天弘互联网混合C(015461)
2024-11-20
0.9971
0.5547%
| 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 | 4.0600 | 10.6300 | -6.5700 | 1.9400 | 1.4200 | 0.5200 |
| 2024-09-30 | 近六个月 | 8.4900 | 10.8000 | -2.3100 | 1.9400 | 1.1900 | 0.7500 |
| 2024-09-30 | 近一年 | 0.6900 | 5.7800 | -5.0900 | 1.9100 | 1.1500 | 0.7600 |
| 2024-09-30 | 成立至今 | -6.7000 | 4.8700 | -11.5700 | 2.0400 | 1.0500 | 0.9900 |
| 2024-06-30 | 近一个月 | 6.0700 | 0.9300 | 5.1400 | 1.8400 | 0.8500 | 0.9900 |
| 2024-06-30 | 近三个月 | 4.2600 | 0.1500 | 4.1100 | 1.9600 | 0.9000 | 1.0600 |
| 2024-06-30 | 近三个月 | 4.2600 | 0.1500 | 4.1100 | 1.9600 | 0.9000 | 1.0600 |
| 2024-06-30 | 近六个月 | 3.6500 | -2.5600 | 6.2100 | 2.1300 | 1.1500 | 0.9800 |
| 2024-06-30 | 近六个月 | 3.6500 | -2.5600 | 6.2100 | 2.1300 | 1.1500 | 0.9800 |
| 2024-06-30 | 近一年 | -21.6300 | -11.2000 | -10.4300 | 1.8900 | 0.9800 | 0.9100 |
| 2024-06-30 | 近一年 | -21.6300 | -11.2000 | -10.4300 | 1.8900 | 0.9800 | 0.9100 |
| 2024-06-30 | 成立至今 | -10.3400 | -5.2100 | -5.1300 | 2.0600 | 1.0000 | 1.0600 |
| 2024-06-30 | 成立至今 | -10.3400 | -5.2100 | -5.1300 | 2.0600 | 1.0000 | 1.0600 |
| 2024-03-31 | 近三个月 | -0.5800 | -2.7100 | 2.1300 | 2.3100 | 1.3700 | 0.9400 |
| 2024-03-31 | 近六个月 | -7.1900 | -4.5400 | -2.6500 | 1.8900 | 1.1000 | 0.7900 |
| 2024-03-31 | 近一年 | -17.2100 | -13.1100 | -4.1000 | 2.1700 | 1.0500 | 1.1200 |
| 2024-03-31 | 成立至今 | -14.0000 | -5.3600 | -8.6400 | 2.0700 | 1.0100 | 1.0600 |
| 2023-12-31 | 近三个月 | -6.6500 | -1.8800 | -4.7700 | 1.3800 | 0.7600 | 0.6200 |
| 2023-12-31 | 近三个月 | -6.6500 | -1.8800 | -4.7700 | 1.3800 | 0.7600 | 0.6200 |
| 2023-12-31 | 近六个月 | -24.3900 | -8.8700 | -15.5200 | 1.6300 | 0.8000 | 0.8300 |
| 2023-12-31 | 近六个月 | -24.3900 | -8.8700 | -15.5200 | 1.6300 | 0.8000 | 0.8300 |
| 2023-12-31 | 近一年 | -2.7700 | 4.8000 | -7.5700 | 2.0100 | 0.9300 | 1.0800 |
| 2023-12-31 | 近一年 | -2.7700 | 4.8000 | -7.5700 | 2.0100 | 0.9300 | 1.0800 |
| 2023-12-31 | 成立至今 | -13.5000 | -2.7200 | -10.7800 | 2.0400 | 0.9600 | 1.0800 |
| 2023-12-31 | 成立至今 | -13.5000 | -2.7200 | -10.7800 | 2.0400 | 0.9600 | 1.0800 |
| 2023-09-30 | 近三个月 | -19.0000 | -7.1300 | -11.8700 | 1.8400 | 0.8300 | 1.0100 |
| 2023-09-30 | 近六个月 | -10.8000 | -8.9900 | -1.8100 | 2.4200 | 1.0000 | 1.4200 |
| 2023-09-30 | 近一年 | -9.8900 | 11.2800 | -21.1700 | 2.0400 | 0.9600 | 1.0800 |
| 2023-09-30 | 成立至今 | -7.3400 | -0.8600 | -6.4800 | 2.1300 | 0.9800 | 1.1500 |
| 2023-06-30 | 近一个月 | 5.7300 | 0.2200 | 5.5100 | 3.0800 | 1.0600 | 2.0200 |
| 2023-06-30 | 近三个月 | 10.1300 | -2.0000 | 12.1300 | 2.9300 | 1.1700 | 1.7600 |
| 2023-06-30 | 近三个月 | 10.1300 | -2.0000 | 12.1300 | 2.9300 | 1.1700 | 1.7600 |
| 2023-06-30 | 近六个月 | 28.6000 | 15.0000 | 13.6000 | 2.3400 | 1.0500 | 1.2900 |
| 2023-06-30 | 近六个月 | 28.6000 | 15.0000 | 13.6000 | 2.3400 | 1.0500 | 1.2900 |
| 2023-06-30 | 近一年 | 8.2300 | 8.5500 | -0.3200 | 2.1700 | 0.9600 | 1.2100 |
| 2023-06-30 | 近一年 | 8.2300 | 8.5500 | -0.3200 | 2.1700 | 0.9600 | 1.2100 |
| 2023-06-30 | 成立至今 | 14.4000 | 6.7500 | 7.6500 | 2.1800 | 1.0100 | 1.1700 |
| 2023-06-30 | 成立至今 | 14.4000 | 6.7500 | 7.6500 | 2.1800 | 1.0100 | 1.1700 |
| 2023-03-31 | 近三个月 | 16.7700 | 17.3400 | -0.5700 | 1.5800 | 0.9100 | 0.6700 |
| 2023-03-31 | 近六个月 | 1.0200 | 22.2700 | -21.2500 | 1.5700 | 0.9000 | 0.6700 |
| 2023-03-31 | 近一年 | 9.6600 | 11.9200 | -2.2600 | 1.9700 | 0.9800 | 0.9900 |
| 2023-03-31 | 成立至今 | 3.8800 | 8.9300 | -5.0500 | 1.9700 | 0.9800 | 0.9900 |
| 2022-12-31 | 近三个月 | -13.4900 | 4.2000 | -17.6900 | 1.5300 | 0.8900 | 0.6400 |
| 2022-12-31 | 近三个月 | -13.4900 | 4.2000 | -17.6900 | 1.5300 | 0.8900 | 0.6400 |
| 2022-12-31 | 近六个月 | -15.8400 | -5.6100 | -10.2300 | 2.0000 | 0.8600 | 1.1400 |
| 2022-12-31 | 近六个月 | -15.8400 | -5.6100 | -10.2300 | 2.0000 | 0.8600 | 1.1400 |
| 2022-12-31 | 成立至今 | -11.0400 | -7.1700 | -3.8700 | 2.0700 | 0.9900 | 1.0800 |
| 2022-12-31 | 成立至今 | -11.0400 | -7.1700 | -3.8700 | 2.0700 | 0.9900 | 1.0800 |
| 2022-09-30 | 近三个月 | -2.7200 | -9.4100 | 6.6900 | 2.3600 | 0.8200 | 1.5400 |
| 2022-09-30 | 近六个月 | 8.5500 | -8.4700 | 17.0200 | 2.3000 | 1.0300 | 1.2700 |
| 2022-09-30 | 成立至今 | 2.8300 | -10.9100 | 13.7400 | 2.2800 | 1.0300 | 1.2500 |
| 2022-06-30 | 近一个月 | 15.8700 | 4.2600 | 11.6100 | 2.2300 | 0.9300 | 1.3000 |
| 2022-06-30 | 近三个月 | 11.5800 | 1.0400 | 10.5400 | 2.2400 | 1.2200 | 1.0200 |
| 2022-06-30 | 近三个月 | 11.5800 | 1.0400 | 10.5400 | 2.2400 | 1.2200 | 1.0200 |
| 2022-06-30 | 成立至今 | 5.7000 | -1.6600 | 7.3600 | 2.2200 | 1.2000 | 1.0200 |
| 2022-06-30 | 成立至今 | 5.7000 | -1.6600 | 7.3600 | 2.2200 | 1.2000 | 1.0200 |
| 2022-03-31 | 成立至今 | -5.2700 | -2.6700 | -2.6000 | 1.8200 | 0.9000 | 0.9200 |
