 11.5100 | -3.5700 | 1.6700 | 1.1500 | 0.5200 |
| 2024-12-31 | 近一年 | 11.4300 | 11.9500 | -0.5200 | 1.9300 | 0.9600 | 0.9700 |
| 2024-12-31 | 近三年 | -12.7600 | -8.8900 | -3.8700 | 1.8400 | 0.8300 | 1.0100 |
| 2024-12-31 | 成立至今 | -12.7300 | -8.4300 | -4.3000 | 1.8400 | 0.8300 | 1.0100 |
| 2024-09-30 | 近三个月 | 7.7400 | 11.7000 | -3.9600 | 1.8100 | 1.1100 | 0.7000 |
| 2024-09-30 | 近六个月 | 9.9200 | 10.3700 | -0.4500 | 1.9200 | 0.8900 | 1.0300 |
| 2024-09-30 | 近一年 | 3.0500 | 7.6200 | -4.5700 | 1.9100 | 0.8000 | 1.1100 |
| 2024-09-30 | 成立至今 | -12.8900 | -8.2800 | -4.6100 | 1.8600 | 0.7900 | 1.0700 |
| 2024-06-30 | 近一个月 | 4.5800 | -2.5800 | 7.1600 | 1.9800 | 0.3700 | 1.6100 |
| 2024-06-30 | 近三个月 | 2.0200 | -1.1900 | 3.2100 | 2.0500 | 0.5600 | 1.4900 |
| 2024-06-30 | 近三个月 | 2.0200 | -1.1900 | 3.2100 | 2.0500 | 0.5600 | 1.4900 |
| 2024-06-30 | 近六个月 | 3.2300 | 0.3900 | 2.8400 | 2.1800 | 0.7100 | 1.4700 |
| 2024-06-30 | 近六个月 | 3.2300 | 0.3900 | 2.8400 | 2.1800 | 0.7100 | 1.4700 |
| 2024-06-30 | 近一年 | -22.9900 | -6.4000 | -16.5900 | 1.9000 | 0.6400 | 1.2600 |
| 2024-06-30 | 近一年 | -22.9900 | -6.4000 | -16.5900 | 1.9000 | 0.6400 | 1.2600 |
| 2024-06-30 | 成立至今 | -19.1500 | -17.8800 | -1.2700 | 1.8700 | 0.7400 | 1.1300 |
| 2024-06-30 | 成立至今 | -19.1500 | -17.8800 | -1.2700 | 1.8700 | 0.7400 | 1.1300 |
| 2024-03-31 | 近三个月 | 1.1900 | 1.6000 | -0.4100 | 2.3200 | 0.8300 | 1.4900 |
| 2024-03-31 | 近六个月 | -6.2500 | -2.5000 | -3.7500 | 1.9000 | 0.7000 | 1.2000 |
| 2024-03-31 | 近一年 | -19.9300 | -8.0900 | -11.8400 | 2.1000 | 0.6500 | 1.4500 |
| 2024-03-31 | 成立至今 | -20.7500 | -16.9000 | -3.8500 | 1.8500 | 0.7600 | 1.0900 |
| 2023-12-31 | 近三个月 | -7.3500 | -4.0300 | -3.3200 | 1.3800 | 0.5500 | 0.8300 |
| 2023-12-31 | 近三个月 | -7.3500 | -4.0300 | -3.3200 | 1.3800 | 0.5500 | 0.8300 |
| 2023-12-31 | 近六个月 | -25.4000 | -6.7700 | -18.6300 | 1.5900 | 0.5800 | 1.0100 |
| 2023-12-31 | 近六个月 | -25.4000 | -6.7700 | -18.6300 | 1.5900 | 0.5800 | 1.0100 |
| 2023-12-31 | 近一年 | -8.6200 | -5.9600 | -2.6600 | 1.9300 | 0.5700 | 1.3600 |
| 2023-12-31 | 近一年 | -8.6200 | -5.9600 | -2.6600 | 1.9300 | 0.5700 | 1.3600 |
| 2023-12-31 | 成立至今 | -21.6800 | -18.2000 | -3.4800 | 1.7900 | 0.7500 | 1.0400 |
| 2023-12-31 | 成立至今 | -21.6800 | -18.2000 | -3.4800 | 1.7900 | 0.7500 | 1.0400 |
| 2023-09-30 | 近三个月 | -19.4800 | -2.8500 | -16.6300 | 1.7700 | 0.6100 | 1.1600 |
| 2023-09-30 | 近六个月 | -14.6000 | -5.7400 | -8.8600 | 2.2900 | 0.5900 | 1.7000 |
| 2023-09-30 | 近一年 | -12.0100 | -0.0200 | -11.9900 | 1.9400 | 0.6600 | 1.2800 |
| 2023-09-30 | 成立至今 | -15.4700 | -14.7700 | -0.7000 | 1.8400 | 0.7700 | 1.0700 |
| 2023-06-30 | 近一个月 | 4.5800 | 0.8700 | 3.7100 | 3.1200 | 0.6100 | 2.5100 |
| 2023-06-30 | 近三个月 | 6.0600 | -2.9700 | 9.0300 | 2.7500 | 0.5600 | 2.1900 |
| 2023-06-30 | 近三个月 | 6.0600 | -2.9700 | 9.0300 | 2.7500 | 0.5600 | 2.1900 |
| 2023-06-30 | 近六个月 | 22.4800 | 0.8700 | 21.6100 | 2.2200 | 0.5700 | 1.6500 |
| 2023-06-30 | 近六个月 | 22.4800 | 0.8700 | 21.6100 | 2.2200 | 0.5700 | 1.6500 |
| 2023-06-30 | 近一年 | 5.0700 | -7.2500 | 12.3200 | 2.1200 | 0.6700 | 1.4500 |
| 2023-06-30 | 近一年 | 5.0700 | -7.2500 | 12.3200 | 2.1200 | 0.6700 | 1.4500 |
| 2023-06-30 | 成立至今 | 4.9800 | -12.2700 | 17.2500 | 1.8500 | 0.8000 | 1.0500 |
| 2023-06-30 | 成立至今 | 4.9800 | -12.2700 | 17.2500 | 1.8500 | 0.8000 | 1.0500 |
| 2023-03-31 | 近三个月 | 15.4800 | 3.9600 | 11.5200 | 1.5600 | 0.5700 | 0.9900 |
| 2023-03-31 | 近六个月 | 3.0300 | 6.0700 | -3.0400 | 1.5100 | 0.7300 | 0.7800 |
| 2023-03-31 | 近一年 | 9.6700 | -0.5100 | 10.1800 | 1.7900 | 0.7900 | 1.0000 |
| 2023-03-31 | 成立至今 | -1.0200 | -9.5800 | 8.5600 | 1.6300 | 0.8400 | 0.7900 |
| 2022-12-31 | 近三个月 | -10.7800 | 2.0300 | -12.8100 | 1.4500 | 0.8600 | 0.5900 |
| 2022-12-31 | 近三个月 | -10.7800 | 2.0300 | -12.8100 | 1.4500 | 0.8600 | 0.5900 |
| 2022-12-31 | 近六个月 | -14.2100 | -8.0500 | -6.1600 | 2.0200 | 0.7600 | 1.2600 |
| 2022-12-31 | 近六个月 | -14.2100 | -8.0500 | -6.1600 | 2.0200 | 0.7600 | 1.2600 |
| 2022-12-31 | 近一年 | -14.3200 | -13.4700 | -0.8500 | 1.6600 | 0.8900 | 0.7700 |
| 2022-12-31 | 近一年 | -14.3200 | -13.4700 | -0.8500 | 1.6600 | 0.8900 | 0.7700 |
| 2022-12-31 | 成立至今 | -14.2900 | -13.0200 | -1.2700 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 成立至今 | -14.2900 | -13.0200 | -1.2700 | 1.6400 | 0.8900 | 0.7500 |
| 2022-09-30 | 近三个月 | -3.8400 | -9.8800 | 6.0400 | 2.4400 | 0.6400 | 1.8000 |
| 2022-09-30 | 近六个月 | 6.4500 | -6.2000 | 12.6500 | 2.0300 | 0.8500 | 1.1800 |
| 2022-09-30 | 成立至今 | -3.9300 | -14.7600 | 10.8300 | 1.7000 | 0.9000 | 0.8000 |
| 2022-06-30 | 近一个月 | 12.8000 | 5.9500 | 6.8500 | 1.9400 | 0.7400 | 1.2000 |
| 2022-06-30 | 近三个月 | 10.7000 | 4.0800 | 6.6200 | 1.4500 | 1.0200 | 0.4300 |
| 2022-06-30 | 近三个月 | 10.7000 | 4.0800 | 6.6200 | 1.4500 | 1.0200 | 0.4300 |
| 2022-06-30 | 近六个月 | -0.1300 | -5.8900 | 5.7600 | 1.1500 | 1.0300 | 0.1200 |
| 2022-06-30 | 近六个月 | -0.1300 | -5.8900 | 5.7600 | 1.1500 | 1.0300 | 0.1200 |
| 2022-06-30 | 成立至今 | -0.0900 | -5.4100 | 5.3200 | 1.1300 | 1.0100 | 0.1200 |
| 2022-06-30 | 成立至今 | -0.0900 | -5.4100 | 5.3200 | 1.1300 | 1.0100 | 0.1200 |
| 2022-03-31 | 近三个月 | -9.7900 | -9.5800 | -0.2100 | 0.6900 | 1.0300 | -0.3400 |
| 2022-03-31 | 成立至今 | -9.7500 | -9.1200 | -0.6300 | 0.6700 | 1.0100 | -0.3400 |
