天弘匠心臻选混合发起C(021525)
2025-11-28
1.3005
0.3782%
| 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 | 25.6500 | 14.8900 | 10.7600 | 1.0600 | 0.6900 | 0.3700 |
| 2025-09-30 | 近六个月 | 31.9600 | 16.4400 | 15.5200 | 1.2700 | 0.8400 | 0.4300 |
| 2025-09-30 | 近一年 | 36.3500 | 15.9200 | 20.4300 | 1.1200 | 0.9900 | 0.1300 |
| 2025-09-30 | 成立至今 | 43.5600 | 31.7600 | 11.8000 | 1.0200 | 1.0600 | -0.0400 |
| 2025-06-30 | 近一个月 | 2.9700 | 2.4300 | 0.5400 | 0.8100 | 0.5000 | 0.3100 |
| 2025-06-30 | 近三个月 | 5.0200 | 1.3500 | 3.6700 | 1.4600 | 0.9700 | 0.4900 |
| 2025-06-30 | 近三个月 | 5.0200 | 1.3500 | 3.6700 | 1.4600 | 0.9700 | 0.4900 |
| 2025-06-30 | 近六个月 | 11.5400 | 1.6400 | 9.9000 | 1.2400 | 0.8800 | 0.3600 |
| 2025-06-30 | 近六个月 | 11.5400 | 1.6400 | 9.9000 | 1.2400 | 0.8800 | 0.3600 |
| 2025-06-30 | 成立至今 | 14.2500 | 14.6900 | -0.4400 | 1.0100 | 1.1400 | -0.1300 |
| 2025-06-30 | 成立至今 | 14.2500 | 14.6900 | -0.4400 | 1.0100 | 1.1400 | -0.1300 |
| 2025-03-31 | 近三个月 | 6.2100 | 0.2800 | 5.9300 | 0.9800 | 0.7900 | 0.1900 |
| 2025-03-31 | 近六个月 | 3.3200 | -0.4500 | 3.7700 | 0.9300 | 1.1300 | -0.2000 |
| 2025-03-31 | 成立至今 | 8.7900 | 13.1600 | -4.3700 | 0.8000 | 1.2000 | -0.4000 |
| 2024-12-31 | 近三个月 | -2.7200 | -0.7300 | -1.9900 | 0.8900 | 1.3700 | -0.4800 |
| 2024-12-31 | 近三个月 | -2.7200 | -0.7300 | -1.9900 | 0.8900 | 1.3700 | -0.4800 |
| 2024-12-31 | 成立至今 | 2.4300 | 12.8400 | -10.4100 | 0.7100 | 1.3500 | -0.6400 |
| 2024-12-31 | 成立至今 | 2.4300 | 12.8400 | -10.4100 | 0.7100 | 1.3500 | -0.6400 |
| 2024-09-30 | 成立至今 | 5.2900 | 13.6700 | -8.3800 | 0.4400 | 1.3200 | -0.8800 |
