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天弘红利智选混合C(020800)

2025-07-04     1.07600.7396%
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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
2025-03-31近三个月-3.5000-2.9400-0.56000.70000.7100-0.0100
2025-03-31近六个月-4.0600-4.82000.76001.01001.1200-0.1100
2025-03-31成立至今2.4300-0.45002.88000.88001.1600-0.2800
2024-12-31近三个月-0.5900-1.93001.34001.24001.4100-0.1700
2024-12-31近三个月-0.5900-1.93001.34001.24001.4100-0.1700
2024-12-31近六个月6.15004.09002.06000.98001.3500-0.3700
2024-12-31近六个月6.15004.09002.06000.98001.3500-0.3700
2024-12-31成立至今6.14002.57003.57000.95001.3100-0.3600
2024-12-31成立至今6.14002.57003.57000.95001.3100-0.3600
2024-09-30近三个月6.78006.13000.65000.64001.2900-0.6500
2024-09-30成立至今6.77004.59002.18000.61001.2300-0.6200