天弘国证A50指数A(010953)
2024-11-29
0.8239
0.9805%
| 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 |
| 2024-09-30 | 近三个月 | 19.5300 | 18.9600 | 0.5700 | 1.5200 | 1.5500 | -0.0300 |
| 2024-09-30 | 近六个月 | 18.7500 | 16.8200 | 1.9300 | 1.2200 | 1.2400 | -0.0200 |
| 2024-09-30 | 近一年 | 14.2300 | 12.8600 | 1.3700 | 1.0800 | 1.1000 | -0.0200 |
| 2024-09-30 | 近三年 | -9.9000 | -14.0300 | 4.1300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | -14.5700 | -26.5400 | 11.9700 | 1.1200 | 1.1600 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.8100 | -2.5200 | 0.7100 | 0.5000 | 0.5100 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.6500 | -1.8000 | 1.1500 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.6500 | -1.8000 | 1.1500 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.9700 | 1.4300 | 0.5400 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.9700 | 1.4300 | 0.5400 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近一年 | -7.6900 | -8.6400 | 0.9500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近一年 | -7.6900 | -8.6400 | 0.9500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三年 | -31.9300 | -35.4000 | 3.4700 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近三年 | -31.9300 | -35.4000 | 3.4700 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 成立至今 | -28.5300 | -38.2500 | 9.7200 | 1.0800 | 1.1200 | -0.0400 |
| 2024-06-30 | 成立至今 | -28.5300 | -38.2500 | 9.7200 | 1.0800 | 1.1200 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.6400 | 3.2900 | -0.6500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.8100 | -3.3900 | -0.4200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-03-31 | 近一年 | -10.2500 | -11.1800 | 0.9300 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近三年 | -27.7600 | -32.1900 | 4.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | -28.0600 | -37.1200 | 9.0600 | 1.1000 | 1.1500 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.2800 | -6.4600 | 0.1800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2800 | -6.4600 | 0.1800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.4700 | -9.9300 | 0.4600 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.4700 | -9.9300 | 0.4600 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近一年 | -9.5300 | -11.0800 | 1.5500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -9.5300 | -11.0800 | 1.5500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.9100 | -39.1200 | 9.2100 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 成立至今 | -29.9100 | -39.1200 | 9.2100 | 1.1100 | 1.1600 | -0.0500 |
| 2023-09-30 | 近三个月 | -3.4000 | -3.7000 | 0.3000 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.7000 | -8.0600 | 1.3600 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近一年 | -0.8500 | -2.5300 | 1.6800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-09-30 | 成立至今 | -25.2100 | -34.9200 | 9.7100 | 1.1300 | 1.1800 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.6600 | 2.6500 | 1.0100 | 0.9000 | 0.8900 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.4200 | -4.5200 | 1.1000 | 0.8200 | 0.8100 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.4200 | -4.5200 | 1.1000 | 0.8200 | 0.8100 | 0.0100 |
| 2023-06-30 | 近六个月 | -0.0600 | -1.2800 | 1.2200 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.0600 | -1.2800 | 1.2200 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近一年 | -12.6800 | -14.5500 | 1.8700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -12.6800 | -14.5500 | 1.8700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | -22.5800 | -32.4100 | 9.8300 | 1.1600 | 1.2100 | -0.0500 |
| 2023-06-30 | 成立至今 | -22.5800 | -32.4100 | 9.8300 | 1.1600 | 1.2100 | -0.0500 |
| 2023-03-31 | 近三个月 | 3.4700 | 3.4000 | 0.0700 | 0.9200 | 0.9200 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.2700 | 6.0200 | 0.2500 | 1.2000 | 1.2000 | 0.0000 |
| 2023-03-31 | 近一年 | -2.4200 | -4.4400 | 2.0200 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 成立至今 | -19.8400 | -29.2100 | 9.3700 | 1.1900 | 1.2500 | -0.0600 |
| 2022-12-31 | 近三个月 | 2.7000 | 2.5400 | 0.1600 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.7000 | 2.5400 | 0.1600 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.6200 | -13.4400 | 0.8200 | 1.1900 | 1.1900 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.6200 | -13.4400 | 0.8200 | 1.1900 | 1.1900 | 0.0000 |
| 2022-12-31 | 近一年 | -19.3900 | -20.9500 | 1.5600 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近一年 | -19.3900 | -20.9500 | 1.5600 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 成立至今 | -22.5300 | -31.5300 | 9.0000 | 1.2200 | 1.2900 | -0.0700 |
| 2022-12-31 | 成立至今 | -22.5300 | -31.5300 | 9.0000 | 1.2200 | 1.2900 | -0.0700 |
| 2022-09-30 | 近三个月 | -14.9200 | -15.5800 | 0.6600 | 0.8900 | 0.9000 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.1800 | -9.8600 | 1.6800 | 1.1900 | 1.1900 | 0.0000 |
| 2022-09-30 | 近一年 | -20.4500 | -21.8500 | 1.4000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | -24.5700 | -33.2300 | 8.6600 | 1.1900 | 1.2600 | -0.0700 |
| 2022-06-30 | 近一个月 | 10.7800 | 9.9000 | 0.8800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.9200 | 6.7700 | 1.1500 | 1.4300 | 1.4300 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.9200 | 6.7700 | 1.1500 | 1.4300 | 1.4300 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.7400 | -8.6800 | 0.9400 | 1.4900 | 1.4900 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.7400 | -8.6800 | 0.9400 | 1.4900 | 1.4900 | 0.0000 |
| 2022-06-30 | 近一年 | -15.5500 | -17.2600 | 1.7100 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近一年 | -15.5500 | -17.2600 | 1.7100 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 成立至今 | -11.3400 | -20.9000 | 9.5600 | 1.2400 | 1.3200 | -0.0800 |
| 2022-06-30 | 成立至今 | -11.3400 | -20.9000 | 9.5600 | 1.2400 | 1.3200 | -0.0800 |
| 2022-03-31 | 近三个月 | -14.5200 | -14.4700 | -0.0500 | 1.5300 | 1.5400 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.3600 | -13.3000 | -0.0600 | 1.2400 | 1.2500 | -0.0100 |
| 2022-03-31 | 近一年 | -17.5000 | -20.1200 | 2.6200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 成立至今 | -17.8500 | -25.9200 | 8.0700 | 1.1900 | 1.3000 | -0.1100 |
| 2021-12-31 | 近三个月 | 1.3500 | 1.3700 | -0.0200 | 0.8800 | 0.8800 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.3500 | 1.3700 | -0.0200 | 0.8800 | 0.8800 | 0.0000 |
| 2021-12-31 | 近六个月 | -8.4700 | -9.3900 | 0.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近六个月 | -8.4700 | -9.3900 | 0.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 成立至今 | -3.9000 | -13.3900 | 9.4900 | 1.0800 | 1.2200 | -0.1400 |
| 2021-12-31 | 成立至今 | -3.9000 | -13.3900 | 9.4900 | 1.0800 | 1.2200 | -0.1400 |
| 2021-09-30 | 近三个月 | -9.6900 | -10.6100 | 0.9200 | 1.3500 | 1.3700 | -0.0200 |
| 2021-09-30 | 近六个月 | -4.7800 | -7.8600 | 3.0800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 成立至今 | -5.1800 | -14.5600 | 9.3800 | 1.1500 | 1.3400 | -0.1900 |
| 2021-06-30 | 近一个月 | -0.2100 | -1.6800 | 1.4700 | 0.8000 | 0.8200 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.4300 | 3.0800 | 2.3500 | 1.0600 | 1.0800 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.4300 | 3.0800 | 2.3500 | 1.0600 | 1.0800 | -0.0200 |
| 2021-06-30 | 成立至今 | 4.9900 | -4.4100 | 9.4000 | 0.9700 | 1.3300 | -0.3600 |
| 2021-06-30 | 成立至今 | 4.9900 | -4.4100 | 9.4000 | 0.9700 | 1.3300 | -0.3600 |
