天弘低碳经济混合C(015770)
2026-09-18
1.0439
0.5006%
| 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 | -10.0400 | 8.2200 | -18.2600 | 1.2700 | 0.9200 | 0.3500 |
| 2026-06-30 | 近三个月 | -10.0400 | 8.2200 | -18.2600 | 1.2700 | 0.9200 | 0.3500 |
| 2026-06-30 | 近六个月 | -4.0500 | 5.3700 | -9.4200 | 1.4100 | 0.8300 | 0.5800 |
| 2026-06-30 | 近六个月 | -4.0500 | 5.3700 | -9.4200 | 1.4100 | 0.8300 | 0.5800 |
| 2026-06-30 | 近一年 | 23.8200 | 18.4000 | 5.4200 | 1.3000 | 0.7500 | 0.5500 |
| 2026-06-30 | 近一年 | 23.8200 | 18.4000 | 5.4200 | 1.3000 | 0.7500 | 0.5500 |
| 2026-06-30 | 近三年 | 15.2700 | 26.5300 | -11.2600 | 1.3400 | 0.8200 | 0.5200 |
| 2026-06-30 | 近三年 | 15.2700 | 26.5300 | -11.2600 | 1.3400 | 0.8200 | 0.5200 |
| 2026-06-30 | 成立至今 | 5.5100 | 15.0200 | -9.5100 | 1.2800 | 0.8000 | 0.4800 |
| 2026-06-30 | 成立至今 | 5.5100 | 15.0200 | -9.5100 | 1.2800 | 0.8000 | 0.4800 |
| 2026-03-31 | 近三个月 | 6.6600 | -2.6300 | 9.2900 | 1.5500 | 0.7300 | 0.8200 |
| 2026-03-31 | 近六个月 | 7.1600 | -2.8200 | 9.9800 | 1.4400 | 0.7200 | 0.7200 |
| 2026-03-31 | 近一年 | 45.0600 | 11.2600 | 33.8000 | 1.3500 | 0.7300 | 0.6200 |
| 2026-03-31 | 近三年 | 30.4400 | 12.8600 | 17.5800 | 1.3400 | 0.8000 | 0.5400 |
| 2026-03-31 | 成立至今 | 17.2800 | 6.2900 | 10.9900 | 1.2900 | 0.8000 | 0.4900 |
| 2025-12-31 | 近三个月 | 0.4800 | -0.2000 | 0.6800 | 1.3500 | 0.7100 | 0.6400 |
| 2025-12-31 | 近三个月 | 0.4800 | -0.2000 | 0.6800 | 1.3500 | 0.7100 | 0.6400 |
| 2025-12-31 | 近六个月 | 29.0500 | 12.3700 | 16.6800 | 1.1900 | 0.6600 | 0.5300 |
| 2025-12-31 | 近六个月 | 29.0500 | 12.3700 | 16.6800 | 1.1900 | 0.6600 | 0.5300 |
| 2025-12-31 | 近一年 | 40.2700 | 13.9500 | 26.3200 | 1.2100 | 0.7200 | 0.4900 |
| 2025-12-31 | 近一年 | 40.2700 | 13.9500 | 26.3200 | 1.2100 | 0.7200 | 0.4900 |
| 2025-12-31 | 近三年 | 25.1500 | 20.1800 | 4.9700 | 1.3000 | 0.7900 | 0.5100 |
| 2025-12-31 | 近三年 | 25.1500 | 20.1800 | 4.9700 | 1.3000 | 0.7900 | 0.5100 |
| 2025-12-31 | 成立至今 | 9.9600 | 9.1500 | 0.8100 | 1.2700 | 0.8000 | 0.4700 |
| 2025-12-31 | 成立至今 | 9.9600 | 9.1500 | 0.8100 | 1.2700 | 0.8000 | 0.4700 |
| 2025-09-30 | 近三个月 | 28.4400 | 12.5900 | 15.8500 | 1.0100 | 0.6200 | 0.3900 |
| 2025-09-30 | 近六个月 | 35.3600 | 14.4800 | 20.8800 | 1.2600 | 0.7300 | 0.5300 |
| 2025-09-30 | 近一年 | 38.3900 | 13.2900 | 25.1000 | 1.2300 | 0.8800 | 0.3500 |
| 2025-09-30 | 近三年 | 27.2700 | 22.8700 | 4.4000 | 1.3000 | 0.8200 | 0.4800 |
| 2025-09-30 | 成立至今 | 9.4400 | 9.3700 | 0.0700 | 1.2600 | 0.8100 | 0.4500 |
| 2025-06-30 | 近一个月 | 5.0400 | 2.0700 | 2.9700 | 0.8500 | 0.4400 | 0.4100 |
| 2025-06-30 | 近三个月 | 5.3900 | 1.6800 | 3.7100 | 1.4900 | 0.8400 | 0.6500 |
| 2025-06-30 | 近三个月 | 5.3900 | 1.6800 | 3.7100 | 1.4900 | 0.8400 | 0.6500 |
| 2025-06-30 | 近六个月 | 8.7000 | 1.4100 | 7.2900 | 1.2200 | 0.7800 | 0.4400 |
| 2025-06-30 | 近六个月 | 8.7000 | 1.4100 | 7.2900 | 1.2200 | 0.7800 | 0.4400 |
| 2025-06-30 | 近一年 | 13.8900 | 13.2200 | 0.6700 | 1.4200 | 1.0100 | 0.4100 |
| 2025-06-30 | 近一年 | 13.8900 | 13.2200 | 0.6700 | 1.4200 | 1.0100 | 0.4100 |
| 2025-06-30 | 近三年 | -14.7700 | -3.4200 | -11.3500 | 1.2800 | 0.8200 | 0.4600 |
| 2025-06-30 | 近三年 | -14.7700 | -3.4200 | -11.3500 | 1.2800 | 0.8200 | 0.4600 |
| 2025-06-30 | 成立至今 | -14.7900 | -2.8600 | -11.9300 | 1.2800 | 0.8200 | 0.4600 |
| 2025-06-30 | 成立至今 | -14.7900 | -2.8600 | -11.9300 | 1.2800 | 0.8200 | 0.4600 |
| 2025-03-31 | 近三个月 | 3.1400 | -0.2700 | 3.4100 | 0.8700 | 0.7000 | 0.1700 |
| 2025-03-31 | 近六个月 | 2.2400 | -1.0400 | 3.2800 | 1.1900 | 1.0200 | 0.1700 |
| 2025-03-31 | 近一年 | 6.0500 | 10.6400 | -4.5900 | 1.3600 | 0.9600 | 0.4000 |
| 2025-03-31 | 成立至今 | -19.1500 | -4.4700 | -14.6800 | 1.2600 | 0.8200 | 0.4400 |
| 2024-12-31 | 近三个月 | -0.8700 | -0.7700 | -0.1000 | 1.4300 | 1.2500 | 0.1800 |
| 2024-12-31 | 近三个月 | -0.8700 | -0.7700 | -0.1000 | 1.4300 | 1.2500 | 0.1800 |
| 2024-12-31 | 近六个月 | 4.7700 | 11.6500 | -6.8800 | 1.5800 | 1.1900 | 0.3900 |
| 2024-12-31 | 近六个月 | 4.7700 | 11.6500 | -6.8800 | 1.5800 | 1.1900 | 0.3900 |
| 2024-12-31 | 近一年 | 3.5800 | 13.9000 | -10.3200 | 1.5500 | 0.9700 | 0.5800 |
| 2024-12-31 | 近一年 | 3.5800 | 13.9000 | -10.3200 | 1.5500 | 0.9700 | 0.5800 |
| 2024-12-31 | 成立至今 | -21.6100 | -4.2100 | -17.4000 | 1.2900 | 0.8300 | 0.4600 |
| 2024-12-31 | 成立至今 | -21.6100 | -4.2100 | -17.4000 | 1.2900 | 0.8300 | 0.4600 |
| 2024-09-30 | 近三个月 | 5.6900 | 12.5100 | -6.8200 | 1.7300 | 1.1400 | 0.5900 |
| 2024-09-30 | 近六个月 | 3.7300 | 11.8000 | -8.0700 | 1.5200 | 0.9100 | 0.6100 |
| 2024-09-30 | 近一年 | 0.4700 | 9.3100 | -8.8400 | 1.5000 | 0.8100 | 0.6900 |
| 2024-09-30 | 成立至今 | -20.9200 | -3.4700 | -17.4500 | 1.2700 | 0.7700 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.4000 | -2.1700 | -2.2300 | 1.0100 | 0.3500 | 0.6600 |
| 2024-06-30 | 近三个月 | -1.8600 | -0.6400 | -1.2200 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近三个月 | -1.8600 | -0.6400 | -1.2200 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近六个月 | -1.1400 | 2.0200 | -3.1600 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近六个月 | -1.1400 | 2.0200 | -3.1600 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近一年 | -18.2600 | -5.6200 | -12.6400 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 近一年 | -18.2600 | -5.6200 | -12.6400 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 成立至今 | -25.1800 | -14.2000 | -10.9800 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 成立至今 | -25.1800 | -14.2000 | -10.9800 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 近三个月 | 0.7400 | 2.6800 | -1.9400 | 1.7400 | 0.7700 | 0.9700 |
| 2024-03-31 | 近六个月 | -3.1400 | -2.2200 | -0.9200 | 1.4900 | 0.6900 | 0.8000 |
| 2024-03-31 | 近一年 | -15.2000 | -8.3100 | -6.8900 | 1.2900 | 0.6700 | 0.6200 |
| 2024-03-31 | 成立至今 | -23.7600 | -13.6500 | -10.1100 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.7700 | 0.9200 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.7700 | 0.9200 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近六个月 | -17.3200 | -7.4900 | -9.8300 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近六个月 | -17.3200 | -7.4900 | -9.8300 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近一年 | -13.8600 | -7.4000 | -6.4600 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近一年 | -13.8600 | -7.4000 | -6.4600 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 成立至今 | -24.3200 | -15.9000 | -8.4200 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 成立至今 | -24.3200 | -15.9000 | -8.4200 | 1.0900 | 0.7200 | 0.3700 |
| 2023-09-30 | 近三个月 | -14.0100 | -2.8500 | -11.1600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 近六个月 | -12.4600 | -6.2300 | -6.2300 | 1.0700 | 0.6500 | 0.4200 |
| 2023-09-30 | 近一年 | -8.4700 | -0.7900 | -7.6800 | 1.1300 | 0.7500 | 0.3800 |
| 2023-09-30 | 成立至今 | -21.2900 | -11.6900 | -9.6000 | 1.0700 | 0.7400 | 0.3300 |
| 2023-06-30 | 近一个月 | 6.2200 | 1.1500 | 5.0700 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近三个月 | 1.8000 | -3.4700 | 5.2700 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近三个月 | 1.8000 | -3.4700 | 5.2700 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近六个月 | 4.1800 | 0.0900 | 4.0900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近六个月 | 4.1800 | 0.0900 | 4.0900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近一年 | -8.4500 | -9.6200 | 1.1700 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 近一年 | -8.4500 | -9.6200 | 1.1700 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 成立至今 | -8.4700 | -9.1000 | 0.6300 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 成立至今 | -8.4700 | -9.1000 | 0.6300 | 1.1100 | 0.7600 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.3300 | 3.6900 | -1.3600 | 1.0700 | 0.6500 | 0.4200 |
| 2023-03-31 | 近六个月 | 4.5600 | 5.8000 | -1.2400 | 1.1900 | 0.8400 | 0.3500 |
| 2023-03-31 | 成立至今 | -10.0900 | -5.8300 | -4.2600 | 1.0700 | 0.8000 | 0.2700 |
| 2022-12-31 | 近三个月 | 2.1700 | 2.0400 | 0.1300 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近三个月 | 2.1700 | 2.0400 | 0.1300 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近六个月 | -12.1200 | -9.7000 | -2.4200 | 1.0800 | 0.8500 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.1200 | -9.7000 | -2.4200 | 1.0800 | 0.8500 | 0.2300 |
| 2022-12-31 | 成立至今 | -12.1400 | -9.1800 | -2.9600 | 1.0700 | 0.8500 | 0.2200 |
| 2022-12-31 | 成立至今 | -12.1400 | -9.1800 | -2.9600 | 1.0700 | 0.8500 | 0.2200 |
| 2022-09-30 | 近三个月 | -13.9900 | -11.5000 | -2.4900 | 0.8100 | 0.6700 | 0.1400 |
| 2022-09-30 | 成立至今 | -14.0100 | -10.9900 | -3.0200 | 0.7900 | 0.6900 | 0.1000 |
