弘毅远方消费升级混合C(014422)
2025-01-14
1.1617
2.9055%
| 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 |
| 2024-09-30 | 近三个月 | 12.9600 | 12.4600 | 0.5000 | 1.6600 | 1.1400 | 0.5200 |
| 2024-09-30 | 近六个月 | 4.3200 | 11.7800 | -7.4600 | 1.3500 | 0.9100 | 0.4400 |
| 2024-09-30 | 近一年 | -5.8300 | 8.9500 | -14.7800 | 1.3000 | 0.8100 | 0.4900 |
| 2024-09-30 | 成立至今 | -39.5100 | -10.5600 | -28.9500 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 近一个月 | -6.4000 | -2.2300 | -4.1700 | 0.5500 | 0.3500 | 0.2000 |
| 2024-06-30 | 近三个月 | -7.6500 | -0.6100 | -7.0400 | 0.9000 | 0.5600 | 0.3400 |
| 2024-06-30 | 近三个月 | -7.6500 | -0.6100 | -7.0400 | 0.9000 | 0.5600 | 0.3400 |
| 2024-06-30 | 近六个月 | -7.7700 | 1.9600 | -9.7300 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 近六个月 | -7.7700 | 1.9600 | -9.7300 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 近一年 | -19.3100 | -5.8900 | -13.4200 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -19.3100 | -5.8900 | -13.4200 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 成立至今 | -46.4500 | -20.4700 | -25.9800 | 1.1600 | 0.7900 | 0.3700 |
| 2024-06-30 | 成立至今 | -46.4500 | -20.4700 | -25.9800 | 1.1600 | 0.7900 | 0.3700 |
| 2024-03-31 | 近三个月 | -0.1300 | 2.5900 | -2.7200 | 1.4700 | 0.7700 | 0.7000 |
| 2024-03-31 | 近六个月 | -9.7300 | -2.5300 | -7.2000 | 1.2400 | 0.6900 | 0.5500 |
| 2024-03-31 | 近一年 | -23.0300 | -8.4900 | -14.5400 | 1.1200 | 0.6700 | 0.4500 |
| 2024-03-31 | 成立至今 | -42.0200 | -19.9800 | -22.0400 | 1.1800 | 0.8100 | 0.3700 |
| 2023-12-31 | 近三个月 | -9.6100 | -4.9900 | -4.6200 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.6100 | -4.9900 | -4.6200 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.5100 | -7.7000 | -4.8100 | 1.0000 | 0.6400 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.5100 | -7.7000 | -4.8100 | 1.0000 | 0.6400 | 0.3600 |
| 2023-12-31 | 近一年 | -20.5000 | -7.6600 | -12.8400 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近一年 | -20.5000 | -7.6600 | -12.8400 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 成立至今 | -41.9400 | -22.0000 | -19.9400 | 1.1400 | 0.8200 | 0.3200 |
| 2023-12-31 | 成立至今 | -41.9400 | -22.0000 | -19.9400 | 1.1400 | 0.8200 | 0.3200 |
| 2023-09-30 | 近三个月 | -3.2100 | -2.8600 | -0.3500 | 1.0400 | 0.6900 | 0.3500 |
| 2023-09-30 | 近六个月 | -14.7300 | -6.1200 | -8.6100 | 1.0000 | 0.6500 | 0.3500 |
| 2023-09-30 | 近一年 | -12.9700 | -0.7900 | -12.1800 | 1.0600 | 0.7500 | 0.3100 |
| 2023-09-30 | 成立至今 | -35.7700 | -17.9000 | -17.8700 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近一个月 | -0.8800 | 1.2200 | -2.1000 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近三个月 | -11.9000 | -3.3600 | -8.5400 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近三个月 | -11.9000 | -3.3600 | -8.5400 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近六个月 | -9.1400 | 0.0400 | -9.1800 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | -9.1400 | 0.0400 | -9.1800 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近一年 | -25.0200 | -9.4700 | -15.5500 | 1.0300 | 0.7500 | 0.2800 |
| 2023-06-30 | 近一年 | -25.0200 | -9.4700 | -15.5500 | 1.0300 | 0.7500 | 0.2800 |
| 2023-06-30 | 成立至今 | -33.6400 | -15.4900 | -18.1500 | 1.1900 | 0.8700 | 0.3200 |
| 2023-06-30 | 成立至今 | -33.6400 | -15.4900 | -18.1500 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 近三个月 | 3.1400 | 3.5200 | -0.3800 | 0.8500 | 0.6500 | 0.2000 |
| 2023-03-31 | 近六个月 | 2.0700 | 5.6800 | -3.6100 | 1.1200 | 0.8400 | 0.2800 |
| 2023-03-31 | 近一年 | -9.0400 | -1.6600 | -7.3800 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 成立至今 | -24.6700 | -12.5500 | -12.1200 | 1.2200 | 0.9100 | 0.3100 |
| 2022-12-31 | 近三个月 | -1.0400 | 2.0900 | -3.1300 | 1.3400 | 1.0000 | 0.3400 |
| 2022-12-31 | 近三个月 | -1.0400 | 2.0900 | -3.1300 | 1.3400 | 1.0000 | 0.3400 |
| 2022-12-31 | 近六个月 | -17.4900 | -9.5100 | -7.9800 | 1.1300 | 0.8500 | 0.2800 |
| 2022-12-31 | 近六个月 | -17.4900 | -9.5100 | -7.9800 | 1.1300 | 0.8500 | 0.2800 |
| 2022-12-31 | 近一年 | -25.6100 | -14.8600 | -10.7500 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近一年 | -25.6100 | -14.8600 | -10.7500 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 成立至今 | -26.9700 | -15.5300 | -11.4400 | 1.2900 | 0.9600 | 0.3300 |
| 2022-12-31 | 成立至今 | -26.9700 | -15.5300 | -11.4400 | 1.2900 | 0.9600 | 0.3300 |
| 2022-09-30 | 近三个月 | -16.6200 | -11.3600 | -5.2600 | 0.9000 | 0.6700 | 0.2300 |
| 2022-09-30 | 近六个月 | -10.8800 | -6.9500 | -3.9300 | 1.2100 | 0.8900 | 0.3200 |
| 2022-09-30 | 成立至今 | -26.2000 | -17.2500 | -8.9500 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近一个月 | 9.2600 | 6.8800 | 2.3800 | 1.3100 | 0.8100 | 0.5000 |
| 2022-06-30 | 近三个月 | 6.8800 | 4.9800 | 1.9000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近三个月 | 6.8800 | 4.9800 | 1.9000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近六个月 | -9.8500 | -5.9100 | -3.9400 | 1.4800 | 1.1000 | 0.3800 |
| 2022-06-30 | 近六个月 | -9.8500 | -5.9100 | -3.9400 | 1.4800 | 1.1000 | 0.3800 |
| 2022-06-30 | 成立至今 | -11.4900 | -6.6500 | -4.8400 | 1.4300 | 1.0500 | 0.3800 |
| 2022-06-30 | 成立至今 | -11.4900 | -6.6500 | -4.8400 | 1.4300 | 1.0500 | 0.3800 |
| 2022-03-31 | 近三个月 | -15.6500 | -10.3700 | -5.2800 | 1.4800 | 1.1200 | 0.3600 |
| 2022-03-31 | 成立至今 | -17.1900 | -11.0800 | -6.1100 | 1.3900 | 1.0300 | 0.3600 |
| 2021-12-31 | 成立至今 | -1.8200 | -0.7900 | -1.0300 | 1.0800 | 0.6900 | 0.3900 |
| 2021-12-31 | 成立至今 | -1.8200 | -0.7900 | -1.0300 | 1.0800 | 0.6900 | 0.3900 |
