天弘国证2000指数增强A(017547)
2025-02-07
0.9676
1.6814%
| 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 |
| 2024-12-31 | 近三个月 | 6.1800 | 5.9900 | 0.1900 | 2.3700 | 2.4000 | -0.0300 |
| 2024-12-31 | 近六个月 | 21.8400 | 22.4800 | -0.6400 | 2.1900 | 2.2100 | -0.0200 |
| 2024-12-31 | 近一年 | 0.8200 | -0.3900 | 1.2100 | 2.1400 | 2.1200 | 0.0200 |
| 2024-12-31 | 成立至今 | -7.6100 | -9.8600 | 2.2500 | 1.7200 | 1.7100 | 0.0100 |
| 2024-09-30 | 近三个月 | 14.7400 | 15.5600 | -0.8200 | 2.0300 | 2.0200 | 0.0100 |
| 2024-09-30 | 近六个月 | 7.4100 | 2.5100 | 4.9000 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近一年 | -5.9100 | -6.9900 | 1.0800 | 1.8600 | 1.8200 | 0.0400 |
| 2024-09-30 | 成立至今 | -12.9900 | -14.9500 | 1.9600 | 1.6000 | 1.5700 | 0.0300 |
| 2024-06-30 | 近一个月 | -7.0300 | -8.5400 | 1.5100 | 1.5400 | 1.5000 | 0.0400 |
| 2024-06-30 | 近三个月 | -6.3900 | -11.2900 | 4.9000 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.3900 | -11.2900 | 4.9000 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.2500 | -18.6700 | 1.4200 | 2.0900 | 2.0200 | 0.0700 |
| 2024-06-30 | 近六个月 | -17.2500 | -18.6700 | 1.4200 | 2.0900 | 2.0200 | 0.0700 |
| 2024-06-30 | 近一年 | -24.1900 | -24.6000 | 0.4100 | 1.6100 | 1.5700 | 0.0400 |
| 2024-06-30 | 近一年 | -24.1900 | -24.6000 | 0.4100 | 1.6100 | 1.5700 | 0.0400 |
| 2024-06-30 | 成立至今 | -24.1700 | -26.4100 | 2.2400 | 1.4900 | 1.4500 | 0.0400 |
| 2024-06-30 | 成立至今 | -24.1700 | -26.4100 | 2.2400 | 1.4900 | 1.4500 | 0.0400 |
| 2024-03-31 | 近三个月 | -11.6000 | -8.3200 | -3.2800 | 2.5100 | 2.3900 | 0.1200 |
| 2024-03-31 | 近六个月 | -12.4000 | -9.2700 | -3.1300 | 1.9000 | 1.8200 | 0.0800 |
| 2024-03-31 | 近一年 | -18.9900 | -17.0600 | -1.9300 | 1.4900 | 1.4400 | 0.0500 |
| 2024-03-31 | 成立至今 | -18.9900 | -17.0400 | -1.9500 | 1.4700 | 1.4200 | 0.0500 |
| 2023-12-31 | 近三个月 | -0.9100 | -1.0300 | 0.1200 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.9100 | -1.0300 | 0.1200 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.3800 | -7.2900 | -1.0900 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.3800 | -7.2900 | -1.0900 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 成立至今 | -8.3600 | -9.5100 | 1.1500 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 成立至今 | -8.3600 | -9.5100 | 1.1500 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 近三个月 | -7.5400 | -6.3200 | -1.2200 | 0.9500 | 0.9400 | 0.0100 |
| 2023-09-30 | 近六个月 | -7.5200 | -8.5800 | 1.0600 | 0.9600 | 0.9400 | 0.0200 |
| 2023-09-30 | 成立至今 | -7.5200 | -8.5600 | 1.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.7000 | 1.1800 | 1.5200 | 1.1000 | 1.0500 | 0.0500 |
| 2023-06-30 | 近三个月 | 0.0200 | -2.4200 | 2.4400 | 0.9700 | 0.9500 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.0200 | -2.4200 | 2.4400 | 0.9700 | 0.9500 | 0.0200 |
| 2023-06-30 | 成立至今 | 0.0200 | -2.3900 | 2.4100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.0200 | -2.3900 | 2.4100 | 0.9100 | 0.9200 | -0.0100 |
