天弘中证沪港深科技龙头指数A(012559)
2024-10-25
0.7930
0.4306%
| 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 | 20.5400 | 19.4100 | 1.1300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 近六个月 | 21.0100 | 22.5800 | -1.5700 | 1.3800 | 1.4400 | -0.0600 |
| 2024-09-30 | 近一年 | 10.0400 | 11.8900 | -1.8500 | 1.4300 | 1.4500 | -0.0200 |
| 2024-09-30 | 成立至今 | -22.2900 | -22.8900 | 0.6000 | 1.5200 | 1.5000 | 0.0200 |
| 2024-06-30 | 近一个月 | 0.8100 | 0.6500 | 0.1600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.3900 | 2.6500 | -2.2600 | 1.0800 | 1.2400 | -0.1600 |
| 2024-06-30 | 近三个月 | 0.3900 | 2.6500 | -2.2600 | 1.0800 | 1.2400 | -0.1600 |
| 2024-06-30 | 近六个月 | -4.6200 | -1.6700 | -2.9500 | 1.4000 | 1.4600 | -0.0600 |
| 2024-06-30 | 近六个月 | -4.6200 | -1.6700 | -2.9500 | 1.4000 | 1.4600 | -0.0600 |
| 2024-06-30 | 近一年 | -13.2700 | -10.5800 | -2.6900 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近一年 | -13.2700 | -10.5800 | -2.6900 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 成立至今 | -35.5300 | -35.4300 | -0.1000 | 1.5100 | 1.4900 | 0.0200 |
| 2024-06-30 | 成立至今 | -35.5300 | -35.4300 | -0.1000 | 1.5100 | 1.4900 | 0.0200 |
| 2024-03-31 | 近三个月 | -4.9900 | -4.2100 | -0.7800 | 1.6700 | 1.6600 | 0.0100 |
| 2024-03-31 | 近六个月 | -9.0600 | -8.7200 | -0.3400 | 1.4700 | 1.4500 | 0.0200 |
| 2024-03-31 | 近一年 | -18.0300 | -17.5300 | -0.5000 | 1.3300 | 1.3000 | 0.0300 |
| 2024-03-31 | 成立至今 | -35.7800 | -37.0900 | 1.3100 | 1.5400 | 1.5100 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.2900 | -4.7100 | 0.4200 | 1.2500 | 1.2300 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.2900 | -4.7100 | 0.4200 | 1.2500 | 1.2300 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.0700 | -9.0600 | -0.0100 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.0700 | -9.0600 | -0.0100 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 近一年 | -7.7300 | -8.2700 | 0.5400 | 1.2100 | 1.1700 | 0.0400 |
| 2023-12-31 | 近一年 | -7.7300 | -8.2700 | 0.5400 | 1.2100 | 1.1700 | 0.0400 |
| 2023-12-31 | 成立至今 | -32.4100 | -34.3300 | 1.9200 | 1.5300 | 1.5000 | 0.0300 |
| 2023-12-31 | 成立至今 | -32.4100 | -34.3300 | 1.9200 | 1.5300 | 1.5000 | 0.0300 |
| 2023-09-30 | 近三个月 | -4.9900 | -4.5700 | -0.4200 | 1.2100 | 1.1800 | 0.0300 |
| 2023-09-30 | 近六个月 | -9.8700 | -9.6500 | -0.2200 | 1.1800 | 1.1500 | 0.0300 |
| 2023-09-30 | 近一年 | 6.3400 | 6.2600 | 0.0800 | 1.3900 | 1.3400 | 0.0500 |
| 2023-09-30 | 成立至今 | -29.3800 | -31.0800 | 1.7000 | 1.5600 | 1.5300 | 0.0300 |
| 2023-06-30 | 近一个月 | 4.5300 | 4.2800 | 0.2500 | 1.3600 | 1.3300 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.1300 | -5.3300 | 0.2000 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.1300 | -5.3300 | 0.2000 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 近六个月 | 1.4700 | 0.8700 | 0.6000 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近六个月 | 1.4700 | 0.8700 | 0.6000 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近一年 | -8.3300 | -8.6800 | 0.3500 | 1.4300 | 1.3800 | 0.0500 |
| 2023-06-30 | 近一年 | -8.3300 | -8.6800 | 0.3500 | 1.4300 | 1.3800 | 0.0500 |
| 2023-06-30 | 成立至今 | -25.6700 | -27.7800 | 2.1100 | 1.6100 | 1.5800 | 0.0300 |
| 2023-06-30 | 成立至今 | -25.6700 | -27.7800 | 2.1100 | 1.6100 | 1.5800 | 0.0300 |
| 2023-03-31 | 近三个月 | 6.9600 | 6.5500 | 0.4100 | 1.2300 | 1.1600 | 0.0700 |
| 2023-03-31 | 近六个月 | 17.9800 | 17.6200 | 0.3600 | 1.5800 | 1.5200 | 0.0600 |
| 2023-03-31 | 近一年 | 0.7300 | -0.0300 | 0.7600 | 1.6600 | 1.6000 | 0.0600 |
| 2023-03-31 | 成立至今 | -21.6500 | -23.7200 | 2.0700 | 1.6800 | 1.6400 | 0.0400 |
| 2022-12-31 | 近三个月 | 10.3000 | 10.3900 | -0.0900 | 1.8700 | 1.8000 | 0.0700 |
| 2022-12-31 | 近三个月 | 10.3000 | 10.3900 | -0.0900 | 1.8700 | 1.8000 | 0.0700 |
| 2022-12-31 | 近六个月 | -9.6600 | -9.4700 | -0.1900 | 1.6200 | 1.5800 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.6600 | -9.4700 | -0.1900 | 1.6200 | 1.5800 | 0.0400 |
| 2022-12-31 | 近一年 | -26.1200 | -26.6200 | 0.5000 | 1.8700 | 1.8300 | 0.0400 |
| 2022-12-31 | 近一年 | -26.1200 | -26.6200 | 0.5000 | 1.8700 | 1.8300 | 0.0400 |
| 2022-12-31 | 成立至今 | -26.7500 | -28.4100 | 1.6600 | 1.7600 | 1.7200 | 0.0400 |
| 2022-12-31 | 成立至今 | -26.7500 | -28.4100 | 1.6600 | 1.7600 | 1.7200 | 0.0400 |
| 2022-09-30 | 近三个月 | -18.0900 | -17.9900 | -0.1000 | 1.3300 | 1.3000 | 0.0300 |
| 2022-09-30 | 近六个月 | -14.6200 | -15.0100 | 0.3900 | 1.7300 | 1.6700 | 0.0600 |
| 2022-09-30 | 成立至今 | -33.5900 | -35.1500 | 1.5600 | 1.7200 | 1.7000 | 0.0200 |
| 2022-06-30 | 近一个月 | 6.5700 | 6.3900 | 0.1800 | 1.7600 | 1.7600 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.2400 | 3.6400 | 0.6000 | 2.0800 | 1.9900 | 0.0900 |
| 2022-06-30 | 近三个月 | 4.2400 | 3.6400 | 0.6000 | 2.0800 | 1.9900 | 0.0900 |
| 2022-06-30 | 近六个月 | -18.2200 | -18.9500 | 0.7300 | 2.1100 | 2.0700 | 0.0400 |
| 2022-06-30 | 近六个月 | -18.2200 | -18.9500 | 0.7300 | 2.1100 | 2.0700 | 0.0400 |
| 2022-06-30 | 成立至今 | -18.9200 | -20.9200 | 2.0000 | 1.8600 | 1.8300 | 0.0300 |
| 2022-06-30 | 成立至今 | -18.9200 | -20.9200 | 2.0000 | 1.8600 | 1.8300 | 0.0300 |
| 2022-03-31 | 近三个月 | -21.5500 | -21.7900 | 0.2400 | 2.1400 | 2.1300 | 0.0100 |
| 2022-03-31 | 成立至今 | -22.2200 | -23.7000 | 1.4800 | 1.7200 | 1.7400 | -0.0200 |
| 2021-12-31 | 成立至今 | -0.8500 | -2.4300 | 1.5800 | 1.0300 | 1.1000 | -0.0700 |
| 2021-12-31 | 成立至今 | -0.8500 | -2.4300 | 1.5800 | 1.0300 | 1.1000 | -0.0700 |
