天弘国证龙头家电指数C(013054)
2025-01-27
1.1859
0.0084%
| 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 | -6.7700 | -7.7600 | 0.9900 | 1.7400 | 1.7300 | 0.0100 |
| 2024-12-31 | 近六个月 | 9.8600 | 6.8700 | 2.9900 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近一年 | 22.9500 | 18.4400 | 4.5100 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 成立至今 | 16.5300 | 12.1800 | 4.3500 | 1.2300 | 1.3500 | -0.1200 |
| 2024-09-30 | 近三个月 | 17.8400 | 15.8600 | 1.9800 | 1.7800 | 1.8200 | -0.0400 |
| 2024-09-30 | 近六个月 | 20.9600 | 17.3200 | 3.6400 | 1.5000 | 1.5400 | -0.0400 |
| 2024-09-30 | 近一年 | 23.7000 | 20.8800 | 2.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 成立至今 | 24.9900 | 21.6200 | 3.3700 | 1.1700 | 1.3100 | -0.1400 |
| 2024-06-30 | 近一个月 | -5.9200 | -6.3900 | 0.4700 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近三个月 | 2.6500 | 1.2600 | 1.3900 | 1.1500 | 1.1800 | -0.0300 |
| 2024-06-30 | 近三个月 | 2.6500 | 1.2600 | 1.3900 | 1.1500 | 1.1800 | -0.0300 |
| 2024-06-30 | 近六个月 | 11.9100 | 10.8300 | 1.0800 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.9100 | 10.8300 | 1.0800 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近一年 | 0.6500 | -0.3800 | 1.0300 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 0.6500 | -0.3800 | 1.0300 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.0700 | 4.9700 | 1.1000 | 1.0800 | 1.2300 | -0.1500 |
| 2024-06-30 | 成立至今 | 6.0700 | 4.9700 | 1.1000 | 1.0800 | 1.2300 | -0.1500 |
| 2024-03-31 | 近三个月 | 9.0200 | 9.4500 | -0.4300 | 1.0400 | 1.0300 | 0.0100 |
| 2024-03-31 | 近六个月 | 2.2700 | 3.0400 | -0.7700 | 0.9700 | 0.9600 | 0.0100 |
| 2024-03-31 | 近一年 | -0.1400 | -0.0800 | -0.0600 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 成立至今 | 3.3300 | 3.6700 | -0.3400 | 1.0800 | 1.2400 | -0.1600 |
| 2023-12-31 | 近三个月 | -6.2000 | -5.8600 | -0.3400 | 0.9000 | 0.8900 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.2000 | -5.8600 | -0.3400 | 0.9000 | 0.8900 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.0600 | -10.1200 | 0.0600 | 0.9200 | 0.9100 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.0600 | -10.1200 | 0.0600 | 0.9200 | 0.9100 | 0.0100 |
| 2023-12-31 | 近一年 | -2.0100 | -2.7300 | 0.7200 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 近一年 | -2.0100 | -2.7300 | 0.7200 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 成立至今 | -5.2200 | -5.2900 | 0.0700 | 1.0800 | 1.2700 | -0.1900 |
| 2023-12-31 | 成立至今 | -5.2200 | -5.2900 | 0.0700 | 1.0800 | 1.2700 | -0.1900 |
| 2023-09-30 | 近三个月 | -4.1200 | -4.5200 | 0.4000 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 近六个月 | -2.3600 | -3.0300 | 0.6700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近一年 | 3.5100 | 1.9100 | 1.6000 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 成立至今 | 1.0400 | 0.6100 | 0.4300 | 1.1100 | 1.3200 | -0.2100 |
| 2023-06-30 | 近一个月 | 10.5300 | 10.2800 | 0.2500 | 1.4200 | 1.4800 | -0.0600 |
| 2023-06-30 | 近三个月 | 1.8400 | 1.5700 | 0.2700 | 1.2700 | 1.3000 | -0.0300 |
| 2023-06-30 | 近三个月 | 1.8400 | 1.5700 | 0.2700 | 1.2700 | 1.3000 | -0.0300 |
| 2023-06-30 | 近六个月 | 8.9500 | 8.2100 | 0.7400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.9500 | 8.2100 | 0.7400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近一年 | -3.0100 | -5.8300 | 2.8200 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 近一年 | -3.0100 | -5.8300 | 2.8200 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 成立至今 | 5.3800 | 5.3700 | 0.0100 | 1.1400 | 1.3900 | -0.2500 |
| 2023-06-30 | 成立至今 | 5.3800 | 5.3700 | 0.0100 | 1.1400 | 1.3900 | -0.2500 |
| 2023-03-31 | 近三个月 | 6.9900 | 6.5500 | 0.4400 | 1.3700 | 1.3700 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.0100 | 5.0900 | 0.9200 | 1.3500 | 1.3500 | 0.0000 |
| 2023-03-31 | 近一年 | 3.1800 | 4.3600 | -1.1800 | 1.1400 | 1.3600 | -0.2200 |
| 2023-03-31 | 成立至今 | 3.4800 | 3.7500 | -0.2700 | 1.1100 | 1.4100 | -0.3000 |
| 2022-12-31 | 近三个月 | -0.9100 | -1.3700 | 0.4600 | 1.3500 | 1.3400 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.9100 | -1.3700 | 0.4600 | 1.3500 | 1.3400 | 0.0100 |
| 2022-12-31 | 近六个月 | -10.9800 | -12.9800 | 2.0000 | 1.1800 | 1.1700 | 0.0100 |
| 2022-12-31 | 近六个月 | -10.9800 | -12.9800 | 2.0000 | 1.1800 | 1.1700 | 0.0100 |
| 2022-12-31 | 成立至今 | -3.2800 | -2.6200 | -0.6600 | 1.0200 | 1.4200 | -0.4000 |
| 2022-12-31 | 成立至今 | -3.2800 | -2.6200 | -0.6600 | 1.0200 | 1.4200 | -0.4000 |
| 2022-09-30 | 近三个月 | -10.1600 | -11.7700 | 1.6100 | 1.0000 | 1.0000 | 0.0000 |
| 2022-09-30 | 近六个月 | -2.6700 | -0.6900 | -1.9800 | 0.8800 | 1.3700 | -0.4900 |
| 2022-09-30 | 成立至今 | -2.3900 | -1.2800 | -1.1100 | 0.8400 | 1.4600 | -0.6200 |
| 2022-06-30 | 近一个月 | 7.5700 | 9.0300 | -1.4600 | 1.0600 | 1.4300 | -0.3700 |
| 2022-06-30 | 近三个月 | 8.3400 | 12.5600 | -4.2200 | 0.7000 | 1.6700 | -0.9700 |
| 2022-06-30 | 近三个月 | 8.3400 | 12.5600 | -4.2200 | 0.7000 | 1.6700 | -0.9700 |
| 2022-06-30 | 成立至今 | 8.6500 | 11.9000 | -3.2500 | 0.6400 | 1.7700 | -1.1300 |
| 2022-06-30 | 成立至今 | 8.6500 | 11.9000 | -3.2500 | 0.6400 | 1.7700 | -1.1300 |
