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天弘增强回报C(007129)

2025-05-27     1.3952-0.0716%
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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
2025-03-31近三个月-0.1600-1.15000.99000.19000.19000.0000
2025-03-31近六个月1.62000.34001.28000.36000.28000.0800
2025-03-31近一年5.42004.18001.24000.34000.25000.0900
2025-03-31近三年5.26004.10001.16000.30000.22000.0800
2025-03-31近五年25.09007.840017.25000.33000.23000.1000
2025-03-31成立至今38.170011.120027.05000.32000.23000.0900
2024-12-31近三个月1.78001.51000.27000.47000.34000.1300
2024-12-31近三个月1.78001.51000.27000.47000.34000.1300
2024-12-31近六个月4.48004.9400-0.46000.43000.31000.1200
2024-12-31近六个月4.48004.9400-0.46000.43000.31000.1200
2024-12-31近一年5.79007.2400-1.45000.37000.25000.1200
2024-12-31近一年5.79007.2400-1.45000.37000.25000.1200
2024-12-31近三年0.38002.2300-1.85000.32000.23000.0900
2024-12-31近三年0.38002.2300-1.85000.32000.23000.0900
2024-12-31近五年31.14008.600022.54000.34000.24000.1000
2024-12-31近五年31.14008.600022.54000.34000.24000.1000
2024-12-31成立至今38.390012.420025.97000.32000.23000.0900
2024-12-31成立至今38.390012.420025.97000.32000.23000.0900
2024-09-30近三个月2.66003.3800-0.72000.40000.28000.1200
2024-09-30近六个月3.74003.8300-0.09000.32000.22000.1000
2024-09-30近一年3.37004.8400-1.47000.32000.20000.1200
2024-09-30近三年1.57001.53000.04000.29000.21000.0800
2024-09-30近五年33.99009.090024.90000.32000.23000.0900
2024-09-30成立至今35.970010.740025.23000.31000.23000.0800
2024-06-30近一个月-0.7100-0.1500-0.56000.22000.10000.1200
2024-06-30近三个月1.05000.44000.61000.23000.14000.0900
2024-06-30近三个月1.05000.44000.61000.23000.14000.0900
2024-06-30近六个月1.25002.1900-0.94000.30000.17000.1300
2024-06-30近六个月1.25002.1900-0.94000.30000.17000.1300
2024-06-30近一年-0.08000.6400-0.72000.27000.17000.1000
2024-06-30近一年-0.08000.6400-0.72000.27000.17000.1000
2024-06-30近三年2.6200-2.45005.07000.29000.21000.0800
2024-06-30近三年2.6200-2.45005.07000.29000.21000.0800
2024-06-30近五年32.01005.900026.11000.31000.22000.0900
2024-06-30成立至今32.45007.130025.32000.31000.22000.0900
2024-06-30成立至今32.45007.130025.32000.31000.22000.0900
2024-03-31近三个月0.19001.7500-1.56000.36000.20000.1600
2024-03-31近六个月-0.36000.9700-1.33000.31000.18000.1300
2024-03-31近一年-1.5900-0.0700-1.52000.28000.18000.1000
2024-03-31近三年6.9900-1.81008.80000.30000.21000.0900
2024-03-31成立至今31.07006.660024.41000.31000.23000.0800
2023-12-31近三个月-0.5500-0.76000.21000.26000.16000.1000
2023-12-31近三个月-0.5500-0.76000.21000.26000.16000.1000
2023-12-31近六个月-1.3100-1.52000.21000.24000.17000.0700
2023-12-31近六个月-1.3100-1.52000.21000.24000.17000.0700
2023-12-31近一年0.6600-0.64001.30000.25000.17000.0800
2023-12-31近一年0.6600-0.64001.30000.25000.17000.0800
2023-12-31近三年8.0300-3.850011.88000.32000.22000.1000
2023-12-31近三年8.0300-3.850011.88000.32000.22000.1000
2023-12-31成立至今30.82004.830025.99000.31000.23000.0800
2023-12-31成立至今30.82004.830025.99000.31000.23000.0800
2023-09-30近三个月-0.7700-0.7600-0.01000.22000.17000.0500
2023-09-30近六个月-1.2400-1.0300-0.21000.25000.17000.0800
2023-09-30近一年0.74000.08000.66000.27000.19000.0800
2023-09-30近三年12.4400-0.050012.49000.32000.23000.0900
2023-09-30成立至今31.54005.630025.91000.31000.23000.0800
2023-06-30近一个月0.71000.38000.33000.27000.17000.1000
2023-06-30近三个月-0.4700-0.2800-0.19000.27000.16000.1100
2023-06-30近三个月-0.4700-0.2800-0.19000.27000.16000.1100
2023-06-30近六个月2.00000.89001.11000.27000.16000.1100
2023-06-30近六个月2.00000.89001.11000.27000.16000.1100
2023-06-30近一年-0.5400-1.81001.27000.27000.19000.0800
2023-06-30近一年-0.5400-1.81001.27000.27000.19000.0800
2023-06-30近三年19.25001.610017.64000.35000.24000.1100
2023-06-30近三年19.25001.610017.64000.35000.24000.1100
2023-06-30成立至今32.56006.440026.12000.32000.24000.0800
2023-06-30成立至今32.56006.440026.12000.32000.24000.0800
2023-03-31近三个月2.49001.17001.32000.26000.17000.0900
2023-03-31近六个月2.01001.12000.89000.30000.21000.0900
2023-03-31近一年1.4700-0.01001.48000.27000.22000.0500
2023-03-31近三年20.58003.590016.99000.34000.24000.1000
2023-03-31成立至今33.19006.740026.45000.32000.24000.0800
2022-12-31近三个月-0.4700-0.0500-0.42000.33000.25000.0800
2022-12-31近三个月-0.4700-0.0500-0.42000.33000.25000.0800
2022-12-31近六个月-2.4900-2.68000.19000.28000.21000.0700
2022-12-31近六个月-2.4900-2.68000.19000.28000.21000.0700
2022-12-31近一年-5.7300-4.0600-1.67000.31000.26000.0500
2022-12-31近一年-5.7300-4.0600-1.67000.31000.26000.0500
2022-12-31近三年23.15001.920021.23000.35000.25000.1000
2022-12-31近三年23.15001.920021.23000.35000.25000.1000
2022-12-31成立至今29.96005.500024.46000.32000.24000.0800
2022-12-31成立至今29.96005.500024.46000.32000.24000.0800
2022-09-30近三个月-2.0300-2.63000.60000.23000.18000.0500
2022-09-30近六个月-0.5300-1.12000.59000.24000.24000.0000
2022-09-30近一年-2.4700-3.23000.76000.28000.24000.0400
2022-09-30近三年28.67003.970024.70000.34000.25000.0900
2022-09-30成立至今30.57005.550025.02000.32000.24000.0800
2022-06-30近一个月1.28001.6800-0.40000.17000.2100-0.0400
2022-06-30近三个月1.54001.5500-0.01000.26000.2800-0.0200
2022-06-30近三个月1.54001.5500-0.01000.26000.2800-0.0200
2022-06-30近六个月-3.3200-1.4200-1.90000.34000.29000.0500
2022-06-30近六个月-3.3200-1.4200-1.90000.34000.29000.0500
2022-06-30近一年3.2600-1.29004.55000.33000.25000.0800
2022-06-30近一年3.2600-1.29004.55000.33000.25000.0800
2022-06-30近三年32.84007.160025.68000.34000.25000.0900
2022-06-30近三年32.84007.160025.68000.34000.25000.0900
2022-06-30成立至今33.28008.400024.88000.33000.25000.0800
2022-06-30成立至今33.28008.400024.88000.33000.25000.0800
2022-03-31近三个月-4.7900-2.9200-1.87000.41000.30000.1100
2022-03-31近六个月-1.9500-2.13000.18000.32000.24000.0800
2022-03-31近一年7.1400-1.73008.87000.35000.23000.1200
2022-03-31成立至今31.26006.750024.51000.34000.24000.1000
2021-12-31近三个月2.98000.82002.16000.18000.16000.0200
2021-12-31近三个月2.98000.82002.16000.18000.16000.0200
2021-12-31近六个月6.81000.13006.68000.32000.21000.1100
2021-12-31近六个月6.81000.13006.68000.32000.21000.1100
2021-12-31近一年13.84000.870012.97000.37000.24000.1300
2021-12-31近一年13.84000.870012.97000.37000.24000.1300
2021-12-31成立至今37.86009.960027.90000.33000.24000.0900
2021-12-31成立至今37.86009.960027.90000.33000.24000.0900
2021-09-30近三个月3.7200-0.68004.40000.41000.25000.1600
2021-09-30近六个月9.27000.41008.86000.37000.22000.1500
2021-09-30近一年14.43003.200011.23000.40000.25000.1500
2021-09-30成立至今33.87009.070024.80000.34000.25000.0900
2021-06-30近一个月2.1900-0.43002.62000.32000.17000.1500
2021-06-30近三个月5.35001.09004.26000.32000.20000.1200
2021-06-30近三个月5.35001.09004.26000.32000.20000.1200
2021-06-30近六个月6.58000.73005.85000.42000.27000.1500
2021-06-30近六个月6.58000.73005.85000.42000.27000.1500
2021-06-30近一年16.11004.840011.27000.41000.26000.1500
2021-06-30近一年16.11004.840011.27000.41000.26000.1500
2021-06-30成立至今29.07009.820019.25000.33000.25000.0800
2021-06-30成立至今29.07009.820019.25000.33000.25000.0800
2021-03-31近三个月1.1600-0.36001.52000.51000.33000.1800
2021-03-31近六个月4.72002.79001.93000.43000.27000.1600
2021-03-31近一年10.91005.42005.49000.39000.26000.1300
2021-03-31成立至今22.51008.630013.88000.33000.25000.0800
2020-12-31近三个月3.51003.15000.36000.35000.20000.1500
2020-12-31近三个月3.51003.15000.36000.35000.20000.1500
2020-12-31近六个月8.94004.08004.86000.41000.25000.1600
2020-12-31近六个月8.94004.08004.86000.41000.25000.1600
2020-12-31近一年14.75005.32009.43000.35000.27000.0800
2020-12-31近一年14.75005.32009.43000.35000.27000.0800
2020-12-31成立至今21.10009.020012.08000.30000.24000.0600
2020-12-31成立至今21.10009.020012.08000.30000.24000.0600
2020-09-30近三个月5.24000.89004.35000.45000.30000.1500
2020-09-30近六个月5.91002.57003.34000.35000.26000.0900
2020-09-30近一年15.28004.100011.18000.33000.26000.0700
2020-09-30成立至今16.99005.690011.30000.29000.24000.0500
2020-06-30近一个月0.23000.7400-0.51000.13000.1900-0.0600
2020-06-30近三个月0.63001.6600-1.03000.17000.2000-0.0300
2020-06-30近三个月0.63001.6600-1.03000.17000.2000-0.0300
2020-06-30近六个月5.33001.20004.13000.28000.2900-0.0100
2020-06-30近六个月5.33001.20004.13000.28000.2900-0.0100
2020-06-30近一年10.79003.55007.24000.24000.23000.0100
2020-06-30近一年10.79003.55007.24000.24000.23000.0100
2020-06-30成立至今11.16004.75006.41000.23000.23000.0000
2020-06-30成立至今11.16004.75006.41000.23000.23000.0000
2020-03-31近三个月4.6700-0.45005.12000.36000.35000.0100
2019-12-31近三个月3.99001.96002.03000.23000.15000.0800
2019-12-31近三个月3.99001.96002.03000.23000.15000.0800
2019-12-31近六个月5.18002.32002.86000.19000.17000.0200
2019-12-31成立至今5.53003.51002.02000.17000.1800-0.0100
2019-09-30近三个月1.15000.36000.79000.13000.1900-0.0600