弘毅远方国企转型升级混合A(006369)
2025-05-20
1.3823
0.4432%
| 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 |
| 2025-03-31 | 近三个月 | 7.5700 | -0.7600 | 8.3300 | 1.1700 | 0.6500 | 0.5200 |
| 2025-03-31 | 近六个月 | 9.9500 | -1.2400 | 11.1900 | 1.5700 | 0.9800 | 0.5900 |
| 2025-03-31 | 近一年 | 19.1300 | 9.2300 | 9.9000 | 1.4200 | 0.9200 | 0.5000 |
| 2025-03-31 | 近三年 | -11.5900 | -0.5300 | -11.0600 | 1.2500 | 0.7900 | 0.4600 |
| 2025-03-31 | 近五年 | 16.3300 | 12.3900 | 3.9400 | 1.2500 | 0.8200 | 0.4300 |
| 2025-03-31 | 成立至今 | 46.0200 | 30.5500 | 15.4700 | 1.2200 | 0.8600 | 0.3600 |
| 2024-12-31 | 近三个月 | 2.2100 | -0.4900 | 2.7000 | 1.8800 | 1.2100 | 0.6700 |
| 2024-12-31 | 近三个月 | 2.2100 | -0.4900 | 2.7000 | 1.8800 | 1.2100 | 0.6700 |
| 2024-12-31 | 近六个月 | 16.5500 | 11.0700 | 5.4800 | 1.6700 | 1.1500 | 0.5200 |
| 2024-12-31 | 近六个月 | 16.5500 | 11.0700 | 5.4800 | 1.6700 | 1.1500 | 0.5200 |
| 2024-12-31 | 近一年 | 5.6500 | 13.1800 | -7.5300 | 1.5600 | 0.9300 | 0.6300 |
| 2024-12-31 | 近一年 | 5.6500 | 13.1800 | -7.5300 | 1.5600 | 0.9300 | 0.6300 |
| 2024-12-31 | 近三年 | -35.8100 | -9.8300 | -25.9800 | 1.2800 | 0.8200 | 0.4600 |
| 2024-12-31 | 近三年 | -35.8100 | -9.8300 | -25.9800 | 1.2800 | 0.8200 | 0.4600 |
| 2024-12-31 | 近五年 | 9.6200 | 6.1600 | 3.4600 | 1.2900 | 0.8600 | 0.4300 |
| 2024-12-31 | 近五年 | 9.6200 | 6.1600 | 3.4600 | 1.2900 | 0.8600 | 0.4300 |
| 2024-12-31 | 成立至今 | 35.7300 | 31.5400 | 4.1900 | 1.2200 | 0.8600 | 0.3600 |
| 2024-12-31 | 成立至今 | 35.7300 | 31.5400 | 4.1900 | 1.2200 | 0.8600 | 0.3600 |
| 2024-09-30 | 近三个月 | 14.0300 | 11.6200 | 2.4100 | 1.4600 | 1.0900 | 0.3700 |
| 2024-09-30 | 近六个月 | 8.3500 | 10.6100 | -2.2600 | 1.2700 | 0.8700 | 0.4000 |
| 2024-09-30 | 近一年 | -3.8700 | 8.4000 | -12.2700 | 1.3200 | 0.7600 | 0.5600 |
| 2024-09-30 | 近三年 | -29.3000 | -8.1000 | -21.2000 | 1.1800 | 0.7600 | 0.4200 |
| 2024-09-30 | 近五年 | 15.0700 | 12.5200 | 2.5500 | 1.2300 | 0.8300 | 0.4000 |
| 2024-09-30 | 成立至今 | 32.8000 | 32.1900 | 0.6100 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近一个月 | -4.5400 | -2.1200 | -2.4200 | 0.7400 | 0.3400 | 0.4000 |
| 2024-06-30 | 近三个月 | -4.9800 | -0.9000 | -4.0800 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近三个月 | -4.9800 | -0.9000 | -4.0800 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近六个月 | -9.3500 | 1.9000 | -11.2500 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近六个月 | -9.3500 | 1.9000 | -11.2500 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近一年 | -19.3400 | -5.3200 | -14.0200 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 近一年 | -19.3400 | -5.3200 | -14.0200 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 近三年 | -41.6500 | -21.2300 | -20.4200 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近三年 | -41.6500 | -21.2300 | -20.4200 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近五年 | 5.2400 | 1.0500 | 4.1900 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 成立至今 | 16.4700 | 18.4400 | -1.9700 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 成立至今 | 16.4700 | 18.4400 | -1.9700 | 1.1700 | 0.8300 | 0.3400 |
| 2024-03-31 | 近三个月 | -4.5900 | 2.8300 | -7.4200 | 1.7600 | 0.7200 | 1.0400 |
| 2024-03-31 | 近六个月 | -11.2800 | -2.0000 | -9.2800 | 1.3800 | 0.6400 | 0.7400 |
| 2024-03-31 | 近一年 | -18.2000 | -7.5000 | -10.7000 | 1.1300 | 0.6200 | 0.5100 |
| 2024-03-31 | 近三年 | -36.4900 | -18.3300 | -18.1600 | 1.1300 | 0.7400 | 0.3900 |
| 2024-03-31 | 近五年 | 9.9500 | 1.4900 | 8.4600 | 1.2200 | 0.8300 | 0.3900 |
| 2024-03-31 | 成立至今 | 22.5700 | 19.5100 | 3.0600 | 1.1800 | 0.8400 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.0100 | -4.7000 | -2.3100 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.0100 | -4.7000 | -2.3100 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.0200 | -7.0900 | -3.9300 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.0200 | -7.0900 | -3.9300 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近一年 | -13.8000 | -6.9000 | -6.9000 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 近一年 | -13.8000 | -6.9000 | -6.9000 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 近三年 | -37.0400 | -22.0200 | -15.0200 | 1.1100 | 0.7800 | 0.3300 |
| 2023-12-31 | 近三年 | -37.0400 | -22.0200 | -15.0200 | 1.1100 | 0.7800 | 0.3300 |
| 2023-12-31 | 近五年 | 28.8700 | 18.3400 | 10.5300 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 近五年 | 28.8700 | 18.3400 | 10.5300 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 成立至今 | 28.4700 | 16.2300 | 12.2400 | 1.1500 | 0.8500 | 0.3000 |
| 2023-12-31 | 成立至今 | 28.4700 | 16.2300 | 12.2400 | 1.1500 | 0.8500 | 0.3000 |
| 2023-09-30 | 近三个月 | -4.3200 | -2.5100 | -1.8100 | 0.7700 | 0.6300 | 0.1400 |
| 2023-09-30 | 近六个月 | -7.8100 | -5.6100 | -2.2000 | 0.8100 | 0.6100 | 0.2000 |
| 2023-09-30 | 近一年 | -7.3500 | -0.9100 | -6.4400 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 近三年 | -21.9700 | -10.3700 | -11.6000 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 成立至今 | 38.1500 | 21.9600 | 16.1900 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.3900 | 0.9500 | 0.4400 | 0.8900 | 0.6100 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.6500 | -3.1800 | -0.4700 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.6500 | -3.1800 | -0.4700 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近六个月 | -3.1200 | 0.2000 | -3.3200 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | -3.1200 | 0.2000 | -3.3200 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -21.2400 | -9.0400 | -12.2000 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近一年 | -21.2400 | -9.0400 | -12.2000 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近三年 | -5.0300 | -1.3400 | -3.6900 | 1.2100 | 0.8400 | 0.3700 |
| 2023-06-30 | 近三年 | -5.0300 | -1.3400 | -3.6900 | 1.2100 | 0.8400 | 0.3700 |
| 2023-06-30 | 成立至今 | 44.3800 | 25.0900 | 19.2900 | 1.1800 | 0.8700 | 0.3100 |
| 2023-06-30 | 成立至今 | 44.3800 | 25.0900 | 19.2900 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 近三个月 | 0.5500 | 3.4900 | -2.9400 | 0.7800 | 0.6000 | 0.1800 |
| 2023-03-31 | 近六个月 | 0.4900 | 4.9700 | -4.4800 | 0.9800 | 0.7700 | 0.2100 |
| 2023-03-31 | 近一年 | -9.2700 | -1.5500 | -7.7200 | 1.2000 | 0.8000 | 0.4000 |
| 2023-03-31 | 近三年 | 19.3900 | 11.2400 | 8.1500 | 1.2200 | 0.8400 | 0.3800 |
| 2023-03-31 | 成立至今 | 49.8500 | 29.2000 | 20.6500 | 1.1900 | 0.8900 | 0.3000 |
| 2022-12-31 | 近三个月 | -0.0600 | 1.4400 | -1.5000 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 近三个月 | -0.0600 | 1.4400 | -1.5000 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 近六个月 | -18.7000 | -9.2200 | -9.4800 | 1.0800 | 0.7700 | 0.3100 |
| 2022-12-31 | 近六个月 | -18.7000 | -9.2200 | -9.4800 | 1.0800 | 0.7700 | 0.3100 |
| 2022-12-31 | 近一年 | -29.5200 | -14.4200 | -15.1000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近一年 | -29.5200 | -14.4200 | -15.1000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近三年 | 20.3600 | 0.7600 | 19.6000 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 近三年 | 20.3600 | 0.7600 | 19.6000 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 成立至今 | 49.0300 | 24.8500 | 24.1800 | 1.2100 | 0.9000 | 0.3100 |
| 2022-12-31 | 成立至今 | 49.0300 | 24.8500 | 24.1800 | 1.2100 | 0.9000 | 0.3100 |
| 2022-09-30 | 近三个月 | -18.6600 | -10.5000 | -8.1600 | 1.0000 | 0.6200 | 0.3800 |
| 2022-09-30 | 近六个月 | -9.7200 | -6.2200 | -3.5000 | 1.3800 | 0.8300 | 0.5500 |
| 2022-09-30 | 近一年 | -20.6100 | -14.4400 | -6.1700 | 1.2700 | 0.8200 | 0.4500 |
| 2022-09-30 | 近三年 | 29.2000 | 4.7700 | 24.4300 | 1.3000 | 0.8800 | 0.4200 |
| 2022-09-30 | 成立至今 | 49.1200 | 23.0800 | 26.0400 | 1.2200 | 0.9000 | 0.3200 |
| 2022-06-30 | 近一个月 | 10.7400 | 6.7300 | 4.0100 | 1.4900 | 0.7500 | 0.7400 |
| 2022-06-30 | 近三个月 | 10.9900 | 4.7800 | 6.2100 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近三个月 | 10.9900 | 4.7800 | 6.2100 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近六个月 | -13.3100 | -5.7300 | -7.5800 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近六个月 | -13.3100 | -5.7300 | -7.5800 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近一年 | -8.1600 | -8.5400 | 0.3800 | 1.2600 | 0.8700 | 0.3900 |
| 2022-06-30 | 近一年 | -8.1600 | -8.5400 | 0.3800 | 1.2600 | 0.8700 | 0.3900 |
| 2022-06-30 | 近三年 | 65.6400 | 17.3400 | 48.3000 | 1.2900 | 0.8900 | 0.4000 |
| 2022-06-30 | 近三年 | 65.6400 | 17.3400 | 48.3000 | 1.2900 | 0.8900 | 0.4000 |
| 2022-06-30 | 成立至今 | 83.3100 | 37.5200 | 45.7900 | 1.2300 | 0.9100 | 0.3200 |
| 2022-06-30 | 成立至今 | 83.3100 | 37.5200 | 45.7900 | 1.2300 | 0.9100 | 0.3200 |
| 2022-03-31 | 近三个月 | -21.8900 | -10.0300 | -11.8600 | 1.4000 | 1.0200 | 0.3800 |
| 2022-03-31 | 近六个月 | -12.0700 | -8.7600 | -3.3100 | 1.1500 | 0.8200 | 0.3300 |
| 2022-03-31 | 近一年 | -14.4300 | -10.3200 | -4.1100 | 1.0600 | 0.7900 | 0.2700 |
| 2022-03-31 | 近三年 | 48.1500 | 11.4500 | 36.7000 | 1.2500 | 0.8900 | 0.3600 |
| 2022-03-31 | 成立至今 | 65.1600 | 31.2400 | 33.9200 | 1.1900 | 0.9100 | 0.2800 |
| 2021-12-31 | 近三个月 | 12.5800 | 1.4100 | 11.1700 | 0.7500 | 0.5600 | 0.1900 |
| 2021-12-31 | 近三个月 | 12.5800 | 1.4100 | 11.1700 | 0.7500 | 0.5600 | 0.1900 |
| 2021-12-31 | 近六个月 | 5.9400 | -2.9800 | 8.9200 | 0.8900 | 0.7200 | 0.1700 |
| 2021-12-31 | 近六个月 | 5.9400 | -2.9800 | 8.9200 | 0.8900 | 0.7200 | 0.1700 |
| 2021-12-31 | 近一年 | 3.6300 | -2.1200 | 5.7500 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近一年 | 3.6300 | -2.1200 | 5.7500 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近三年 | 112.1200 | 48.5400 | 63.5800 | 1.2000 | 0.9000 | 0.3000 |
| 2021-12-31 | 近三年 | 112.1200 | 48.5400 | 63.5800 | 1.2000 | 0.9000 | 0.3000 |
| 2021-12-31 | 成立至今 | 111.4600 | 45.8800 | 65.5800 | 1.1700 | 0.9000 | 0.2700 |
| 2021-12-31 | 成立至今 | 111.4600 | 45.8800 | 65.5800 | 1.1700 | 0.9000 | 0.2700 |
| 2021-09-30 | 近三个月 | -5.9000 | -4.3300 | -1.5700 | 1.0000 | 0.8400 | 0.1600 |
| 2021-09-30 | 近六个月 | -2.6800 | -1.7000 | -0.9800 | 0.9600 | 0.7700 | 0.1900 |
| 2021-09-30 | 近一年 | 6.0900 | 5.7200 | 0.3700 | 1.1900 | 0.8500 | 0.3400 |
| 2021-09-30 | 成立至今 | 87.8300 | 43.8500 | 43.9800 | 1.2000 | 0.9200 | 0.2800 |
| 2021-06-30 | 近一个月 | -1.3600 | -1.3600 | 0.0000 | 0.8000 | 0.5700 | 0.2300 |
| 2021-06-30 | 近三个月 | 3.4200 | 2.7500 | 0.6700 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近三个月 | 3.4200 | 2.7500 | 0.6700 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近六个月 | -2.1800 | 0.8900 | -3.0700 | 1.3000 | 0.9200 | 0.3800 |
| 2021-06-30 | 近六个月 | -2.1800 | 0.8900 | -3.0700 | 1.3000 | 0.9200 | 0.3800 |
| 2021-06-30 | 近一年 | 31.3000 | 18.5900 | 12.7100 | 1.3600 | 0.9300 | 0.4300 |
| 2021-06-30 | 近一年 | 31.3000 | 18.5900 | 12.7100 | 1.3600 | 0.9300 | 0.4300 |
| 2021-06-30 | 成立至今 | 99.6100 | 50.3600 | 49.2500 | 1.2100 | 0.9300 | 0.2800 |
| 2021-06-30 | 成立至今 | 99.6100 | 50.3600 | 49.2500 | 1.2100 | 0.9300 | 0.2800 |
| 2021-03-31 | 近三个月 | -5.4100 | -1.8100 | -3.6000 | 1.6000 | 1.1200 | 0.4800 |
| 2021-03-31 | 近六个月 | 9.0200 | 7.5500 | 1.4700 | 1.4000 | 0.9300 | 0.4700 |
| 2021-03-31 | 近一年 | 53.7700 | 25.9900 | 27.7800 | 1.3800 | 0.9200 | 0.4600 |
| 2021-03-31 | 成立至今 | 93.0100 | 46.3400 | 46.6700 | 1.2400 | 0.9500 | 0.2900 |
| 2020-12-31 | 近三个月 | 15.2600 | 9.5400 | 5.7200 | 1.1600 | 0.6900 | 0.4700 |
| 2020-12-31 | 近三个月 | 15.2600 | 9.5400 | 5.7200 | 1.1600 | 0.6900 | 0.4700 |
| 2020-12-31 | 近六个月 | 34.2200 | 17.5500 | 16.6700 | 1.4000 | 0.9400 | 0.4600 |
| 2020-12-31 | 近六个月 | 34.2200 | 17.5500 | 16.6700 | 1.4000 | 0.9400 | 0.4600 |
| 2020-12-31 | 近一年 | 64.7900 | 20.2800 | 44.5100 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 近一年 | 64.7900 | 20.2800 | 44.5100 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 成立至今 | 104.0500 | 49.0400 | 55.0100 | 1.1900 | 0.9300 | 0.2600 |
| 2020-12-31 | 成立至今 | 104.0500 | 49.0400 | 55.0100 | 1.1900 | 0.9300 | 0.2600 |
| 2020-09-30 | 近三个月 | 16.4500 | 7.3200 | 9.1300 | 1.6000 | 1.1300 | 0.4700 |
| 2020-09-30 | 近六个月 | 41.0500 | 17.1400 | 23.9100 | 1.3700 | 0.9200 | 0.4500 |
| 2020-09-30 | 近一年 | 53.4000 | 15.8200 | 37.5800 | 1.4100 | 0.9700 | 0.4400 |
| 2020-09-30 | 成立至今 | 77.0400 | 36.0700 | 40.9700 | 1.2000 | 0.9600 | 0.2400 |
| 2020-06-30 | 近一个月 | 13.5000 | 5.2900 | 8.2100 | 0.8100 | 0.6300 | 0.1800 |
| 2020-06-30 | 近三个月 | 21.1200 | 9.1600 | 11.9600 | 1.0700 | 0.6300 | 0.4400 |
| 2020-06-30 | 近三个月 | 21.1200 | 9.1600 | 11.9600 | 1.0700 | 0.6300 | 0.4400 |
| 2020-06-30 | 近六个月 | 22.7800 | 2.3300 | 20.4500 | 1.5600 | 1.0600 | 0.5000 |
| 2020-06-30 | 近六个月 | 22.7800 | 2.3300 | 20.4500 | 1.5600 | 1.0600 | 0.5000 |
| 2020-06-30 | 近一年 | 37.3700 | 8.1800 | 29.1900 | 1.2500 | 0.8500 | 0.4000 |
| 2020-06-30 | 近一年 | 37.3700 | 8.1800 | 29.1900 | 1.2500 | 0.8500 | 0.4000 |
| 2020-06-30 | 成立至今 | 52.0300 | 26.7900 | 25.2400 | 1.1200 | 0.9300 | 0.1900 |
| 2020-06-30 | 成立至今 | 52.0300 | 26.7900 | 25.2400 | 1.1200 | 0.9300 | 0.1900 |
| 2020-03-31 | 近三个月 | 1.3700 | -6.2600 | 7.6300 | 1.9400 | 1.3600 | 0.5800 |
| 2019-12-31 | 近三个月 | 7.2900 | 5.4700 | 1.8200 | 0.7500 | 0.5200 | 0.2300 |
| 2019-12-31 | 近三个月 | 7.2900 | 5.4700 | 1.8200 | 0.7500 | 0.5200 | 0.2300 |
| 2019-12-31 | 近六个月 | 11.8800 | 5.7200 | 6.1600 | 0.8800 | 0.6000 | 0.2800 |
| 2019-12-31 | 近一年 | 24.2100 | 26.1600 | -1.9500 | 0.9600 | 0.8700 | 0.0900 |
| 2019-12-31 | 成立至今 | 23.8200 | 23.9100 | -0.0900 | 0.8900 | 0.8700 | 0.0200 |
| 2019-09-30 | 近三个月 | 4.2900 | 0.2400 | 4.0500 | 0.9900 | 0.6700 | 0.3200 |
| 2019-06-30 | 近一个月 | 3.2200 | 3.9100 | -0.6900 | 0.9300 | 0.8200 | 0.1100 |
| 2019-06-30 | 近三个月 | -0.7300 | -0.4800 | -0.2500 | 1.2100 | 1.0700 | 0.1400 |
| 2019-06-30 | 近三个月 | -0.7300 | -0.4800 | -0.2500 | 1.2100 | 1.0700 | 0.1400 |
| 2019-06-30 | 近六个月 | 11.0100 | 19.3300 | -8.3200 | 1.0400 | 1.0900 | -0.0500 |
| 2019-06-30 | 成立至今 | 10.6700 | 17.2000 | -6.5300 | 0.9000 | 1.0300 | -0.1300 |
| 2019-03-31 | 近三个月 | 11.8300 | 19.9000 | -8.0700 | 0.8300 | 1.0900 | -0.2600 |
| 2018-12-31 | 成立至今 | -0.3100 | -1.7900 | 1.4800 | 0.1800 | 0.8600 | -0.6800 |
| 2018-12-31 | 成立至今 | -0.3100 | -1.7900 | 1.4800 | 0.1800 | 0.8600 | -0.6800 |
