天弘华证沪深港长期竞争力指数A(014153)
2024-12-02
0.8778
0.8618%
| 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 | 19.1300 | 18.0600 | 1.0700 | 1.4800 | 1.4700 | 0.0100 |
| 2024-09-30 | 近六个月 | 20.8800 | 18.7700 | 2.1100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-09-30 | 近一年 | 14.7200 | 11.9900 | 2.7300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 成立至今 | -7.7300 | -18.0800 | 10.3500 | 1.3200 | 1.3800 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.3200 | -2.8200 | 0.5000 | 0.6700 | 0.6700 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.4700 | 0.6000 | 0.8700 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4700 | 0.6000 | 0.8700 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.0300 | 3.9500 | 1.0800 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.0300 | 3.9500 | 1.0800 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近一年 | -5.8800 | -7.3300 | 1.4500 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近一年 | -5.8800 | -7.3300 | 1.4500 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 成立至今 | -22.5500 | -30.6100 | 8.0600 | 1.3000 | 1.3600 | -0.0600 |
| 2024-06-30 | 成立至今 | -22.5500 | -30.6100 | 8.0600 | 1.3000 | 1.3600 | -0.0600 |
| 2024-03-31 | 近三个月 | 3.5100 | 3.3300 | 0.1800 | 1.1200 | 1.1300 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.1000 | -5.7000 | 0.6000 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 近一年 | -13.5300 | -14.7600 | 1.2300 | 1.0700 | 1.0800 | -0.0100 |
| 2024-03-31 | 成立至今 | -23.6700 | -31.0200 | 7.3500 | 1.3400 | 1.4100 | -0.0700 |
| 2023-12-31 | 近三个月 | -8.3200 | -8.7400 | 0.4200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | -8.3200 | -8.7400 | 0.4200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.3900 | -10.8500 | 0.4600 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.3900 | -10.8500 | 0.4600 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近一年 | -15.1300 | -16.8000 | 1.6700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近一年 | -15.1300 | -16.8000 | 1.6700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.2600 | -33.2500 | 6.9900 | 1.3700 | 1.4400 | -0.0700 |
| 2023-12-31 | 成立至今 | -26.2600 | -33.2500 | 6.9900 | 1.3700 | 1.4400 | -0.0700 |
| 2023-09-30 | 近三个月 | -2.2600 | -3.0100 | 0.7500 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.8800 | -10.2600 | 1.3800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -3.0500 | -5.5400 | 2.4900 | 1.3300 | 1.3600 | -0.0300 |
| 2023-09-30 | 成立至今 | -19.5700 | -27.3800 | 7.8100 | 1.4100 | 1.4900 | -0.0800 |
| 2023-06-30 | 近一个月 | 4.6800 | 4.2100 | 0.4700 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.7700 | -7.4700 | 0.7000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.7700 | -7.4700 | 0.7000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.2900 | -6.6700 | 1.3800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.2900 | -6.6700 | 1.3800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近一年 | -16.2500 | -17.8100 | 1.5600 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 近一年 | -16.2500 | -17.8100 | 1.5600 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 成立至今 | -17.7100 | -25.1200 | 7.4100 | 1.4600 | 1.5400 | -0.0800 |
| 2023-06-30 | 成立至今 | -17.7100 | -25.1200 | 7.4100 | 1.4600 | 1.5400 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.5900 | 0.8600 | 0.7300 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.4000 | 5.2500 | 1.1500 | 1.5600 | 1.5900 | -0.0300 |
| 2023-03-31 | 近一年 | -3.0400 | -4.9700 | 1.9300 | 1.4700 | 1.5000 | -0.0300 |
| 2023-03-31 | 成立至今 | -11.7300 | -19.0800 | 7.3500 | 1.5300 | 1.6300 | -0.1000 |
| 2022-12-31 | 近三个月 | 4.7400 | 4.3600 | 0.3800 | 1.9300 | 1.9800 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.7400 | 4.3600 | 0.3800 | 1.9300 | 1.9800 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.5700 | -11.9300 | 0.3600 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.5700 | -11.9300 | 0.3600 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 成立至今 | -13.1100 | -19.7700 | 6.6600 | 1.6300 | 1.7500 | -0.1200 |
| 2022-12-31 | 成立至今 | -13.1100 | -19.7700 | 6.6600 | 1.6300 | 1.7500 | -0.1200 |
| 2022-09-30 | 近三个月 | -15.5700 | -15.6100 | 0.0400 | 1.0200 | 1.0500 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.8800 | -9.7100 | 0.8300 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 成立至今 | -17.0400 | -23.1200 | 6.0800 | 1.5200 | 1.6600 | -0.1400 |
| 2022-06-30 | 近一个月 | 9.9100 | 9.0400 | 0.8700 | 1.4300 | 1.4700 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.9300 | 6.9900 | 0.9400 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.9300 | 6.9900 | 0.9400 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.7400 | -8.9000 | 7.1600 | 1.7600 | 1.9600 | -0.2000 |
| 2022-06-30 | 成立至今 | -1.7400 | -8.9000 | 7.1600 | 1.7600 | 1.9600 | -0.2000 |
| 2022-03-31 | 成立至今 | -8.9600 | -14.8500 | 5.8900 | 1.8500 | 2.2400 | -0.3900 |
