天弘中证细分化工指数发起A(015896)
2024-11-20
0.6725
0.8548%
| 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 | 9.7300 | 9.4300 | 0.3000 | 1.9000 | 1.9100 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.0300 | 4.5800 | 1.4500 | 1.5900 | 1.6000 | -0.0100 |
| 2024-09-30 | 近一年 | -1.6300 | -2.8500 | 1.2200 | 1.4600 | 1.4600 | 0.0000 |
| 2024-09-30 | 成立至今 | -31.6400 | -32.7400 | 1.1000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一个月 | -5.8300 | -6.1800 | 0.3500 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.3700 | -4.4300 | 1.0600 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.3700 | -4.4300 | 1.0600 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.6100 | -4.6000 | 0.9900 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.6100 | -4.6000 | 0.9900 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近一年 | -15.8700 | -16.7800 | 0.9100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 近一年 | -15.8700 | -16.7800 | 0.9100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 成立至今 | -37.7000 | -38.5400 | 0.8400 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.7000 | -38.5400 | 0.8400 | 1.1800 | 1.1900 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.2500 | -0.1800 | -0.0700 | 1.5600 | 1.5600 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.2200 | -7.1100 | -0.1100 | 1.3000 | 1.3000 | 0.0000 |
| 2024-03-31 | 近一年 | -22.3900 | -23.4000 | 1.0100 | 1.1400 | 1.1400 | 0.0000 |
| 2024-03-31 | 成立至今 | -35.5300 | -35.6900 | 0.1600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9900 | -6.9400 | -0.0500 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9900 | -6.9400 | -0.0500 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.7200 | -12.7700 | 0.0500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.7200 | -12.7700 | 0.0500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近一年 | -21.1600 | -22.0900 | 0.9300 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -21.1600 | -22.0900 | 0.9300 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 成立至今 | -35.3700 | -35.5700 | 0.2000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 成立至今 | -35.3700 | -35.5700 | 0.2000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近三个月 | -6.1600 | -6.2600 | 0.1000 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.3500 | -17.5400 | 1.1900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近一年 | -18.9300 | -19.5800 | 0.6500 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 成立至今 | -30.5100 | -30.7700 | 0.2600 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.0800 | 2.5500 | 0.5300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.8600 | -12.0300 | 1.1700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.8600 | -12.0300 | 1.1700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.6700 | -10.6900 | 1.0200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.6700 | -10.6900 | 1.0200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近一年 | -27.6100 | -28.2800 | 0.6700 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | -27.6100 | -28.2800 | 0.6700 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.9500 | -26.1500 | 0.2000 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | -25.9500 | -26.1500 | 0.2000 | 1.1900 | 1.2100 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.3300 | 1.5200 | -0.1900 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近六个月 | -3.0900 | -2.4800 | -0.6100 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 成立至今 | -16.9300 | -16.0500 | -0.8800 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三个月 | -4.3600 | -3.9400 | -0.4200 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近三个月 | -4.3600 | -3.9400 | -0.4200 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近六个月 | -19.8600 | -19.7000 | -0.1600 | 1.3600 | 1.3600 | 0.0000 |
| 2022-12-31 | 近六个月 | -19.8600 | -19.7000 | -0.1600 | 1.3600 | 1.3600 | 0.0000 |
| 2022-12-31 | 成立至今 | -18.0200 | -17.3100 | -0.7100 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 成立至今 | -18.0200 | -17.3100 | -0.7100 | 1.3500 | 1.3800 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.2000 | -16.4100 | 0.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 成立至今 | -14.2800 | -13.9200 | -0.3600 | 1.3200 | 1.3700 | -0.0500 |
