天弘价值驱动混合A(021372)
2026-09-08
1.3401
0.1495%
| 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 | -8.0800 | 9.8300 | -17.9100 | 0.9000 | 1.0400 | -0.1400 |
| 2026-06-30 | 近三个月 | -8.0800 | 9.8300 | -17.9100 | 0.9000 | 1.0400 | -0.1400 |
| 2026-06-30 | 近六个月 | -2.4600 | 7.7800 | -10.2400 | 0.9500 | 0.9700 | -0.0200 |
| 2026-06-30 | 近六个月 | -2.4600 | 7.7800 | -10.2400 | 0.9500 | 0.9700 | -0.0200 |
| 2026-06-30 | 近一年 | 13.0800 | 23.5700 | -10.4900 | 0.8700 | 0.8600 | 0.0100 |
| 2026-06-30 | 近一年 | 13.0800 | 23.5700 | -10.4900 | 0.8700 | 0.8600 | 0.0100 |
| 2026-06-30 | 成立至今 | 17.2500 | 25.3400 | -8.0900 | 0.8800 | 0.8700 | 0.0100 |
| 2026-06-30 | 成立至今 | 17.2500 | 25.3400 | -8.0900 | 0.8800 | 0.8700 | 0.0100 |
| 2026-03-31 | 近三个月 | 6.1100 | -1.8700 | 7.9800 | 1.0000 | 0.8900 | 0.1100 |
| 2026-03-31 | 近六个月 | 11.7500 | -2.0800 | 13.8300 | 0.8400 | 0.8400 | 0.0000 |
| 2026-03-31 | 近一年 | 25.7500 | 14.0200 | 11.7300 | 0.9300 | 0.8400 | 0.0900 |
| 2026-03-31 | 成立至今 | 27.5600 | 14.1100 | 13.4500 | 0.8700 | 0.8300 | 0.0400 |
| 2025-12-31 | 近三个月 | 5.3100 | -0.2100 | 5.5200 | 0.6600 | 0.8000 | -0.1400 |
| 2025-12-31 | 近三个月 | 5.3100 | -0.2100 | 5.5200 | 0.6600 | 0.8000 | -0.1400 |
| 2025-12-31 | 近六个月 | 15.9300 | 14.6500 | 1.2800 | 0.7900 | 0.7500 | 0.0400 |
| 2025-12-31 | 近六个月 | 15.9300 | 14.6500 | 1.2800 | 0.7900 | 0.7500 | 0.0400 |
| 2025-12-31 | 近一年 | 20.2500 | 16.5300 | 3.7200 | 0.8500 | 0.8200 | 0.0300 |
| 2025-12-31 | 近一年 | 20.2500 | 16.5300 | 3.7200 | 0.8500 | 0.8200 | 0.0300 |
| 2025-12-31 | 成立至今 | 20.2100 | 16.2900 | 3.9200 | 0.8400 | 0.8100 | 0.0300 |
| 2025-12-31 | 成立至今 | 20.2100 | 16.2900 | 3.9200 | 0.8400 | 0.8100 | 0.0300 |
| 2025-09-30 | 近三个月 | 10.0900 | 14.8900 | -4.8000 | 0.8900 | 0.6900 | 0.2000 |
| 2025-09-30 | 近六个月 | 12.5300 | 16.4400 | -3.9100 | 1.0100 | 0.8400 | 0.1700 |
| 2025-09-30 | 成立至今 | 14.1500 | 16.5300 | -2.3800 | 0.8900 | 0.8200 | 0.0700 |
| 2025-06-30 | 近一个月 | 2.1800 | 2.4300 | -0.2500 | 0.3000 | 0.5000 | -0.2000 |
| 2025-06-30 | 近三个月 | 2.2200 | 1.3500 | 0.8700 | 1.1300 | 0.9700 | 0.1600 |
| 2025-06-30 | 近三个月 | 2.2200 | 1.3500 | 0.8700 | 1.1300 | 0.9700 | 0.1600 |
| 2025-06-30 | 近六个月 | 3.7200 | 1.6400 | 2.0800 | 0.9100 | 0.8800 | 0.0300 |
| 2025-06-30 | 近六个月 | 3.7200 | 1.6400 | 2.0800 | 0.9100 | 0.8800 | 0.0300 |
| 2025-06-30 | 成立至今 | 3.6900 | 1.4300 | 2.2600 | 0.8900 | 0.8800 | 0.0100 |
| 2025-06-30 | 成立至今 | 3.6900 | 1.4300 | 2.2600 | 0.8900 | 0.8800 | 0.0100 |
| 2025-03-31 | 近三个月 | 1.4700 | 0.2800 | 1.1900 | 0.6200 | 0.7900 | -0.1700 |
| 2025-03-31 | 成立至今 | 1.4400 | 0.0800 | 1.3600 | 0.5900 | 0.7900 | -0.2000 |
