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天弘港股通精选A(006752)

2025-02-05     0.92111.2977%
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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-4.9300-1.4100-3.52001.55001.12000.4300
2024-12-31近六个月16.590012.81003.78001.62001.12000.5000
2024-12-31近一年19.870018.14001.73001.66001.14000.5200
2024-12-31近三年-24.81002.3000-27.11001.81001.28000.5300
2024-12-31近五年-14.3400-16.11001.77001.78001.21000.5700
2024-12-31成立至今-5.8900-15.75009.86001.68001.17000.5100
2024-09-30近三个月22.630014.42008.21001.68001.11000.5700
2024-09-30近六个月29.080022.07007.01001.63001.10000.5300
2024-09-30近一年10.910014.9700-4.06001.67001.13000.5400
2024-09-30近三年-24.9800-1.4200-23.56001.79001.26000.5300
2024-09-30近五年-4.7700-9.73004.96001.76001.20000.5600
2024-09-30成立至今-1.0100-14.550013.54001.69001.17000.5200
2024-06-30近一个月-4.1000-1.1100-2.99001.05000.89000.1600
2024-06-30近三个月5.25006.6900-1.44001.58001.10000.4800
2024-06-30近三个月5.25006.6900-1.44001.58001.10000.4800
2024-06-30近六个月2.81004.7300-1.92001.70001.16000.5400
2024-06-30近六个月2.81004.7300-1.92001.70001.16000.5400
2024-06-30近一年-16.5300-4.3900-12.14001.62001.13000.4900
2024-06-30近一年-16.5300-4.3900-12.14001.62001.13000.4900
2024-06-30近三年-50.5800-23.7500-26.83001.82001.27000.5500
2024-06-30近三年-50.5800-23.7500-26.83001.82001.27000.5500
2024-06-30近五年-19.9400-24.84004.90001.72001.18000.5400
2024-06-30成立至今-19.2800-25.32006.04001.69001.17000.5200
2024-06-30成立至今-19.2800-25.32006.04001.69001.17000.5200
2024-03-31近三个月-2.3200-1.8400-0.48001.82001.22000.6000
2024-03-31近六个月-14.0700-5.8200-8.25001.71001.16000.5500
2024-03-31近一年-28.3500-11.6900-16.66001.60001.09000.5100
2024-03-31近三年-48.6400-28.3300-20.31001.79001.24000.5500
2024-03-31成立至今-23.3100-30.00006.69001.70001.18000.5200
2023-12-31近三个月-12.0300-4.0600-7.97001.60001.11000.4900
2023-12-31近三个月-12.0300-4.0600-7.97001.60001.11000.4900
2023-12-31近六个月-18.8100-8.7100-10.10001.54001.10000.4400
2023-12-31近六个月-18.8100-8.7100-10.10001.54001.10000.4400
2023-12-31近一年-26.9300-9.0200-17.91001.52001.08000.4400
2023-12-31近一年-26.9300-9.0200-17.91001.52001.08000.4400
2023-12-31近三年-45.6800-24.0600-21.62001.82001.24000.5800
2023-12-31近三年-45.6800-24.0600-21.62001.82001.24000.5800
2023-12-31成立至今-21.4900-28.69007.20001.69001.18000.5100
2023-12-31成立至今-21.4900-28.69007.20001.69001.18000.5100
2023-09-30近三个月-7.7000-4.8400-2.86001.50001.10000.4000
2023-09-30近六个月-16.6100-6.2300-10.38001.50001.03000.4700
2023-09-30近一年-8.92005.1600-14.08001.81001.32000.4900
2023-09-30近三年-31.7800-13.6000-18.18001.82001.22000.6000
2023-09-30成立至今-10.7500-25.670014.92001.70001.18000.5200
2023-06-30近一个月6.47004.78001.69001.87001.09000.7800
2023-06-30近三个月-9.6500-1.4600-8.19001.50000.96000.5400
2023-06-30近三个月-9.6500-1.4600-8.19001.50000.96000.5400
2023-06-30近六个月-10.0000-0.3400-9.66001.50001.06000.4400
2023-06-30近六个月-10.0000-0.3400-9.66001.50001.06000.4400
2023-06-30近一年-16.3100-4.1200-12.19001.78001.30000.4800
2023-06-30近一年-16.3100-4.1200-12.19001.78001.30000.4800
2023-06-30近三年-19.0700-14.8100-4.26001.82001.21000.6100
2023-06-30近三年-19.0700-14.8100-4.26001.82001.21000.6100
2023-06-30成立至今-3.3000-21.890018.59001.71001.19000.5200
2023-06-30成立至今-3.3000-21.890018.59001.71001.19000.5200
2023-03-31近三个月-0.39001.1400-1.53001.50001.16000.3400
2023-03-31近六个月9.230012.1600-2.93002.09001.56000.5300
2023-03-31近一年5.31001.39003.92001.88001.41000.4700
2023-03-31近三年8.8600-11.100019.96001.83001.23000.6000
2023-03-31成立至今7.0300-20.730027.76001.72001.20000.5200
2022-12-31近三个月9.650010.8900-1.24002.54001.87000.6700
2022-12-31近三个月9.650010.8900-1.24002.54001.87000.6700
2022-12-31近六个月-7.0000-3.7900-3.21002.02001.50000.5200
2022-12-31近六个月-7.0000-3.7900-3.21002.02001.50000.5200
2022-12-31近一年-14.1500-4.8200-9.33002.18001.58000.6000
2022-12-31近一年-14.1500-4.8200-9.33002.18001.58000.6000
2022-12-31近三年-2.1900-21.960019.77001.89001.28000.6100
2022-12-31近三年-2.1900-21.960019.77001.89001.28000.6100
2022-12-31成立至今7.4500-21.620029.07001.73001.20000.5300
2022-12-31成立至今7.4500-21.620029.07001.73001.20000.5300
2022-09-30近三个月-15.1900-13.2400-1.95001.34001.01000.3300
2022-09-30近六个月-3.5800-9.60006.02001.66001.26000.4000
2022-09-30近一年-25.7400-18.4600-7.28001.89001.34000.5500
2022-09-30近三年-5.7300-25.340019.61001.77001.18000.5900
2022-09-30成立至今-2.0100-29.320027.31001.66001.14000.5200
2022-06-30近一个月8.41002.33006.08001.55001.28000.2700
2022-06-30近三个月13.69004.20009.49001.94001.48000.4600
2022-06-30近三个月13.69004.20009.49001.94001.48000.4600
2022-06-30近六个月-7.6900-1.0700-6.62002.36001.67000.6900
2022-06-30近六个月-7.6900-1.0700-6.62002.36001.67000.6900
2022-06-30近一年-29.2700-16.8300-12.44002.03001.37000.6600
2022-06-30近一年-29.2700-16.8300-12.44002.03001.37000.6600
2022-06-30近三年14.5900-18.010032.60001.73001.16000.5700
2022-06-30近三年14.5900-18.010032.60001.73001.16000.5700
2022-06-30成立至今15.5400-18.530034.07001.68001.15000.5300
2022-06-30成立至今15.5400-18.530034.07001.68001.15000.5300
2022-03-31近三个月-18.8000-5.0600-13.74002.71001.86000.8500
2022-03-31近六个月-22.9800-9.8000-13.18002.10001.42000.6800
2022-03-31近一年-31.9400-19.9500-11.99001.88001.21000.6700
2022-03-31成立至今1.6300-21.810023.44001.66001.12000.5400
2021-12-31近三个月-5.1500-5.0000-0.15001.30000.81000.4900
2021-12-31近三个月-5.1500-5.0000-0.15001.30000.81000.4900
2021-12-31近六个月-23.3800-15.9300-7.45001.68001.01000.6700
2021-12-31近六个月-23.3800-15.9300-7.45001.68001.01000.6700
2021-12-31近一年-13.4000-12.3100-1.09001.70000.98000.7200
2021-12-31近一年-13.4000-12.3100-1.09001.70000.98000.7200
2021-12-31成立至今25.1600-17.650042.81001.54001.03000.5100
2021-12-31成立至今25.1600-17.650042.81001.54001.03000.5100
2021-09-30近三个月-19.2200-11.5000-7.72001.97001.17000.8000
2021-09-30近六个月-11.6300-11.2500-0.38001.65000.97000.6800
2021-09-30近一年0.86000.76000.10001.75000.98000.7700
2021-09-30成立至今31.9500-13.320045.27001.56001.05000.5100
2021-06-30近一个月1.74000.28001.46001.00000.62000.3800
2021-06-30近三个月9.40000.29009.11001.19000.70000.4900
2021-06-30近三个月9.40000.29009.11001.19000.70000.4900
2021-06-30近六个月13.02004.30008.72001.72000.95000.7700
2021-06-30近六个月13.02004.30008.72001.72000.95000.7700
2021-06-30近一年36.71006.830029.88001.64000.93000.7100
2021-06-30近一年36.71006.830029.88001.64000.93000.7100
2021-06-30成立至今63.3500-2.050065.40001.50001.03000.4700
2021-06-30成立至今63.3500-2.050065.40001.50001.03000.4700
2021-03-31近三个月3.31004.0000-0.69002.15001.17000.9800
2021-03-31近六个月14.140013.53000.61001.86000.99000.8700
2021-03-31近一年51.87009.530042.34001.71001.04000.6700
2021-03-31成立至今49.3200-2.330051.65001.53001.07000.4600
2020-12-31近三个月10.48009.16001.32001.54000.79000.7500
2020-12-31近三个月10.48009.16001.32001.54000.79000.7500
2020-12-31近六个月20.96002.430018.53001.57000.90000.6700
2020-12-31近六个月20.96002.430018.53001.57000.90000.6700
2020-12-31近一年31.5600-6.490038.05001.76001.20000.5600
2020-12-31近一年31.5600-6.490038.05001.76001.20000.5600
2020-12-31成立至今44.5300-6.090050.62001.43001.05000.3800
2020-12-31成立至今44.5300-6.090050.62001.43001.05000.3800
2020-09-30近三个月9.4800-6.170015.65001.60000.98000.6200
2020-09-30近六个月33.0600-3.530036.59001.56001.09000.4700
2020-09-30近一年25.8500-9.120034.97001.65001.20000.4500
2020-09-30成立至今30.8200-13.970044.79001.41001.09000.3200
2020-06-30近一个月5.87004.37001.50001.41001.10000.3100
2020-06-30近三个月21.53002.820018.71001.51001.20000.3100
2020-06-30近三个月21.53002.820018.71001.51001.20000.3100
2020-06-30近六个月8.7700-8.710017.48001.95001.46000.4900
2020-06-30近六个月8.7700-8.710017.48001.95001.46000.4900
2020-06-30近一年18.5100-7.730026.24001.48001.16000.3200
2020-06-30近一年18.5100-7.730026.24001.48001.16000.3200
2020-06-30成立至今19.4900-8.310027.80001.37001.11000.2600
2020-06-30成立至今19.4900-8.310027.80001.37001.11000.2600
2020-03-31近三个月-10.5000-11.21000.71002.30001.69000.6100
2019-12-31近三个月5.69006.1000-0.41000.94000.78000.1600
2019-12-31近三个月5.69006.1000-0.41000.94000.78000.1600
2019-12-31近六个月8.96001.08007.88000.83000.78000.0500
2019-12-31成立至今9.86000.43009.43000.73000.7900-0.0600
2019-09-30近三个月3.0900-4.73007.82000.73000.7900-0.0600
2019-06-30近一个月1.38005.0300-3.65000.21000.8300-0.6200
2019-06-30成立至今0.8300-0.64001.47000.18000.8100-0.6300
2019-06-30成立至今0.8300-0.64001.47000.18000.8100-0.6300