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天弘中证新能源车C(011513)

2025-06-30     0.83330.4097%
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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6.66006.52000.14001.53001.52000.0100
2025-03-31近六个月4.62004.39000.23002.27002.2900-0.0200
2025-03-31近一年15.460013.71001.75002.15002.1700-0.0200
2025-03-31近三年-32.0100-33.99001.98001.92001.92000.0000
2025-03-31成立至今-16.1900-14.6400-1.55002.00002.0400-0.0400
2024-12-31近三个月-1.9100-2.00000.09002.80002.8400-0.0400
2024-12-31近三个月-1.9100-2.00000.09002.80002.8400-0.0400
2024-12-31近六个月19.570019.43000.14002.57002.6000-0.0300
2024-12-31近六个月19.570019.43000.14002.57002.6000-0.0300
2024-12-31近一年0.6000-0.78001.38002.26002.2800-0.0200
2024-12-31近一年0.6000-0.78001.38002.26002.2800-0.0200
2024-12-31近三年-46.4300-48.32001.89001.98001.9900-0.0100
2024-12-31近三年-46.4300-48.32001.89001.98001.9900-0.0100
2024-12-31成立至今-21.4200-19.8600-1.56002.02002.0700-0.0500
2024-12-31成立至今-21.4200-19.8600-1.56002.02002.0700-0.0500
2024-09-30近三个月21.900021.86000.04002.35002.3700-0.0200
2024-09-30近六个月10.36008.93001.43002.05002.0600-0.0100
2024-09-30近一年-4.6300-5.87001.24001.92001.9300-0.0100
2024-09-30近三年-45.9400-47.94002.00001.89001.89000.0000
2024-09-30成立至今-19.8900-18.2300-1.66001.96002.0000-0.0400
2024-06-30近一个月-8.6100-9.16000.55001.23001.2400-0.0100
2024-06-30近三个月-9.4600-10.61001.15001.66001.66000.0000
2024-06-30近三个月-9.4600-10.61001.15001.66001.66000.0000
2024-06-30近六个月-15.8600-16.92001.06001.88001.87000.0100
2024-06-30近六个月-15.8600-16.92001.06001.88001.87000.0100
2024-06-30近一年-33.9200-34.68000.76001.60001.60000.0000
2024-06-30近一年-33.9200-34.68000.76001.60001.60000.0000
2024-06-30近三年-49.8500-51.92002.07001.93001.9400-0.0100
2024-06-30近三年-49.8500-51.92002.07001.93001.9400-0.0100
2024-06-30成立至今-34.2800-32.9000-1.38001.92001.9700-0.0500
2024-06-30成立至今-34.2800-32.9000-1.38001.92001.9700-0.0500
2024-03-31近三个月-7.0700-7.0600-0.01002.09002.08000.0100
2024-03-31近六个月-13.5800-13.59000.01001.79001.78000.0100
2024-03-31近一年-31.0700-31.50000.43001.58001.58000.0000
2024-03-31成立至今-27.4100-24.9300-2.48001.94001.9900-0.0500
2023-12-31近三个月-7.0100-7.03000.02001.46001.46000.0000
2023-12-31近三个月-7.0100-7.03000.02001.46001.46000.0000
2023-12-31近六个月-21.4700-21.3800-0.09001.29001.29000.0000
2023-12-31近六个月-21.4700-21.3800-0.09001.29001.29000.0000
2023-12-31近一年-27.4000-28.06000.66001.34001.34000.0000
2023-12-31近一年-27.4000-28.06000.66001.34001.34000.0000
2023-12-31成立至今-21.8900-19.2400-2.65001.93001.9800-0.0500
2023-12-31成立至今-21.8900-19.2400-2.65001.93001.9800-0.0500
2023-09-30近三个月-15.5400-15.4400-0.10001.12001.12000.0000
2023-09-30近六个月-20.2400-20.73000.49001.36001.36000.0000
2023-09-30近一年-26.3000-27.02000.72001.46001.46000.0000
2023-09-30成立至今-16.0000-13.1300-2.87001.97002.0300-0.0600
2023-06-30近一个月2.75002.16000.59001.51001.49000.0200
2023-06-30近三个月-5.5600-6.26000.70001.59001.59000.0000
2023-06-30近三个月-5.5600-6.26000.70001.59001.59000.0000
2023-06-30近六个月-7.5600-8.50000.94001.38001.3900-0.0100
2023-06-30近六个月-7.5600-8.50000.94001.38001.3900-0.0100
2023-06-30近一年-32.9500-33.89000.94001.66001.66000.0000
2023-06-30近一年-32.9500-33.89000.94001.66001.66000.0000
2023-06-30成立至今-0.54002.7300-3.27002.05002.1100-0.0600
2023-06-30成立至今-0.54002.7300-3.27002.05002.1100-0.0600
2023-03-31近三个月-2.1200-2.39000.27001.15001.1600-0.0100
2023-03-31近六个月-7.6100-7.94000.33001.56001.56000.0000
2023-03-31近一年-14.5600-15.25000.69001.97001.97000.0000
2023-03-31成立至今5.31009.5900-4.28002.10002.1700-0.0700
2022-12-31近三个月-5.6100-5.69000.08001.88001.88000.0000
2022-12-31近三个月-5.6100-5.69000.08001.88001.88000.0000
2022-12-31近六个月-27.4700-27.75000.28001.89001.89000.0000
2022-12-31近六个月-27.4700-27.75000.28001.89001.89000.0000
2022-12-31近一年-26.6500-27.60000.95002.21002.21000.0000
2022-12-31近一年-26.6500-27.60000.95002.21002.21000.0000
2022-12-31成立至今7.590012.2700-4.68002.20002.2700-0.0700
2022-12-31成立至今7.590012.2700-4.68002.20002.2700-0.0700
2022-09-30近三个月-23.1600-23.39000.23001.90001.90000.0000
2022-09-30近六个月-7.5300-7.94000.41002.31002.31000.0000
2022-09-30近一年-23.0900-24.21001.12002.21002.2200-0.0100
2022-09-30成立至今13.980019.0400-5.06002.25002.3400-0.0900
2022-06-30近一个月23.290022.99000.30002.28002.28000.0000
2022-06-30近三个月20.340020.17000.17002.65002.65000.0000
2022-06-30近三个月20.340020.17000.17002.65002.65000.0000
2022-06-30近六个月1.12000.21000.91002.52002.51000.0100
2022-06-30近六个月1.12000.21000.91002.52002.51000.0100
2022-06-30近一年13.190011.35001.84002.43002.4500-0.0200
2022-06-30近一年13.190011.35001.84002.43002.4500-0.0200
2022-06-30成立至今48.330055.3900-7.06002.31002.4100-0.1000
2022-06-30成立至今48.330055.3900-7.06002.31002.4100-0.1000
2022-03-31近三个月-15.9700-16.61000.64002.35002.35000.0000
2022-03-31近六个月-16.8200-17.67000.85002.12002.1300-0.0100
2022-03-31成立至今23.260029.3100-6.05002.22002.3500-0.1300
2021-12-31近三个月-1.0200-1.26000.24001.89001.9000-0.0100
2021-12-31近三个月-1.0200-1.26000.24001.89001.9000-0.0100
2021-12-31近六个月11.930011.12000.81002.36002.3900-0.0300
2021-12-31近六个月11.930011.12000.81002.36002.3900-0.0300
2021-12-31成立至今46.680055.0700-8.39002.17002.3400-0.1700
2021-12-31成立至今46.680055.0700-8.39002.17002.3400-0.1700
2021-09-30近三个月13.080012.55000.53002.75002.7900-0.0400
2021-09-30成立至今48.190057.0500-8.86002.30002.5400-0.2400
2021-06-30近一个月11.440011.33000.11002.21002.2900-0.0800
2021-06-30成立至今31.050039.5400-8.49001.65002.2200-0.5700
2021-06-30成立至今31.050039.5400-8.49001.65002.2200-0.5700