天弘红利智选混合C(020800)
2026-01-16
1.0957
-0.7698%
| 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 | 2.8100 | 0.9000 | 1.9100 | 0.6500 | 0.6400 | 0.0100 |
| 2025-09-30 | 近六个月 | 5.3900 | 0.9600 | 4.4300 | 0.8200 | 0.8200 | 0.0000 |
| 2025-09-30 | 近一年 | 1.1100 | -3.9000 | 5.0100 | 0.9100 | 0.9700 | -0.0600 |
| 2025-09-30 | 成立至今 | 7.9500 | 0.5100 | 7.4400 | 0.8500 | 1.0400 | -0.1900 |
| 2025-06-30 | 近一个月 | 1.3400 | -0.6200 | 1.9600 | 0.3300 | 0.3600 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.5100 | 0.0600 | 2.4500 | 0.9700 | 0.9800 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.5100 | 0.0600 | 2.4500 | 0.9700 | 0.9800 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.0700 | -2.8900 | 1.8200 | 0.8500 | 0.8600 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.0700 | -2.8900 | 1.8200 | 0.8500 | 0.8600 | -0.0100 |
| 2025-06-30 | 近一年 | 5.0100 | 1.0800 | 3.9300 | 0.9200 | 1.1300 | -0.2100 |
| 2025-06-30 | 近一年 | 5.0100 | 1.0800 | 3.9300 | 0.9200 | 1.1300 | -0.2100 |
| 2025-06-30 | 成立至今 | 5.0000 | -0.3900 | 5.3900 | 0.9000 | 1.1200 | -0.2200 |
| 2025-06-30 | 成立至今 | 5.0000 | -0.3900 | 5.3900 | 0.9000 | 1.1200 | -0.2200 |
| 2025-03-31 | 近三个月 | -3.5000 | -2.9400 | -0.5600 | 0.7000 | 0.7100 | -0.0100 |
| 2025-03-31 | 近六个月 | -4.0600 | -4.8200 | 0.7600 | 1.0100 | 1.1200 | -0.1100 |
| 2025-03-31 | 成立至今 | 2.4300 | -0.4500 | 2.8800 | 0.8800 | 1.1600 | -0.2800 |
| 2024-12-31 | 近三个月 | -0.5900 | -1.9300 | 1.3400 | 1.2400 | 1.4100 | -0.1700 |
| 2024-12-31 | 近三个月 | -0.5900 | -1.9300 | 1.3400 | 1.2400 | 1.4100 | -0.1700 |
| 2024-12-31 | 近六个月 | 6.1500 | 4.0900 | 2.0600 | 0.9800 | 1.3500 | -0.3700 |
| 2024-12-31 | 近六个月 | 6.1500 | 4.0900 | 2.0600 | 0.9800 | 1.3500 | -0.3700 |
| 2024-12-31 | 成立至今 | 6.1400 | 2.5700 | 3.5700 | 0.9500 | 1.3100 | -0.3600 |
| 2024-12-31 | 成立至今 | 6.1400 | 2.5700 | 3.5700 | 0.9500 | 1.3100 | -0.3600 |
| 2024-09-30 | 近三个月 | 6.7800 | 6.1300 | 0.6500 | 0.6400 | 1.2900 | -0.6500 |
| 2024-09-30 | 成立至今 | 6.7700 | 4.5900 | 2.1800 | 0.6100 | 1.2300 | -0.6200 |
