天弘国证消费100指数增强发起C(010772)
2025-06-13
0.6940
-1.1114%
| 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 | 1.0100 | 0.4900 | 0.5200 | 1.2300 | 1.2400 | -0.0100 |
| 2025-03-31 | 近六个月 | -0.3100 | -0.1300 | -0.1800 | 1.6000 | 1.6300 | -0.0300 |
| 2025-03-31 | 近一年 | 11.9600 | 11.9300 | 0.0300 | 1.5000 | 1.5500 | -0.0500 |
| 2025-03-31 | 近三年 | -10.2900 | -10.2200 | -0.0700 | 1.2800 | 1.3100 | -0.0300 |
| 2025-03-31 | 成立至今 | -28.2700 | -32.4600 | 4.1900 | 1.3400 | 1.3600 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.3100 | -0.6200 | -0.6900 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.3100 | -0.6200 | -0.6900 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近六个月 | 12.5200 | 13.9900 | -1.4700 | 1.8100 | 1.8800 | -0.0700 |
| 2024-12-31 | 近六个月 | 12.5200 | 13.9900 | -1.4700 | 1.8100 | 1.8800 | -0.0700 |
| 2024-12-31 | 近一年 | 7.4400 | 9.3000 | -1.8600 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近一年 | 7.4400 | 9.3000 | -1.8600 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近三年 | -27.7500 | -28.3500 | 0.6000 | 1.3200 | 1.3500 | -0.0300 |
| 2024-12-31 | 近三年 | -27.7500 | -28.3500 | 0.6000 | 1.3200 | 1.3500 | -0.0300 |
| 2024-12-31 | 成立至今 | -28.9900 | -32.7900 | 3.8000 | 1.3500 | 1.3600 | -0.0100 |
| 2024-12-31 | 成立至今 | -28.9900 | -32.7900 | 3.8000 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 近三个月 | 14.0100 | 14.7000 | -0.6900 | 1.7500 | 1.8400 | -0.0900 |
| 2024-09-30 | 近六个月 | 12.3000 | 12.0700 | 0.2300 | 1.4000 | 1.4800 | -0.0800 |
| 2024-09-30 | 近一年 | 2.7700 | 5.6000 | -2.8300 | 1.2800 | 1.3400 | -0.0600 |
| 2024-09-30 | 近三年 | -25.2300 | -25.6400 | 0.4100 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 成立至今 | -28.0500 | -32.3700 | 4.3200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.9900 | -1.4400 | -0.5500 | 0.6400 | 0.7100 | -0.0700 |
| 2024-06-30 | 近三个月 | -1.5000 | -2.2900 | 0.7900 | 0.9000 | 0.9400 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.5000 | -2.2900 | 0.7900 | 0.9000 | 0.9400 | -0.0400 |
| 2024-06-30 | 近六个月 | -4.5100 | -4.1100 | -0.4000 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近六个月 | -4.5100 | -4.1100 | -0.4000 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近一年 | -14.4200 | -13.6400 | -0.7800 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 近一年 | -14.4200 | -13.6400 | -0.7800 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 近三年 | -40.1400 | -42.9700 | 2.8300 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三年 | -40.1400 | -42.9700 | 2.8300 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 成立至今 | -36.8900 | -41.0400 | 4.1500 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 成立至今 | -36.8900 | -41.0400 | 4.1500 | 1.2600 | 1.2700 | -0.0100 |
| 2024-03-31 | 近三个月 | -3.0600 | -1.8700 | -1.1900 | 1.3800 | 1.4000 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.4800 | -5.7700 | -2.7100 | 1.1500 | 1.1800 | -0.0300 |
| 2024-03-31 | 近一年 | -19.8500 | -19.0000 | -0.8500 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 近三年 | -31.6400 | -36.8700 | 5.2300 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 成立至今 | -35.9300 | -39.6600 | 3.7300 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.6000 | -3.9800 | -1.6200 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.6000 | -3.9800 | -1.6200 | 0.8700 | 0.9400 | -0.0700 |
| 2023-12-31 | 近六个月 | -10.3700 | -9.9300 | -0.4400 | 0.9200 | 0.9600 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.3700 | -9.9300 | -0.4400 | 0.9200 | 0.9600 | -0.0400 |
| 2023-12-31 | 近一年 | -12.0300 | -12.2000 | 0.1700 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近一年 | -12.0300 | -12.2000 | 0.1700 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近三年 | -33.9800 | -40.4000 | 6.4200 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近三年 | -33.9800 | -40.4000 | 6.4200 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 成立至今 | -33.9100 | -38.5100 | 4.6000 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 成立至今 | -33.9100 | -38.5100 | 4.6000 | 1.2800 | 1.2800 | 0.0000 |
| 2023-09-30 | 近三个月 | -5.0600 | -6.2000 | 1.1400 | 0.9600 | 0.9900 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.4200 | -14.0500 | 1.6300 | 0.9200 | 0.9500 | -0.0300 |
| 2023-09-30 | 近一年 | -5.0600 | -6.4000 | 1.3400 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 成立至今 | -29.9900 | -35.9600 | 5.9700 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近一个月 | 3.7300 | 2.3300 | 1.4000 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.7600 | -8.3600 | 0.6000 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.7600 | -8.3600 | 0.6000 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.8500 | -2.5200 | 0.6700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.8500 | -2.5200 | 0.6700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一年 | -15.9200 | -16.8600 | 0.9400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | -15.9200 | -16.8600 | 0.9400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 成立至今 | -26.2600 | -31.7300 | 5.4700 | 1.3400 | 1.3400 | 0.0000 |
| 2023-06-30 | 成立至今 | -26.2600 | -31.7300 | 5.4700 | 1.3400 | 1.3400 | 0.0000 |
| 2023-03-31 | 近三个月 | 6.4000 | 6.3800 | 0.0200 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.4100 | 8.8900 | -0.4800 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近一年 | -0.0300 | -0.9700 | 0.9400 | 1.2800 | 1.2800 | 0.0000 |
| 2023-03-31 | 成立至今 | -20.0600 | -25.5000 | 5.4400 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.8900 | 2.3700 | -0.4800 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.8900 | 2.3700 | -0.4800 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.3300 | -14.7200 | 0.3900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.3300 | -14.7200 | 0.3900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近一年 | -23.5600 | -25.3400 | 1.7800 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -23.5600 | -25.3400 | 1.7800 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.8700 | -29.9600 | 5.0900 | 1.4300 | 1.4200 | 0.0100 |
| 2022-12-31 | 成立至今 | -24.8700 | -29.9600 | 5.0900 | 1.4300 | 1.4200 | 0.0100 |
| 2022-09-30 | 近三个月 | -15.9200 | -16.6900 | 0.7700 | 0.9700 | 0.9800 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.7800 | -9.0600 | 1.2800 | 1.3800 | 1.3600 | 0.0200 |
| 2022-09-30 | 近一年 | -23.3700 | -24.7700 | 1.4000 | 1.3400 | 1.3400 | 0.0000 |
| 2022-09-30 | 成立至今 | -26.2600 | -31.5800 | 5.3200 | 1.4400 | 1.4300 | 0.0100 |
| 2022-06-30 | 近一个月 | 10.7900 | 10.7500 | 0.0400 | 1.2700 | 1.3400 | -0.0700 |
| 2022-06-30 | 近三个月 | 9.6800 | 9.1600 | 0.5200 | 1.6900 | 1.6700 | 0.0200 |
| 2022-06-30 | 近三个月 | 9.6800 | 9.1600 | 0.5200 | 1.6900 | 1.6700 | 0.0200 |
| 2022-06-30 | 近六个月 | -10.7700 | -12.4600 | 1.6900 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.7700 | -12.4600 | 1.6900 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近一年 | -16.8200 | -20.5700 | 3.7500 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 近一年 | -16.8200 | -20.5700 | 3.7500 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 成立至今 | -12.3000 | -17.8800 | 5.5800 | 1.5100 | 1.5000 | 0.0100 |
| 2022-06-30 | 成立至今 | -12.3000 | -17.8800 | 5.5800 | 1.5100 | 1.5000 | 0.0100 |
| 2022-03-31 | 近三个月 | -18.6500 | -19.8000 | 1.1500 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.9100 | -17.2800 | 0.3700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-03-31 | 近一年 | -14.6800 | -21.2900 | 6.6100 | 1.3000 | 1.3200 | -0.0200 |
| 2022-03-31 | 成立至今 | -20.0400 | -24.7700 | 4.7300 | 1.4700 | 1.4600 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.1400 | 3.1500 | -1.0100 | 0.9500 | 0.9400 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.1400 | 3.1500 | -1.0100 | 0.9500 | 0.9400 | 0.0100 |
| 2021-12-31 | 近六个月 | -6.7700 | -9.2600 | 2.4900 | 1.1600 | 1.2000 | -0.0400 |
| 2021-12-31 | 近六个月 | -6.7700 | -9.2600 | 2.4900 | 1.1600 | 1.2000 | -0.0400 |
| 2021-12-31 | 近一年 | -1.8200 | -9.0900 | 7.2700 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 近一年 | -1.8200 | -9.0900 | 7.2700 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 成立至今 | -1.7100 | -6.1900 | 4.4800 | 1.4300 | 1.4200 | 0.0100 |
| 2021-12-31 | 成立至今 | -1.7100 | -6.1900 | 4.4800 | 1.4300 | 1.4200 | 0.0100 |
| 2021-09-30 | 近三个月 | -8.7300 | -12.0300 | 3.3000 | 1.3400 | 1.4000 | -0.0600 |
| 2021-09-30 | 近六个月 | 2.6800 | -4.8600 | 7.5400 | 1.2900 | 1.3100 | -0.0200 |
| 2021-09-30 | 成立至今 | -3.7700 | -9.0600 | 5.2900 | 1.5600 | 1.5400 | 0.0200 |
| 2021-06-30 | 近一个月 | 3.4400 | 0.4900 | 2.9500 | 0.9800 | 1.0000 | -0.0200 |
| 2021-06-30 | 近三个月 | 12.4900 | 8.1600 | 4.3300 | 1.2300 | 1.1900 | 0.0400 |
| 2021-06-30 | 近三个月 | 12.4900 | 8.1600 | 4.3300 | 1.2300 | 1.1900 | 0.0400 |
| 2021-06-30 | 近六个月 | 5.3100 | 0.2000 | 5.1100 | 1.6800 | 1.6200 | 0.0600 |
| 2021-06-30 | 近六个月 | 5.3100 | 0.2000 | 5.1100 | 1.6800 | 1.6200 | 0.0600 |
| 2021-06-30 | 成立至今 | 5.4300 | 3.3900 | 2.0400 | 1.6700 | 1.6200 | 0.0500 |
| 2021-06-30 | 成立至今 | 5.4300 | 3.3900 | 2.0400 | 1.6700 | 1.6200 | 0.0500 |
| 2021-03-31 | 近三个月 | -6.3800 | -7.3600 | 0.9800 | 2.0500 | 1.9700 | 0.0800 |
| 2021-03-31 | 成立至今 | -6.2800 | -4.4100 | -1.8700 | 2.0200 | 1.9600 | 0.0600 |
