天弘臻选健康混合A(014708)
2025-01-27
0.8993
0.2229%
| 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 | -9.8500 | -7.6000 | -2.2500 | 2.0700 | 1.5300 | 0.5400 |
| 2024-12-31 | 近六个月 | 3.0200 | 8.8500 | -5.8300 | 2.0400 | 1.5800 | 0.4600 |
| 2024-12-31 | 近一年 | -13.5100 | -9.6600 | -3.8500 | 1.8600 | 1.4000 | 0.4600 |
| 2024-12-31 | 成立至今 | -6.6600 | -16.4500 | 9.7900 | 1.5500 | 1.2900 | 0.2600 |
| 2024-09-30 | 近三个月 | 14.2800 | 17.8000 | -3.5200 | 2.0100 | 1.6200 | 0.3900 |
| 2024-09-30 | 近六个月 | 5.3300 | 9.3000 | -3.9700 | 1.6700 | 1.3200 | 0.3500 |
| 2024-09-30 | 近一年 | 1.7400 | -3.6100 | 5.3500 | 1.7100 | 1.2800 | 0.4300 |
| 2024-09-30 | 成立至今 | 3.5400 | -9.5700 | 13.1100 | 1.4900 | 1.2600 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.9500 | -5.5800 | -0.3700 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近三个月 | -7.8300 | -7.2200 | -0.6100 | 1.1800 | 0.8600 | 0.3200 |
| 2024-06-30 | 近三个月 | -7.8300 | -7.2200 | -0.6100 | 1.1800 | 0.8600 | 0.3200 |
| 2024-06-30 | 近六个月 | -16.0500 | -17.0000 | 0.9500 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 近六个月 | -16.0500 | -17.0000 | 0.9500 | 1.6400 | 1.1800 | 0.4600 |
| 2024-06-30 | 近一年 | -14.5800 | -19.3900 | 4.8100 | 1.5600 | 1.0900 | 0.4700 |
| 2024-06-30 | 近一年 | -14.5800 | -19.3900 | 4.8100 | 1.5600 | 1.0900 | 0.4700 |
| 2024-06-30 | 成立至今 | -9.4000 | -23.2400 | 13.8400 | 1.4200 | 1.2200 | 0.2000 |
| 2024-06-30 | 成立至今 | -9.4000 | -23.2400 | 13.8400 | 1.4200 | 1.2200 | 0.2000 |
| 2024-03-31 | 近三个月 | -8.9100 | -10.5400 | 1.6300 | 2.0200 | 1.4500 | 0.5700 |
| 2024-03-31 | 近六个月 | -3.4100 | -11.8100 | 8.4000 | 1.7500 | 1.2500 | 0.5000 |
| 2024-03-31 | 近一年 | -13.7600 | -19.1400 | 5.3800 | 1.5600 | 1.0900 | 0.4700 |
| 2024-03-31 | 成立至今 | -1.7000 | -17.2700 | 15.5700 | 1.4400 | 1.2500 | 0.1900 |
| 2023-12-31 | 近三个月 | 6.0400 | -1.4200 | 7.4600 | 1.4600 | 1.0200 | 0.4400 |
| 2023-12-31 | 近三个月 | 6.0400 | -1.4200 | 7.4600 | 1.4600 | 1.0200 | 0.4400 |
| 2023-12-31 | 近六个月 | 1.7500 | -2.8800 | 4.6300 | 1.4700 | 1.0000 | 0.4700 |
| 2023-12-31 | 近六个月 | 1.7500 | -2.8800 | 4.6300 | 1.4700 | 1.0000 | 0.4700 |
| 2023-12-31 | 近一年 | -0.8500 | -11.0800 | 10.2300 | 1.3600 | 0.9500 | 0.4100 |
| 2023-12-31 | 近一年 | -0.8500 | -11.0800 | 10.2300 | 1.3600 | 0.9500 | 0.4100 |
| 2023-12-31 | 成立至今 | 7.9200 | -7.5200 | 15.4400 | 1.3500 | 1.2200 | 0.1300 |
| 2023-12-31 | 成立至今 | 7.9200 | -7.5200 | 15.4400 | 1.3500 | 1.2200 | 0.1300 |
| 2023-09-30 | 近三个月 | -4.0400 | -1.4900 | -2.5500 | 1.4900 | 0.9900 | 0.5000 |
| 2023-09-30 | 近六个月 | -10.7200 | -8.3100 | -2.4100 | 1.3500 | 0.9300 | 0.4200 |
| 2023-09-30 | 近一年 | 11.9500 | 1.4900 | 10.4600 | 1.5100 | 1.1400 | 0.3700 |
| 2023-09-30 | 成立至今 | 1.7700 | -6.1900 | 7.9600 | 1.3300 | 1.2600 | 0.0700 |
| 2023-06-30 | 近一个月 | -4.7600 | -2.8300 | -1.9300 | 1.0600 | 0.8300 | 0.2300 |
| 2023-06-30 | 近三个月 | -6.9600 | -6.9200 | -0.0400 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近三个月 | -6.9600 | -6.9200 | -0.0400 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近六个月 | -2.5500 | -8.4400 | 5.8900 | 1.2300 | 0.9000 | 0.3300 |
| 2023-06-30 | 近六个月 | -2.5500 | -8.4400 | 5.8900 | 1.2300 | 0.9000 | 0.3300 |
| 2023-06-30 | 近一年 | 2.7300 | -12.6200 | 15.3500 | 1.4600 | 1.2200 | 0.2400 |
| 2023-06-30 | 近一年 | 2.7300 | -12.6200 | 15.3500 | 1.4600 | 1.2200 | 0.2400 |
| 2023-06-30 | 成立至今 | 6.0600 | -4.7700 | 10.8300 | 1.3000 | 1.3000 | 0.0000 |
| 2023-06-30 | 成立至今 | 6.0600 | -4.7700 | 10.8300 | 1.3000 | 1.3000 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.7300 | -1.6300 | 6.3600 | 1.2600 | 0.9400 | 0.3200 |
| 2023-03-31 | 近六个月 | 25.3900 | 10.6800 | 14.7100 | 1.6400 | 1.3300 | 0.3100 |
| 2023-03-31 | 近一年 | 14.0400 | -4.1100 | 18.1500 | 1.3500 | 1.3500 | 0.0000 |
| 2023-03-31 | 成立至今 | 13.9900 | 2.3100 | 11.6800 | 1.3300 | 1.3900 | -0.0600 |
| 2022-12-31 | 近三个月 | 19.7200 | 12.5200 | 7.2000 | 1.9500 | 1.6100 | 0.3400 |
| 2022-12-31 | 近三个月 | 19.7200 | 12.5200 | 7.2000 | 1.9500 | 1.6100 | 0.3400 |
| 2022-12-31 | 近六个月 | 5.4200 | -4.5700 | 9.9900 | 1.6600 | 1.4600 | 0.2000 |
| 2022-12-31 | 近六个月 | 5.4200 | -4.5700 | 9.9900 | 1.6600 | 1.4600 | 0.2000 |
| 2022-12-31 | 成立至今 | 8.8400 | 4.0100 | 4.8300 | 1.3500 | 1.5000 | -0.1500 |
| 2022-12-31 | 成立至今 | 8.8400 | 4.0100 | 4.8300 | 1.3500 | 1.5000 | -0.1500 |
| 2022-09-30 | 近三个月 | -11.9400 | -15.1900 | 3.2500 | 1.3000 | 1.2800 | 0.0200 |
| 2022-09-30 | 近六个月 | -9.0500 | -13.3600 | 4.3100 | 0.9900 | 1.3700 | -0.3800 |
| 2022-09-30 | 成立至今 | -9.0900 | -7.5600 | -1.5300 | 0.9500 | 1.4400 | -0.4900 |
| 2022-06-30 | 近一个月 | 4.2900 | 10.3100 | -6.0200 | 0.6600 | 1.3000 | -0.6400 |
| 2022-06-30 | 近三个月 | 3.2800 | 2.1500 | 1.1300 | 0.4200 | 1.4500 | -1.0300 |
| 2022-06-30 | 近三个月 | 3.2800 | 2.1500 | 1.1300 | 0.4200 | 1.4500 | -1.0300 |
| 2022-06-30 | 成立至今 | 3.2400 | 8.9800 | -5.7400 | 0.3900 | 1.5600 | -1.1700 |
| 2022-06-30 | 成立至今 | 3.2400 | 8.9800 | -5.7400 | 0.3900 | 1.5600 | -1.1700 |
