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天弘阿尔法优选混合A(018752)

2025-10-17     1.2090-2.6883%
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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
2025-06-30近一个月2.96002.49000.47000.73000.50000.2300
2025-06-30近三个月3.95001.47002.48001.33000.97000.3600
2025-06-30近三个月3.95001.47002.48001.33000.97000.3600
2025-06-30近六个月9.05001.84007.21001.14000.88000.2600
2025-06-30近六个月9.05001.84007.21001.14000.88000.2600
2025-06-30近一年14.460014.35000.11001.23001.13000.1000
2025-06-30近一年14.460014.35000.11001.23001.13000.1000
2025-06-30成立至今8.160011.4400-3.28001.17001.00000.1700
2025-06-30成立至今8.160011.4400-3.28001.17001.00000.1700
2025-03-31近三个月4.91000.36004.55000.90000.79000.1100
2025-03-31近六个月-1.1700-0.2000-0.97001.10001.1200-0.0200
2025-03-31近一年7.050010.7800-3.73001.27001.08000.1900
2025-03-31成立至今4.05009.8300-5.78001.15001.00000.1500
2024-12-31近三个月-5.7900-0.5600-5.23001.27001.3700-0.1000
2024-12-31近三个月-5.7900-0.5600-5.23001.27001.3700-0.1000
2024-12-31近六个月4.950012.2900-7.34001.32001.3300-0.0100
2024-12-31近六个月4.950012.2900-7.34001.32001.3300-0.0100
2024-12-31近一年0.810012.1100-11.30001.29001.10000.1900
2024-12-31近一年0.810012.1100-11.30001.29001.10000.1900
2024-12-31成立至今-0.82009.4300-10.25001.19001.04000.1500
2024-12-31成立至今-0.82009.4300-10.25001.19001.04000.1500
2024-09-30近三个月11.410012.9200-1.51001.37001.29000.0800
2024-09-30近六个月8.310011.0000-2.69001.41001.03000.3800
2024-09-30成立至今5.280010.0500-4.77001.17000.94000.2300
2024-06-30近一个月-3.2000-3.1000-0.10000.87000.43000.4400
2024-06-30近三个月-2.7800-1.7000-1.08001.46000.65000.8100
2024-06-30近三个月-2.7800-1.7000-1.08001.46000.65000.8100
2024-06-30近六个月-3.9400-0.1600-3.78001.26000.81000.4500
2024-06-30近六个月-3.9400-0.1600-3.78001.26000.81000.4500
2024-06-30成立至今-5.5000-2.5500-2.95001.08000.76000.3200
2024-06-30成立至今-5.5000-2.5500-2.95001.08000.76000.3200
2024-03-31近三个月-1.20001.5700-2.77001.04000.95000.0900
2024-03-31成立至今-2.8000-0.8600-1.94000.80000.8200-0.0200