天弘中证新材料指数A(012561)
2024-11-20
0.5495
-0.0727%
| 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 | 18.9300 | 18.5100 | 0.4200 | 2.1100 | 2.1100 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.0900 | 7.5100 | 1.5800 | 1.8100 | 1.8100 | 0.0000 |
| 2024-09-30 | 近一年 | -9.2700 | -10.4800 | 1.2100 | 1.7000 | 1.7100 | -0.0100 |
| 2024-09-30 | 成立至今 | -48.0400 | -51.0800 | 3.0400 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一个月 | -8.9000 | -9.2800 | 0.3800 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.2700 | -9.2800 | 1.0100 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.2700 | -9.2800 | 1.0100 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.1100 | -13.9800 | 0.8700 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.1100 | -13.9800 | 0.8700 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近一年 | -32.9900 | -33.5300 | 0.5400 | 1.4100 | 1.4100 | 0.0000 |
| 2024-06-30 | 近一年 | -32.9900 | -33.5300 | 0.5400 | 1.4100 | 1.4100 | 0.0000 |
| 2024-06-30 | 成立至今 | -56.3100 | -58.7200 | 2.4100 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 成立至今 | -56.3100 | -58.7200 | 2.4100 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.2700 | -5.1800 | -0.0900 | 1.8400 | 1.8500 | -0.0100 |
| 2024-03-31 | 近六个月 | -16.8300 | -16.7400 | -0.0900 | 1.5900 | 1.5900 | 0.0000 |
| 2024-03-31 | 近一年 | -32.6500 | -33.2300 | 0.5800 | 1.3700 | 1.3700 | 0.0000 |
| 2024-03-31 | 成立至今 | -52.3700 | -54.5000 | 2.1300 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近三个月 | -12.2100 | -12.1900 | -0.0200 | 1.3000 | 1.3000 | 0.0000 |
| 2023-12-31 | 近三个月 | -12.2100 | -12.1900 | -0.0200 | 1.3000 | 1.3000 | 0.0000 |
| 2023-12-31 | 近六个月 | -22.8800 | -22.7300 | -0.1500 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近六个月 | -22.8800 | -22.7300 | -0.1500 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近一年 | -27.6400 | -28.3900 | 0.7500 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -27.6400 | -28.3900 | 0.7500 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | -49.7200 | -52.0100 | 2.2900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 成立至今 | -49.7200 | -52.0100 | 2.2900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-09-30 | 近三个月 | -12.1600 | -12.0100 | -0.1500 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | -19.0200 | -19.8000 | 0.7800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近一年 | -23.2800 | -24.2400 | 0.9600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 成立至今 | -42.7300 | -45.3500 | 2.6200 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.5300 | 2.2900 | 0.2400 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.8100 | -8.8600 | 1.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.8100 | -8.8600 | 1.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.1700 | -7.3200 | 1.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.1700 | -7.3200 | 1.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近一年 | -31.9400 | -32.9600 | 1.0200 | 1.3400 | 1.3400 | 0.0000 |
| 2023-06-30 | 近一年 | -31.9400 | -32.9600 | 1.0200 | 1.3400 | 1.3400 | 0.0000 |
| 2023-06-30 | 成立至今 | -34.8000 | -37.9000 | 3.1000 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 成立至今 | -34.8000 | -37.9000 | 3.1000 | 1.6000 | 1.6100 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.7700 | 1.6900 | 0.0800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | -5.2600 | -5.5300 | 0.2700 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近一年 | -13.5500 | -14.3700 | 0.8200 | 1.6400 | 1.6400 | 0.0000 |
| 2023-03-31 | 成立至今 | -29.2800 | -31.8600 | 2.5800 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.9100 | -7.1100 | 0.2000 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 近三个月 | -6.9100 | -7.1100 | 0.2000 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 近六个月 | -27.4600 | -27.6700 | 0.2100 | 1.5100 | 1.5100 | 0.0000 |
| 2022-12-31 | 近六个月 | -27.4600 | -27.6700 | 0.2100 | 1.5100 | 1.5100 | 0.0000 |
| 2022-12-31 | 近一年 | -28.3200 | -29.3200 | 1.0000 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近一年 | -28.3200 | -29.3200 | 1.0000 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 成立至今 | -30.5100 | -32.9900 | 2.4800 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 成立至今 | -30.5100 | -32.9900 | 2.4800 | 1.7700 | 1.7900 | -0.0200 |
| 2022-09-30 | 近三个月 | -22.0800 | -22.1400 | 0.0600 | 1.4800 | 1.4800 | 0.0000 |
| 2022-09-30 | 近六个月 | -8.7400 | -9.3600 | 0.6200 | 1.9100 | 1.9100 | 0.0000 |
| 2022-09-30 | 成立至今 | -25.3500 | -27.8700 | 2.5200 | 1.8400 | 1.8600 | -0.0200 |
| 2022-06-30 | 近一个月 | 20.5300 | 20.1700 | 0.3600 | 1.7400 | 1.7300 | 0.0100 |
| 2022-06-30 | 近三个月 | 17.1100 | 16.4200 | 0.6900 | 2.2500 | 2.2500 | 0.0000 |
| 2022-06-30 | 近三个月 | 17.1100 | 16.4200 | 0.6900 | 2.2500 | 2.2500 | 0.0000 |
| 2022-06-30 | 近六个月 | -1.1900 | -2.2800 | 1.0900 | 2.1100 | 2.1100 | 0.0000 |
| 2022-06-30 | 近六个月 | -1.1900 | -2.2800 | 1.0900 | 2.1100 | 2.1100 | 0.0000 |
| 2022-06-30 | 成立至今 | -4.2000 | -7.3600 | 3.1600 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 成立至今 | -4.2000 | -7.3600 | 3.1600 | 1.9700 | 2.0000 | -0.0300 |
| 2022-03-31 | 近三个月 | -15.6300 | -16.0600 | 0.4300 | 1.9200 | 1.9400 | -0.0200 |
| 2022-03-31 | 成立至今 | -18.2000 | -20.4200 | 2.2200 | 1.7300 | 1.7800 | -0.0500 |
