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天弘精选混合A(420001)

2024-03-18     0.83760.8671%
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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
2007-06-30近三个月23.330016.20007.13001.99001.36000.6300
2007-03-31近三个月13.480018.4900-5.01002.20001.40000.8000
2006-12-31近三个月30.060027.00003.06001.11000.81000.3000
2006-12-31近三个月30.060027.00003.06001.11000.81000.3000
2006-12-31近六个月32.320028.47003.85000.96000.79000.1700
2006-12-31近一年50.360067.3000-16.94001.01000.77000.2400
2006-12-31成立至今50.330067.0600-16.73000.90000.72000.1800
2006-09-30近三个月1.74001.17000.57000.74000.73000.0100
2006-06-30近一个月-0.43000.7000-1.13001.10000.97000.1300
2006-06-30近三个月9.700016.4200-6.72001.44000.93000.5100
2006-06-30近三个月9.700016.4200-6.72001.44000.93000.5100
2006-06-30近六个月13.630025.8900-12.26001.06000.76000.3000
2006-06-30成立至今13.610025.7800-12.17000.85000.68000.1700
2006-03-31近三个月3.58007.3800-3.80000.31000.5200-0.2100
2005-12-31近三个月-0.0200-0.03000.01000.03000.4600-0.4300
2005-12-31成立至今-0.0200-0.03000.01000.03000.4600-0.4300