天弘云端生活优选混合C(015462)
2025-04-14
0.8477
0.9527%
| 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 | -3.0700 | -4.5800 | 1.5100 | 1.4500 | 1.1600 | 0.2900 |
| 2024-12-31 | 近三个月 | -3.0700 | -4.5800 | 1.5100 | 1.4500 | 1.1600 | 0.2900 |
| 2024-12-31 | 近六个月 | 5.1700 | 4.2800 | 0.8900 | 1.4200 | 1.2500 | 0.1700 |
| 2024-12-31 | 近六个月 | 5.1700 | 4.2800 | 0.8900 | 1.4200 | 1.2500 | 0.1700 |
| 2024-12-31 | 近一年 | 3.7500 | -0.2600 | 4.0100 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 近一年 | 3.7500 | -0.2600 | 4.0100 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 成立至今 | -15.5100 | -8.5300 | -6.9800 | 1.1300 | 0.8600 | 0.2700 |
| 2024-12-31 | 成立至今 | -15.5100 | -8.5300 | -6.9800 | 1.1300 | 0.8600 | 0.2700 |
| 2024-09-30 | 近三个月 | 8.5000 | 9.2900 | -0.7900 | 1.4100 | 1.3400 | 0.0700 |
| 2024-09-30 | 近六个月 | 4.8500 | 2.8100 | 2.0400 | 1.1400 | 1.0500 | 0.0900 |
| 2024-09-30 | 近一年 | -0.9300 | 1.3200 | -2.2500 | 1.0100 | 0.8900 | 0.1200 |
| 2024-09-30 | 成立至今 | -12.8300 | -4.1400 | -8.6900 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.7800 | -6.2400 | -0.5400 | 0.5300 | 0.4500 | 0.0800 |
| 2024-06-30 | 近三个月 | -3.3700 | -5.9300 | 2.5600 | 0.7400 | 0.6100 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.3700 | -5.9300 | 2.5600 | 0.7400 | 0.6100 | 0.1300 |
| 2024-06-30 | 近六个月 | -1.3500 | -4.3600 | 3.0100 | 0.8700 | 0.6900 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.3500 | -4.3600 | 3.0100 | 0.8700 | 0.6900 | 0.1800 |
| 2024-06-30 | 近一年 | -7.8900 | -8.0000 | 0.1100 | 0.8500 | 0.6600 | 0.1900 |
| 2024-06-30 | 近一年 | -7.8900 | -8.0000 | 0.1100 | 0.8500 | 0.6600 | 0.1900 |
| 2024-06-30 | 成立至今 | -19.6600 | -12.2900 | -7.3700 | 1.0500 | 0.7500 | 0.3000 |
| 2024-06-30 | 成立至今 | -19.6600 | -12.2900 | -7.3700 | 1.0500 | 0.7500 | 0.3000 |
| 2024-03-31 | 近三个月 | 2.0900 | 1.6700 | 0.4200 | 0.9800 | 0.7600 | 0.2200 |
| 2024-03-31 | 近六个月 | -5.5100 | -1.4500 | -4.0600 | 0.8600 | 0.7000 | 0.1600 |
| 2024-03-31 | 近一年 | -18.6900 | -10.3000 | -8.3900 | 0.9200 | 0.6700 | 0.2500 |
| 2024-03-31 | 成立至今 | -16.8600 | -6.7600 | -10.1000 | 1.0800 | 0.7600 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.4400 | -3.0700 | -4.3700 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.4400 | -3.0700 | -4.3700 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -6.6300 | -3.8100 | -2.8200 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近六个月 | -6.6300 | -3.8100 | -2.8200 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近一年 | -19.2500 | -10.0300 | -9.2200 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近一年 | -19.2500 | -10.0300 | -9.2200 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 成立至今 | -18.5600 | -8.2900 | -10.2700 | 1.0900 | 0.7600 | 0.3300 |
| 2023-12-31 | 成立至今 | -18.5600 | -8.2900 | -10.2700 | 1.0900 | 0.7600 | 0.3300 |
| 2023-09-30 | 近三个月 | 0.8800 | -0.7700 | 1.6500 | 0.9400 | 0.6400 | 0.3000 |
| 2023-09-30 | 近六个月 | -13.9500 | -8.9800 | -4.9700 | 0.9700 | 0.6400 | 0.3300 |
| 2023-09-30 | 近一年 | -9.6800 | -7.0400 | -2.6400 | 1.1000 | 0.7800 | 0.3200 |
| 2023-09-30 | 成立至今 | -12.0100 | -5.3900 | -6.6200 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近一个月 | 0.2800 | 0.4100 | -0.1300 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 近三个月 | -14.7000 | -8.2700 | -6.4300 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近三个月 | -14.7000 | -8.2700 | -6.4300 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近六个月 | -13.5200 | -6.4700 | -7.0500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.5200 | -6.4700 | -7.0500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -22.7800 | -11.3300 | -11.4500 | 1.1100 | 0.7700 | 0.3400 |
| 2023-06-30 | 近一年 | -22.7800 | -11.3300 | -11.4500 | 1.1100 | 0.7700 | 0.3400 |
| 2023-06-30 | 成立至今 | -12.7800 | -4.6600 | -8.1200 | 1.1800 | 0.8100 | 0.3700 |
| 2023-06-30 | 成立至今 | -12.7800 | -4.6600 | -8.1200 | 1.1800 | 0.8100 | 0.3700 |
| 2023-03-31 | 近三个月 | 1.3800 | 1.9700 | -0.5900 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | 4.9600 | 2.1300 | 2.8300 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 近一年 | 4.5000 | 5.2700 | -0.7700 | 1.2100 | 0.8400 | 0.3700 |
| 2023-03-31 | 成立至今 | 2.2500 | 3.9400 | -1.6900 | 1.2200 | 0.8400 | 0.3800 |
| 2022-12-31 | 近三个月 | 3.5300 | 0.1600 | 3.3700 | 1.4200 | 1.0600 | 0.3600 |
| 2022-12-31 | 近三个月 | 3.5300 | 0.1600 | 3.3700 | 1.4200 | 1.0600 | 0.3600 |
| 2022-12-31 | 近六个月 | -10.7000 | -5.2000 | -5.5000 | 1.2000 | 0.8600 | 0.3400 |
| 2022-12-31 | 近六个月 | -10.7000 | -5.2000 | -5.5000 | 1.2000 | 0.8600 | 0.3400 |
| 2022-12-31 | 成立至今 | 0.8600 | 1.9400 | -1.0800 | 1.2800 | 0.8900 | 0.3900 |
| 2022-12-31 | 成立至今 | 0.8600 | 1.9400 | -1.0800 | 1.2800 | 0.8900 | 0.3900 |
| 2022-09-30 | 近三个月 | -13.7500 | -5.3500 | -8.4000 | 0.9400 | 0.6200 | 0.3200 |
| 2022-09-30 | 近六个月 | -0.4400 | 3.0800 | -3.5200 | 1.1900 | 0.7800 | 0.4100 |
| 2022-09-30 | 成立至今 | -2.5800 | 1.7800 | -4.3600 | 1.2200 | 0.7900 | 0.4300 |
| 2022-06-30 | 近一个月 | 10.3900 | 6.7100 | 3.6800 | 1.0800 | 0.7400 | 0.3400 |
| 2022-06-30 | 近三个月 | 15.4300 | 8.9000 | 6.5300 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 近三个月 | 15.4300 | 8.9000 | 6.5300 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 成立至今 | 12.9500 | 7.5300 | 5.4200 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 成立至今 | 12.9500 | 7.5300 | 5.4200 | 1.4100 | 0.9300 | 0.4800 |
| 2022-03-31 | 成立至今 | -2.1500 | -1.2600 | -0.8900 | 1.7300 | 1.1100 | 0.6200 |
