弘毅远方汽车产业升级混合C(015528)
2024-11-22
0.7680
-2.9813%
| 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 | 10.1600 | 15.8900 | -5.7300 | 1.7100 | 1.5400 | 0.1700 |
| 2024-09-30 | 近六个月 | 3.9600 | 13.5400 | -9.5800 | 1.4500 | 1.3300 | 0.1200 |
| 2024-09-30 | 近一年 | -6.0300 | 5.1300 | -11.1600 | 1.4200 | 1.2700 | 0.1500 |
| 2024-09-30 | 成立至今 | -23.3500 | -9.9300 | -13.4200 | 1.2200 | 1.1400 | 0.0800 |
| 2024-06-30 | 近一个月 | -3.3100 | -2.3100 | -1.0000 | 0.8500 | 0.8200 | 0.0300 |
| 2024-06-30 | 近三个月 | -5.6300 | -2.0300 | -3.6000 | 1.1200 | 1.0500 | 0.0700 |
| 2024-06-30 | 近三个月 | -5.6300 | -2.0300 | -3.6000 | 1.1200 | 1.0500 | 0.0700 |
| 2024-06-30 | 近六个月 | -11.7300 | -4.5400 | -7.1900 | 1.4100 | 1.2500 | 0.1600 |
| 2024-06-30 | 近六个月 | -11.7300 | -4.5400 | -7.1900 | 1.4100 | 1.2500 | 0.1600 |
| 2024-06-30 | 近一年 | -22.4200 | -17.9400 | -4.4800 | 1.2500 | 1.0900 | 0.1600 |
| 2024-06-30 | 近一年 | -22.4200 | -17.9400 | -4.4800 | 1.2500 | 1.0900 | 0.1600 |
| 2024-06-30 | 成立至今 | -30.4200 | -22.2900 | -8.1300 | 1.1200 | 1.0500 | 0.0700 |
| 2024-06-30 | 成立至今 | -30.4200 | -22.2900 | -8.1300 | 1.1200 | 1.0500 | 0.0700 |
| 2024-03-31 | 近三个月 | -6.4700 | -2.5600 | -3.9100 | 1.6600 | 1.4400 | 0.2200 |
| 2024-03-31 | 近六个月 | -9.6100 | -7.4100 | -2.2000 | 1.3900 | 1.2100 | 0.1800 |
| 2024-03-31 | 近一年 | -18.5500 | -17.4400 | -1.1100 | 1.2300 | 1.0900 | 0.1400 |
| 2024-03-31 | 成立至今 | -26.2700 | -20.6700 | -5.6000 | 1.1200 | 1.0500 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.3600 | -4.9800 | 1.6200 | 1.0800 | 0.9500 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.3600 | -4.9800 | 1.6200 | 1.0800 | 0.9500 | 0.1300 |
| 2023-12-31 | 近六个月 | -12.1100 | -14.0400 | 1.9300 | 1.0900 | 0.9200 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.1100 | -14.0400 | 1.9300 | 1.0900 | 0.9200 | 0.1700 |
| 2023-12-31 | 近一年 | -21.1100 | -14.7100 | -6.4000 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 近一年 | -21.1100 | -14.7100 | -6.4000 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 成立至今 | -21.1700 | -18.5900 | -2.5800 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 成立至今 | -21.1700 | -18.5900 | -2.5800 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 近三个月 | -9.0500 | -9.5400 | 0.4900 | 1.1100 | 0.8900 | 0.2200 |
| 2023-09-30 | 近六个月 | -9.8900 | -10.8400 | 0.9500 | 1.0700 | 0.9600 | 0.1100 |
| 2023-09-30 | 成立至今 | -18.4300 | -14.3200 | -4.1100 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 近一个月 | 6.4400 | 3.9500 | 2.4900 | 0.9000 | 1.0200 | -0.1200 |
| 2023-06-30 | 近三个月 | -0.9200 | -1.4300 | 0.5100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.9200 | -1.4300 | 0.5100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.2400 | -0.7700 | -9.4700 | 0.8400 | 0.9800 | -0.1400 |
| 2023-06-30 | 近六个月 | -10.2400 | -0.7700 | -9.4700 | 0.8400 | 0.9800 | -0.1400 |
| 2023-06-30 | 成立至今 | -10.3100 | -5.2900 | -5.0200 | 0.8000 | 0.9800 | -0.1800 |
| 2023-06-30 | 成立至今 | -10.3100 | -5.2900 | -5.0200 | 0.8000 | 0.9800 | -0.1800 |
| 2023-03-31 | 近三个月 | -9.4100 | 0.6700 | -10.0800 | 0.6000 | 0.9200 | -0.3200 |
| 2023-03-31 | 成立至今 | -9.4800 | -3.9100 | -5.5700 | 0.5500 | 0.9300 | -0.3800 |
