天弘永定价值成长混合C(015463)
2025-01-27
1.0046
-0.2383%
| 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 | 1.1700 | -1.0000 | 2.1700 | 1.1900 | 1.3900 | -0.2000 |
| 2024-12-31 | 近六个月 | 14.0100 | 11.9700 | 2.0400 | 1.1900 | 1.3200 | -0.1300 |
| 2024-12-31 | 近一年 | 16.9900 | 13.7300 | 3.2600 | 0.9900 | 1.0700 | -0.0800 |
| 2024-12-31 | 成立至今 | -0.6300 | -3.0500 | 2.4200 | 1.1100 | 0.9200 | 0.1900 |
| 2024-09-30 | 近三个月 | 12.6900 | 13.1000 | -0.4100 | 1.1900 | 1.2600 | -0.0700 |
| 2024-09-30 | 近六个月 | 9.8500 | 11.6100 | -1.7600 | 0.9500 | 1.0000 | -0.0500 |
| 2024-09-30 | 近一年 | 7.4000 | 8.6000 | -1.2000 | 0.8800 | 0.8800 | 0.0000 |
| 2024-09-30 | 成立至今 | -1.7800 | -2.0700 | 0.2900 | 1.1100 | 0.8600 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.6400 | -2.5200 | -1.1200 | 0.4300 | 0.3800 | 0.0500 |
| 2024-06-30 | 近三个月 | -2.5200 | -1.3100 | -1.2100 | 0.5800 | 0.6000 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.5200 | -1.3100 | -1.2100 | 0.5800 | 0.6000 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.6100 | 1.5700 | 1.0400 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.6100 | 1.5700 | 1.0400 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近一年 | -0.7700 | -6.8600 | 6.0900 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近一年 | -0.7700 | -6.8600 | 6.0900 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 成立至今 | -12.8400 | -13.4100 | 0.5700 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 成立至今 | -12.8400 | -13.4100 | 0.5700 | 1.1000 | 0.8000 | 0.3000 |
| 2024-03-31 | 近三个月 | 5.2600 | 2.9200 | 2.3400 | 0.8400 | 0.8200 | 0.0200 |
| 2024-03-31 | 近六个月 | -2.2300 | -2.7000 | 0.4700 | 0.8000 | 0.7300 | 0.0700 |
| 2024-03-31 | 近一年 | -11.4600 | -9.2400 | -2.2200 | 0.9100 | 0.7100 | 0.2000 |
| 2024-03-31 | 成立至今 | -10.5900 | -12.2600 | 1.6700 | 1.1400 | 0.8200 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.1200 | -5.4700 | -1.6500 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三个月 | -7.1200 | -5.4700 | -1.6500 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近六个月 | -3.3000 | -8.3000 | 5.0000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -3.3000 | -8.3000 | 5.0000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -15.7300 | -8.4000 | -7.3300 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -15.7300 | -8.4000 | -7.3300 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 成立至今 | -15.0600 | -14.7500 | -0.3100 | 1.1800 | 0.8200 | 0.3600 |
| 2023-12-31 | 成立至今 | -15.0600 | -14.7500 | -0.3100 | 1.1800 | 0.8200 | 0.3600 |
| 2023-09-30 | 近三个月 | 4.1100 | -3.0000 | 7.1100 | 1.0200 | 0.7300 | 0.2900 |
| 2023-09-30 | 近六个月 | -9.4400 | -6.7200 | -2.7200 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 近一年 | -8.4600 | -1.6000 | -6.8600 | 1.2200 | 0.7900 | 0.4300 |
| 2023-09-30 | 成立至今 | -8.5500 | -9.8200 | 1.2700 | 1.2300 | 0.8500 | 0.3800 |
| 2023-06-30 | 近一个月 | 0.8800 | 1.0200 | -0.1400 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近三个月 | -13.0100 | -3.8400 | -9.1700 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -13.0100 | -3.8400 | -9.1700 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -12.8500 | -0.1100 | -12.7400 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -12.8500 | -0.1100 | -12.7400 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一年 | -22.8800 | -10.8100 | -12.0700 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一年 | -22.8800 | -10.8100 | -12.0700 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 成立至今 | -12.1600 | -7.0300 | -5.1300 | 1.2700 | 0.8800 | 0.3900 |
| 2023-06-30 | 成立至今 | -12.1600 | -7.0300 | -5.1300 | 1.2700 | 0.8800 | 0.3900 |
| 2023-03-31 | 近三个月 | 0.1900 | 3.8700 | -3.6800 | 1.1200 | 0.6900 | 0.4300 |
| 2023-03-31 | 近六个月 | 1.0800 | 5.4800 | -4.4000 | 1.4100 | 0.8800 | 0.5300 |
| 2023-03-31 | 近一年 | 3.7800 | -2.3700 | 6.1500 | 1.3200 | 0.9200 | 0.4000 |
| 2023-03-31 | 成立至今 | 0.9800 | -3.3200 | 4.3000 | 1.3300 | 0.9200 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.8900 | 1.5500 | -0.6600 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近三个月 | 0.8900 | 1.5500 | -0.6600 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近六个月 | -11.5100 | -10.7100 | -0.8000 | 1.3600 | 0.8900 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.5100 | -10.7100 | -0.8000 | 1.3600 | 0.8900 | 0.4700 |
| 2022-12-31 | 成立至今 | 0.7900 | -6.9300 | 7.7200 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 成立至今 | 0.7900 | -6.9300 | 7.7200 | 1.4000 | 0.9800 | 0.4200 |
| 2022-09-30 | 近三个月 | -12.2900 | -12.0800 | -0.2100 | 1.0100 | 0.7100 | 0.3000 |
| 2022-09-30 | 近六个月 | 2.6700 | -7.4400 | 10.1100 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 成立至今 | -0.1000 | -8.3500 | 8.2500 | 1.2600 | 0.9600 | 0.3000 |
| 2022-06-30 | 近一个月 | 10.3600 | 7.6900 | 2.6700 | 1.2000 | 0.8600 | 0.3400 |
| 2022-06-30 | 近三个月 | 17.0600 | 5.2700 | 11.7900 | 1.4100 | 1.1500 | 0.2600 |
| 2022-06-30 | 近三个月 | 17.0600 | 5.2700 | 11.7900 | 1.4100 | 1.1500 | 0.2600 |
| 2022-06-30 | 成立至今 | 13.9000 | 4.2400 | 9.6600 | 1.4500 | 1.1500 | 0.3000 |
| 2022-06-30 | 成立至今 | 13.9000 | 4.2400 | 9.6600 | 1.4500 | 1.1500 | 0.3000 |
| 2022-03-31 | 成立至今 | -2.7000 | -0.9800 | -1.7200 | 1.8400 | 1.2800 | 0.5600 |
