天弘新价值混合C(016246)
2025-05-22
1.3343
-0.2765%
| 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 |
| 2025-03-31 | 近三个月 | -1.4200 | -0.8700 | -0.5500 | 0.8800 | 0.4500 | 0.4300 |
| 2025-03-31 | 近六个月 | -5.4000 | -0.3500 | -5.0500 | 1.4400 | 0.6900 | 0.7500 |
| 2025-03-31 | 近一年 | 4.6100 | 8.0100 | -3.4000 | 1.5000 | 0.6500 | 0.8500 |
| 2025-03-31 | 成立至今 | 0.8000 | 3.0500 | -2.2500 | 1.2400 | 0.5400 | 0.7000 |
| 2024-12-31 | 近三个月 | -4.0400 | 0.5200 | -4.5600 | 1.8200 | 0.8700 | 0.9500 |
| 2024-12-31 | 近三个月 | -4.0400 | 0.5200 | -4.5600 | 1.8200 | 0.8700 | 0.9500 |
| 2024-12-31 | 近六个月 | 7.6800 | 9.1400 | -1.4600 | 1.8300 | 0.8200 | 1.0100 |
| 2024-12-31 | 近六个月 | 7.6800 | 9.1400 | -1.4600 | 1.8300 | 0.8200 | 1.0100 |
| 2024-12-31 | 近一年 | 11.5200 | 11.8600 | -0.3400 | 1.5600 | 0.6600 | 0.9000 |
| 2024-12-31 | 近一年 | 11.5200 | 11.8600 | -0.3400 | 1.5600 | 0.6600 | 0.9000 |
| 2024-12-31 | 成立至今 | 2.2500 | 3.9500 | -1.7000 | 1.2700 | 0.5500 | 0.7200 |
| 2024-12-31 | 成立至今 | 2.2500 | 3.9500 | -1.7000 | 1.2700 | 0.5500 | 0.7200 |
| 2024-09-30 | 近三个月 | 12.2100 | 8.5700 | 3.6400 | 1.8500 | 0.7700 | 1.0800 |
| 2024-09-30 | 近六个月 | 10.5800 | 8.3800 | 2.2000 | 1.5600 | 0.6100 | 0.9500 |
| 2024-09-30 | 近一年 | 9.8400 | 8.0700 | 1.7700 | 1.3400 | 0.5400 | 0.8000 |
| 2024-09-30 | 成立至今 | 6.5600 | 3.4100 | 3.1500 | 1.1900 | 0.5100 | 0.6800 |
| 2024-06-30 | 近一个月 | -8.6600 | -1.2300 | -7.4300 | 1.0100 | 0.2400 | 0.7700 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.1700 | -1.2900 | 1.1700 | 0.3600 | 0.8100 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.1700 | -1.2900 | 1.1700 | 0.3600 | 0.8100 |
| 2024-06-30 | 近六个月 | 3.5700 | 2.5000 | 1.0700 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近六个月 | 3.5700 | 2.5000 | 1.0700 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近一年 | 0.1500 | -2.0500 | 2.2000 | 1.0500 | 0.4300 | 0.6200 |
| 2024-06-30 | 近一年 | 0.1500 | -2.0500 | 2.2000 | 1.0500 | 0.4300 | 0.6200 |
| 2024-06-30 | 成立至今 | -5.0400 | -4.7500 | -0.2900 | 1.0800 | 0.4600 | 0.6200 |
| 2024-06-30 | 成立至今 | -5.0400 | -4.7500 | -0.2900 | 1.0800 | 0.4600 | 0.6200 |
| 2024-03-31 | 近三个月 | 5.1000 | 2.6800 | 2.4200 | 1.2600 | 0.5100 | 0.7500 |
| 2024-03-31 | 近六个月 | -0.6700 | -0.2800 | -0.3900 | 1.0700 | 0.4500 | 0.6200 |
| 2024-03-31 | 近一年 | -3.5100 | -3.5400 | 0.0300 | 0.9900 | 0.4400 | 0.5500 |
| 2024-03-31 | 成立至今 | -3.6400 | -4.5800 | 0.9400 | 1.0600 | 0.4700 | 0.5900 |
| 2023-12-31 | 近三个月 | -5.4900 | -2.8800 | -2.6100 | 0.8400 | 0.4000 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.4900 | -2.8800 | -2.6100 | 0.8400 | 0.4000 | 0.4400 |
| 2023-12-31 | 近六个月 | -3.3000 | -4.4400 | 1.1400 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近六个月 | -3.3000 | -4.4400 | 1.1400 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近一年 | -4.5900 | -3.4100 | -1.1800 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近一年 | -4.5900 | -3.4100 | -1.1800 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 成立至今 | -8.3100 | -7.0700 | -1.2400 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 成立至今 | -8.3100 | -7.0700 | -1.2400 | 1.0300 | 0.4700 | 0.5600 |
| 2023-09-30 | 近三个月 | 2.3100 | -1.6000 | 3.9100 | 0.9100 | 0.4400 | 0.4700 |
| 2023-09-30 | 近六个月 | -2.8600 | -3.2700 | 0.4100 | 0.9200 | 0.4300 | 0.4900 |
| 2023-09-30 | 近一年 | 7.9600 | 0.4400 | 7.5200 | 1.0400 | 0.4900 | 0.5500 |
| 2023-09-30 | 成立至今 | -2.9900 | -4.3100 | 1.3200 | 1.0700 | 0.4800 | 0.5900 |
| 2023-06-30 | 近一个月 | 3.3100 | 0.8500 | 2.4600 | 0.9800 | 0.4300 | 0.5500 |
| 2023-06-30 | 近三个月 | -5.0500 | -1.6900 | -3.3600 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.0500 | -1.6900 | -3.3600 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近六个月 | -1.3300 | 1.0800 | -2.4100 | 0.9100 | 0.4200 | 0.4900 |
| 2023-06-30 | 近六个月 | -1.3300 | 1.0800 | -2.4100 | 0.9100 | 0.4200 | 0.4900 |
| 2023-06-30 | 成立至今 | -5.1800 | -2.7500 | -2.4300 | 1.1100 | 0.4900 | 0.6200 |
| 2023-06-30 | 成立至今 | -5.1800 | -2.7500 | -2.4300 | 1.1100 | 0.4900 | 0.6200 |
| 2023-03-31 | 近三个月 | 3.9200 | 2.8200 | 1.1000 | 0.8900 | 0.4300 | 0.4600 |
| 2023-03-31 | 近六个月 | 11.1400 | 3.8300 | 7.3100 | 1.1500 | 0.5400 | 0.6100 |
| 2023-03-31 | 成立至今 | -0.1300 | -1.0800 | 0.9500 | 1.1600 | 0.5200 | 0.6400 |
| 2022-12-31 | 近三个月 | 6.9500 | 0.9800 | 5.9700 | 1.3600 | 0.6400 | 0.7200 |
| 2022-12-31 | 近三个月 | 6.9500 | 0.9800 | 5.9700 | 1.3600 | 0.6400 | 0.7200 |
| 2022-12-31 | 成立至今 | -3.9000 | -3.8000 | -0.1000 | 1.2800 | 0.5600 | 0.7200 |
| 2022-12-31 | 成立至今 | -3.9000 | -3.8000 | -0.1000 | 1.2800 | 0.5600 | 0.7200 |
| 2022-09-30 | 成立至今 | -10.1500 | -4.7300 | -5.4200 | 1.1800 | 0.4500 | 0.7300 |
