天弘文化新兴产业股票C(015475)
2024-11-22
1.0666
-2.2902%
| 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 | 17.7300 | 13.1000 | 4.6300 | 1.6900 | 1.3200 | 0.3700 |
| 2024-09-30 | 近六个月 | 13.8700 | 10.5500 | 3.3200 | 1.3400 | 1.0600 | 0.2800 |
| 2024-09-30 | 近一年 | 12.3600 | 7.0100 | 5.3500 | 1.1800 | 0.9400 | 0.2400 |
| 2024-09-30 | 成立至今 | 4.8500 | -2.8400 | 7.6900 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 近一个月 | -4.0800 | -3.2200 | -0.8600 | 0.6800 | 0.4500 | 0.2300 |
| 2024-06-30 | 近三个月 | -3.2800 | -2.2500 | -1.0300 | 0.7900 | 0.6600 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.2800 | -2.2500 | -1.0300 | 0.7900 | 0.6600 | 0.1300 |
| 2024-06-30 | 近六个月 | 3.2900 | -0.5600 | 3.8500 | 0.9700 | 0.8200 | 0.1500 |
| 2024-06-30 | 近六个月 | 3.2900 | -0.5600 | 3.8500 | 0.9700 | 0.8200 | 0.1500 |
| 2024-06-30 | 近一年 | -1.2700 | -8.4800 | 7.2100 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -1.2700 | -8.4800 | 7.2100 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 成立至今 | -10.9400 | -14.0900 | 3.1500 | 1.1700 | 0.8100 | 0.3600 |
| 2024-06-30 | 成立至今 | -10.9400 | -14.0900 | 3.1500 | 1.1700 | 0.8100 | 0.3600 |
| 2024-03-31 | 近三个月 | 6.8000 | 1.7400 | 5.0600 | 1.1300 | 0.9600 | 0.1700 |
| 2024-03-31 | 近六个月 | -1.3300 | -3.2100 | 1.8800 | 0.9900 | 0.8100 | 0.1800 |
| 2024-03-31 | 近一年 | -10.6900 | -9.9500 | -0.7400 | 1.0000 | 0.7400 | 0.2600 |
| 2024-03-31 | 成立至今 | -7.9200 | -12.1100 | 4.1900 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.6100 | -4.8600 | -2.7500 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.6100 | -4.8600 | -2.7500 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近六个月 | -4.4200 | -7.9700 | 3.5500 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近六个月 | -4.4200 | -7.9700 | 3.5500 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近一年 | -15.3200 | -7.4000 | -7.9200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近一年 | -15.3200 | -7.4000 | -7.9200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 成立至今 | -13.7800 | -13.6100 | -0.1700 | 1.2200 | 0.8100 | 0.4100 |
| 2023-12-31 | 成立至今 | -13.7800 | -13.6100 | -0.1700 | 1.2200 | 0.8100 | 0.4100 |
| 2023-09-30 | 近三个月 | 3.4500 | -3.2700 | 6.7200 | 1.0300 | 0.7000 | 0.3300 |
| 2023-09-30 | 近六个月 | -9.4900 | -6.9600 | -2.5300 | 1.0200 | 0.6700 | 0.3500 |
| 2023-09-30 | 近一年 | -7.5600 | -1.0900 | -6.4700 | 1.2700 | 0.7400 | 0.5300 |
| 2023-09-30 | 成立至今 | -6.6800 | -9.2000 | 2.5200 | 1.2700 | 0.8300 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.0500 | 0.6200 | 1.4300 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近三个月 | -12.5000 | -3.8200 | -8.6800 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近三个月 | -12.5000 | -3.8200 | -8.6800 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近六个月 | -11.4000 | 0.6200 | -12.0200 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近六个月 | -11.4000 | 0.6200 | -12.0200 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近一年 | -21.3000 | -9.2900 | -12.0100 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近一年 | -21.3000 | -9.2900 | -12.0100 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 成立至今 | -9.7900 | -6.1300 | -3.6600 | 1.3200 | 0.8600 | 0.4600 |
| 2023-06-30 | 成立至今 | -9.7900 | -6.1300 | -3.6600 | 1.3200 | 0.8600 | 0.4600 |
| 2023-03-31 | 近三个月 | 1.2600 | 4.6100 | -3.3500 | 1.1600 | 0.6400 | 0.5200 |
| 2023-03-31 | 近六个月 | 2.1300 | 6.3100 | -4.1800 | 1.4800 | 0.8100 | 0.6700 |
| 2023-03-31 | 近一年 | 6.4200 | -1.4800 | 7.9000 | 1.3700 | 0.9000 | 0.4700 |
| 2023-03-31 | 成立至今 | 3.1000 | -2.4100 | 5.5100 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近三个月 | 0.8600 | 1.6200 | -0.7600 | 1.7500 | 0.9400 | 0.8100 |
| 2022-12-31 | 近三个月 | 0.8600 | 1.6200 | -0.7600 | 1.7500 | 0.9400 | 0.8100 |
| 2022-12-31 | 近六个月 | -11.1800 | -9.8500 | -1.3300 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 近六个月 | -11.1800 | -9.8500 | -1.3300 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 成立至今 | 1.8200 | -6.7100 | 8.5300 | 1.4500 | 0.9700 | 0.4800 |
| 2022-12-31 | 成立至今 | 1.8200 | -6.7100 | 8.5300 | 1.4500 | 0.9700 | 0.4800 |
| 2022-09-30 | 近三个月 | -11.9300 | -11.2900 | -0.6400 | 1.0200 | 0.7400 | 0.2800 |
| 2022-09-30 | 近六个月 | 4.2000 | -7.3300 | 11.5300 | 1.2600 | 0.9800 | 0.2800 |
| 2022-09-30 | 成立至今 | 0.9500 | -8.2000 | 9.1500 | 1.2900 | 0.9800 | 0.3100 |
| 2022-06-30 | 近一个月 | 10.2000 | 7.1600 | 3.0400 | 1.1900 | 0.8400 | 0.3500 |
| 2022-06-30 | 近三个月 | 18.3200 | 4.4600 | 13.8600 | 1.4400 | 1.1800 | 0.2600 |
| 2022-06-30 | 近三个月 | 18.3200 | 4.4600 | 13.8600 | 1.4400 | 1.1800 | 0.2600 |
| 2022-06-30 | 成立至今 | 14.6300 | 3.4800 | 11.1500 | 1.4900 | 1.1700 | 0.3200 |
| 2022-06-30 | 成立至今 | 14.6300 | 3.4800 | 11.1500 | 1.4900 | 1.1700 | 0.3200 |
| 2022-03-31 | 成立至今 | -3.1200 | -0.9400 | -2.1800 | 1.9300 | 1.1900 | 0.7400 |
