天弘消费A(010331)
2024-03-29
0.6272
1.0147%
| 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 |
| 2024-03-30 | 近三个月 | 2.5000 | 2.9400 | -0.4400 | 1.0400 | 1.0200 | 0.0200 |
| 2024-03-30 | 近六个月 | -4.9000 | -4.2800 | -0.6200 | 0.9300 | 0.9600 | -0.0300 |
| 2024-03-30 | 近一年 | -18.1400 | -12.1900 | -5.9500 | 0.9600 | 0.9600 | 0.0000 |
| 2024-03-30 | 近三年 | -37.2800 | -28.6500 | -8.6300 | 1.1600 | 1.2700 | -0.1100 |
| 2024-03-30 | 成立至今 | -37.2800 | -28.3300 | -8.9500 | 1.1600 | 1.2700 | -0.1100 |
| 2023-12-31 | 近三个月 | -7.2200 | -7.0200 | -0.2000 | 0.8100 | 0.8900 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.2200 | -7.0200 | -0.2000 | 0.8100 | 0.8900 | -0.0800 |
| 2023-12-31 | 近六个月 | -6.0800 | -7.9200 | 1.8400 | 0.9000 | 0.9500 | -0.0500 |
| 2023-12-31 | 近六个月 | -6.0800 | -7.9200 | 1.8400 | 0.9000 | 0.9500 | -0.0500 |
| 2023-12-31 | 近一年 | -18.2000 | -13.5800 | -4.6200 | 0.9600 | 0.9600 | 0.0000 |
| 2023-12-31 | 近一年 | -18.2000 | -13.5800 | -4.6200 | 0.9600 | 0.9600 | 0.0000 |
| 2023-12-31 | 成立至今 | -38.8100 | -30.3800 | -8.4300 | 1.1700 | 1.2900 | -0.1200 |
| 2023-12-31 | 成立至今 | -38.8100 | -30.3800 | -8.4300 | 1.1700 | 1.2900 | -0.1200 |
| 2023-09-30 | 近三个月 | 1.2300 | -0.9700 | 2.2000 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.9300 | -8.2600 | -5.6700 | 1.0000 | 0.9600 | 0.0400 |
| 2023-09-30 | 近一年 | -7.9800 | -5.3000 | -2.6800 | 1.1500 | 1.2200 | -0.0700 |
| 2023-09-30 | 成立至今 | -34.0500 | -25.1300 | -8.9200 | 1.2000 | 1.3200 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.5900 | 4.5300 | -3.9400 | 1.2200 | 1.1100 | 0.1100 |
| 2023-06-30 | 近三个月 | -14.9700 | -7.3600 | -7.6100 | 1.0000 | 0.9100 | 0.0900 |
| 2023-06-30 | 近三个月 | -14.9700 | -7.3600 | -7.6100 | 1.0000 | 0.9100 | 0.0900 |
| 2023-06-30 | 近六个月 | -12.9000 | -6.1500 | -6.7500 | 1.0300 | 0.9700 | 0.0600 |
| 2023-06-30 | 近六个月 | -12.9000 | -6.1500 | -6.7500 | 1.0300 | 0.9700 | 0.0600 |
| 2023-06-30 | 近一年 | -21.2000 | -16.4100 | -4.7900 | 1.1500 | 1.2200 | -0.0700 |
| 2023-06-30 | 近一年 | -21.2000 | -16.4100 | -4.7900 | 1.1500 | 1.2200 | -0.0700 |
| 2023-06-30 | 成立至今 | -34.8500 | -24.3900 | -10.4600 | 1.2300 | 1.3500 | -0.1200 |
| 2023-06-30 | 成立至今 | -34.8500 | -24.3900 | -10.4600 | 1.2300 | 1.3500 | -0.1200 |
| 2023-03-31 | 近三个月 | 2.4300 | 1.3100 | 1.1200 | 1.0400 | 1.0200 | 0.0200 |
| 2023-03-31 | 近六个月 | 6.9100 | 3.2300 | 3.6800 | 1.3000 | 1.4500 | -0.1500 |
| 2023-03-31 | 近一年 | 7.4500 | 4.7500 | 2.7000 | 1.2700 | 1.3600 | -0.0900 |
| 2023-03-31 | 成立至今 | -23.3800 | -18.3900 | -4.9900 | 1.2500 | 1.4000 | -0.1500 |
| 2022-12-31 | 近三个月 | 4.3700 | 1.9000 | 2.4700 | 1.5100 | 1.7800 | -0.2700 |
| 2022-12-31 | 近三个月 | 4.3700 | 1.9000 | 2.4700 | 1.5100 | 1.7800 | -0.2700 |
| 2022-12-31 | 近六个月 | -9.5300 | -10.9300 | 1.4000 | 1.2600 | 1.4100 | -0.1500 |
| 2022-12-31 | 近六个月 | -9.5300 | -10.9300 | 1.4000 | 1.2600 | 1.4100 | -0.1500 |
| 2022-12-31 | 近一年 | -15.5700 | -13.6400 | -1.9300 | 1.4200 | 1.5800 | -0.1600 |
| 2022-12-31 | 近一年 | -15.5700 | -13.6400 | -1.9300 | 1.4200 | 1.5800 | -0.1600 |
| 2022-12-31 | 成立至今 | -25.2000 | -19.4400 | -5.7600 | 1.2800 | 1.4400 | -0.1600 |
| 2022-12-31 | 成立至今 | -25.2000 | -19.4400 | -5.7600 | 1.2800 | 1.4400 | -0.1600 |
| 2022-09-30 | 近三个月 | -13.3200 | -12.5900 | -0.7300 | 0.9700 | 0.9500 | 0.0200 |
| 2022-09-30 | 近六个月 | 0.5000 | 1.4700 | -0.9700 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近一年 | -16.2700 | -13.4600 | -2.8100 | 1.2900 | 1.3900 | -0.1000 |
| 2022-09-30 | 成立至今 | -28.3300 | -20.9400 | -7.3900 | 1.2300 | 1.3800 | -0.1500 |
| 2022-06-30 | 近一个月 | 10.4600 | 10.2800 | 0.1800 | 1.1200 | 1.3400 | -0.2200 |
| 2022-06-30 | 近三个月 | 15.9400 | 16.0900 | -0.1500 | 1.4600 | 1.5100 | -0.0500 |
| 2022-06-30 | 近三个月 | 15.9400 | 16.0900 | -0.1500 | 1.4600 | 1.5100 | -0.0500 |
| 2022-06-30 | 近六个月 | -6.6700 | -3.0400 | -3.6300 | 1.5700 | 1.7400 | -0.1700 |
| 2022-06-30 | 近六个月 | -6.6700 | -3.0400 | -3.6300 | 1.5700 | 1.7400 | -0.1700 |
| 2022-06-30 | 近一年 | -18.9500 | -12.5900 | -6.3600 | 1.4200 | 1.5400 | -0.1200 |
| 2022-06-30 | 近一年 | -18.9500 | -12.5900 | -6.3600 | 1.4200 | 1.5400 | -0.1200 |
| 2022-06-30 | 成立至今 | -17.3200 | -9.5600 | -7.7600 | 1.2800 | 1.4500 | -0.1700 |
| 2022-06-30 | 成立至今 | -17.3200 | -9.5600 | -7.7600 | 1.2800 | 1.4500 | -0.1700 |
| 2022-03-31 | 近三个月 | -19.5100 | -16.4800 | -3.0300 | 1.6300 | 1.9200 | -0.2900 |
| 2022-03-31 | 近六个月 | -16.6900 | -14.7200 | -1.9700 | 1.3400 | 1.5100 | -0.1700 |
| 2022-03-31 | 近一年 | -28.6900 | -22.4300 | -6.2600 | 1.2300 | 1.4400 | -0.2100 |
| 2022-03-31 | 成立至今 | -28.6900 | -22.0900 | -6.6000 | 1.2300 | 1.4300 | -0.2000 |
| 2021-12-31 | 近三个月 | 3.4900 | 2.1100 | 1.3800 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.4900 | 2.1100 | 1.3800 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近六个月 | -13.1600 | -9.8500 | -3.3100 | 1.2600 | 1.3200 | -0.0600 |
| 2021-12-31 | 近六个月 | -13.1600 | -9.8500 | -3.3100 | 1.2600 | 1.3200 | -0.0600 |
| 2021-12-31 | 成立至今 | -11.4100 | -6.7200 | -4.6900 | 1.0600 | 1.2400 | -0.1800 |
| 2021-12-31 | 成立至今 | -11.4100 | -6.7200 | -4.6900 | 1.0600 | 1.2400 | -0.1800 |
| 2021-09-30 | 近三个月 | -16.0900 | -11.7100 | -4.3800 | 1.4900 | 1.5900 | -0.1000 |
| 2021-09-30 | 近六个月 | -14.4000 | -9.0500 | -5.3500 | 1.1300 | 1.3600 | -0.2300 |
| 2021-09-30 | 成立至今 | -14.4000 | -8.6400 | -5.7600 | 1.1200 | 1.3600 | -0.2400 |
| 2021-06-30 | 近一个月 | -0.1200 | -1.5500 | 1.4300 | 0.5900 | 0.8000 | -0.2100 |
| 2021-06-30 | 近三个月 | 2.0100 | 3.0200 | -1.0100 | 0.4800 | 1.0700 | -0.5900 |
| 2021-06-30 | 近三个月 | 2.0100 | 3.0200 | -1.0100 | 0.4800 | 1.0700 | -0.5900 |
| 2021-06-30 | 成立至今 | 2.0100 | 3.4800 | -1.4700 | 0.4700 | 1.0700 | -0.6000 |
| 2021-06-30 | 成立至今 | 2.0100 | 3.4800 | -1.4700 | 0.4700 | 1.0700 | -0.6000 |
