天弘低碳经济混合C(015770)
2024-11-20
0.7995
0.5534%
| 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 | 5.6900 | 12.5100 | -6.8200 | 1.7300 | 1.1400 | 0.5900 |
| 2024-09-30 | 近六个月 | 3.7300 | 11.8000 | -8.0700 | 1.5200 | 0.9100 | 0.6100 |
| 2024-09-30 | 近一年 | 0.4700 | 9.3100 | -8.8400 | 1.5000 | 0.8100 | 0.6900 |
| 2024-09-30 | 成立至今 | -20.9200 | -3.4700 | -17.4500 | 1.2700 | 0.7700 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.4000 | -2.1700 | -2.2300 | 1.0100 | 0.3500 | 0.6600 |
| 2024-06-30 | 近三个月 | -1.8600 | -0.6400 | -1.2200 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近三个月 | -1.8600 | -0.6400 | -1.2200 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近六个月 | -1.1400 | 2.0200 | -3.1600 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近六个月 | -1.1400 | 2.0200 | -3.1600 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近一年 | -18.2600 | -5.6200 | -12.6400 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 近一年 | -18.2600 | -5.6200 | -12.6400 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 成立至今 | -25.1800 | -14.2000 | -10.9800 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 成立至今 | -25.1800 | -14.2000 | -10.9800 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 近三个月 | 0.7400 | 2.6800 | -1.9400 | 1.7400 | 0.7700 | 0.9700 |
| 2024-03-31 | 近六个月 | -3.1400 | -2.2200 | -0.9200 | 1.4900 | 0.6900 | 0.8000 |
| 2024-03-31 | 近一年 | -15.2000 | -8.3100 | -6.8900 | 1.2900 | 0.6700 | 0.6200 |
| 2024-03-31 | 成立至今 | -23.7600 | -13.6500 | -10.1100 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.7700 | 0.9200 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.7700 | 0.9200 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近六个月 | -17.3200 | -7.4900 | -9.8300 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近六个月 | -17.3200 | -7.4900 | -9.8300 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近一年 | -13.8600 | -7.4000 | -6.4600 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近一年 | -13.8600 | -7.4000 | -6.4600 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 成立至今 | -24.3200 | -15.9000 | -8.4200 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 成立至今 | -24.3200 | -15.9000 | -8.4200 | 1.0900 | 0.7200 | 0.3700 |
| 2023-09-30 | 近三个月 | -14.0100 | -2.8500 | -11.1600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 近六个月 | -12.4600 | -6.2300 | -6.2300 | 1.0700 | 0.6500 | 0.4200 |
| 2023-09-30 | 近一年 | -8.4700 | -0.7900 | -7.6800 | 1.1300 | 0.7500 | 0.3800 |
| 2023-09-30 | 成立至今 | -21.2900 | -11.6900 | -9.6000 | 1.0700 | 0.7400 | 0.3300 |
| 2023-06-30 | 近一个月 | 6.2200 | 1.1500 | 5.0700 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近三个月 | 1.8000 | -3.4700 | 5.2700 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近三个月 | 1.8000 | -3.4700 | 5.2700 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近六个月 | 4.1800 | 0.0900 | 4.0900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近六个月 | 4.1800 | 0.0900 | 4.0900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近一年 | -8.4500 | -9.6200 | 1.1700 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 近一年 | -8.4500 | -9.6200 | 1.1700 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 成立至今 | -8.4700 | -9.1000 | 0.6300 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 成立至今 | -8.4700 | -9.1000 | 0.6300 | 1.1100 | 0.7600 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.3300 | 3.6900 | -1.3600 | 1.0700 | 0.6500 | 0.4200 |
| 2023-03-31 | 近六个月 | 4.5600 | 5.8000 | -1.2400 | 1.1900 | 0.8400 | 0.3500 |
| 2023-03-31 | 成立至今 | -10.0900 | -5.8300 | -4.2600 | 1.0700 | 0.8000 | 0.2700 |
| 2022-12-31 | 近三个月 | 2.1700 | 2.0400 | 0.1300 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近三个月 | 2.1700 | 2.0400 | 0.1300 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近六个月 | -12.1200 | -9.7000 | -2.4200 | 1.0800 | 0.8500 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.1200 | -9.7000 | -2.4200 | 1.0800 | 0.8500 | 0.2300 |
| 2022-12-31 | 成立至今 | -12.1400 | -9.1800 | -2.9600 | 1.0700 | 0.8500 | 0.2200 |
| 2022-12-31 | 成立至今 | -12.1400 | -9.1800 | -2.9600 | 1.0700 | 0.8500 | 0.2200 |
| 2022-09-30 | 近三个月 | -13.9900 | -11.5000 | -2.4900 | 0.8100 | 0.6700 | 0.1400 |
| 2022-09-30 | 成立至今 | -14.0100 | -10.9900 | -3.0200 | 0.7900 | 0.6900 | 0.1000 |
