天弘中证医药主题指数增强C(012402)
2025-07-02
0.6745
-0.9108%
| 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 | 1.3000 | 1.6900 | -0.3900 | 1.0800 | 1.0800 | 0.0000 |
| 2025-03-31 | 近六个月 | -8.6900 | -7.3500 | -1.3400 | 1.6200 | 1.6700 | -0.0500 |
| 2025-03-31 | 近一年 | -4.0300 | -1.7400 | -2.2900 | 1.6000 | 1.6700 | -0.0700 |
| 2025-03-31 | 近三年 | -25.4800 | -28.3300 | 2.8500 | 1.4400 | 1.4700 | -0.0300 |
| 2025-03-31 | 成立至今 | -34.6800 | -36.2900 | 1.6100 | 1.4500 | 1.4700 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.8700 | -8.8900 | -0.9800 | 2.0100 | 2.0800 | -0.0700 |
| 2024-12-31 | 近三个月 | -9.8700 | -8.8900 | -0.9800 | 2.0100 | 2.0800 | -0.0700 |
| 2024-12-31 | 近六个月 | 3.1500 | 6.0300 | -2.8800 | 1.9900 | 2.0800 | -0.0900 |
| 2024-12-31 | 近六个月 | 3.1500 | 6.0300 | -2.8800 | 1.9900 | 2.0800 | -0.0900 |
| 2024-12-31 | 近一年 | -15.7700 | -13.5200 | -2.2500 | 1.7300 | 1.7900 | -0.0600 |
| 2024-12-31 | 近一年 | -15.7700 | -13.5200 | -2.2500 | 1.7300 | 1.7900 | -0.0600 |
| 2024-12-31 | 近三年 | -37.8900 | -38.2200 | 0.3300 | 1.5100 | 1.5300 | -0.0200 |
| 2024-12-31 | 近三年 | -37.8900 | -38.2200 | 0.3300 | 1.5100 | 1.5300 | -0.0200 |
| 2024-12-31 | 成立至今 | -35.5200 | -37.3500 | 1.8300 | 1.4800 | 1.5000 | -0.0200 |
| 2024-12-31 | 成立至今 | -35.5200 | -37.3500 | 1.8300 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.4500 | 16.3800 | -1.9300 | 1.9600 | 2.0800 | -0.1200 |
| 2024-09-30 | 近六个月 | 5.1100 | 6.0600 | -0.9500 | 1.5800 | 1.6700 | -0.0900 |
| 2024-09-30 | 近一年 | -7.3200 | -6.6100 | -0.7100 | 1.5100 | 1.5500 | -0.0400 |
| 2024-09-30 | 近三年 | -31.9700 | -34.1400 | 2.1700 | 1.4300 | 1.4400 | -0.0100 |
| 2024-09-30 | 成立至今 | -28.4600 | -31.2400 | 2.7800 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近一个月 | -7.7200 | -7.9600 | 0.2400 | 0.9300 | 0.9800 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.1500 | -8.8600 | 0.7100 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.1500 | -8.8600 | 0.7100 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.3400 | -18.4300 | 0.0900 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.3400 | -18.4300 | 0.0900 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近一年 | -20.8900 | -21.7900 | 0.9000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近一年 | -20.8900 | -21.7900 | 0.9000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.4900 | -40.9100 | 3.4200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.4900 | -40.9100 | 3.4200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近三个月 | -11.0900 | -10.5000 | -0.5900 | 1.7300 | 1.7200 | 0.0100 |
| 2024-03-31 | 近六个月 | -11.8300 | -11.9500 | 0.1200 | 1.4300 | 1.4300 | 0.0000 |
| 2024-03-31 | 近一年 | -18.9800 | -20.5800 | 1.6000 | 1.2400 | 1.2300 | 0.0100 |
| 2024-03-31 | 成立至今 | -31.9400 | -35.1700 | 3.2300 | 1.3900 | 1.3900 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.8300 | -1.6100 | 0.7800 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.8300 | -1.6100 | 0.7800 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.1300 | -4.1200 | 0.9900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.1300 | -4.1200 | 0.9900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近一年 | -6.2300 | -9.9500 | 3.7200 | 1.0300 | 1.0200 | 0.0100 |
| 2023-12-31 | 近一年 | -6.2300 | -9.9500 | 3.7200 | 1.0300 | 1.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | -23.4500 | -27.5600 | 4.1100 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.4500 | -27.5600 | 4.1100 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.3200 | -2.5500 | 0.2300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.1100 | -9.8100 | 1.7000 | 1.0200 | 1.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 2.8500 | 0.3700 | 2.4800 | 1.2400 | 1.2300 | 0.0100 |
| 2023-09-30 | 成立至今 | -22.8100 | -26.3700 | 3.5600 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一个月 | -3.9400 | -4.3600 | 0.4200 | 0.8800 | 0.8500 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.9300 | -7.4500 | 1.5200 | 0.9800 | 0.9500 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.9300 | -7.4500 | 1.5200 | 0.9800 | 0.9500 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.2100 | -6.0800 | 2.8700 | 1.0000 | 0.9700 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.2100 | -6.0800 | 2.8700 | 1.0000 | 0.9700 | 0.0300 |
| 2023-06-30 | 近一年 | -10.0100 | -13.6700 | 3.6600 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近一年 | -10.0100 | -13.6700 | 3.6600 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 成立至今 | -20.9800 | -24.4500 | 3.4700 | 1.4300 | 1.4300 | 0.0000 |
| 2023-06-30 | 成立至今 | -20.9800 | -24.4500 | 3.4700 | 1.4300 | 1.4300 | 0.0000 |
| 2023-03-31 | 近三个月 | 2.8900 | 1.4800 | 1.4100 | 1.0200 | 0.9900 | 0.0300 |
| 2023-03-31 | 近六个月 | 11.9300 | 11.2800 | 0.6500 | 1.4300 | 1.4300 | 0.0000 |
| 2023-03-31 | 近一年 | -4.1600 | -8.1600 | 4.0000 | 1.4800 | 1.4800 | 0.0000 |
| 2023-03-31 | 成立至今 | -16.0000 | -18.3700 | 2.3700 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.7800 | 9.6600 | -0.8800 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.7800 | 9.6600 | -0.8800 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.0300 | -8.0800 | 1.0500 | 1.5900 | 1.6000 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.0300 | -8.0800 | 1.0500 | 1.5900 | 1.6000 | -0.0100 |
| 2022-12-31 | 近一年 | -21.3600 | -20.6800 | -0.6800 | 1.6700 | 1.6700 | 0.0000 |
| 2022-12-31 | 近一年 | -21.3600 | -20.6800 | -0.6800 | 1.6700 | 1.6700 | 0.0000 |
| 2022-12-31 | 成立至今 | -18.3600 | -19.5500 | 1.1900 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 成立至今 | -18.3600 | -19.5500 | 1.1900 | 1.5600 | 1.5700 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.5300 | -16.1700 | 1.6400 | 1.4100 | 1.4100 | 0.0000 |
| 2022-09-30 | 近六个月 | -14.3800 | -17.4700 | 3.0900 | 1.5200 | 1.5100 | 0.0100 |
| 2022-09-30 | 近一年 | -28.6300 | -29.7400 | 1.1100 | 1.5300 | 1.5100 | 0.0200 |
| 2022-09-30 | 成立至今 | -24.9500 | -26.6400 | 1.6900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近一个月 | 10.6200 | 10.5000 | 0.1200 | 1.2100 | 1.2800 | -0.0700 |
| 2022-06-30 | 近三个月 | 0.1800 | -1.5400 | 1.7200 | 1.6300 | 1.6200 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.1800 | -1.5400 | 1.7200 | 1.6300 | 1.6200 | 0.0100 |
| 2022-06-30 | 近六个月 | -15.4200 | -13.7100 | -1.7100 | 1.7600 | 1.7500 | 0.0100 |
| 2022-06-30 | 近六个月 | -15.4200 | -13.7100 | -1.7100 | 1.7600 | 1.7500 | 0.0100 |
| 2022-06-30 | 成立至今 | -12.1900 | -12.4900 | 0.3000 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 成立至今 | -12.1900 | -12.4900 | 0.3000 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近三个月 | -15.5800 | -12.3600 | -3.2200 | 1.8900 | 1.8800 | 0.0100 |
| 2022-03-31 | 近六个月 | -16.6500 | -14.8700 | -1.7800 | 1.5500 | 1.5200 | 0.0300 |
| 2022-03-31 | 成立至今 | -12.3500 | -11.1200 | -1.2300 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.2700 | -2.8700 | 1.6000 | 1.1400 | 1.0800 | 0.0600 |
| 2021-12-31 | 近三个月 | -1.2700 | -2.8700 | 1.6000 | 1.1400 | 1.0800 | 0.0600 |
| 2021-12-31 | 成立至今 | 3.8200 | 1.4200 | 2.4000 | 1.1500 | 1.2200 | -0.0700 |
| 2021-12-31 | 成立至今 | 3.8200 | 1.4200 | 2.4000 | 1.1500 | 1.2200 | -0.0700 |
