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天弘高端制造混合A(012568)

2024-11-20     0.81270.5319%
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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11.840013.2100-1.37001.77001.46000.3100
2024-09-30近六个月13.320013.5000-0.18001.55001.21000.3400
2024-09-30近一年-0.01009.2900-9.30001.52001.15000.3700
2024-09-30近三年-23.2400-13.9100-9.33001.50001.10000.4000
2024-09-30成立至今-22.5200-14.6400-7.88001.48001.10000.3800
2024-06-30近一个月-1.6500-0.3900-1.26001.17000.73000.4400
2024-06-30近三个月1.33000.25001.08001.28000.88000.4000
2024-06-30近三个月1.33000.25001.08001.28000.88000.4000
2024-06-30近六个月-5.72001.1200-6.84001.55001.10000.4500
2024-06-30近六个月-5.72001.1200-6.84001.55001.10000.4500
2024-06-30近一年-18.5300-11.2900-7.24001.33000.96000.3700
2024-06-30近一年-18.5300-11.2900-7.24001.33000.96000.3700
2024-06-30成立至今-30.7200-24.6000-6.12001.45001.07000.3800
2024-06-30成立至今-30.7200-24.6000-6.12001.45001.07000.3800
2024-03-31近三个月-6.95000.8700-7.82001.79001.29000.5000
2024-03-31近六个月-11.7700-3.7100-8.06001.49001.08000.4100
2024-03-31近一年-18.7700-12.5900-6.18001.29000.95000.3400
2024-03-31成立至今-31.6300-24.7900-6.84001.46001.08000.3800
2023-12-31近三个月-5.1700-4.5400-0.63001.15000.83000.3200
2023-12-31近三个月-5.1700-4.5400-0.63001.15000.83000.3200
2023-12-31近六个月-13.5900-12.2700-1.32001.09000.82000.2700
2023-12-31近六个月-13.5900-12.2700-1.32001.09000.82000.2700
2023-12-31近一年-16.0900-9.0200-7.07001.09000.80000.2900
2023-12-31近一年-16.0900-9.0200-7.07001.09000.80000.2900
2023-12-31成立至今-26.5200-25.4400-1.08001.43001.06000.3700
2023-12-31成立至今-26.5200-25.4400-1.08001.43001.06000.3700
2023-09-30近三个月-8.8800-8.1100-0.77001.04000.81000.2300
2023-09-30近六个月-7.9400-9.22001.28001.07000.81000.2600
2023-09-30近一年-10.1300-4.7200-5.41001.09000.87000.2200
2023-09-30成立至今-22.5100-21.9000-0.61001.46001.08000.3800
2023-06-30近一个月4.18003.15001.03001.13000.86000.2700
2023-06-30近三个月1.0300-1.21002.24001.10000.81000.2900
2023-06-30近三个月1.0300-1.21002.24001.10000.81000.2900
2023-06-30近六个月-2.89003.7100-6.60001.09000.78000.3100
2023-06-30近六个月-2.89003.7100-6.60001.09000.78000.3100
2023-06-30近一年-6.2100-10.47004.26001.23000.93000.3000
2023-06-30近一年-6.2100-10.47004.26001.23000.93000.3000
2023-06-30成立至今-14.9600-15.01000.05001.51001.12000.3900
2023-06-30成立至今-14.9600-15.01000.05001.51001.12000.3900
2023-03-31近三个月-3.88004.9900-8.87001.08000.76000.3200
2023-03-31近六个月-2.38004.9600-7.34001.13000.93000.2000
2023-03-31近一年-2.8400-2.5900-0.25001.61001.16000.4500
2023-03-31成立至今-15.8300-13.9600-1.87001.56001.15000.4100
2022-12-31近三个月1.5700-0.03001.60001.18001.08000.1000
2022-12-31近三个月1.5700-0.03001.60001.18001.08000.1000
2022-12-31近六个月-3.4200-13.680010.26001.36001.05000.3100
2022-12-31近六个月-3.4200-13.680010.26001.36001.05000.3100
2022-12-31近一年-21.8000-21.6000-0.20001.77001.28000.4900
2022-12-31近一年-21.8000-21.6000-0.20001.77001.28000.4900
2022-12-31成立至今-12.4300-18.05005.62001.62001.21000.4100
2022-12-31成立至今-12.4300-18.05005.62001.62001.21000.4100
2022-09-30近三个月-4.9100-13.65008.74001.52001.01000.5100
2022-09-30近六个月-0.4700-7.19006.72001.97001.34000.6300
2022-09-30近一年-14.5800-17.32002.74001.79001.24000.5500
2022-09-30成立至今-13.7800-18.03004.25001.70001.23000.4700
2022-06-30近一个月9.44009.5400-0.10002.01001.27000.7400
2022-06-30近三个月4.66007.4900-2.83002.39001.61000.7800
2022-06-30近三个月4.66007.4900-2.83002.39001.61000.7800
2022-06-30近六个月-19.0300-9.1800-9.85002.13001.50000.6300
2022-06-30近六个月-19.0300-9.1800-9.85002.13001.50000.6300
2022-06-30成立至今-9.3300-5.0700-4.26001.75001.28000.4700
2022-06-30成立至今-9.3300-5.0700-4.26001.75001.28000.4700
2022-03-31近三个月-22.6400-15.5100-7.13001.81001.36000.4500
2022-03-31近六个月-14.1800-10.9200-3.26001.59001.14000.4500
2022-03-31成立至今-13.3700-11.6800-1.69001.48001.15000.3300
2021-12-31近三个月10.94005.43005.51001.29000.86000.4300
2021-12-31近三个月10.94005.43005.51001.29000.86000.4300
2021-12-31成立至今11.98004.53007.45001.25001.03000.2200
2021-12-31成立至今11.98004.53007.45001.25001.03000.2200
2021-09-30成立至今0.9400-0.85001.79001.22001.19000.0300