天弘中证1000指数增强A(014201)
2025-11-27
1.3594
0.2212%
| 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 |
| 2025-09-30 | 近三个月 | 21.9900 | 18.1600 | 3.8300 | 1.0500 | 1.0300 | 0.0200 |
| 2025-09-30 | 近六个月 | 29.1600 | 20.5600 | 8.6000 | 1.4600 | 1.4100 | 0.0500 |
| 2025-09-30 | 近一年 | 46.3900 | 31.0800 | 15.3100 | 1.6700 | 1.6500 | 0.0200 |
| 2025-09-30 | 近三年 | 56.7600 | 22.9600 | 33.8000 | 1.4800 | 1.4900 | -0.0100 |
| 2025-09-30 | 成立至今 | 42.4200 | -4.5800 | 47.0000 | 1.5100 | 1.5100 | 0.0000 |
| 2025-06-30 | 近一个月 | 6.5500 | 5.2000 | 1.3500 | 0.9300 | 0.8900 | 0.0400 |
| 2025-06-30 | 近三个月 | 5.8800 | 2.0300 | 3.8500 | 1.8200 | 1.7300 | 0.0900 |
| 2025-06-30 | 近三个月 | 5.8800 | 2.0300 | 3.8500 | 1.8200 | 1.7300 | 0.0900 |
| 2025-06-30 | 近六个月 | 13.5700 | 6.4400 | 7.1300 | 1.5800 | 1.5600 | 0.0200 |
| 2025-06-30 | 近六个月 | 13.5700 | 6.4400 | 7.1300 | 1.5800 | 1.5600 | 0.0200 |
| 2025-06-30 | 近一年 | 39.3000 | 28.4500 | 10.8500 | 1.8900 | 1.8700 | 0.0200 |
| 2025-06-30 | 近一年 | 39.3000 | 28.4500 | 10.8500 | 1.8900 | 1.8700 | 0.0200 |
| 2025-06-30 | 近三年 | 15.1900 | -8.2600 | 23.4500 | 1.5000 | 1.5000 | 0.0000 |
| 2025-06-30 | 近三年 | 15.1900 | -8.2600 | 23.4500 | 1.5000 | 1.5000 | 0.0000 |
| 2025-06-30 | 成立至今 | 16.7500 | -19.2500 | 36.0000 | 1.5400 | 1.5400 | 0.0000 |
| 2025-06-30 | 成立至今 | 16.7500 | -19.2500 | 36.0000 | 1.5400 | 1.5400 | 0.0000 |
| 2025-03-31 | 近三个月 | 7.2700 | 4.3200 | 2.9500 | 1.3100 | 1.3800 | -0.0700 |
| 2025-03-31 | 近六个月 | 13.3400 | 8.7300 | 4.6100 | 1.8800 | 1.8900 | -0.0100 |
| 2025-03-31 | 近一年 | 26.8200 | 13.9200 | 12.9000 | 1.7900 | 1.8100 | -0.0200 |
| 2025-03-31 | 近三年 | 20.3800 | -7.2100 | 27.5900 | 1.5200 | 1.5200 | 0.0000 |
| 2025-03-31 | 成立至今 | 10.2700 | -20.8600 | 31.1300 | 1.5200 | 1.5300 | -0.0100 |
| 2024-12-31 | 近三个月 | 5.6600 | 4.2300 | 1.4300 | 2.2900 | 2.2800 | 0.0100 |
| 2024-12-31 | 近三个月 | 5.6600 | 4.2300 | 1.4300 | 2.2900 | 2.2800 | 0.0100 |
| 2024-12-31 | 近六个月 | 22.6600 | 20.6800 | 1.9800 | 2.1400 | 2.1300 | 0.0100 |
| 2024-12-31 | 近六个月 | 22.6600 | 20.6800 | 1.9800 | 2.1400 | 2.1300 | 0.0100 |
| 2024-12-31 | 近一年 | 10.7300 | 1.4100 | 9.3200 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 近一年 | 10.7300 | 1.4100 | 9.3200 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 成立至今 | 2.8000 | -24.1300 | 26.9300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 成立至今 | 2.8000 | -24.1300 | 26.9300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.0800 | 15.7900 | 0.2900 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.8900 | 4.7700 | 7.1200 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 近一年 | 2.4400 | -5.6000 | 8.0400 | 1.6900 | 1.7300 | -0.0400 |
| 2024-09-30 | 成立至今 | -2.7100 | -27.2100 | 24.5000 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近一个月 | -5.2500 | -8.1500 | 2.9000 | 1.3000 | 1.3600 | -0.0600 |
| 2024-06-30 | 近三个月 | -3.6100 | -9.5100 | 5.9000 | 1.3600 | 1.4200 | -0.0600 |
| 2024-06-30 | 近三个月 | -3.6100 | -9.5100 | 5.9000 | 1.3600 | 1.4200 | -0.0600 |
| 2024-06-30 | 近六个月 | -9.7300 | -15.9700 | 6.2400 | 1.8100 | 1.8700 | -0.0600 |
| 2024-06-30 | 近六个月 | -9.7300 | -15.9700 | 6.2400 | 1.8100 | 1.8700 | -0.0600 |
| 2024-06-30 | 近一年 | -16.8100 | -24.6100 | 7.8000 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近一年 | -16.8100 | -24.6100 | 7.8000 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 成立至今 | -16.1900 | -37.1300 | 20.9400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 成立至今 | -16.1900 | -37.1300 | 20.9400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近三个月 | -6.3400 | -7.1300 | 0.7900 | 2.1800 | 2.2600 | -0.0800 |
| 2024-03-31 | 近六个月 | -8.4400 | -9.9000 | 1.4600 | 1.6700 | 1.7200 | -0.0500 |
| 2024-03-31 | 近一年 | -15.1100 | -19.8200 | 4.7100 | 1.3400 | 1.3700 | -0.0300 |
| 2024-03-31 | 成立至今 | -13.0500 | -30.5200 | 17.4700 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.2400 | -2.9800 | 0.7400 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.2400 | -2.9800 | 0.7400 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.8500 | -10.2800 | 2.4300 | 0.9600 | 0.9500 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.8500 | -10.2800 | 2.4300 | 0.9600 | 0.9500 | 0.0100 |
| 2023-12-31 | 近一年 | -0.7300 | -5.9100 | 5.1800 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 近一年 | -0.7300 | -5.9100 | 5.1800 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 成立至今 | -7.1600 | -25.1900 | 18.0300 | 1.2500 | 1.2400 | 0.0100 |
| 2023-12-31 | 成立至今 | -7.1600 | -25.1900 | 18.0300 | 1.2500 | 1.2400 | 0.0100 |
| 2023-09-30 | 近三个月 | -5.7400 | -7.5200 | 1.7800 | 0.9600 | 0.9300 | 0.0300 |
| 2023-09-30 | 近六个月 | -7.2800 | -11.0100 | 3.7300 | 0.9100 | 0.9000 | 0.0100 |
| 2023-09-30 | 近一年 | 4.5300 | -0.6400 | 5.1700 | 0.9700 | 0.9500 | 0.0200 |
| 2023-09-30 | 成立至今 | -5.0300 | -22.8900 | 17.8600 | 1.2900 | 1.2800 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.5700 | 0.5900 | -0.0200 | 0.9500 | 0.9900 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.6400 | -3.7700 | 2.1300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.6400 | -3.7700 | 2.1300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.7300 | 4.8700 | 2.8600 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近六个月 | 7.7300 | 4.8700 | 2.8600 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近一年 | -0.5900 | -5.2700 | 4.6800 | 1.0900 | 1.0500 | 0.0400 |
| 2023-06-30 | 近一年 | -0.5900 | -5.2700 | 4.6800 | 1.0900 | 1.0500 | 0.0400 |
| 2023-06-30 | 成立至今 | 0.7500 | -16.6200 | 17.3700 | 1.3400 | 1.3300 | 0.0100 |
| 2023-06-30 | 成立至今 | 0.7500 | -16.6200 | 17.3700 | 1.3400 | 1.3300 | 0.0100 |
| 2023-03-31 | 近三个月 | 9.5300 | 8.9800 | 0.5500 | 0.8100 | 0.8000 | 0.0100 |
| 2023-03-31 | 近六个月 | 12.7500 | 11.6600 | 1.0900 | 1.0300 | 0.9900 | 0.0400 |
| 2023-03-31 | 近一年 | 11.8200 | 1.5900 | 10.2300 | 1.3900 | 1.3500 | 0.0400 |
| 2023-03-31 | 成立至今 | 2.4300 | -13.3500 | 15.7800 | 1.4200 | 1.4000 | 0.0200 |
| 2022-12-31 | 近三个月 | 2.9400 | 2.4600 | 0.4800 | 1.2200 | 1.1400 | 0.0800 |
| 2022-12-31 | 近三个月 | 2.9400 | 2.4600 | 0.4800 | 1.2200 | 1.1400 | 0.0800 |
| 2022-12-31 | 近六个月 | -7.7300 | -9.6700 | 1.9400 | 1.2800 | 1.2100 | 0.0700 |
| 2022-12-31 | 近六个月 | -7.7300 | -9.6700 | 1.9400 | 1.2800 | 1.2100 | 0.0700 |
| 2022-12-31 | 成立至今 | -6.4800 | -20.4900 | 14.0100 | 1.5300 | 1.5100 | 0.0200 |
| 2022-12-31 | 成立至今 | -6.4800 | -20.4900 | 14.0100 | 1.5300 | 1.5100 | 0.0200 |
| 2022-09-30 | 近三个月 | -10.3600 | -11.8300 | 1.4700 | 1.3400 | 1.2700 | 0.0700 |
| 2022-09-30 | 近六个月 | -0.8200 | -9.0100 | 8.1900 | 1.6700 | 1.6300 | 0.0400 |
| 2022-09-30 | 成立至今 | -9.1500 | -22.4000 | 13.2500 | 1.6200 | 1.6200 | 0.0000 |
| 2022-06-30 | 近一个月 | 13.6100 | 9.5900 | 4.0200 | 1.3200 | 1.2400 | 0.0800 |
| 2022-06-30 | 近三个月 | 10.6400 | 3.2000 | 7.4400 | 1.9700 | 1.9500 | 0.0200 |
| 2022-06-30 | 近三个月 | 10.6400 | 3.2000 | 7.4400 | 1.9700 | 1.9500 | 0.0200 |
| 2022-06-30 | 成立至今 | 1.3500 | -11.9800 | 13.3300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 成立至今 | 1.3500 | -11.9800 | 13.3300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-03-31 | 成立至今 | -8.4000 | -14.7100 | 6.3100 | 1.5200 | 1.5900 | -0.0700 |
