天弘高端制造混合C(012569)
2025-01-27
0.7794
-0.6881%
| 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 | 3.2700 | 3.3900 | -0.1200 | 2.1700 | 1.7400 | 0.4300 |
| 2024-12-31 | 近六个月 | 15.3800 | 17.0500 | -1.6700 | 1.9700 | 1.5900 | 0.3800 |
| 2024-12-31 | 近一年 | 8.5800 | 18.3600 | -9.7800 | 1.7700 | 1.3700 | 0.4000 |
| 2024-12-31 | 近三年 | -29.3300 | -15.5700 | -13.7600 | 1.5800 | 1.1800 | 0.4000 |
| 2024-12-31 | 成立至今 | -21.0000 | -11.7500 | -9.2500 | 1.5400 | 1.1600 | 0.3800 |
| 2024-09-30 | 近三个月 | 11.7300 | 13.2100 | -1.4800 | 1.7700 | 1.4600 | 0.3100 |
| 2024-09-30 | 近六个月 | 13.1000 | 13.5000 | -0.4000 | 1.5500 | 1.2100 | 0.3400 |
| 2024-09-30 | 近一年 | -0.4000 | 9.2900 | -9.6900 | 1.5200 | 1.1500 | 0.3700 |
| 2024-09-30 | 近三年 | -24.1400 | -13.9100 | -10.2300 | 1.5000 | 1.1000 | 0.4000 |
| 2024-09-30 | 成立至今 | -23.5000 | -14.6400 | -8.8600 | 1.4800 | 1.1000 | 0.3800 |
| 2024-06-30 | 近一个月 | -1.6800 | -0.3900 | -1.2900 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.2300 | 0.2500 | 0.9800 | 1.2800 | 0.8800 | 0.4000 |
| 2024-06-30 | 近三个月 | 1.2300 | 0.2500 | 0.9800 | 1.2800 | 0.8800 | 0.4000 |
| 2024-06-30 | 近六个月 | -5.9000 | 1.1200 | -7.0200 | 1.5500 | 1.1000 | 0.4500 |
| 2024-06-30 | 近六个月 | -5.9000 | 1.1200 | -7.0200 | 1.5500 | 1.1000 | 0.4500 |
| 2024-06-30 | 近一年 | -18.8600 | -11.2900 | -7.5700 | 1.3300 | 0.9600 | 0.3700 |
| 2024-06-30 | 近一年 | -18.8600 | -11.2900 | -7.5700 | 1.3300 | 0.9600 | 0.3700 |
| 2024-06-30 | 成立至今 | -31.5300 | -24.6000 | -6.9300 | 1.4500 | 1.0700 | 0.3800 |
| 2024-06-30 | 成立至今 | -31.5300 | -24.6000 | -6.9300 | 1.4500 | 1.0700 | 0.3800 |
| 2024-03-31 | 近三个月 | -7.0400 | 0.8700 | -7.9100 | 1.7900 | 1.2900 | 0.5000 |
| 2024-03-31 | 近六个月 | -11.9400 | -3.7100 | -8.2300 | 1.4900 | 1.0800 | 0.4100 |
| 2024-03-31 | 近一年 | -19.0900 | -12.5900 | -6.5000 | 1.2900 | 0.9500 | 0.3400 |
| 2024-03-31 | 成立至今 | -32.3600 | -24.7900 | -7.5700 | 1.4600 | 1.0800 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.2700 | -4.5400 | -0.7300 | 1.1500 | 0.8300 | 0.3200 |
| 2023-12-31 | 近三个月 | -5.2700 | -4.5400 | -0.7300 | 1.1500 | 0.8300 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.7800 | -12.2700 | -1.5100 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 近六个月 | -13.7800 | -12.2700 | -1.5100 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 近一年 | -16.4300 | -9.0200 | -7.4100 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 近一年 | -16.4300 | -9.0200 | -7.4100 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 成立至今 | -27.2400 | -25.4400 | -1.8000 | 1.4300 | 1.0600 | 0.3700 |
| 2023-12-31 | 成立至今 | -27.2400 | -25.4400 | -1.8000 | 1.4300 | 1.0600 | 0.3700 |
| 2023-09-30 | 近三个月 | -8.9800 | -8.1100 | -0.8700 | 1.0400 | 0.8100 | 0.2300 |
| 2023-09-30 | 近六个月 | -8.1200 | -9.2200 | 1.1000 | 1.0700 | 0.8100 | 0.2600 |
| 2023-09-30 | 近一年 | -10.4800 | -4.7200 | -5.7600 | 1.0900 | 0.8700 | 0.2200 |
| 2023-09-30 | 成立至今 | -23.1900 | -21.9000 | -1.2900 | 1.4600 | 1.0800 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.1600 | 3.1500 | 1.0100 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近三个月 | 0.9400 | -1.2100 | 2.1500 | 1.1000 | 0.8100 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.9400 | -1.2100 | 2.1500 | 1.1000 | 0.8100 | 0.2900 |
| 2023-06-30 | 近六个月 | -3.0700 | 3.7100 | -6.7800 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 近六个月 | -3.0700 | 3.7100 | -6.7800 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 近一年 | -6.5700 | -10.4700 | 3.9000 | 1.2300 | 0.9300 | 0.3000 |
| 2023-06-30 | 近一年 | -6.5700 | -10.4700 | 3.9000 | 1.2300 | 0.9300 | 0.3000 |
| 2023-06-30 | 成立至今 | -15.6100 | -15.0100 | -0.6000 | 1.5100 | 1.1200 | 0.3900 |
| 2023-06-30 | 成立至今 | -15.6100 | -15.0100 | -0.6000 | 1.5100 | 1.1200 | 0.3900 |
| 2023-03-31 | 近三个月 | -3.9700 | 4.9900 | -8.9600 | 1.0800 | 0.7600 | 0.3200 |
| 2023-03-31 | 近六个月 | -2.5600 | 4.9600 | -7.5200 | 1.1300 | 0.9300 | 0.2000 |
| 2023-03-31 | 近一年 | -3.2300 | -2.5900 | -0.6400 | 1.6100 | 1.1600 | 0.4500 |
| 2023-03-31 | 成立至今 | -16.4000 | -13.9600 | -2.4400 | 1.5600 | 1.1500 | 0.4100 |
| 2022-12-31 | 近三个月 | 1.4700 | -0.0300 | 1.5000 | 1.1800 | 1.0800 | 0.1000 |
| 2022-12-31 | 近三个月 | 1.4700 | -0.0300 | 1.5000 | 1.1800 | 1.0800 | 0.1000 |
| 2022-12-31 | 近六个月 | -3.6100 | -13.6800 | 10.0700 | 1.3600 | 1.0500 | 0.3100 |
| 2022-12-31 | 近六个月 | -3.6100 | -13.6800 | 10.0700 | 1.3600 | 1.0500 | 0.3100 |
| 2022-12-31 | 近一年 | -22.1100 | -21.6000 | -0.5100 | 1.7700 | 1.2800 | 0.4900 |
| 2022-12-31 | 近一年 | -22.1100 | -21.6000 | -0.5100 | 1.7700 | 1.2800 | 0.4900 |
| 2022-12-31 | 成立至今 | -12.9400 | -18.0500 | 5.1100 | 1.6200 | 1.2100 | 0.4100 |
| 2022-12-31 | 成立至今 | -12.9400 | -18.0500 | 5.1100 | 1.6200 | 1.2100 | 0.4100 |
| 2022-09-30 | 近三个月 | -5.0000 | -13.6500 | 8.6500 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 近六个月 | -0.6800 | -7.1900 | 6.5100 | 1.9700 | 1.3400 | 0.6300 |
| 2022-09-30 | 近一年 | -14.9200 | -17.3200 | 2.4000 | 1.7900 | 1.2400 | 0.5500 |
| 2022-09-30 | 成立至今 | -14.2000 | -18.0300 | 3.8300 | 1.7000 | 1.2300 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.4000 | 9.5400 | -0.1400 | 2.0100 | 1.2700 | 0.7400 |
| 2022-06-30 | 近三个月 | 4.5500 | 7.4900 | -2.9400 | 2.3900 | 1.6100 | 0.7800 |
| 2022-06-30 | 近三个月 | 4.5500 | 7.4900 | -2.9400 | 2.3900 | 1.6100 | 0.7800 |
| 2022-06-30 | 近六个月 | -19.2000 | -9.1800 | -10.0200 | 2.1300 | 1.5000 | 0.6300 |
| 2022-06-30 | 近六个月 | -19.2000 | -9.1800 | -10.0200 | 2.1300 | 1.5000 | 0.6300 |
| 2022-06-30 | 成立至今 | -9.6800 | -5.0700 | -4.6100 | 1.7500 | 1.2800 | 0.4700 |
| 2022-06-30 | 成立至今 | -9.6800 | -5.0700 | -4.6100 | 1.7500 | 1.2800 | 0.4700 |
| 2022-03-31 | 近三个月 | -22.7100 | -15.5100 | -7.2000 | 1.8100 | 1.3600 | 0.4500 |
| 2022-03-31 | 近六个月 | -14.3400 | -10.9200 | -3.4200 | 1.5900 | 1.1400 | 0.4500 |
| 2022-03-31 | 成立至今 | -13.6100 | -11.6800 | -1.9300 | 1.4800 | 1.1500 | 0.3300 |
| 2021-12-31 | 近三个月 | 10.8400 | 5.4300 | 5.4100 | 1.2900 | 0.8600 | 0.4300 |
| 2021-12-31 | 近三个月 | 10.8400 | 5.4300 | 5.4100 | 1.2900 | 0.8600 | 0.4300 |
| 2021-12-31 | 成立至今 | 11.7800 | 4.5300 | 7.2500 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 成立至今 | 11.7800 | 4.5300 | 7.2500 | 1.2500 | 1.0300 | 0.2200 |
| 2021-09-30 | 成立至今 | 0.8500 | -0.8500 | 1.7000 | 1.2200 | 1.1900 | 0.0300 |
