天弘优质成长企业精选混合发起式C(015460)
2025-02-06
0.8140
1.0552%
| 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 | -3.4400 | 0.4900 | -3.9300 | 1.3000 | 1.6200 | -0.3200 |
| 2024-12-31 | 近六个月 | 4.1600 | 13.8000 | -9.6400 | 1.3700 | 1.6000 | -0.2300 |
| 2024-12-31 | 近一年 | 5.1100 | 6.6300 | -1.5200 | 1.3500 | 1.4500 | -0.1000 |
| 2024-12-31 | 成立至今 | -17.7800 | -4.7100 | -13.0700 | 1.2200 | 1.1100 | 0.1100 |
| 2024-09-30 | 近三个月 | 7.8700 | 13.2400 | -5.3700 | 1.4400 | 1.5900 | -0.1500 |
| 2024-09-30 | 近六个月 | 5.8200 | 7.7600 | -1.9400 | 1.3900 | 1.3100 | 0.0800 |
| 2024-09-30 | 近一年 | -3.6100 | 2.5000 | -6.1100 | 1.3500 | 1.2600 | 0.0900 |
| 2024-09-30 | 成立至今 | -14.8500 | -5.1700 | -9.6800 | 1.2100 | 1.0500 | 0.1600 |
| 2024-06-30 | 近一个月 | -6.2100 | -5.3700 | -0.8400 | 1.0700 | 0.7700 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.9000 | -4.8400 | 2.9400 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 近三个月 | -1.9000 | -4.8400 | 2.9400 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 近六个月 | 0.9200 | -6.3000 | 7.2200 | 1.3200 | 1.2800 | 0.0400 |
| 2024-06-30 | 近六个月 | 0.9200 | -6.3000 | 7.2200 | 1.3200 | 1.2800 | 0.0400 |
| 2024-06-30 | 近一年 | -17.7700 | -13.0700 | -4.7000 | 1.2100 | 1.0200 | 0.1900 |
| 2024-06-30 | 近一年 | -17.7700 | -13.0700 | -4.7000 | 1.2100 | 1.0200 | 0.1900 |
| 2024-06-30 | 成立至今 | -21.0600 | -16.2600 | -4.8000 | 1.1900 | 0.9600 | 0.2300 |
| 2024-06-30 | 成立至今 | -21.0600 | -16.2600 | -4.8000 | 1.1900 | 0.9600 | 0.2300 |
| 2024-03-31 | 近三个月 | 2.8800 | -1.5300 | 4.4100 | 1.3200 | 1.5800 | -0.2600 |
| 2024-03-31 | 近六个月 | -8.9100 | -4.8800 | -4.0300 | 1.3000 | 1.2100 | 0.0900 |
| 2024-03-31 | 近一年 | -17.0900 | -12.2600 | -4.8300 | 1.1100 | 0.9700 | 0.1400 |
| 2024-03-31 | 成立至今 | -19.5300 | -12.0000 | -7.5300 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 近三个月 | -11.4600 | -3.4000 | -8.0600 | 1.2900 | 0.6900 | 0.6000 |
| 2023-12-31 | 近三个月 | -11.4600 | -3.4000 | -8.0600 | 1.2900 | 0.6900 | 0.6000 |
| 2023-12-31 | 近六个月 | -18.5200 | -7.2300 | -11.2900 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近六个月 | -18.5200 | -7.2300 | -11.2900 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近一年 | -15.5100 | -4.9700 | -10.5400 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 近一年 | -15.5100 | -4.9700 | -10.5400 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 成立至今 | -21.7800 | -10.6300 | -11.1500 | 1.1500 | 0.8600 | 0.2900 |
| 2023-12-31 | 成立至今 | -21.7800 | -10.6300 | -11.1500 | 1.1500 | 0.8600 | 0.2900 |
| 2023-09-30 | 近三个月 | -7.9800 | -3.9600 | -4.0200 | 0.9000 | 0.6800 | 0.2200 |
| 2023-09-30 | 近六个月 | -8.9800 | -7.7600 | -1.2200 | 0.8800 | 0.6700 | 0.2100 |
| 2023-09-30 | 近一年 | -1.9200 | 0.4900 | -2.4100 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 成立至今 | -11.6600 | -7.4900 | -4.1700 | 1.1200 | 0.8800 | 0.2400 |
| 2023-06-30 | 近一个月 | 4.7200 | -0.5400 | 5.2600 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近三个月 | -1.0900 | -3.9600 | 2.8700 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近三个月 | -1.0900 | -3.9600 | 2.8700 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近六个月 | 3.6900 | 2.4400 | 1.2500 | 0.8700 | 0.6300 | 0.2400 |
| 2023-06-30 | 近六个月 | 3.6900 | 2.4400 | 1.2500 | 0.8700 | 0.6300 | 0.2400 |
| 2023-06-30 | 近一年 | -6.0800 | -4.7200 | -1.3600 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -6.0800 | -4.7200 | -1.3600 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 成立至今 | -4.0000 | -3.6700 | -0.3300 | 1.1600 | 0.9200 | 0.2400 |
| 2023-06-30 | 成立至今 | -4.0000 | -3.6700 | -0.3300 | 1.1600 | 0.9200 | 0.2400 |
| 2023-03-31 | 近三个月 | 4.8400 | 6.6600 | -1.8200 | 0.8700 | 0.5900 | 0.2800 |
| 2023-03-31 | 近六个月 | 7.7600 | 8.9500 | -1.1900 | 1.1000 | 0.7100 | 0.3900 |
| 2023-03-31 | 近一年 | -1.0500 | 1.1800 | -2.2300 | 1.2100 | 0.9700 | 0.2400 |
| 2023-03-31 | 成立至今 | -2.9400 | 0.3000 | -3.2400 | 1.2200 | 0.9700 | 0.2500 |
| 2022-12-31 | 近三个月 | 2.7900 | 2.1400 | 0.6500 | 1.2900 | 0.8200 | 0.4700 |
| 2022-12-31 | 近三个月 | 2.7900 | 2.1400 | 0.6500 | 1.2900 | 0.8200 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.4200 | -6.9900 | -2.4300 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近六个月 | -9.4200 | -6.9900 | -2.4300 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 成立至今 | -7.4200 | -5.9700 | -1.4500 | 1.3200 | 1.0600 | 0.2600 |
| 2022-12-31 | 成立至今 | -7.4200 | -5.9700 | -1.4500 | 1.3200 | 1.0600 | 0.2600 |
| 2022-09-30 | 近三个月 | -11.8800 | -8.9400 | -2.9400 | 1.0600 | 0.9300 | 0.1300 |
| 2022-09-30 | 近六个月 | -8.1800 | -7.1300 | -1.0500 | 1.3100 | 1.1700 | 0.1400 |
| 2022-09-30 | 成立至今 | -9.9300 | -7.9400 | -1.9900 | 1.3300 | 1.1600 | 0.1700 |
| 2022-06-30 | 近一个月 | 8.3500 | 5.6600 | 2.6900 | 0.9300 | 0.8800 | 0.0500 |
| 2022-06-30 | 近三个月 | 4.2000 | 1.9900 | 2.2100 | 1.5400 | 1.4000 | 0.1400 |
| 2022-06-30 | 近三个月 | 4.2000 | 1.9900 | 2.2100 | 1.5400 | 1.4000 | 0.1400 |
| 2022-06-30 | 成立至今 | 2.2100 | 1.1000 | 1.1100 | 1.5500 | 1.3600 | 0.1900 |
| 2022-06-30 | 成立至今 | 2.2100 | 1.1000 | 1.1100 | 1.5500 | 1.3600 | 0.1900 |
| 2022-03-31 | 成立至今 | -1.9100 | -0.8700 | -1.0400 | 1.8300 | 0.9400 | 0.8900 |
