天弘低碳经济混合A(015769)
2024-11-26
0.7788
0.3608%
| 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 | 5.7900 | 12.5100 | -6.7200 | 1.7300 | 1.1400 | 0.5900 |
| 2024-09-30 | 近六个月 | 3.9200 | 11.8000 | -7.8800 | 1.5200 | 0.9100 | 0.6100 |
| 2024-09-30 | 近一年 | 0.8600 | 9.3100 | -8.4500 | 1.5000 | 0.8100 | 0.6900 |
| 2024-09-30 | 成立至今 | -20.2100 | -3.4700 | -16.7400 | 1.2700 | 0.7700 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.3700 | -2.1700 | -2.2000 | 1.0100 | 0.3500 | 0.6600 |
| 2024-06-30 | 近三个月 | -1.7700 | -0.6400 | -1.1300 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近三个月 | -1.7700 | -0.6400 | -1.1300 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近六个月 | -0.9500 | 2.0200 | -2.9700 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近六个月 | -0.9500 | 2.0200 | -2.9700 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近一年 | -17.9300 | -5.6200 | -12.3100 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 近一年 | -17.9300 | -5.6200 | -12.3100 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 成立至今 | -24.5800 | -14.2000 | -10.3800 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 成立至今 | -24.5800 | -14.2000 | -10.3800 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 近三个月 | 0.8400 | 2.6800 | -1.8400 | 1.7400 | 0.7700 | 0.9700 |
| 2024-03-31 | 近六个月 | -2.9500 | -2.2200 | -0.7300 | 1.4900 | 0.6900 | 0.8000 |
| 2024-03-31 | 近一年 | -14.8600 | -8.3100 | -6.5500 | 1.2900 | 0.6700 | 0.6200 |
| 2024-03-31 | 成立至今 | -23.2200 | -13.6500 | -9.5700 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.7500 | -4.7700 | 1.0200 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近三个月 | -3.7500 | -4.7700 | 1.0200 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近六个月 | -17.1500 | -7.4900 | -9.6600 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近六个月 | -17.1500 | -7.4900 | -9.6600 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近一年 | -13.5200 | -7.4000 | -6.1200 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近一年 | -13.5200 | -7.4000 | -6.1200 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 成立至今 | -23.8600 | -15.9000 | -7.9600 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 成立至今 | -23.8600 | -15.9000 | -7.9600 | 1.0900 | 0.7200 | 0.3700 |
| 2023-09-30 | 近三个月 | -13.9200 | -2.8500 | -11.0700 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 近六个月 | -12.2800 | -6.2300 | -6.0500 | 1.0700 | 0.6500 | 0.4200 |
| 2023-09-30 | 近一年 | -8.1000 | -0.7900 | -7.3100 | 1.1300 | 0.7500 | 0.3800 |
| 2023-09-30 | 成立至今 | -20.8900 | -11.6900 | -9.2000 | 1.0700 | 0.7400 | 0.3300 |
| 2023-06-30 | 近一个月 | 6.2600 | 1.1500 | 5.1100 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近三个月 | 1.9100 | -3.4700 | 5.3800 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近三个月 | 1.9100 | -3.4700 | 5.3800 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近六个月 | 4.3800 | 0.0900 | 4.2900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近六个月 | 4.3800 | 0.0900 | 4.2900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近一年 | -8.0900 | -9.6200 | 1.5300 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 近一年 | -8.0900 | -9.6200 | 1.5300 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 成立至今 | -8.1000 | -9.1000 | 1.0000 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 成立至今 | -8.1000 | -9.1000 | 1.0000 | 1.1100 | 0.7600 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.4300 | 3.6900 | -1.2600 | 1.0700 | 0.6500 | 0.4200 |
| 2023-03-31 | 近六个月 | 4.7600 | 5.8000 | -1.0400 | 1.1900 | 0.8400 | 0.3500 |
| 2023-03-31 | 成立至今 | -9.8200 | -5.8300 | -3.9900 | 1.0700 | 0.8000 | 0.2700 |
| 2022-12-31 | 近三个月 | 2.2800 | 2.0400 | 0.2400 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近三个月 | 2.2800 | 2.0400 | 0.2400 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近六个月 | -11.9500 | -9.7000 | -2.2500 | 1.0800 | 0.8500 | 0.2300 |
| 2022-12-31 | 近六个月 | -11.9500 | -9.7000 | -2.2500 | 1.0800 | 0.8500 | 0.2300 |
| 2022-12-31 | 成立至今 | -11.9600 | -9.1800 | -2.7800 | 1.0700 | 0.8500 | 0.2200 |
| 2022-12-31 | 成立至今 | -11.9600 | -9.1800 | -2.7800 | 1.0700 | 0.8500 | 0.2200 |
| 2022-09-30 | 近三个月 | -13.9100 | -11.5000 | -2.4100 | 0.8100 | 0.6700 | 0.1400 |
| 2022-09-30 | 成立至今 | -13.9200 | -10.9900 | -2.9300 | 0.7900 | 0.6900 | 0.1000 |
