天弘精选混合C(015459)
2025-02-14
0.9775
0.8148%
| 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 | 2.1500 | 0.6300 | 1.5200 | 1.2200 | 0.8300 | 0.3900 |
| 2024-12-31 | 近六个月 | 8.8100 | 9.2300 | -0.4200 | 1.2100 | 0.8000 | 0.4100 |
| 2024-12-31 | 近一年 | 7.0000 | 13.1000 | -6.1000 | 1.0900 | 0.6500 | 0.4400 |
| 2024-12-31 | 成立至今 | -4.3700 | 4.9400 | -9.3100 | 0.9300 | 0.5800 | 0.3500 |
| 2024-09-30 | 近三个月 | 6.5200 | 8.5500 | -2.0300 | 1.2100 | 0.7700 | 0.4400 |
| 2024-09-30 | 近六个月 | 4.8600 | 8.8700 | -4.0100 | 1.0400 | 0.6100 | 0.4300 |
| 2024-09-30 | 近一年 | -1.6100 | 8.3200 | -9.9300 | 0.9800 | 0.5400 | 0.4400 |
| 2024-09-30 | 成立至今 | -6.3800 | 4.2800 | -10.6600 | 0.9000 | 0.5500 | 0.3500 |
| 2024-06-30 | 近一个月 | -4.3900 | -1.2400 | -3.1500 | 0.6900 | 0.2500 | 0.4400 |
| 2024-06-30 | 近三个月 | -1.5600 | 0.3000 | -1.8600 | 0.8100 | 0.3700 | 0.4400 |
| 2024-06-30 | 近三个月 | -1.5600 | 0.3000 | -1.8600 | 0.8100 | 0.3700 | 0.4400 |
| 2024-06-30 | 近六个月 | -1.6600 | 3.5400 | -5.2000 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近六个月 | -1.6600 | 3.5400 | -5.2000 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近一年 | -11.7000 | -0.6300 | -11.0700 | 0.8400 | 0.4500 | 0.3900 |
| 2024-06-30 | 近一年 | -11.7000 | -0.6300 | -11.0700 | 0.8400 | 0.4500 | 0.3900 |
| 2024-06-30 | 成立至今 | -12.1100 | -3.9300 | -8.1800 | 0.8600 | 0.5200 | 0.3400 |
| 2024-06-30 | 成立至今 | -12.1100 | -3.9300 | -8.1800 | 0.8600 | 0.5200 | 0.3400 |
| 2024-03-31 | 近三个月 | -0.1000 | 3.2300 | -3.3300 | 1.0800 | 0.5200 | 0.5600 |
| 2024-03-31 | 近六个月 | -6.1700 | -0.5100 | -5.6600 | 0.9200 | 0.4600 | 0.4600 |
| 2024-03-31 | 近一年 | -14.5200 | -2.8300 | -11.6900 | 0.8100 | 0.4700 | 0.3400 |
| 2024-03-31 | 成立至今 | -10.7200 | -4.2100 | -6.5100 | 0.8700 | 0.5400 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.0700 | -3.6300 | -2.4400 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近三个月 | -6.0700 | -3.6300 | -2.4400 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.2200 | -4.0300 | -6.1900 | 0.7100 | 0.4400 | 0.2700 |
| 2023-12-31 | 近六个月 | -10.2200 | -4.0300 | -6.1900 | 0.7100 | 0.4400 | 0.2700 |
| 2023-12-31 | 近一年 | -10.2400 | -3.7300 | -6.5100 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 近一年 | -10.2400 | -3.7300 | -6.5100 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 成立至今 | -10.6300 | -7.2100 | -3.4200 | 0.8300 | 0.5400 | 0.2900 |
| 2023-12-31 | 成立至今 | -10.6300 | -7.2100 | -3.4200 | 0.8300 | 0.5400 | 0.2900 |
| 2023-09-30 | 近三个月 | -4.4100 | -0.4200 | -3.9900 | 0.7000 | 0.4900 | 0.2100 |
| 2023-09-30 | 近六个月 | -8.9000 | -2.3300 | -6.5700 | 0.6900 | 0.4800 | 0.2100 |
| 2023-09-30 | 近一年 | -1.2000 | 0.9900 | -2.1900 | 0.7700 | 0.5300 | 0.2400 |
| 2023-09-30 | 成立至今 | -4.8500 | -3.7200 | -1.1300 | 0.8500 | 0.5600 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.7700 | 0.2300 | 0.5400 | 0.7900 | 0.4300 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.7000 | -1.9200 | -2.7800 | 0.6800 | 0.4700 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.7000 | -1.9200 | -2.7800 | 0.6800 | 0.4700 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.0200 | 0.3100 | -0.3300 | 0.6900 | 0.4600 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.0200 | 0.3100 | -0.3300 | 0.6900 | 0.4600 | 0.2300 |
| 2023-06-30 | 近一年 | -6.2200 | -6.0200 | -0.2000 | 0.7700 | 0.5300 | 0.2400 |
| 2023-06-30 | 近一年 | -6.2200 | -6.0200 | -0.2000 | 0.7700 | 0.5300 | 0.2400 |
| 2023-06-30 | 成立至今 | -0.4600 | -3.3200 | 2.8600 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 成立至今 | -0.4600 | -3.3200 | 2.8600 | 0.8800 | 0.5800 | 0.3000 |
| 2023-03-31 | 近三个月 | 4.9100 | 2.2700 | 2.6400 | 0.7000 | 0.4500 | 0.2500 |
| 2023-03-31 | 近六个月 | 8.4500 | 3.4000 | 5.0500 | 0.8400 | 0.5800 | 0.2600 |
| 2023-03-31 | 近一年 | 5.6300 | -1.0100 | 6.6400 | 0.9100 | 0.6000 | 0.3100 |
| 2023-03-31 | 成立至今 | 4.4500 | -1.4300 | 5.8800 | 0.9200 | 0.6000 | 0.3200 |
| 2022-12-31 | 近三个月 | 3.3700 | 1.1000 | 2.2700 | 0.9600 | 0.6900 | 0.2700 |
| 2022-12-31 | 近三个月 | 3.3700 | 1.1000 | 2.2700 | 0.9600 | 0.6900 | 0.2700 |
| 2022-12-31 | 近六个月 | -6.2000 | -6.3100 | 0.1100 | 0.8400 | 0.5900 | 0.2500 |
| 2022-12-31 | 近六个月 | -6.2000 | -6.3100 | 0.1100 | 0.8400 | 0.5900 | 0.2500 |
| 2022-12-31 | 成立至今 | -0.4400 | -3.6100 | 3.1700 | 0.9800 | 0.6400 | 0.3400 |
| 2022-12-31 | 成立至今 | -0.4400 | -3.6100 | 3.1700 | 0.9800 | 0.6400 | 0.3400 |
| 2022-09-30 | 近三个月 | -9.2600 | -7.3300 | -1.9300 | 0.6900 | 0.4700 | 0.2200 |
| 2022-09-30 | 近六个月 | -2.6000 | -4.2600 | 1.6600 | 0.9700 | 0.6100 | 0.3600 |
| 2022-09-30 | 成立至今 | -3.6900 | -4.6600 | 0.9700 | 0.9900 | 0.6100 | 0.3800 |
| 2022-06-30 | 近一个月 | 7.7700 | 4.3900 | 3.3800 | 0.8100 | 0.5400 | 0.2700 |
| 2022-06-30 | 近三个月 | 7.3400 | 3.3200 | 4.0200 | 1.1900 | 0.7200 | 0.4700 |
| 2022-06-30 | 近三个月 | 7.3400 | 3.3200 | 4.0200 | 1.1900 | 0.7200 | 0.4700 |
| 2022-06-30 | 成立至今 | 6.1400 | 2.8800 | 3.2600 | 1.2100 | 0.7200 | 0.4900 |
| 2022-06-30 | 成立至今 | 6.1400 | 2.8800 | 3.2600 | 1.2100 | 0.7200 | 0.4900 |
| 2022-03-31 | 成立至今 | -1.1200 | -0.4200 | -0.7000 | 1.5100 | 0.7400 | 0.7700 |
