弘毅远方高端制造混合A(011886)
2024-06-03
0.4912
0.2858%
| 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 |
| 2024-03-31 | 近三个月 | -13.5500 | 0.6900 | -14.2400 | 1.9300 | 1.2000 | 0.7300 |
| 2024-03-31 | 近六个月 | -19.8400 | -3.6500 | -16.1900 | 1.5500 | 1.0100 | 0.5400 |
| 2024-03-31 | 近一年 | -29.4900 | -12.2300 | -17.2600 | 1.2800 | 0.8800 | 0.4000 |
| 2024-03-31 | 成立至今 | -51.5200 | -19.0600 | -32.4600 | 1.2600 | 1.0100 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.2800 | -4.3100 | -2.9700 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.2800 | -4.3100 | -2.9700 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 近六个月 | -18.1000 | -11.6900 | -6.4100 | 1.0000 | 0.7600 | 0.2400 |
| 2023-12-31 | 近六个月 | -18.1000 | -11.6900 | -6.4100 | 1.0000 | 0.7600 | 0.2400 |
| 2023-12-31 | 近一年 | -22.7700 | -8.9200 | -13.8500 | 0.9600 | 0.7500 | 0.2100 |
| 2023-12-31 | 近一年 | -22.7700 | -8.9200 | -13.8500 | 0.9600 | 0.7500 | 0.2100 |
| 2023-12-31 | 成立至今 | -43.9200 | -19.6200 | -24.3000 | 1.1800 | 0.9900 | 0.1900 |
| 2023-12-31 | 成立至今 | -43.9200 | -19.6200 | -24.3000 | 1.1800 | 0.9900 | 0.1900 |
| 2023-09-30 | 近三个月 | -11.6700 | -7.7100 | -3.9600 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 近六个月 | -12.0400 | -8.9100 | -3.1300 | 0.9500 | 0.7500 | 0.2000 |
| 2023-09-30 | 近一年 | -20.1200 | -4.9100 | -15.2100 | 1.0400 | 0.8100 | 0.2300 |
| 2023-09-30 | 成立至今 | -39.5200 | -16.0000 | -23.5200 | 1.1900 | 1.0100 | 0.1800 |
| 2023-06-30 | 近一个月 | 6.2400 | 2.8700 | 3.3700 | 0.8600 | 0.8000 | 0.0600 |
| 2023-06-30 | 近三个月 | -0.4200 | -1.3000 | 0.8800 | 0.9600 | 0.7500 | 0.2100 |
| 2023-06-30 | 近三个月 | -0.4200 | -1.3000 | 0.8800 | 0.9600 | 0.7500 | 0.2100 |
| 2023-06-30 | 近六个月 | -5.7000 | 3.1400 | -8.8400 | 0.9300 | 0.7300 | 0.2000 |
| 2023-06-30 | 近六个月 | -5.7000 | 3.1400 | -8.8400 | 0.9300 | 0.7300 | 0.2000 |
| 2023-06-30 | 近一年 | -23.7400 | -10.2900 | -13.4500 | 1.1900 | 0.8700 | 0.3200 |
| 2023-06-30 | 近一年 | -23.7400 | -10.2900 | -13.4500 | 1.1900 | 0.8700 | 0.3200 |
| 2023-06-30 | 成立至今 | -31.5300 | -8.9800 | -22.5500 | 1.2200 | 1.0300 | 0.1900 |
| 2023-06-30 | 成立至今 | -31.5300 | -8.9800 | -22.5500 | 1.2200 | 1.0300 | 0.1900 |
| 2023-03-31 | 近三个月 | -5.3000 | 4.5000 | -9.8000 | 0.8900 | 0.7000 | 0.1900 |
| 2023-03-31 | 近六个月 | -9.1800 | 4.3900 | -13.5700 | 1.1300 | 0.8700 | 0.2600 |
| 2023-03-31 | 近一年 | -15.9100 | -2.9100 | -13.0000 | 1.3900 | 1.0800 | 0.3100 |
| 2023-03-31 | 成立至今 | -31.2400 | -7.7800 | -23.4600 | 1.2500 | 1.0700 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.0900 | -0.1000 | -3.9900 | 1.3300 | 1.0100 | 0.3200 |
| 2022-12-31 | 近三个月 | -4.0900 | -0.1000 | -3.9900 | 1.3300 | 1.0100 | 0.3200 |
| 2022-12-31 | 近六个月 | -19.1200 | -13.0200 | -6.1000 | 1.3900 | 0.9800 | 0.4100 |
| 2022-12-31 | 近六个月 | -19.1200 | -13.0200 | -6.1000 | 1.3900 | 0.9800 | 0.4100 |
| 2022-12-31 | 近一年 | -32.1000 | -20.6600 | -11.4400 | 1.5000 | 1.2000 | 0.3000 |
| 2022-12-31 | 近一年 | -32.1000 | -20.6600 | -11.4400 | 1.5000 | 1.2000 | 0.3000 |
| 2022-12-31 | 成立至今 | -27.3900 | -11.7500 | -15.6400 | 1.3000 | 1.1100 | 0.1900 |
| 2022-12-31 | 成立至今 | -27.3900 | -11.7500 | -15.6400 | 1.3000 | 1.1100 | 0.1900 |
| 2022-09-30 | 近三个月 | -15.6700 | -12.9300 | -2.7400 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近六个月 | -7.4100 | -6.9900 | -0.4200 | 1.6000 | 1.2500 | 0.3500 |
| 2022-09-30 | 近一年 | -22.5300 | -16.6900 | -5.8400 | 1.4100 | 1.1600 | 0.2500 |
| 2022-09-30 | 成立至今 | -24.2900 | -11.6600 | -12.6300 | 1.3000 | 1.1300 | 0.1700 |
| 2022-06-30 | 近一个月 | 10.0400 | 8.7800 | 1.2600 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 近三个月 | 9.8000 | 6.8200 | 2.9800 | 1.7400 | 1.5000 | 0.2400 |
| 2022-06-30 | 近三个月 | 9.8000 | 6.8200 | 2.9800 | 1.7400 | 1.5000 | 0.2400 |
| 2022-06-30 | 近六个月 | -16.0400 | -8.7800 | -7.2600 | 1.6200 | 1.4000 | 0.2200 |
| 2022-06-30 | 近六个月 | -16.0400 | -8.7800 | -7.2600 | 1.6200 | 1.4000 | 0.2200 |
| 2022-06-30 | 近一年 | -11.7500 | -3.4700 | -8.2800 | 1.3000 | 1.1900 | 0.1100 |
| 2022-06-30 | 近一年 | -11.7500 | -3.4700 | -8.2800 | 1.3000 | 1.1900 | 0.1100 |
| 2022-06-30 | 成立至今 | -10.2200 | 1.4600 | -11.6800 | 1.2600 | 1.1700 | 0.0900 |
| 2022-06-30 | 成立至今 | -10.2200 | 1.4600 | -11.6800 | 1.2600 | 1.1700 | 0.0900 |
| 2022-03-31 | 近三个月 | -23.5300 | -14.6000 | -8.9300 | 1.4300 | 1.2700 | 0.1600 |
| 2022-03-31 | 近六个月 | -16.3300 | -10.4400 | -5.8900 | 1.1800 | 1.0600 | 0.1200 |
| 2022-03-31 | 成立至今 | -18.2300 | -5.0200 | -13.2100 | 1.0700 | 1.0600 | 0.0100 |
| 2021-12-31 | 近三个月 | 9.4100 | 4.8800 | 4.5300 | 0.7900 | 0.7900 | 0.0000 |
| 2021-12-31 | 近三个月 | 9.4100 | 4.8800 | 4.5300 | 0.7900 | 0.7900 | 0.0000 |
| 2021-12-31 | 近六个月 | 5.1100 | 5.8200 | -0.7100 | 0.9100 | 0.9700 | -0.0600 |
| 2021-12-31 | 近六个月 | 5.1100 | 5.8200 | -0.7100 | 0.9100 | 0.9700 | -0.0600 |
| 2021-12-31 | 成立至今 | 6.9300 | 11.2200 | -4.2900 | 0.8600 | 0.9500 | -0.0900 |
| 2021-12-31 | 成立至今 | 6.9300 | 11.2200 | -4.2900 | 0.8600 | 0.9500 | -0.0900 |
| 2021-09-30 | 近三个月 | -3.9300 | 0.8900 | -4.8200 | 1.0100 | 1.1100 | -0.1000 |
| 2021-09-30 | 成立至今 | -2.2700 | 6.0500 | -8.3200 | 0.9100 | 1.0500 | -0.1400 |
