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天弘国证消费100指数增强发起C(010772)

2025-06-13     0.6940-1.1114%
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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1.01000.49000.52001.23001.2400-0.0100
2025-03-31近六个月-0.3100-0.1300-0.18001.60001.6300-0.0300
2025-03-31近一年11.960011.93000.03001.50001.5500-0.0500
2025-03-31近三年-10.2900-10.2200-0.07001.28001.3100-0.0300
2025-03-31成立至今-28.2700-32.46004.19001.34001.3600-0.0200
2024-12-31近三个月-1.3100-0.6200-0.69001.89001.9300-0.0400
2024-12-31近三个月-1.3100-0.6200-0.69001.89001.9300-0.0400
2024-12-31近六个月12.520013.9900-1.47001.81001.8800-0.0700
2024-12-31近六个月12.520013.9900-1.47001.81001.8800-0.0700
2024-12-31近一年7.44009.3000-1.86001.53001.5800-0.0500
2024-12-31近一年7.44009.3000-1.86001.53001.5800-0.0500
2024-12-31近三年-27.7500-28.35000.60001.32001.3500-0.0300
2024-12-31近三年-27.7500-28.35000.60001.32001.3500-0.0300
2024-12-31成立至今-28.9900-32.79003.80001.35001.3600-0.0100
2024-12-31成立至今-28.9900-32.79003.80001.35001.3600-0.0100
2024-09-30近三个月14.010014.7000-0.69001.75001.8400-0.0900
2024-09-30近六个月12.300012.07000.23001.40001.4800-0.0800
2024-09-30近一年2.77005.6000-2.83001.28001.3400-0.0600
2024-09-30近三年-25.2300-25.64000.41001.23001.2600-0.0300
2024-09-30成立至今-28.0500-32.37004.32001.30001.3200-0.0200
2024-06-30近一个月-1.9900-1.4400-0.55000.64000.7100-0.0700
2024-06-30近三个月-1.5000-2.29000.79000.90000.9400-0.0400
2024-06-30近三个月-1.5000-2.29000.79000.90000.9400-0.0400
2024-06-30近六个月-4.5100-4.1100-0.40001.16001.1900-0.0300
2024-06-30近六个月-4.5100-4.1100-0.40001.16001.1900-0.0300
2024-06-30近一年-14.4200-13.6400-0.78001.04001.0700-0.0300
2024-06-30近一年-14.4200-13.6400-0.78001.04001.0700-0.0300
2024-06-30近三年-40.1400-42.97002.83001.18001.2100-0.0300
2024-06-30近三年-40.1400-42.97002.83001.18001.2100-0.0300
2024-06-30成立至今-36.8900-41.04004.15001.26001.2700-0.0100
2024-06-30成立至今-36.8900-41.04004.15001.26001.2700-0.0100
2024-03-31近三个月-3.0600-1.8700-1.19001.38001.4000-0.0200
2024-03-31近六个月-8.4800-5.7700-2.71001.15001.1800-0.0300
2024-03-31近一年-19.8500-19.0000-0.85001.04001.0700-0.0300
2024-03-31近三年-31.6400-36.87005.23001.21001.2200-0.0100
2024-03-31成立至今-35.9300-39.66003.73001.29001.29000.0000
2023-12-31近三个月-5.6000-3.9800-1.62000.87000.9400-0.0700
2023-12-31近三个月-5.6000-3.9800-1.62000.87000.9400-0.0700
2023-12-31近六个月-10.3700-9.9300-0.44000.92000.9600-0.0400
2023-12-31近六个月-10.3700-9.9300-0.44000.92000.9600-0.0400
2023-12-31近一年-12.0300-12.20000.17000.92000.9500-0.0300
2023-12-31近一年-12.0300-12.20000.17000.92000.9500-0.0300
2023-12-31近三年-33.9800-40.40006.42001.28001.28000.0000
2023-12-31近三年-33.9800-40.40006.42001.28001.28000.0000
2023-12-31成立至今-33.9100-38.51004.60001.28001.28000.0000
2023-12-31成立至今-33.9100-38.51004.60001.28001.28000.0000
2023-09-30近三个月-5.0600-6.20001.14000.96000.9900-0.0300
2023-09-30近六个月-12.4200-14.05001.63000.92000.9500-0.0300
2023-09-30近一年-5.0600-6.40001.34001.05001.0700-0.0200
2023-09-30成立至今-29.9900-35.96005.97001.31001.31000.0000
2023-06-30近一个月3.73002.33001.40001.04001.0600-0.0200
2023-06-30近三个月-7.7600-8.36000.60000.88000.9000-0.0200
2023-06-30近三个月-7.7600-8.36000.60000.88000.9000-0.0200
2023-06-30近六个月-1.8500-2.52000.67000.93000.9500-0.0200
2023-06-30近六个月-1.8500-2.52000.67000.93000.9500-0.0200
2023-06-30近一年-15.9200-16.86000.94001.06001.0800-0.0200
2023-06-30近一年-15.9200-16.86000.94001.06001.0800-0.0200
2023-06-30成立至今-26.2600-31.73005.47001.34001.34000.0000
2023-06-30成立至今-26.2600-31.73005.47001.34001.34000.0000
2023-03-31近三个月6.40006.38000.02000.97000.9800-0.0100
2023-03-31近六个月8.41008.8900-0.48001.17001.1800-0.0100
2023-03-31近一年-0.0300-0.97000.94001.28001.28000.0000
2023-03-31成立至今-20.0600-25.50005.44001.39001.38000.0100
2022-12-31近三个月1.89002.3700-0.48001.34001.3600-0.0200
2022-12-31近三个月1.89002.3700-0.48001.34001.3600-0.0200
2022-12-31近六个月-14.3300-14.72000.39001.17001.1800-0.0100
2022-12-31近六个月-14.3300-14.72000.39001.17001.1800-0.0100
2022-12-31近一年-23.5600-25.34001.78001.42001.4300-0.0100
2022-12-31近一年-23.5600-25.34001.78001.42001.4300-0.0100
2022-12-31成立至今-24.8700-29.96005.09001.43001.42000.0100
2022-12-31成立至今-24.8700-29.96005.09001.43001.42000.0100
2022-09-30近三个月-15.9200-16.69000.77000.97000.9800-0.0100
2022-09-30近六个月-7.7800-9.06001.28001.38001.36000.0200
2022-09-30近一年-23.3700-24.77001.40001.34001.34000.0000
2022-09-30成立至今-26.2600-31.58005.32001.44001.43000.0100
2022-06-30近一个月10.790010.75000.04001.27001.3400-0.0700
2022-06-30近三个月9.68009.16000.52001.69001.67000.0200
2022-06-30近三个月9.68009.16000.52001.69001.67000.0200
2022-06-30近六个月-10.7700-12.46001.69001.66001.66000.0000
2022-06-30近六个月-10.7700-12.46001.69001.66001.66000.0000
2022-06-30近一年-16.8200-20.57003.75001.42001.4400-0.0200
2022-06-30近一年-16.8200-20.57003.75001.42001.4400-0.0200
2022-06-30成立至今-12.3000-17.88005.58001.51001.50000.0100
2022-06-30成立至今-12.3000-17.88005.58001.51001.50000.0100
2022-03-31近三个月-18.6500-19.80001.15001.60001.6200-0.0200
2022-03-31近六个月-16.9100-17.28000.37001.31001.3300-0.0200
2022-03-31近一年-14.6800-21.29006.61001.30001.3200-0.0200
2022-03-31成立至今-20.0400-24.77004.73001.47001.46000.0100
2021-12-31近三个月2.14003.1500-1.01000.95000.94000.0100
2021-12-31近三个月2.14003.1500-1.01000.95000.94000.0100
2021-12-31近六个月-6.7700-9.26002.49001.16001.2000-0.0400
2021-12-31近六个月-6.7700-9.26002.49001.16001.2000-0.0400
2021-12-31近一年-1.8200-9.09007.27001.44001.42000.0200
2021-12-31近一年-1.8200-9.09007.27001.44001.42000.0200
2021-12-31成立至今-1.7100-6.19004.48001.43001.42000.0100
2021-12-31成立至今-1.7100-6.19004.48001.43001.42000.0100
2021-09-30近三个月-8.7300-12.03003.30001.34001.4000-0.0600
2021-09-30近六个月2.6800-4.86007.54001.29001.3100-0.0200
2021-09-30成立至今-3.7700-9.06005.29001.56001.54000.0200
2021-06-30近一个月3.44000.49002.95000.98001.0000-0.0200
2021-06-30近三个月12.49008.16004.33001.23001.19000.0400
2021-06-30近三个月12.49008.16004.33001.23001.19000.0400
2021-06-30近六个月5.31000.20005.11001.68001.62000.0600
2021-06-30近六个月5.31000.20005.11001.68001.62000.0600
2021-06-30成立至今5.43003.39002.04001.67001.62000.0500
2021-06-30成立至今5.43003.39002.04001.67001.62000.0500
2021-03-31近三个月-6.3800-7.36000.98002.05001.97000.0800
2021-03-31成立至今-6.2800-4.4100-1.87002.02001.96000.0600