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天弘中证汽车零部件主题指数发起A(021621)

2025-09-30     1.65270.4986%
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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
2025-06-30近一个月0.93000.49000.44001.16001.1700-0.0100
2025-06-30近三个月-3.3800-3.2100-0.17001.93001.89000.0400
2025-06-30近三个月-3.3800-3.2100-0.17001.93001.89000.0400
2025-06-30近六个月5.84006.0400-0.20001.84001.82000.0200
2025-06-30近六个月5.84006.0400-0.20001.84001.82000.0200
2025-06-30近一年25.930026.5600-0.63001.89001.89000.0000
2025-06-30近一年25.930026.5600-0.63001.89001.89000.0000
2025-06-30成立至今24.050022.77001.28001.88001.8900-0.0100
2025-06-30成立至今24.050022.77001.28001.88001.8900-0.0100
2025-03-31近三个月9.54009.5500-0.01001.75001.75000.0000
2025-03-31近六个月10.560010.6800-0.12001.87001.8800-0.0100
2025-03-31成立至今28.390026.84001.55001.86001.8900-0.0300
2024-12-31近三个月0.93001.0300-0.10001.98002.0000-0.0200
2024-12-31近三个月0.93001.0300-0.10001.98002.0000-0.0200
2024-12-31近六个月18.980019.3500-0.37001.95001.9700-0.0200
2024-12-31近六个月18.980019.3500-0.37001.95001.9700-0.0200
2024-12-31成立至今17.210015.78001.43001.92001.9500-0.0300
2024-12-31成立至今17.210015.78001.43001.92001.9500-0.0300
2024-09-30近三个月17.890018.1300-0.24001.92001.9500-0.0300
2024-09-30成立至今16.130014.60001.53001.87001.9200-0.0500