天弘创新成长C(010825)
2026-09-30
1.0938
-0.3553%
| 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 |
| 2026-06-30 | 近三个月 | 36.2400 | 9.3300 | 26.9100 | 1.8500 | 0.9700 | 0.8800 |
| 2026-06-30 | 近三个月 | 36.2400 | 9.3300 | 26.9100 | 1.8500 | 0.9700 | 0.8800 |
| 2026-06-30 | 近六个月 | 34.8200 | 7.5800 | 27.2400 | 1.6800 | 0.9100 | 0.7700 |
| 2026-06-30 | 近六个月 | 34.8200 | 7.5800 | 27.2400 | 1.6800 | 0.9100 | 0.7700 |
| 2026-06-30 | 近一年 | 53.3400 | 22.4900 | 30.8500 | 1.3600 | 0.8100 | 0.5500 |
| 2026-06-30 | 近一年 | 53.3400 | 22.4900 | 30.8500 | 1.3600 | 0.8100 | 0.5500 |
| 2026-06-30 | 近三年 | 58.4400 | 29.6300 | 28.8100 | 1.3500 | 0.8700 | 0.4800 |
| 2026-06-30 | 近三年 | 58.4400 | 29.6300 | 28.8100 | 1.3500 | 0.8700 | 0.4800 |
| 2026-06-30 | 近五年 | 36.5800 | 9.2100 | 27.3700 | 1.3400 | 0.8500 | 0.4900 |
| 2026-06-30 | 近五年 | 36.5800 | 9.2100 | 27.3700 | 1.3400 | 0.8500 | 0.4900 |
| 2026-06-30 | 成立至今 | 39.9700 | 8.3000 | 31.6700 | 1.3000 | 0.8500 | 0.4500 |
| 2026-06-30 | 成立至今 | 39.9700 | 8.3000 | 31.6700 | 1.3000 | 0.8500 | 0.4500 |
| 2026-03-31 | 近三个月 | -1.0400 | -1.6000 | 0.5600 | 1.4500 | 0.8300 | 0.6200 |
| 2026-03-31 | 近六个月 | -5.4800 | -1.6800 | -3.8000 | 1.2700 | 0.7900 | 0.4800 |
| 2026-03-31 | 近一年 | 12.6000 | 13.7500 | -1.1500 | 1.1500 | 0.7900 | 0.3600 |
| 2026-03-31 | 近三年 | 10.5400 | 14.6300 | -4.0900 | 1.3000 | 0.8400 | 0.4600 |
| 2026-03-31 | 近五年 | 4.8200 | 3.5000 | 1.3200 | 1.2800 | 0.8300 | 0.4500 |
| 2026-03-31 | 成立至今 | 2.7400 | -0.9400 | 3.6800 | 1.2600 | 0.8400 | 0.4200 |
| 2025-12-31 | 近三个月 | -4.4900 | -0.0700 | -4.4200 | 1.0900 | 0.7500 | 0.3400 |
| 2025-12-31 | 近三个月 | -4.4900 | -0.0700 | -4.4200 | 1.0900 | 0.7500 | 0.3400 |
| 2025-12-31 | 近六个月 | 13.7400 | 13.8600 | -0.1200 | 0.9700 | 0.7000 | 0.2700 |
| 2025-12-31 | 近六个月 | 13.7400 | 13.8600 | -0.1200 | 0.9700 | 0.7000 | 0.2700 |
| 2025-12-31 | 近一年 | 17.4700 | 16.0500 | 1.4200 | 1.0500 | 0.7600 | 0.2900 |
| 2025-12-31 | 近一年 | 17.4700 | 16.0500 | 1.4200 | 1.0500 | 0.7600 | 0.2900 |
| 2025-12-31 | 近三年 | 24.8700 | 21.3800 | 3.4900 | 1.2800 | 0.8200 | 0.4600 |
| 2025-12-31 | 近三年 | 24.8700 | 21.3800 | 3.4900 | 1.2800 | 0.8200 | 0.4600 |
| 2025-12-31 | 成立至今 | 3.8200 | 0.6700 | 3.1500 | 1.2500 | 0.8400 | 0.4100 |
| 2025-12-31 | 成立至今 | 3.8200 | 0.6700 | 3.1500 | 1.2500 | 0.8400 | 0.4100 |
| 2025-09-30 | 近三个月 | 19.0800 | 13.9400 | 5.1400 | 0.8100 | 0.6400 | 0.1700 |
| 2025-09-30 | 近六个月 | 19.1400 | 15.6900 | 3.4500 | 1.0100 | 0.7800 | 0.2300 |
| 2025-09-30 | 近一年 | 32.1100 | 15.6700 | 16.4400 | 1.2200 | 0.9200 | 0.3000 |
| 2025-09-30 | 近三年 | 43.9700 | 24.0400 | 19.9300 | 1.2900 | 0.8400 | 0.4500 |
| 2025-09-30 | 成立至今 | 8.7000 | 0.7500 | 7.9500 | 1.2600 | 0.8500 | 0.4100 |
| 2025-06-30 | 近一个月 | 3.1100 | 2.3500 | 0.7600 | 0.9100 | 0.4700 | 0.4400 |
| 2025-06-30 | 近三个月 | 0.0400 | 1.5300 | -1.4900 | 1.1900 | 0.9100 | 0.2800 |
| 2025-06-30 | 近三个月 | 0.0400 | 1.5300 | -1.4900 | 1.1900 | 0.9100 | 0.2800 |
| 2025-06-30 | 近六个月 | 3.2800 | 1.9200 | 1.3600 | 1.1500 | 0.8300 | 0.3200 |
| 2025-06-30 | 近六个月 | 3.2800 | 1.9200 | 1.3600 | 1.1500 | 0.8300 | 0.3200 |
| 2025-06-30 | 近一年 | 22.0300 | 14.1600 | 7.8700 | 1.3900 | 1.0600 | 0.3300 |
| 2025-06-30 | 近一年 | 22.0300 | 14.1600 | 7.8700 | 1.3900 | 1.0600 | 0.3300 |
| 2025-06-30 | 近三年 | 5.6000 | -2.7200 | 8.3200 | 1.2900 | 0.8400 | 0.4500 |
| 2025-06-30 | 近三年 | 5.6000 | -2.7200 | 8.3200 | 1.2900 | 0.8400 | 0.4500 |
| 2025-06-30 | 成立至今 | -8.7200 | -11.5800 | 2.8600 | 1.2800 | 0.8600 | 0.4200 |
| 2025-06-30 | 成立至今 | -8.7200 | -11.5800 | 2.8600 | 1.2800 | 0.8600 | 0.4200 |
| 2025-03-31 | 近三个月 | 3.2400 | 0.3800 | 2.8600 | 1.1100 | 0.7400 | 0.3700 |
| 2025-03-31 | 近六个月 | 10.8900 | -0.0200 | 10.9100 | 1.4100 | 1.0500 | 0.3600 |
| 2025-03-31 | 近一年 | 18.9300 | 10.8100 | 8.1200 | 1.3600 | 1.0100 | 0.3500 |
| 2025-03-31 | 近三年 | 10.5400 | -0.0900 | 10.6300 | 1.3600 | 0.8600 | 0.5000 |
| 2025-03-31 | 成立至今 | -8.7600 | -12.9100 | 4.1500 | 1.2900 | 0.8600 | 0.4300 |
| 2024-12-31 | 近三个月 | 7.4100 | -0.4000 | 7.8100 | 1.6500 | 1.2900 | 0.3600 |
| 2024-12-31 | 近三个月 | 7.4100 | -0.4000 | 7.8100 | 1.6500 | 1.2900 | 0.3600 |
| 2024-12-31 | 近六个月 | 18.1600 | 12.0000 | 6.1600 | 1.6000 | 1.2400 | 0.3600 |
| 2024-12-31 | 近六个月 | 18.1600 | 12.0000 | 6.1600 | 1.6000 | 1.2400 | 0.3600 |
| 2024-12-31 | 近一年 | 11.7900 | 12.1100 | -0.3200 | 1.5200 | 1.0300 | 0.4900 |
| 2024-12-31 | 近一年 | 11.7900 | 12.1100 | -0.3200 | 1.5200 | 1.0300 | 0.4900 |
| 2024-12-31 | 近三年 | -11.0600 | -10.7600 | -0.3000 | 1.3800 | 0.8900 | 0.4900 |
| 2024-12-31 | 近三年 | -11.0600 | -10.7600 | -0.3000 | 1.3800 | 0.8900 | 0.4900 |
| 2024-12-31 | 成立至今 | -11.6200 | -13.2500 | 1.6300 | 1.3000 | 0.8600 | 0.4400 |
| 2024-12-31 | 成立至今 | -11.6200 | -13.2500 | 1.6300 | 1.3000 | 0.8600 | 0.4400 |
| 2024-09-30 | 近三个月 | 10.0000 | 12.4500 | -2.4500 | 1.5600 | 1.2000 | 0.3600 |
| 2024-09-30 | 近六个月 | 7.2500 | 10.8300 | -3.5800 | 1.3200 | 0.9600 | 0.3600 |
| 2024-09-30 | 近一年 | 2.4800 | 7.6000 | -5.1200 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 近三年 | -15.5100 | -9.1300 | -6.3800 | 1.3200 | 0.8200 | 0.5000 |
| 2024-09-30 | 成立至今 | -17.7200 | -12.9000 | -4.8200 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近一个月 | -2.8800 | -2.8300 | -0.0500 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近三个月 | -2.5000 | -1.4400 | -1.0600 | 1.0000 | 0.6000 | 0.4000 |
| 2024-06-30 | 近三个月 | -2.5000 | -1.4400 | -1.0600 | 1.0000 | 0.6000 | 0.4000 |
| 2024-06-30 | 近六个月 | -5.3900 | 0.1000 | -5.4900 | 1.4300 | 0.7600 | 0.6700 |
| 2024-06-30 | 近六个月 | -5.3900 | 0.1000 | -5.4900 | 1.4300 | 0.7600 | 0.6700 |
| 2024-06-30 | 近一年 | -15.3300 | -7.2900 | -8.0400 | 1.3000 | 0.6900 | 0.6100 |
| 2024-06-30 | 近一年 | -15.3300 | -7.2900 | -8.0400 | 1.3000 | 0.6900 | 0.6100 |
| 2024-06-30 | 近三年 | -27.0100 | -21.9000 | -5.1100 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 近三年 | -27.0100 | -21.9000 | -5.1100 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 成立至今 | -25.2000 | -22.5400 | -2.6600 | 1.2500 | 0.7900 | 0.4600 |
| 2024-06-30 | 成立至今 | -25.2000 | -22.5400 | -2.6600 | 1.2500 | 0.7900 | 0.4600 |
| 2024-03-31 | 近三个月 | -2.9600 | 1.5600 | -4.5200 | 1.7800 | 0.8900 | 0.8900 |
| 2024-03-31 | 近六个月 | -4.4500 | -2.9200 | -1.5300 | 1.5000 | 0.7500 | 0.7500 |
| 2024-03-31 | 近一年 | -17.4500 | -9.0500 | -8.4000 | 1.3800 | 0.6900 | 0.6900 |
| 2024-03-31 | 近三年 | -21.7300 | -17.8800 | -3.8500 | 1.2900 | 0.7800 | 0.5100 |
| 2024-03-31 | 成立至今 | -23.2800 | -21.4100 | -1.8700 | 1.2600 | 0.8000 | 0.4600 |
| 2023-12-31 | 近三个月 | -1.5300 | -4.4100 | 2.8800 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.5300 | -4.4100 | 2.8800 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近六个月 | -10.5000 | -7.3800 | -3.1200 | 1.1700 | 0.6300 | 0.5400 |
| 2023-12-31 | 近六个月 | -10.5000 | -7.3800 | -3.1200 | 1.1700 | 0.6300 | 0.5400 |
| 2023-12-31 | 近一年 | -4.9100 | -6.7100 | 1.8000 | 1.2200 | 0.6200 | 0.6000 |
| 2023-12-31 | 近一年 | -4.9100 | -6.7100 | 1.8000 | 1.2200 | 0.6200 | 0.6000 |
| 2023-12-31 | 成立至今 | -20.9400 | -22.6200 | 1.6800 | 1.2100 | 0.7900 | 0.4200 |
| 2023-12-31 | 成立至今 | -20.9400 | -22.6200 | 1.6800 | 1.2100 | 0.7900 | 0.4200 |
| 2023-09-30 | 近三个月 | -9.1100 | -3.1100 | -6.0000 | 1.1500 | 0.6600 | 0.4900 |
| 2023-09-30 | 近六个月 | -13.6100 | -6.3200 | -7.2900 | 1.2500 | 0.6300 | 0.6200 |
| 2023-09-30 | 近一年 | 6.3400 | -0.3300 | 6.6700 | 1.2300 | 0.7100 | 0.5200 |
| 2023-09-30 | 成立至今 | -19.7100 | -19.0500 | -0.6600 | 1.2200 | 0.8100 | 0.4100 |
| 2023-06-30 | 近一个月 | 1.5600 | 0.8700 | 0.6900 | 1.7000 | 0.6500 | 1.0500 |
| 2023-06-30 | 近三个月 | -4.9500 | -3.3200 | -1.6300 | 1.3700 | 0.6000 | 0.7700 |
| 2023-06-30 | 近三个月 | -4.9500 | -3.3200 | -1.6300 | 1.3700 | 0.6000 | 0.7700 |
| 2023-06-30 | 近六个月 | 6.2500 | 0.7300 | 5.5200 | 1.2800 | 0.6100 | 0.6700 |
| 2023-06-30 | 近六个月 | 6.2500 | 0.7300 | 5.5200 | 1.2800 | 0.6100 | 0.6700 |
| 2023-06-30 | 近一年 | 2.2000 | -8.0800 | 10.2800 | 1.1800 | 0.7200 | 0.4600 |
| 2023-06-30 | 近一年 | 2.2000 | -8.0800 | 10.2800 | 1.1800 | 0.7200 | 0.4600 |
| 2023-06-30 | 成立至今 | -11.6600 | -16.4500 | 4.7900 | 1.2200 | 0.8300 | 0.3900 |
| 2023-06-30 | 成立至今 | -11.6600 | -16.4500 | 4.7900 | 1.2200 | 0.8300 | 0.3900 |
| 2023-03-31 | 近三个月 | 11.7900 | 4.1800 | 7.6100 | 1.1700 | 0.6100 | 0.5600 |
| 2023-03-31 | 近六个月 | 23.1000 | 6.3900 | 16.7100 | 1.1900 | 0.7800 | 0.4100 |
| 2023-03-31 | 近一年 | 12.6000 | -0.8600 | 13.4600 | 1.3500 | 0.8500 | 0.5000 |
| 2023-03-31 | 成立至今 | -7.0600 | -13.5900 | 6.5300 | 1.2100 | 0.8500 | 0.3600 |
| 2022-12-31 | 近三个月 | 10.1200 | 2.1200 | 8.0000 | 1.2100 | 0.9200 | 0.2900 |
| 2022-12-31 | 近三个月 | 10.1200 | 2.1200 | 8.0000 | 1.2100 | 0.9200 | 0.2900 |
| 2022-12-31 | 近六个月 | -3.8200 | -8.7500 | 4.9300 | 1.0800 | 0.8100 | 0.2700 |
| 2022-12-31 | 近六个月 | -3.8200 | -8.7500 | 4.9300 | 1.0800 | 0.8100 | 0.2700 |
| 2022-12-31 | 近一年 | -16.3300 | -14.6800 | -1.6500 | 1.4000 | 0.9600 | 0.4400 |
| 2022-12-31 | 近一年 | -16.3300 | -14.6800 | -1.6500 | 1.4000 | 0.9600 | 0.4400 |
| 2022-12-31 | 成立至今 | -16.8600 | -17.0600 | 0.2000 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 成立至今 | -16.8600 | -17.0600 | 0.2000 | 1.2100 | 0.8800 | 0.3300 |
| 2022-09-30 | 近三个月 | -12.6600 | -10.6400 | -2.0200 | 0.9200 | 0.6900 | 0.2300 |
| 2022-09-30 | 近六个月 | -8.5300 | -6.8200 | -1.7100 | 1.4900 | 0.9100 | 0.5800 |
| 2022-09-30 | 近一年 | -22.4800 | -15.2700 | -7.2100 | 1.3300 | 0.8800 | 0.4500 |
| 2022-09-30 | 成立至今 | -24.5000 | -18.7800 | -5.7200 | 1.2100 | 0.8700 | 0.3400 |
| 2022-06-30 | 近一个月 | 8.5700 | 6.4000 | 2.1700 | 1.3600 | 0.7900 | 0.5700 |
| 2022-06-30 | 近三个月 | 4.7200 | 4.2800 | 0.4400 | 1.9400 | 1.0900 | 0.8500 |
| 2022-06-30 | 近三个月 | 4.7200 | 4.2800 | 0.4400 | 1.9400 | 1.0900 | 0.8500 |
| 2022-06-30 | 近六个月 | -13.0100 | -6.5000 | -6.5100 | 1.6700 | 1.1000 | 0.5700 |
| 2022-06-30 | 近六个月 | -13.0100 | -6.5000 | -6.5100 | 1.6700 | 1.1000 | 0.5700 |
| 2022-06-30 | 近一年 | -15.6500 | -8.3500 | -7.3000 | 1.4400 | 0.9100 | 0.5300 |
| 2022-06-30 | 近一年 | -15.6500 | -8.3500 | -7.3000 | 1.4400 | 0.9100 | 0.5300 |
| 2022-06-30 | 成立至今 | -13.5600 | -9.1100 | -4.4500 | 1.2600 | 0.9000 | 0.3600 |
| 2022-06-30 | 成立至今 | -13.5600 | -9.1100 | -4.4500 | 1.2600 | 0.9000 | 0.3600 |
| 2022-03-31 | 近三个月 | -16.9400 | -10.3300 | -6.6100 | 1.3400 | 1.1000 | 0.2400 |
| 2022-03-31 | 近六个月 | -15.2500 | -9.0600 | -6.1900 | 1.1400 | 0.8600 | 0.2800 |
| 2022-03-31 | 近一年 | -15.7900 | -8.9200 | -6.8700 | 1.1300 | 0.8000 | 0.3300 |
| 2022-03-31 | 成立至今 | -17.4600 | -12.8300 | -4.6300 | 1.0600 | 0.8500 | 0.2100 |
| 2021-12-31 | 近三个月 | 2.0300 | 1.4100 | 0.6200 | 0.8900 | 0.5300 | 0.3600 |
| 2021-12-31 | 近三个月 | 2.0300 | 1.4100 | 0.6200 | 0.8900 | 0.5300 | 0.3600 |
| 2021-12-31 | 近六个月 | -3.0300 | -1.9800 | -1.0500 | 1.1900 | 0.7000 | 0.4900 |
| 2021-12-31 | 近六个月 | -3.0300 | -1.9800 | -1.0500 | 1.1900 | 0.7000 | 0.4900 |
| 2021-12-31 | 成立至今 | -0.6300 | -2.7900 | 2.1600 | 0.9700 | 0.7700 | 0.2000 |
| 2021-12-31 | 成立至今 | -0.6300 | -2.7900 | 2.1600 | 0.9700 | 0.7700 | 0.2000 |
| 2021-09-30 | 近三个月 | -4.9700 | -3.3400 | -1.6300 | 1.4300 | 0.8200 | 0.6100 |
| 2021-09-30 | 近六个月 | -0.6400 | 0.1600 | -0.8000 | 1.1200 | 0.7400 | 0.3800 |
| 2021-09-30 | 成立至今 | -2.6100 | -4.1500 | 1.5400 | 1.0000 | 0.8500 | 0.1500 |
| 2021-06-30 | 近一个月 | 2.9800 | -0.8400 | 3.8200 | 0.9400 | 0.5600 | 0.3800 |
| 2021-06-30 | 近三个月 | 4.5500 | 3.6200 | 0.9300 | 0.6500 | 0.6400 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.5500 | 3.6200 | 0.9300 | 0.6500 | 0.6400 | 0.0100 |
| 2021-06-30 | 成立至今 | 2.4800 | -0.8300 | 3.3100 | 0.5500 | 0.8700 | -0.3200 |
| 2021-06-30 | 成立至今 | 2.4800 | -0.8300 | 3.3100 | 0.5500 | 0.8700 | -0.3200 |
