天弘创业板指数增强A(015794)
2024-11-20
0.8632
0.4772%
| 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 | 24.2700 | 27.6900 | -3.4200 | 2.4500 | 2.5700 | -0.1200 |
| 2024-09-30 | 近六个月 | 17.5300 | 18.7200 | -1.1900 | 1.9900 | 2.0600 | -0.0700 |
| 2024-09-30 | 近一年 | 6.8500 | 8.3300 | -1.4800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 成立至今 | -15.9300 | -20.4700 | 4.5400 | 1.4600 | 1.5000 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.8800 | -6.4100 | 1.5300 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.4200 | -7.0300 | 1.6100 | 1.3100 | 1.3000 | 0.0100 |
| 2024-06-30 | 近三个月 | -5.4200 | -7.0300 | 1.6100 | 1.3100 | 1.3000 | 0.0100 |
| 2024-06-30 | 近六个月 | -9.8200 | -10.4000 | 0.5800 | 1.6200 | 1.5500 | 0.0700 |
| 2024-06-30 | 近六个月 | -9.8200 | -10.4000 | 0.5800 | 1.6200 | 1.5500 | 0.0700 |
| 2024-06-30 | 近一年 | -22.6600 | -22.8500 | 0.1900 | 1.3700 | 1.3300 | 0.0400 |
| 2024-06-30 | 近一年 | -22.6600 | -22.8500 | 0.1900 | 1.3700 | 1.3300 | 0.0400 |
| 2024-06-30 | 成立至今 | -32.3500 | -37.7200 | 5.3700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 成立至今 | -32.3500 | -37.7200 | 5.3700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.6500 | -3.6300 | -1.0200 | 1.8900 | 1.7800 | 0.1100 |
| 2024-03-31 | 近六个月 | -9.0900 | -8.7500 | -0.3400 | 1.5500 | 1.5000 | 0.0500 |
| 2024-03-31 | 近一年 | -22.3300 | -23.0700 | 0.7400 | 1.3100 | 1.2800 | 0.0300 |
| 2024-03-31 | 成立至今 | -28.4700 | -33.0100 | 4.5400 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.6500 | -5.3200 | 0.6700 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.6500 | -5.3200 | 0.6700 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.2300 | -13.8900 | -0.3400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.2300 | -13.8900 | -0.3400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.3100 | -18.4600 | 1.1500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -17.3100 | -18.4600 | 1.1500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.9800 | -30.4900 | 5.5100 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 成立至今 | -24.9800 | -30.4900 | 5.5100 | 1.1100 | 1.1600 | -0.0500 |
| 2023-09-30 | 近三个月 | -10.0500 | -9.0600 | -0.9900 | 1.0300 | 1.0100 | 0.0200 |
| 2023-09-30 | 近六个月 | -14.5700 | -15.6900 | 1.1200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -11.1100 | -11.7800 | 0.6700 | 1.1000 | 1.1300 | -0.0300 |
| 2023-09-30 | 成立至今 | -21.3200 | -26.5900 | 5.2700 | 1.1000 | 1.1600 | -0.0600 |
| 2023-06-30 | 近一个月 | 0.9600 | 0.9500 | 0.0100 | 1.2200 | 1.3000 | -0.0800 |
| 2023-06-30 | 近三个月 | -5.0300 | -7.3000 | 2.2700 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.0300 | -7.3000 | 2.2700 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 近六个月 | -3.5800 | -5.3000 | 1.7200 | 0.9800 | 1.0300 | -0.0500 |
| 2023-06-30 | 近六个月 | -3.5800 | -5.3000 | 1.7200 | 0.9800 | 1.0300 | -0.0500 |
| 2023-06-30 | 成立至今 | -12.5300 | -19.2800 | 6.7500 | 1.1300 | 1.2100 | -0.0800 |
| 2023-06-30 | 成立至今 | -12.5300 | -19.2800 | 6.7500 | 1.1300 | 1.2100 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.5200 | 2.1500 | -0.6300 | 0.9600 | 1.0000 | -0.0400 |
| 2023-03-31 | 近六个月 | 4.0600 | 4.6400 | -0.5800 | 1.1800 | 1.2200 | -0.0400 |
| 2023-03-31 | 成立至今 | -7.9000 | -12.9200 | 5.0200 | 1.1700 | 1.2600 | -0.0900 |
| 2022-12-31 | 近三个月 | 2.5000 | 2.4300 | 0.0700 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.5000 | 2.4300 | 0.0700 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 成立至今 | -9.2800 | -14.7600 | 5.4800 | 1.2900 | 1.4100 | -0.1200 |
| 2022-12-31 | 成立至今 | -9.2800 | -14.7600 | 5.4800 | 1.2900 | 1.4100 | -0.1200 |
