弘毅远方港股通智选领航混合A(011157)
2024-02-08
0.4344
0.7655%
| 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 |
| 2023-12-31 | 近三个月 | -11.1500 | -3.8300 | -7.3200 | 1.4600 | 1.0400 | 0.4200 |
| 2023-12-31 | 近三个月 | -11.1500 | -3.8300 | -7.3200 | 1.4600 | 1.0400 | 0.4200 |
| 2023-12-31 | 近六个月 | -12.9000 | -8.3000 | -4.6000 | 1.4400 | 1.0300 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.9000 | -8.3000 | -4.6000 | 1.4400 | 1.0300 | 0.4100 |
| 2023-12-31 | 近一年 | -23.5100 | -8.7400 | -14.7700 | 1.4100 | 1.0100 | 0.4000 |
| 2023-12-31 | 近一年 | -23.5100 | -8.7400 | -14.7700 | 1.4100 | 1.0100 | 0.4000 |
| 2023-12-31 | 成立至今 | -48.4200 | -27.1300 | -21.2900 | 1.7000 | 1.1600 | 0.5400 |
| 2023-12-31 | 成立至今 | -48.4200 | -27.1300 | -21.2900 | 1.7000 | 1.1600 | 0.5400 |
| 2023-09-30 | 近三个月 | -1.9800 | -4.6500 | 2.6700 | 1.4200 | 1.0300 | 0.3900 |
| 2023-09-30 | 近六个月 | -5.3300 | -6.0300 | 0.7000 | 1.3300 | 0.9600 | 0.3700 |
| 2023-09-30 | 近一年 | -2.2200 | 4.4700 | -6.6900 | 1.6900 | 1.2300 | 0.4600 |
| 2023-09-30 | 成立至今 | -41.9500 | -24.2300 | -17.7200 | 1.7200 | 1.1700 | 0.5500 |
| 2023-06-30 | 近一个月 | 6.5700 | 4.4300 | 2.1400 | 1.2500 | 1.0300 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.4200 | -1.4500 | -1.9700 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.4200 | -1.4500 | -1.9700 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 近六个月 | -12.1800 | -0.4800 | -11.7000 | 1.3800 | 0.9900 | 0.3900 |
| 2023-06-30 | 近六个月 | -12.1800 | -0.4800 | -11.7000 | 1.3800 | 0.9900 | 0.3900 |
| 2023-06-30 | 近一年 | -21.1600 | -4.1800 | -16.9800 | 1.7000 | 1.2200 | 0.4800 |
| 2023-06-30 | 近一年 | -21.1600 | -4.1800 | -16.9800 | 1.7000 | 1.2200 | 0.4800 |
| 2023-06-30 | 成立至今 | -40.7800 | -20.5400 | -20.2400 | 1.7500 | 1.1900 | 0.5600 |
| 2023-06-30 | 成立至今 | -40.7800 | -20.5400 | -20.2400 | 1.7500 | 1.1900 | 0.5600 |
| 2023-03-31 | 近三个月 | -9.0600 | 0.9900 | -10.0500 | 1.5400 | 1.0900 | 0.4500 |
| 2023-03-31 | 近六个月 | 3.2800 | 11.1700 | -7.8900 | 2.0000 | 1.4600 | 0.5400 |
| 2023-03-31 | 近一年 | -6.3200 | 0.9700 | -7.2900 | 1.9600 | 1.3200 | 0.6400 |
| 2023-03-31 | 成立至今 | -38.6800 | -19.3700 | -19.3100 | 1.8000 | 1.2200 | 0.5800 |
| 2022-12-31 | 近三个月 | 13.5800 | 10.0900 | 3.4900 | 2.3600 | 1.7400 | 0.6200 |
| 2022-12-31 | 近三个月 | 13.5800 | 10.0900 | 3.4900 | 2.3600 | 1.7400 | 0.6200 |
| 2022-12-31 | 近六个月 | -10.2300 | -3.7100 | -6.5200 | 1.9600 | 1.4000 | 0.5600 |
| 2022-12-31 | 近六个月 | -10.2300 | -3.7100 | -6.5200 | 1.9600 | 1.4000 | 0.5600 |
| 2022-12-31 | 近一年 | -15.0400 | -4.8300 | -10.2100 | 2.2200 | 1.4800 | 0.7400 |
| 2022-12-31 | 近一年 | -15.0400 | -4.8300 | -10.2100 | 2.2200 | 1.4800 | 0.7400 |
| 2022-12-31 | 成立至今 | -32.5700 | -20.1500 | -12.4200 | 1.8300 | 1.2400 | 0.5900 |
| 2022-12-31 | 成立至今 | -32.5700 | -20.1500 | -12.4200 | 1.8300 | 1.2400 | 0.5900 |
| 2022-09-30 | 近三个月 | -20.9600 | -12.5400 | -8.4200 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 近六个月 | -9.3000 | -9.1800 | -0.1200 | 1.9200 | 1.1700 | 0.7500 |
| 2022-09-30 | 近一年 | -28.9200 | -17.6700 | -11.2500 | 1.9700 | 1.2500 | 0.7200 |
| 2022-09-30 | 成立至今 | -40.6300 | -27.4700 | -13.1600 | 1.7400 | 1.1400 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.3500 | 2.1300 | 7.2200 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 近三个月 | 14.7400 | 3.8400 | 10.9000 | 2.3000 | 1.3700 | 0.9300 |
| 2022-06-30 | 近三个月 | 14.7400 | 3.8400 | 10.9000 | 2.3000 | 1.3700 | 0.9300 |
| 2022-06-30 | 近六个月 | -5.3700 | -1.1600 | -4.2100 | 2.4800 | 1.5600 | 0.9200 |
| 2022-06-30 | 近六个月 | -5.3700 | -1.1600 | -4.2100 | 2.4800 | 1.5600 | 0.9200 |
| 2022-06-30 | 近一年 | -27.9700 | -16.1300 | -11.8400 | 2.0200 | 1.2700 | 0.7500 |
| 2022-06-30 | 近一年 | -27.9700 | -16.1300 | -11.8400 | 2.0200 | 1.2700 | 0.7500 |
| 2022-06-30 | 成立至今 | -24.8900 | -17.0700 | -7.8200 | 1.7800 | 1.1700 | 0.6100 |
| 2022-06-30 | 成立至今 | -24.8900 | -17.0700 | -7.8200 | 1.7800 | 1.1700 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.5300 | -4.8100 | -12.7200 | 2.6400 | 1.7500 | 0.8900 |
| 2022-03-31 | 近六个月 | -21.6300 | -9.3400 | -12.2900 | 2.0400 | 1.3300 | 0.7100 |
| 2022-03-31 | 近一年 | -32.0800 | -19.1000 | -12.9800 | 1.7300 | 1.1300 | 0.6000 |
| 2022-03-31 | 成立至今 | -34.5400 | -20.1400 | -14.4000 | 1.6500 | 1.1300 | 0.5200 |
| 2021-12-31 | 近三个月 | -4.9800 | -4.7600 | -0.2200 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近三个月 | -4.9800 | -4.7600 | -0.2200 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近六个月 | -23.8900 | -15.1500 | -8.7400 | 1.4600 | 0.9300 | 0.5300 |
| 2021-12-31 | 近六个月 | -23.8900 | -15.1500 | -8.7400 | 1.4600 | 0.9300 | 0.5300 |
| 2021-12-31 | 成立至今 | -20.6300 | -16.1000 | -4.5300 | 1.2700 | 0.9000 | 0.3700 |
| 2021-12-31 | 成立至今 | -20.6300 | -16.1000 | -4.5300 | 1.2700 | 0.9000 | 0.3700 |
| 2021-09-30 | 近三个月 | -19.9000 | -10.9000 | -9.0000 | 1.6600 | 1.0700 | 0.5900 |
| 2021-09-30 | 近六个月 | -13.3300 | -10.7600 | -2.5700 | 1.3700 | 0.9000 | 0.4700 |
| 2021-09-30 | 成立至今 | -16.4700 | -11.9100 | -4.5600 | 1.2900 | 0.9500 | 0.3400 |
| 2021-06-30 | 近一个月 | 3.8500 | 0.2200 | 3.6300 | 0.9800 | 0.5800 | 0.4000 |
| 2021-06-30 | 近三个月 | 8.2000 | 0.1600 | 8.0400 | 0.9400 | 0.6600 | 0.2800 |
| 2021-06-30 | 近三个月 | 8.2000 | 0.1600 | 8.0400 | 0.9400 | 0.6600 | 0.2800 |
| 2021-06-30 | 成立至今 | 4.2800 | -1.1200 | 5.4000 | 0.9300 | 0.8500 | 0.0800 |
| 2021-06-30 | 成立至今 | 4.2800 | -1.1200 | 5.4000 | 0.9300 | 0.8500 | 0.0800 |
