天弘上证科创板100指数增强发起C(021386)
2025-11-17
1.5439
0.4032%
| 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 | 36.4400 | 38.3000 | -1.8600 | 1.6800 | 1.6500 | 0.0300 |
| 2025-09-30 | 近六个月 | 40.8300 | 41.7900 | -0.9600 | 1.8800 | 1.8800 | 0.0000 |
| 2025-09-30 | 近一年 | 58.7600 | 60.9800 | -2.2200 | 2.1900 | 2.2700 | -0.0800 |
| 2025-09-30 | 成立至今 | 67.1000 | 69.7400 | -2.6400 | 2.1900 | 2.3100 | -0.1200 |
| 2025-06-30 | 近一个月 | 6.5400 | 6.6600 | -0.1200 | 1.1600 | 1.1400 | 0.0200 |
| 2025-06-30 | 近三个月 | 3.2200 | 2.5300 | 0.6900 | 2.0700 | 2.0800 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.2200 | 2.5300 | 0.6900 | 2.0700 | 2.0800 | -0.0100 |
| 2025-06-30 | 近六个月 | 13.5000 | 12.9700 | 0.5300 | 1.9100 | 1.9100 | 0.0000 |
| 2025-06-30 | 近六个月 | 13.5000 | 12.9700 | 0.5300 | 1.9100 | 1.9100 | 0.0000 |
| 2025-06-30 | 近一年 | 33.5000 | 37.2700 | -3.7700 | 2.4000 | 2.5400 | -0.1400 |
| 2025-06-30 | 近一年 | 33.5000 | 37.2700 | -3.7700 | 2.4000 | 2.5400 | -0.1400 |
| 2025-06-30 | 成立至今 | 22.4700 | 22.7400 | -0.2700 | 2.2900 | 2.4300 | -0.1400 |
| 2025-06-30 | 成立至今 | 22.4700 | 22.7400 | -0.2700 | 2.2900 | 2.4300 | -0.1400 |
| 2025-03-31 | 近三个月 | 9.9600 | 10.1900 | -0.2300 | 1.7400 | 1.7200 | 0.0200 |
| 2025-03-31 | 近六个月 | 12.7300 | 13.5300 | -0.8000 | 2.4900 | 2.6400 | -0.1500 |
| 2025-03-31 | 成立至今 | 18.6500 | 19.7100 | -1.0600 | 2.3500 | 2.5300 | -0.1800 |
| 2024-12-31 | 近三个月 | 2.5200 | 3.0400 | -0.5200 | 3.0500 | 3.2800 | -0.2300 |
| 2024-12-31 | 近三个月 | 2.5200 | 3.0400 | -0.5200 | 3.0500 | 3.2800 | -0.2300 |
| 2024-12-31 | 近六个月 | 17.6100 | 21.5100 | -3.9000 | 2.7900 | 3.0300 | -0.2400 |
| 2024-12-31 | 近六个月 | 17.6100 | 21.5100 | -3.9000 | 2.7900 | 3.0300 | -0.2400 |
| 2024-12-31 | 成立至今 | 7.9000 | 8.6400 | -0.7400 | 2.5400 | 2.7600 | -0.2200 |
| 2024-12-31 | 成立至今 | 7.9000 | 8.6400 | -0.7400 | 2.5400 | 2.7600 | -0.2200 |
| 2024-09-30 | 近三个月 | 14.7300 | 17.9300 | -3.2000 | 2.5500 | 2.7800 | -0.2300 |
| 2024-09-30 | 成立至今 | 5.2500 | 5.4400 | -0.1900 | 2.1900 | 2.4000 | -0.2100 |
