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天弘信益C(007741)

2025-07-02     1.10290.1089%
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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-0.0300-1.19001.16000.07000.1100-0.0400
2025-03-31近六个月2.59001.02001.57000.10000.1100-0.0100
2025-03-31近一年4.40002.35002.05000.10000.10000.0000
2025-03-31近三年10.81006.31004.50000.07000.07000.0000
2025-03-31近五年13.74006.60007.14000.06000.0700-0.0100
2025-03-31成立至今16.68009.00007.68000.06000.0700-0.0100
2024-12-31近三个月2.62002.23000.39000.12000.09000.0300
2024-12-31近三个月2.62002.23000.39000.12000.09000.0300
2024-12-31近六个月2.42002.5000-0.08000.12000.10000.0200
2024-12-31近六个月2.42002.5000-0.08000.12000.10000.0200
2024-12-31近一年5.45004.98000.47000.09000.09000.0000
2024-12-31近一年5.45004.98000.47000.09000.09000.0000
2024-12-31近三年11.40007.69003.71000.06000.06000.0000
2024-12-31近三年11.40007.69003.71000.06000.06000.0000
2024-12-31近五年15.58009.88005.70000.06000.0700-0.0100
2024-12-31近五年15.58009.88005.70000.06000.0700-0.0100
2024-12-31成立至今16.710010.31006.40000.05000.0700-0.0200
2024-12-31成立至今16.710010.31006.40000.05000.0700-0.0200
2024-09-30近三个月-0.19000.2600-0.45000.12000.10000.0200
2024-09-30近六个月1.77001.32000.45000.10000.09000.0100
2024-09-30近一年3.52003.5300-0.01000.07000.07000.0000
2024-09-30近三年9.28005.97003.31000.05000.0600-0.0100
2024-09-30近五年13.45008.14005.31000.05000.0600-0.0100
2024-09-30成立至今13.74007.90005.84000.05000.0600-0.0100
2024-06-30近一个月0.62000.6500-0.03000.03000.03000.0000
2024-06-30近三个月1.96001.06000.90000.06000.0700-0.0100
2024-06-30近三个月1.96001.06000.90000.06000.0700-0.0100
2024-06-30近六个月2.95002.42000.53000.05000.0700-0.0200
2024-06-30近六个月2.95002.42000.53000.05000.0700-0.0200
2024-06-30近一年4.00003.27000.73000.05000.0600-0.0100
2024-06-30近一年4.00003.27000.73000.05000.0600-0.0100
2024-06-30近三年9.74006.58003.16000.04000.0500-0.0100
2024-06-30近三年9.74006.58003.16000.04000.0500-0.0100
2024-06-30成立至今13.95007.62006.33000.04000.0600-0.0200
2024-06-30成立至今13.95007.62006.33000.04000.0600-0.0200
2024-03-31近三个月0.97001.3500-0.38000.04000.0600-0.0200
2024-03-31近六个月1.72002.1800-0.46000.04000.0500-0.0100
2024-03-31近一年3.21003.15000.06000.04000.0500-0.0100
2024-03-31近三年8.47005.94002.53000.04000.0500-0.0100
2024-03-31成立至今11.76006.49005.27000.04000.0600-0.0200
2023-12-31近三个月0.74000.8200-0.08000.03000.0400-0.0100
2023-12-31近三个月0.74000.8200-0.08000.03000.0400-0.0100
2023-12-31近六个月1.02000.83000.19000.04000.04000.0000
2023-12-31近六个月1.02000.83000.19000.04000.04000.0000
2023-12-31近一年2.75002.06000.69000.04000.04000.0000
2023-12-31近一年2.75002.06000.69000.04000.04000.0000
2023-12-31近三年7.93004.74003.19000.04000.0500-0.0100
2023-12-31近三年7.93004.74003.19000.04000.0500-0.0100
2023-12-31成立至今10.68005.08005.60000.04000.0600-0.0200
2023-12-31成立至今10.68005.08005.60000.04000.0600-0.0200
2023-09-30近三个月0.28000.01000.27000.05000.05000.0000
2023-09-30近六个月1.47000.95000.52000.04000.04000.0000
2023-09-30近一年2.55000.62001.93000.04000.0500-0.0100
2023-09-30近三年7.72004.54003.18000.04000.0500-0.0100
2023-09-30成立至今9.87004.22005.65000.04000.0600-0.0200
2023-06-30近一个月0.26000.18000.08000.03000.0500-0.0200
2023-06-30近三个月1.18000.94000.24000.03000.0400-0.0100
2023-06-30近三个月1.18000.94000.24000.03000.0400-0.0100
2023-06-30近六个月1.71001.22000.49000.03000.0400-0.0100
2023-06-30近六个月1.71001.22000.49000.03000.0400-0.0100
2023-06-30近一年3.20001.35001.85000.05000.05000.0000
2023-06-30近一年3.20001.35001.85000.05000.05000.0000
2023-06-30近三年7.17002.99004.18000.04000.0500-0.0100
2023-06-30近三年7.17002.99004.18000.04000.0500-0.0100
2023-06-30成立至今9.56004.21005.35000.04000.0600-0.0200
2023-06-30成立至今9.56004.21005.35000.04000.0600-0.0200
2023-03-31近三个月0.52000.28000.24000.03000.03000.0000
2023-03-31近六个月1.0600-0.32001.38000.05000.0600-0.0100
2023-03-31近一年2.83000.70002.13000.05000.05000.0000
2023-03-31近三年5.56000.98004.58000.04000.0600-0.0200
2023-03-31成立至今8.28003.24005.04000.04000.0600-0.0200
2022-12-31近三个月0.5400-0.60001.14000.06000.0800-0.0200
2022-12-31近三个月0.5400-0.60001.14000.06000.0800-0.0200
2022-12-31近六个月1.47000.12001.35000.06000.06000.0000
2022-12-31近六个月1.47000.12001.35000.06000.06000.0000
2022-12-31近一年2.82000.51002.31000.05000.0600-0.0100
2022-12-31近一年2.82000.51002.31000.05000.0600-0.0100
2022-12-31近三年6.67002.55004.12000.04000.0700-0.0300
2022-12-31近三年6.67002.55004.12000.04000.0700-0.0300
2022-12-31成立至今7.72002.95004.77000.04000.0700-0.0300
2022-12-31成立至今7.72002.95004.77000.04000.0700-0.0300
2022-09-30近三个月0.92000.73000.19000.06000.05000.0100
2022-09-30近六个月1.75001.03000.72000.05000.04000.0100
2022-09-30近一年2.94001.73001.21000.04000.0500-0.0100
2022-09-30近三年6.87003.81003.06000.04000.0700-0.0300
2022-09-30成立至今7.14003.58003.56000.04000.0600-0.0200
2022-06-30近一个月0.0100-0.24000.25000.05000.03000.0200
2022-06-30近三个月0.82000.29000.53000.05000.04000.0100
2022-06-30近三个月0.82000.29000.53000.05000.04000.0100
2022-06-30近六个月1.33000.38000.95000.04000.0500-0.0100
2022-06-30近六个月1.33000.38000.95000.04000.0500-0.0100
2022-06-30近一年2.24001.83000.41000.03000.0500-0.0200
2022-06-30近一年2.24001.83000.41000.03000.0500-0.0200
2022-06-30成立至今6.16002.83003.33000.04000.0700-0.0300
2022-06-30成立至今6.16002.83003.33000.04000.0700-0.0300
2022-03-31近三个月0.51000.09000.42000.03000.0600-0.0300
2022-03-31近六个月1.17000.69000.48000.02000.0600-0.0400
2022-03-31近一年2.20001.99000.21000.02000.0500-0.0300
2022-03-31成立至今5.30002.52002.78000.04000.0700-0.0300
2021-12-31近三个月0.66000.60000.06000.02000.0500-0.0300
2021-12-31近三个月0.66000.60000.06000.02000.0500-0.0300
2021-12-31近六个月0.90001.4400-0.54000.02000.0500-0.0300
2021-12-31近六个月0.90001.4400-0.54000.02000.0500-0.0300
2021-12-31近一年2.16002.10000.06000.02000.0500-0.0300
2021-12-31近一年2.16002.10000.06000.02000.0500-0.0300
2021-12-31成立至今4.77002.43002.34000.04000.0700-0.0300
2021-12-31成立至今4.77002.43002.34000.04000.0700-0.0300
2021-09-30近三个月0.24000.8300-0.59000.01000.0600-0.0500
2021-09-30近六个月1.02001.2800-0.26000.02000.0500-0.0300
2021-09-30近一年2.05002.1300-0.08000.02000.0400-0.0200
2021-09-30成立至今4.08001.82002.26000.04000.0700-0.0300
2021-06-30近一个月0.1800-0.04000.22000.01000.0300-0.0200
2021-06-30近三个月0.78000.45000.33000.02000.0300-0.0100
2021-06-30近三个月0.78000.45000.33000.02000.0300-0.0100
2021-06-30近六个月1.25000.65000.60000.02000.0400-0.0200
2021-06-30近六个月1.25000.65000.60000.02000.0400-0.0200
2021-06-30近一年1.5700-0.20001.77000.03000.0600-0.0300
2021-06-30近一年1.5700-0.20001.77000.03000.0600-0.0300
2021-06-30成立至今3.83000.98002.85000.04000.0700-0.0300
2021-06-30成立至今3.83000.98002.85000.04000.0700-0.0300
2021-03-31近三个月0.47000.20000.27000.02000.0400-0.0200
2021-03-31近六个月1.02000.84000.18000.02000.0400-0.0200
2021-03-31近一年0.4400-1.68002.12000.05000.0800-0.0300
2021-03-31成立至今3.03000.53002.50000.05000.0800-0.0300
2020-12-31近三个月0.55000.6400-0.09000.01000.0400-0.0300
2020-12-31近三个月0.55000.6400-0.09000.01000.0400-0.0300
2020-12-31近六个月0.3100-0.85001.16000.03000.0700-0.0400
2020-12-31近六个月0.3100-0.85001.16000.03000.0700-0.0400
2020-12-31近一年1.5600-0.06001.62000.06000.0900-0.0300
2020-12-31近一年1.5600-0.06001.62000.06000.0900-0.0300
2020-12-31成立至今2.55000.32002.23000.05000.0800-0.0300
2020-12-31成立至今2.55000.32002.23000.05000.0800-0.0300
2020-09-30近三个月-0.2300-1.48001.25000.04000.0800-0.0400
2020-09-30近六个月-0.5700-2.50001.93000.07000.1000-0.0300
2020-09-30近一年1.7400-0.09001.83000.06000.0900-0.0300
2020-09-30成立至今1.9900-0.31002.30000.05000.0900-0.0400
2020-06-30近一个月-0.8400-0.94000.10000.11000.1200-0.0100
2020-06-30近三个月-0.3400-1.04000.70000.09000.1200-0.0300
2020-06-30近三个月-0.3400-1.04000.70000.09000.1200-0.0300
2020-06-30近六个月1.24000.79000.45000.08000.1100-0.0300
2020-06-30近六个月1.24000.79000.45000.08000.1100-0.0300
2020-06-30成立至今2.23001.19001.04000.06000.0900-0.0300
2020-06-30成立至今2.23001.19001.04000.06000.0900-0.0300
2020-03-31近三个月1.58001.8500-0.27000.04000.1000-0.0600
2019-12-31近三个月0.73000.61000.12000.02000.0400-0.0200
2019-12-31近三个月0.73000.61000.12000.02000.0400-0.0200
2019-12-31成立至今0.98000.39000.59000.01000.0400-0.0300