天弘华证沪深港长期竞争力指数C(014154)
2025-02-28
0.9420
-2.0077%
| 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 | -3.2400 | -3.7400 | 0.5000 | 1.5600 | 1.5700 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.2100 | 13.6500 | 1.5600 | 1.5200 | 1.5200 | 0.0000 |
| 2024-12-31 | 近一年 | 20.8300 | 18.1400 | 2.6900 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 成立至今 | -11.3200 | -21.1400 | 9.8200 | 1.3400 | 1.3900 | -0.0500 |
| 2024-09-30 | 近三个月 | 19.0700 | 18.0600 | 1.0100 | 1.4700 | 1.4700 | 0.0000 |
| 2024-09-30 | 近六个月 | 20.7400 | 18.7700 | 1.9700 | 1.2300 | 1.2400 | -0.0100 |
| 2024-09-30 | 近一年 | 14.4300 | 11.9900 | 2.4400 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 成立至今 | -8.3500 | -18.0800 | 9.7300 | 1.3200 | 1.3800 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.3500 | -2.8200 | 0.4700 | 0.6800 | 0.6700 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.4000 | 0.6000 | 0.8000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4000 | 0.6000 | 0.8000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | 4.8800 | 3.9500 | 0.9300 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 4.8800 | 3.9500 | 0.9300 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近一年 | -6.1300 | -7.3300 | 1.2000 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近一年 | -6.1300 | -7.3300 | 1.2000 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.0300 | -30.6100 | 7.5800 | 1.3000 | 1.3600 | -0.0600 |
| 2024-06-30 | 成立至今 | -23.0300 | -30.6100 | 7.5800 | 1.3000 | 1.3600 | -0.0600 |
| 2024-03-31 | 近三个月 | 3.4300 | 3.3300 | 0.1000 | 1.1200 | 1.1300 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.2200 | -5.7000 | 0.4800 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 近一年 | -13.7500 | -14.7600 | 1.0100 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 成立至今 | -24.0900 | -31.0200 | 6.9300 | 1.3400 | 1.4100 | -0.0700 |
| 2023-12-31 | 近三个月 | -8.3700 | -8.7400 | 0.3700 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | -8.3700 | -8.7400 | 0.3700 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.5000 | -10.8500 | 0.3500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.5000 | -10.8500 | 0.3500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近一年 | -15.3400 | -16.8000 | 1.4600 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近一年 | -15.3400 | -16.8000 | 1.4600 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.6100 | -33.2500 | 6.6400 | 1.3700 | 1.4400 | -0.0700 |
| 2023-12-31 | 成立至今 | -26.6100 | -33.2500 | 6.6400 | 1.3700 | 1.4400 | -0.0700 |
| 2023-09-30 | 近三个月 | -2.3300 | -3.0100 | 0.6800 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.0000 | -10.2600 | 1.2600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -3.2800 | -5.5400 | 2.2600 | 1.3300 | 1.3600 | -0.0300 |
| 2023-09-30 | 成立至今 | -19.9100 | -27.3800 | 7.4700 | 1.4100 | 1.4900 | -0.0800 |
| 2023-06-30 | 近一个月 | 4.6700 | 4.2100 | 0.4600 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.8300 | -7.4700 | 0.6400 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8300 | -7.4700 | 0.6400 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.4100 | -6.6700 | 1.2600 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.4100 | -6.6700 | 1.2600 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近一年 | -16.4500 | -17.8100 | 1.3600 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 近一年 | -16.4500 | -17.8100 | 1.3600 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 成立至今 | -18.0000 | -25.1200 | 7.1200 | 1.4600 | 1.5400 | -0.0800 |
| 2023-06-30 | 成立至今 | -18.0000 | -25.1200 | 7.1200 | 1.4600 | 1.5400 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.5200 | 0.8600 | 0.6600 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.2800 | 5.2500 | 1.0300 | 1.5600 | 1.5900 | -0.0300 |
| 2023-03-31 | 近一年 | -3.2800 | -4.9700 | 1.6900 | 1.4700 | 1.5000 | -0.0300 |
| 2023-03-31 | 成立至今 | -11.9900 | -19.0800 | 7.0900 | 1.5300 | 1.6300 | -0.1000 |
| 2022-12-31 | 近三个月 | 4.6900 | 4.3600 | 0.3300 | 1.9300 | 1.9800 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.6900 | 4.3600 | 0.3300 | 1.9300 | 1.9800 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.6800 | -11.9300 | 0.2500 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.6800 | -11.9300 | 0.2500 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 成立至今 | -13.3100 | -19.7700 | 6.4600 | 1.6300 | 1.7500 | -0.1200 |
| 2022-12-31 | 成立至今 | -13.3100 | -19.7700 | 6.4600 | 1.6300 | 1.7500 | -0.1200 |
| 2022-09-30 | 近三个月 | -15.6300 | -15.6100 | -0.0200 | 1.0200 | 1.0500 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.9900 | -9.7100 | 0.7200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 成立至今 | -17.1900 | -23.1200 | 5.9300 | 1.5200 | 1.6600 | -0.1400 |
| 2022-06-30 | 近一个月 | 9.8900 | 9.0400 | 0.8500 | 1.4200 | 1.4700 | -0.0500 |
| 2022-06-30 | 近三个月 | 7.8700 | 6.9900 | 0.8800 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.8700 | 6.9900 | 0.8800 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.8500 | -8.9000 | 7.0500 | 1.7600 | 1.9600 | -0.2000 |
| 2022-06-30 | 成立至今 | -1.8500 | -8.9000 | 7.0500 | 1.7600 | 1.9600 | -0.2000 |
| 2022-03-31 | 成立至今 | -9.0100 | -14.8500 | 5.8400 | 1.8500 | 2.2400 | -0.3900 |
