天弘精选混合A(420001)
2024-03-18
0.83760.8671%
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 | 23.3300 | 16.2000 | 7.1300 | 1.9900 | 1.3600 | 0.6300 |
2007-03-31 | 近三个月 | 13.4800 | 18.4900 | -5.0100 | 2.2000 | 1.4000 | 0.8000 |
2006-12-31 | 近三个月 | 30.0600 | 27.0000 | 3.0600 | 1.1100 | 0.8100 | 0.3000 |
2006-12-31 | 近三个月 | 30.0600 | 27.0000 | 3.0600 | 1.1100 | 0.8100 | 0.3000 |
2006-12-31 | 近六个月 | 32.3200 | 28.4700 | 3.8500 | 0.9600 | 0.7900 | 0.1700 |
2006-12-31 | 近一年 | 50.3600 | 67.3000 | -16.9400 | 1.0100 | 0.7700 | 0.2400 |
2006-12-31 | 成立至今 | 50.3300 | 67.0600 | -16.7300 | 0.9000 | 0.7200 | 0.1800 |
2006-09-30 | 近三个月 | 1.7400 | 1.1700 | 0.5700 | 0.7400 | 0.7300 | 0.0100 |
2006-06-30 | 近一个月 | -0.4300 | 0.7000 | -1.1300 | 1.1000 | 0.9700 | 0.1300 |
2006-06-30 | 近三个月 | 9.7000 | 16.4200 | -6.7200 | 1.4400 | 0.9300 | 0.5100 |
2006-06-30 | 近三个月 | 9.7000 | 16.4200 | -6.7200 | 1.4400 | 0.9300 | 0.5100 |
2006-06-30 | 近六个月 | 13.6300 | 25.8900 | -12.2600 | 1.0600 | 0.7600 | 0.3000 |
2006-06-30 | 成立至今 | 13.6100 | 25.7800 | -12.1700 | 0.8500 | 0.6800 | 0.1700 |
2006-03-31 | 近三个月 | 3.5800 | 7.3800 | -3.8000 | 0.3100 | 0.5200 | -0.2100 |
2005-12-31 | 近三个月 | -0.0200 | -0.0300 | 0.0100 | 0.0300 | 0.4600 | -0.4300 |
2005-12-31 | 成立至今 | -0.0200 | -0.0300 | 0.0100 | 0.0300 | 0.4600 | -0.4300 |