天弘上证科创板100指数增强发起C(021386)
2025-07-02
1.2039
-1.8826%
| 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 | 9.9600 | 10.1900 | -0.2300 | 1.7400 | 1.7200 | 0.0200 |
| 2025-03-31 | 近六个月 | 12.7300 | 13.5300 | -0.8000 | 2.4900 | 2.6400 | -0.1500 |
| 2025-03-31 | 成立至今 | 18.6500 | 19.7100 | -1.0600 | 2.3500 | 2.5300 | -0.1800 |
| 2024-12-31 | 近三个月 | 2.5200 | 3.0400 | -0.5200 | 3.0500 | 3.2800 | -0.2300 |
| 2024-12-31 | 近三个月 | 2.5200 | 3.0400 | -0.5200 | 3.0500 | 3.2800 | -0.2300 |
| 2024-12-31 | 近六个月 | 17.6100 | 21.5100 | -3.9000 | 2.7900 | 3.0300 | -0.2400 |
| 2024-12-31 | 近六个月 | 17.6100 | 21.5100 | -3.9000 | 2.7900 | 3.0300 | -0.2400 |
| 2024-12-31 | 成立至今 | 7.9000 | 8.6400 | -0.7400 | 2.5400 | 2.7600 | -0.2200 |
| 2024-12-31 | 成立至今 | 7.9000 | 8.6400 | -0.7400 | 2.5400 | 2.7600 | -0.2200 |
| 2024-09-30 | 近三个月 | 14.7300 | 17.9300 | -3.2000 | 2.5500 | 2.7800 | -0.2300 |
| 2024-09-30 | 成立至今 | 5.2500 | 5.4400 | -0.1900 | 2.1900 | 2.4000 | -0.2100 |
