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天弘策略精选C(004748)

2025-02-13     0.98000.0306%
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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1.44000.52000.92000.14000.8700-0.7300
2024-12-31近六个月2.82009.1400-6.32000.13000.8200-0.6900
2024-12-31近一年3.940011.8600-7.92000.33000.6600-0.3300
2024-12-31近三年-20.2400-2.2700-17.97000.87000.58000.2900
2024-12-31近五年1.440012.9200-11.48000.74000.61000.1300
2024-12-31成立至今-1.660030.8700-32.53000.87000.60000.2700
2024-09-30近三个月1.36008.5700-7.21000.12000.7700-0.6500
2024-09-30近六个月5.28008.3800-3.10000.25000.6100-0.3600
2024-09-30近一年3.66008.0700-4.41000.42000.5400-0.1200
2024-09-30近三年-14.8100-1.3900-13.42000.89000.54000.3500
2024-09-30近五年2.930017.1600-14.23000.74000.58000.1600
2024-09-30成立至今-3.060030.1900-33.25000.89000.59000.3000
2024-06-30近一个月-0.9300-1.23000.30000.16000.2400-0.0800
2024-06-30近三个月3.8700-0.17004.04000.34000.3600-0.0200
2024-06-30近三个月3.8700-0.17004.04000.34000.3600-0.0200
2024-06-30近六个月1.09002.5000-1.41000.45000.44000.0100
2024-06-30近六个月1.09002.5000-1.41000.45000.44000.0100
2024-06-30近一年0.4800-2.05002.53000.47000.43000.0400
2024-06-30近一年0.4800-2.05002.53000.47000.43000.0400
2024-06-30近三年-15.9300-11.4900-4.44000.90000.52000.3800
2024-06-30近三年-15.9300-11.4900-4.44000.90000.52000.3800
2024-06-30近五年4.19008.5900-4.40000.75000.57000.1800
2024-06-30成立至今-4.360019.9100-24.27000.91000.59000.3200
2024-06-30成立至今-4.360019.9100-24.27000.91000.59000.3200
2024-03-31近三个月-2.67002.6800-5.35000.53000.51000.0200
2024-03-31近六个月-1.5400-0.2800-1.26000.54000.45000.0900
2024-03-31近一年-6.8800-3.5400-3.34000.62000.44000.1800
2024-03-31近三年-16.7500-9.1900-7.56000.89000.53000.3600
2024-03-31近五年-3.62008.6600-12.28000.78000.59000.1900
2024-03-31成立至今-7.920020.1200-28.04000.92000.59000.3300
2023-12-31近三个月1.1700-2.88004.05000.55000.40000.1500
2023-12-31近三个月1.1700-2.88004.05000.55000.40000.1500
2023-12-31近六个月-0.6000-4.44003.84000.48000.42000.0600
2023-12-31近六个月-0.6000-4.44003.84000.48000.42000.0600
2023-12-31近一年0.6300-3.41004.04000.72000.42000.3000
2023-12-31近一年0.6300-3.41004.04000.72000.42000.3000
2023-12-31近三年-15.7200-12.3800-3.34000.89000.55000.3400
2023-12-31近三年-15.7200-12.3800-3.34000.89000.55000.3400
2023-12-31近五年21.700021.05000.65000.81000.60000.2100
2023-12-31近五年21.700021.05000.65000.81000.60000.2100
2023-12-31成立至今-5.390016.9900-22.38000.93000.60000.3300
2023-12-31成立至今-5.390016.9900-22.38000.93000.60000.3300
2023-09-30近三个月-1.7400-1.6000-0.14000.42000.4400-0.0200
2023-09-30近六个月-5.4200-3.2700-2.15000.69000.43000.2600
2023-09-30近一年1.22000.44000.78000.86000.49000.3700
2023-09-30近三年-13.0100-3.1900-9.82000.88000.56000.3200
2023-09-30近五年11.730018.3700-6.64000.88000.62000.2600
2023-09-30成立至今-6.480020.4600-26.94000.94000.60000.3400
2023-06-30近一个月1.97000.85001.12000.53000.43000.1000
2023-06-30近三个月-3.7400-1.6900-2.05000.91000.41000.5000
2023-06-30近三个月-3.7400-1.6900-2.05000.91000.41000.5000
2023-06-30近六个月1.23001.08000.15000.90000.42000.4800
2023-06-30近六个月1.23001.08000.15000.90000.42000.4800
2023-06-30近一年-8.2500-5.2100-3.04001.01000.49000.5200
2023-06-30近一年-8.2500-5.2100-3.04001.01000.49000.5200
2023-06-30近三年-6.05003.2000-9.25000.89000.60000.2900
2023-06-30近三年-6.05003.2000-9.25000.89000.60000.2900
2023-06-30近五年0.340020.0200-19.68000.91000.63000.2800
2023-06-30成立至今-4.820022.4200-27.24000.96000.61000.3500
2023-06-30成立至今-4.820022.4200-27.24000.96000.61000.3500
2023-03-31近三个月5.17002.82002.35000.89000.43000.4600
2023-03-31近六个月7.02003.83003.19001.00000.54000.4600
2023-03-31近一年-0.67000.0500-0.72001.14000.57000.5700
2023-03-31近三年2.280011.5000-9.22000.86000.60000.2600
2023-03-31近五年-7.560017.1100-24.67000.93000.64000.2900
2023-03-31成立至今-1.120024.5300-25.65000.96000.61000.3500
2022-12-31近三个月1.76000.98000.78001.10000.64000.4600
2022-12-31近三个月1.76000.98000.78001.10000.64000.4600
2022-12-31近六个月-9.3700-6.2200-3.15001.09000.55000.5400
2022-12-31近六个月-9.3700-6.2200-3.15001.09000.55000.5400
2022-12-31近一年-23.7400-9.5600-14.18001.28000.64000.6400
2022-12-31近一年-23.7400-9.5600-14.18001.28000.64000.6400
2022-12-31近三年-3.01004.5000-7.51000.83000.65000.1800
2022-12-31近三年-3.01004.5000-7.51000.83000.65000.1800
2022-12-31近五年-12.560013.2600-25.82000.96000.64000.3200
2022-12-31近五年-12.560013.2600-25.82000.96000.64000.3200
2022-12-31成立至今-5.980021.1100-27.09000.96000.62000.3400
2022-12-31成立至今-5.980021.1100-27.09000.96000.62000.3400
2022-09-30近三个月-10.9400-7.1300-3.81001.09000.44000.6500
2022-09-30近六个月-7.1900-3.6400-3.55001.27000.59000.6800
2022-09-30近一年-18.8100-9.1500-9.66001.21000.59000.6200
2022-09-30近三年-1.90007.9400-9.84000.78000.63000.1500
2022-09-30近五年-12.000014.7500-26.75000.97000.64000.3300
2022-09-30成立至今-7.610019.9400-27.55000.96000.62000.3400
2022-06-30近一个月6.55004.74001.81001.14000.53000.6100
2022-06-30近三个月4.21003.76000.45001.44000.71000.7300
2022-06-30近三个月4.21003.76000.45001.44000.71000.7300
2022-06-30近六个月-15.8600-3.5600-12.30001.46000.72000.7400
2022-06-30近六个月-15.8600-3.5600-12.30001.46000.72000.7400
2022-06-30近一年-8.8100-4.6700-4.14001.09000.62000.4700
2022-06-30近一年-8.8100-4.6700-4.14001.09000.62000.4700
2022-06-30近三年13.020016.9500-3.93000.73000.63000.1000
2022-06-30近三年13.020016.9500-3.93000.73000.63000.1000
2022-06-30近五年3.880026.8300-22.95000.95000.63000.3200
2022-06-30成立至今3.740029.1500-25.41000.95000.63000.3200
2022-06-30成立至今3.740029.1500-25.41000.95000.63000.3200
2022-03-31近三个月-19.2600-7.0500-12.21001.46000.73000.7300
2022-03-31近六个月-12.5100-5.7200-6.79001.15000.59000.5600
2022-03-31近一年-10.0000-5.9000-4.10000.84000.57000.2700
2022-03-31近三年4.200012.5900-8.39000.67000.63000.0400
2022-03-31成立至今-0.450024.4700-24.92000.92000.62000.3000
2021-12-31近三个月8.35001.44006.91000.69000.39000.3000
2021-12-31近三个月8.35001.44006.91000.69000.39000.3000
2021-12-31近六个月8.3800-1.16009.54000.55000.51000.0400
2021-12-31近六个月8.3800-1.16009.54000.55000.51000.0400
2021-12-31近一年9.83000.30009.53000.49000.5900-0.1000
2021-12-31近一年9.83000.30009.53000.49000.5900-0.1000
2021-12-31近三年58.590038.570020.02000.60000.6400-0.0400
2021-12-31近三年58.590038.570020.02000.60000.6400-0.0400
2021-12-31成立至今23.290033.9100-10.62000.88000.62000.2600
2021-12-31成立至今23.290033.9100-10.62000.88000.62000.2600
2021-09-30近三个月0.0300-2.55002.58000.35000.6000-0.2500
2021-09-30近六个月2.8700-0.20003.07000.34000.5500-0.2100
2021-09-30近一年5.84006.1000-0.26000.38000.6100-0.2300
2021-09-30近三年35.950029.72006.23000.75000.67000.0800
2021-09-30成立至今13.790032.0200-18.23000.89000.63000.2600
2021-06-30近一个月-0.2500-0.91000.66000.22000.4100-0.1900
2021-06-30近三个月2.85002.42000.43000.33000.4900-0.1600
2021-06-30近三个月2.85002.42000.43000.33000.4900-0.1600
2021-06-30近六个月1.34001.4700-0.13000.42000.6600-0.2400
2021-06-30近六个月1.34001.4700-0.13000.42000.6600-0.2400
2021-06-30近一年12.290014.2100-1.92000.42000.6600-0.2400
2021-06-30近一年12.290014.2100-1.92000.42000.6600-0.2400
2021-06-30近三年19.920032.8100-12.89000.82000.68000.1400
2021-06-30近三年19.920032.8100-12.89000.82000.68000.1400
2021-06-30成立至今13.760035.4800-21.72000.91000.63000.2800
2021-06-30成立至今13.760035.4800-21.72000.91000.63000.2800
2021-03-31近三个月-1.4700-0.9300-0.54000.49000.8000-0.3100
2021-03-31近六个月2.88006.3100-3.43000.41000.6700-0.2600
2021-03-31近一年14.410018.4400-4.03000.42000.6600-0.2400
2021-03-31近三年3.400024.3900-20.99000.88000.68000.2000
2021-03-31成立至今10.610032.2700-21.66000.94000.64000.3000
2020-12-31近三个月4.42007.3100-2.89000.32000.5000-0.1800
2020-12-31近三个月4.42007.3100-2.89000.32000.5000-0.1800
2020-12-31近六个月10.810012.5600-1.75000.43000.6700-0.2400
2020-12-31近六个月10.810012.5600-1.75000.43000.6700-0.2400
2020-12-31近一年15.800015.20000.60000.45000.7100-0.2600
2020-12-31近一年15.800015.20000.60000.45000.7100-0.2600
2020-12-31近三年4.410024.8600-20.45000.96000.66000.3000
2020-12-31近三年4.410024.8600-20.45000.96000.66000.3000
2020-12-31成立至今12.260033.5100-21.25000.96000.63000.3300
2020-12-31成立至今12.260033.5100-21.25000.96000.63000.3300
2020-09-30近三个月6.12004.89001.23000.51000.8000-0.2900
2020-09-30近六个月11.200011.4100-0.21000.43000.6500-0.2200
2020-09-30近一年14.150011.97002.18000.44000.6800-0.2400
2020-09-30近三年2.400019.0500-16.65001.02000.66000.3600
2020-09-30成立至今7.510024.4200-16.91000.99000.63000.3600
2020-06-30近一个月3.29003.4100-0.12000.35000.4400-0.0900
2020-06-30近三个月4.79006.2100-1.42000.34000.4500-0.1100
2020-06-30近三个月4.79006.2100-1.42000.34000.4500-0.1100
2020-06-30近六个月4.51002.35002.16000.48000.7400-0.2600
2020-06-30近六个月4.51002.35002.16000.48000.7400-0.2600
2020-06-30近一年10.37007.42002.95000.51000.6000-0.0900
2020-06-30近一年10.37007.42002.95000.51000.6000-0.0900
2020-06-30近三年1.440016.4900-15.05001.03000.62000.4100
2020-06-30近三年1.440016.4900-15.05001.03000.62000.4100
2020-06-30成立至今1.310018.6200-17.31001.02000.62000.4000
2020-06-30成立至今1.310018.6200-17.31001.02000.62000.4000
2020-03-31近三个月-0.2700-3.64003.37000.59000.9500-0.3600
2019-12-31近三个月2.93004.3000-1.37000.23000.3700-0.1400
2019-12-31近三个月2.93004.3000-1.37000.23000.3700-0.1400
2019-12-31近六个月5.61004.95000.66000.54000.43000.1100
2019-12-31近一年24.700019.92004.78000.81000.62000.1900
2019-12-31成立至今-3.060015.9000-18.96001.10000.59000.5100
2019-09-30近三个月2.60000.62001.98000.72000.48000.2400
2019-06-30近一个月1.40002.9600-1.56000.97000.58000.3900
2019-06-30近三个月-3.9300-0.1100-3.82000.94000.75000.1900
2019-06-30近三个月-3.9300-0.1100-3.82000.94000.75000.1900
2019-06-30近六个月18.070014.27003.80001.02000.77000.2500
2019-06-30近一年-3.24008.2600-11.50001.25000.76000.4900
2019-06-30成立至今-8.210010.4300-18.64001.20000.63000.5700
2019-03-31近三个月22.900014.39008.51001.06000.77000.2900
2018-12-31近三个月-7.1200-5.0400-2.08001.67000.82000.8500
2018-12-31近三个月-7.1200-5.0400-2.08001.67000.82000.8500
2018-12-31近六个月-18.0500-5.2600-12.79001.42000.74000.6800
2018-12-31近一年-27.7000-9.6200-18.08001.37000.67000.7000
2018-12-31成立至今-22.2600-3.3600-18.90001.24000.58000.6600
2018-09-30近三个月-11.7600-0.2300-11.53001.15000.67000.4800
2018-06-30近一个月-7.4500-3.5700-3.88001.42000.64000.7800
2018-06-30近三个月-11.3200-4.0700-7.25001.21000.57000.6400
2018-06-30近三个月-11.3200-4.0700-7.25001.21000.57000.6400
2018-06-30近六个月-11.7700-4.6100-7.16001.33000.58000.7500
2018-06-30近一年-5.02000.1700-5.19001.17000.47000.7000
2018-06-30成立至今-5.14002.0000-7.14001.15000.47000.6800
2018-03-31近三个月-0.5100-0.56000.05001.45000.59000.8600
2017-12-31近三个月2.41002.31000.10001.24000.41000.8300
2017-12-31近三个月2.41002.31000.10001.24000.41000.8300
2017-12-31近六个月7.66005.01002.65000.99000.35000.6400
2017-12-31成立至今7.52006.93000.59000.96000.35000.6100
2017-09-30近三个月5.13002.64002.49000.68000.29000.3900