天弘中证医药主题指数增强A(012401)
2024-12-02
0.6920
1.1696%
| 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 | 14.5500 | 16.3800 | -1.8300 | 1.9600 | 2.0800 | -0.1200 |
| 2024-09-30 | 近六个月 | 5.2800 | 6.0600 | -0.7800 | 1.5800 | 1.6700 | -0.0900 |
| 2024-09-30 | 近一年 | -7.0400 | -6.6100 | -0.4300 | 1.5100 | 1.5500 | -0.0400 |
| 2024-09-30 | 近三年 | -31.3500 | -34.1400 | 2.7900 | 1.4300 | 1.4400 | -0.0100 |
| 2024-09-30 | 成立至今 | -27.7900 | -31.2400 | 3.4500 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近一个月 | -7.7000 | -7.9600 | 0.2600 | 0.9300 | 0.9800 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.0900 | -8.8600 | 0.7700 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.0900 | -8.8600 | 0.7700 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.2300 | -18.4300 | 0.2000 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.2300 | -18.4300 | 0.2000 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近一年 | -20.6600 | -21.7900 | 1.1300 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近一年 | -20.6600 | -21.7900 | 1.1300 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 成立至今 | -36.9600 | -40.9100 | 3.9500 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 成立至今 | -36.9600 | -40.9100 | 3.9500 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近三个月 | -11.0300 | -10.5000 | -0.5300 | 1.7300 | 1.7200 | 0.0100 |
| 2024-03-31 | 近六个月 | -11.7000 | -11.9500 | 0.2500 | 1.4300 | 1.4300 | 0.0000 |
| 2024-03-31 | 近一年 | -18.7300 | -20.5800 | 1.8500 | 1.2400 | 1.2300 | 0.0100 |
| 2024-03-31 | 成立至今 | -31.4100 | -35.1700 | 3.7600 | 1.3900 | 1.3900 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.7600 | -1.6100 | 0.8500 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.7600 | -1.6100 | 0.8500 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.9800 | -4.1200 | 1.1400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.9800 | -4.1200 | 1.1400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近一年 | -5.9500 | -9.9500 | 4.0000 | 1.0300 | 1.0200 | 0.0100 |
| 2023-12-31 | 近一年 | -5.9500 | -9.9500 | 4.0000 | 1.0300 | 1.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | -22.9100 | -27.5600 | 4.6500 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | -22.9100 | -27.5600 | 4.6500 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.2400 | -2.5500 | 0.3100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.9600 | -9.8100 | 1.8500 | 1.0200 | 1.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 3.1700 | 0.3700 | 2.8000 | 1.2400 | 1.2300 | 0.0100 |
| 2023-09-30 | 成立至今 | -22.3200 | -26.3700 | 4.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一个月 | -3.9100 | -4.3600 | 0.4500 | 0.8900 | 0.8500 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.8500 | -7.4500 | 1.6000 | 0.9800 | 0.9500 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.8500 | -7.4500 | 1.6000 | 0.9800 | 0.9500 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.0600 | -6.0800 | 3.0200 | 1.0000 | 0.9700 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.0600 | -6.0800 | 3.0200 | 1.0000 | 0.9700 | 0.0300 |
| 2023-06-30 | 近一年 | -9.7500 | -13.6700 | 3.9200 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近一年 | -9.7500 | -13.6700 | 3.9200 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 成立至今 | -20.5400 | -24.4500 | 3.9100 | 1.4300 | 1.4300 | 0.0000 |
| 2023-06-30 | 成立至今 | -20.5400 | -24.4500 | 3.9100 | 1.4300 | 1.4300 | 0.0000 |
| 2023-03-31 | 近三个月 | 2.9600 | 1.4800 | 1.4800 | 1.0200 | 0.9900 | 0.0300 |
| 2023-03-31 | 近六个月 | 12.1000 | 11.2800 | 0.8200 | 1.4300 | 1.4300 | 0.0000 |
| 2023-03-31 | 近一年 | -3.8700 | -8.1600 | 4.2900 | 1.4800 | 1.4800 | 0.0000 |
| 2023-03-31 | 成立至今 | -15.6000 | -18.3700 | 2.7700 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近三个月 | 8.8700 | 9.6600 | -0.7900 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.8700 | 9.6600 | -0.7900 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.8900 | -8.0800 | 1.1900 | 1.5900 | 1.6000 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.8900 | -8.0800 | 1.1900 | 1.5900 | 1.6000 | -0.0100 |
| 2022-12-31 | 近一年 | -21.1300 | -20.6800 | -0.4500 | 1.6700 | 1.6700 | 0.0000 |
| 2022-12-31 | 近一年 | -21.1300 | -20.6800 | -0.4500 | 1.6700 | 1.6700 | 0.0000 |
| 2022-12-31 | 成立至今 | -18.0300 | -19.5500 | 1.5200 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 成立至今 | -18.0300 | -19.5500 | 1.5200 | 1.5600 | 1.5700 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.4800 | -16.1700 | 1.6900 | 1.4100 | 1.4100 | 0.0000 |
| 2022-09-30 | 近六个月 | -14.2500 | -17.4700 | 3.2200 | 1.5200 | 1.5100 | 0.0100 |
| 2022-09-30 | 近一年 | -28.4200 | -29.7400 | 1.3200 | 1.5300 | 1.5100 | 0.0200 |
| 2022-09-30 | 成立至今 | -24.7100 | -26.6400 | 1.9300 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近一个月 | 10.6600 | 10.5000 | 0.1600 | 1.2100 | 1.2800 | -0.0700 |
| 2022-06-30 | 近三个月 | 0.2700 | -1.5400 | 1.8100 | 1.6300 | 1.6200 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.2700 | -1.5400 | 1.8100 | 1.6300 | 1.6200 | 0.0100 |
| 2022-06-30 | 近六个月 | -15.2900 | -13.7100 | -1.5800 | 1.7600 | 1.7500 | 0.0100 |
| 2022-06-30 | 近六个月 | -15.2900 | -13.7100 | -1.5800 | 1.7600 | 1.7500 | 0.0100 |
| 2022-06-30 | 成立至今 | -11.9600 | -12.4900 | 0.5300 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 成立至今 | -11.9600 | -12.4900 | 0.5300 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近三个月 | -15.5200 | -12.3600 | -3.1600 | 1.8900 | 1.8800 | 0.0100 |
| 2022-03-31 | 近六个月 | -16.5300 | -14.8700 | -1.6600 | 1.5500 | 1.5200 | 0.0300 |
| 2022-03-31 | 成立至今 | -12.2000 | -11.1200 | -1.0800 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.2000 | -2.8700 | 1.6700 | 1.1400 | 1.0800 | 0.0600 |
| 2021-12-31 | 近三个月 | -1.2000 | -2.8700 | 1.6700 | 1.1400 | 1.0800 | 0.0600 |
| 2021-12-31 | 成立至今 | 3.9300 | 1.4200 | 2.5100 | 1.1500 | 1.2200 | -0.0700 |
| 2021-12-31 | 成立至今 | 3.9300 | 1.4200 | 2.5100 | 1.1500 | 1.2200 | -0.0700 |
