天弘价值驱动混合C(021373)
2026-09-29
1.2779
0.1411%
| 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 | -8.2100 | 9.8300 | -18.0400 | 0.9000 | 1.0400 | -0.1400 |
| 2026-06-30 | 近三个月 | -8.2100 | 9.8300 | -18.0400 | 0.9000 | 1.0400 | -0.1400 |
| 2026-06-30 | 近六个月 | -2.7500 | 7.7800 | -10.5300 | 0.9500 | 0.9700 | -0.0200 |
| 2026-06-30 | 近六个月 | -2.7500 | 7.7800 | -10.5300 | 0.9500 | 0.9700 | -0.0200 |
| 2026-06-30 | 近一年 | 12.3300 | 23.5700 | -11.2400 | 0.8700 | 0.8600 | 0.0100 |
| 2026-06-30 | 近一年 | 12.3300 | 23.5700 | -11.2400 | 0.8700 | 0.8600 | 0.0100 |
| 2026-06-30 | 成立至今 | 16.1200 | 25.3400 | -9.2200 | 0.8800 | 0.8700 | 0.0100 |
| 2026-06-30 | 成立至今 | 16.1200 | 25.3400 | -9.2200 | 0.8800 | 0.8700 | 0.0100 |
| 2026-03-31 | 近三个月 | 5.9500 | -1.8700 | 7.8200 | 1.0000 | 0.8900 | 0.1100 |
| 2026-03-31 | 近六个月 | 11.3400 | -2.0800 | 13.4200 | 0.8400 | 0.8400 | 0.0000 |
| 2026-03-31 | 近一年 | 24.9200 | 14.0200 | 10.9000 | 0.9300 | 0.8400 | 0.0900 |
| 2026-03-31 | 成立至今 | 26.5100 | 14.1100 | 12.4000 | 0.8700 | 0.8300 | 0.0400 |
| 2025-12-31 | 近三个月 | 5.0900 | -0.2100 | 5.3000 | 0.6600 | 0.8000 | -0.1400 |
| 2025-12-31 | 近三个月 | 5.0900 | -0.2100 | 5.3000 | 0.6600 | 0.8000 | -0.1400 |
| 2025-12-31 | 近六个月 | 15.5100 | 14.6500 | 0.8600 | 0.7900 | 0.7500 | 0.0400 |
| 2025-12-31 | 近六个月 | 15.5100 | 14.6500 | 0.8600 | 0.7900 | 0.7500 | 0.0400 |
| 2025-12-31 | 近一年 | 19.4500 | 16.5300 | 2.9200 | 0.8500 | 0.8200 | 0.0300 |
| 2025-12-31 | 近一年 | 19.4500 | 16.5300 | 2.9200 | 0.8500 | 0.8200 | 0.0300 |
| 2025-12-31 | 成立至今 | 19.4000 | 16.2900 | 3.1100 | 0.8400 | 0.8100 | 0.0300 |
| 2025-12-31 | 成立至今 | 19.4000 | 16.2900 | 3.1100 | 0.8400 | 0.8100 | 0.0300 |
| 2025-09-30 | 近三个月 | 9.9200 | 14.8900 | -4.9700 | 0.8900 | 0.6900 | 0.2000 |
| 2025-09-30 | 近六个月 | 12.2000 | 16.4400 | -4.2400 | 1.0100 | 0.8400 | 0.1700 |
| 2025-09-30 | 成立至今 | 13.6200 | 16.5300 | -2.9100 | 0.8900 | 0.8200 | 0.0700 |
| 2025-06-30 | 近一个月 | 2.1300 | 2.4300 | -0.3000 | 0.3000 | 0.5000 | -0.2000 |
| 2025-06-30 | 近三个月 | 2.0700 | 1.3500 | 0.7200 | 1.1300 | 0.9700 | 0.1600 |
| 2025-06-30 | 近三个月 | 2.0700 | 1.3500 | 0.7200 | 1.1300 | 0.9700 | 0.1600 |
| 2025-06-30 | 近六个月 | 3.4100 | 1.6400 | 1.7700 | 0.9100 | 0.8800 | 0.0300 |
| 2025-06-30 | 近六个月 | 3.4100 | 1.6400 | 1.7700 | 0.9100 | 0.8800 | 0.0300 |
| 2025-06-30 | 成立至今 | 3.3700 | 1.4300 | 1.9400 | 0.8900 | 0.8800 | 0.0100 |
| 2025-06-30 | 成立至今 | 3.3700 | 1.4300 | 1.9400 | 0.8900 | 0.8800 | 0.0100 |
| 2025-03-31 | 近三个月 | 1.3100 | 0.2800 | 1.0300 | 0.6200 | 0.7900 | -0.1700 |
| 2025-03-31 | 成立至今 | 1.2700 | 0.0800 | 1.1900 | 0.5900 | 0.7900 | -0.2000 |
