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弘毅远方消费升级混合A(006644)

2025-07-04     1.0000-0.3885%
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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-6.2300-0.0600-6.17001.92000.71001.2100
2025-03-31近六个月-7.1100-0.8100-6.30001.84001.02000.8200
2025-03-31近一年-2.850010.8800-13.73001.61000.97000.6400
2025-03-31近三年-31.2800-0.2200-31.06001.31000.84000.4700
2025-03-31近五年-15.710011.3700-27.08001.33000.87000.4600
2025-03-31成立至今11.350025.1700-13.82001.34000.91000.4300
2024-12-31近三个月-0.9300-0.7500-0.18001.77001.26000.5100
2024-12-31近三个月-0.9300-0.7500-0.18001.77001.26000.5100
2024-12-31近六个月12.040011.62000.42001.71001.20000.5100
2024-12-31近六个月12.040011.62000.42001.71001.20000.5100
2024-12-31近一年3.590013.8100-10.22001.49000.98000.5100
2024-12-31近一年3.590013.8100-10.22001.49000.98000.5100
2024-12-31近三年-38.1200-10.5200-27.60001.27000.88000.3900
2024-12-31近三年-38.1200-10.5200-27.60001.27000.88000.3900
2024-12-31近五年-11.75003.5100-15.26001.35000.91000.4400
2024-12-31近五年-11.75003.5100-15.26001.35000.91000.4400
2024-12-31成立至今18.750025.2400-6.49001.31000.91000.4000
2024-12-31成立至今18.750025.2400-6.49001.31000.91000.4000
2024-09-30近三个月13.100012.46000.64001.66001.14000.5200
2024-09-30近六个月4.580011.7800-7.20001.35000.91000.4400
2024-09-30近一年-5.36008.9500-14.31001.30000.81000.4900
2024-09-30近三年-38.5800-8.9200-29.66001.20000.82000.3800
2024-09-30近五年-4.840010.3300-15.17001.30000.88000.4200
2024-09-30成立至今19.870026.1800-6.31001.29000.89000.4000
2024-06-30近一个月-6.3600-2.2300-4.13000.55000.35000.2000
2024-06-30近三个月-7.5300-0.6100-6.92000.90000.56000.3400
2024-06-30近三个月-7.5300-0.6100-6.92000.90000.56000.3400
2024-06-30近六个月-7.54001.9600-9.50001.22000.67000.5500
2024-06-30近六个月-7.54001.9600-9.50001.22000.67000.5500
2024-06-30近一年-18.9100-5.8900-13.02001.11000.65000.4600
2024-06-30近一年-18.9100-5.8900-13.02001.11000.65000.4600
2024-06-30近三年-52.7100-23.1900-29.52001.14000.79000.3500
2024-06-30近三年-52.7100-23.1900-29.52001.14000.79000.3500
2024-06-30近五年-7.3400-2.0300-5.31001.27000.85000.4200
2024-06-30成立至今5.990012.2000-6.21001.26000.88000.3800
2024-06-30成立至今5.990012.2000-6.21001.26000.88000.3800
2024-03-31近三个月-0.01002.5900-2.60001.48000.77000.7100
2024-03-31近六个月-9.5100-2.5300-6.98001.24000.69000.5500
2024-03-31近一年-22.6400-8.4900-14.15001.12000.67000.4500
2024-03-31近三年-45.2500-20.6300-24.62001.14000.80000.3400
2024-03-31近五年6.7700-1.91008.68001.29000.88000.4100
2024-03-31成立至今14.620012.89001.73001.28000.89000.3900
2023-12-31近三个月-9.5000-4.9900-4.51000.96000.60000.3600
2023-12-31近三个月-9.5000-4.9900-4.51000.96000.60000.3600
2023-12-31近六个月-12.3000-7.7000-4.60001.00000.64000.3600
2023-12-31近六个月-12.3000-7.7000-4.60001.00000.64000.3600
2023-12-31近一年-20.1100-7.6600-12.45000.96000.64000.3200
2023-12-31近一年-20.1100-7.6600-12.45000.96000.64000.3200
2023-12-31近三年-45.4000-23.8900-21.51001.15000.83000.3200
2023-12-31近三年-45.4000-23.8900-21.51001.15000.83000.3200
2023-12-31成立至今14.630010.04004.59001.27000.90000.3700
2023-12-31成立至今14.630010.04004.59001.27000.90000.3700
2023-09-30近三个月-3.0900-2.8600-0.23001.04000.69000.3500
2023-09-30近六个月-14.5200-6.1200-8.40001.00000.65000.3500
2023-09-30近一年-12.5000-0.7900-11.71001.06000.75000.3100
2023-09-30近三年-34.0700-11.8000-22.27001.17000.84000.3300
2023-09-30成立至今26.660015.820010.84001.28000.91000.3700
2023-06-30近一个月-0.83001.2200-2.05001.00000.66000.3400
2023-06-30近三个月-11.7900-3.3600-8.43000.95000.62000.3300
2023-06-30近三个月-11.7900-3.3600-8.43000.95000.62000.3300
2023-06-30近六个月-8.91000.0400-8.95000.91000.64000.2700
2023-06-30近六个月-8.91000.0400-8.95000.91000.64000.2700
2023-06-30近一年-24.6300-9.4700-15.16001.03000.75000.2800
2023-06-30近一年-24.6300-9.4700-15.16001.03000.75000.2800
2023-06-30近三年-27.3200-2.9700-24.35001.26000.89000.3700
2023-06-30近三年-27.3200-2.9700-24.35001.26000.89000.3700
2023-06-30成立至今30.700019.220011.48001.30000.92000.3800
2023-06-30成立至今30.700019.220011.48001.30000.92000.3800
2023-03-31近三个月3.27003.5200-0.25000.85000.65000.2000
2023-03-31近六个月2.36005.6800-3.32001.12000.84000.2800
2023-03-31近一年-8.5600-1.6600-6.90001.17000.87000.3000
2023-03-31近三年12.17009.76002.41001.29000.89000.4000
2023-03-31成立至今48.170023.370024.80001.31000.94000.3700
2022-12-31近三个月-0.88002.0900-2.97001.33001.00000.3300
2022-12-31近三个月-0.88002.0900-2.97001.33001.00000.3300
2022-12-31近六个月-17.2600-9.5100-7.75001.13000.85000.2800
2022-12-31近六个月-17.2600-9.5100-7.75001.13000.85000.2800
2022-12-31近一年-25.2300-14.8600-10.37001.31000.97000.3400
2022-12-31近一年-25.2300-14.8600-10.37001.31000.97000.3400
2022-12-31近三年6.6300-1.51008.14001.41000.97000.4400
2022-12-31近三年6.6300-1.51008.14001.41000.97000.4400
2022-12-31成立至今43.480019.170024.31001.34000.95000.3900
2022-12-31成立至今43.480019.170024.31001.34000.95000.3900
2022-09-30近三个月-16.5200-11.3600-5.16000.90000.67000.2300
2022-09-30近六个月-10.6600-6.9500-3.71001.21000.89000.3200
2022-09-30近一年-25.8300-15.7400-10.09001.23000.89000.3400
2022-09-30近三年14.92002.070012.85001.38000.94000.4400
2022-09-30成立至今44.760016.730028.03001.34000.95000.3900
2022-06-30近一个月9.31006.88002.43001.31000.81000.5000
2022-06-30近三个月7.02004.98002.04001.46001.07000.3900
2022-06-30近三个月7.02004.98002.04001.46001.07000.3900
2022-06-30近六个月-9.6400-5.9100-3.73001.48001.10000.3800
2022-06-30近六个月-9.6400-5.9100-3.73001.48001.10000.3800
2022-06-30近一年-22.6300-9.8400-12.79001.27000.93000.3400
2022-06-30近一年-22.6300-9.8400-12.79001.27000.93000.3400
2022-06-30近三年51.610014.990036.62001.38000.94000.4400
2022-06-30近三年51.610014.990036.62001.38000.94000.4400
2022-06-30成立至今73.410031.700041.71001.36000.97000.3900
2022-06-30成立至今73.410031.700041.71001.36000.97000.3900
2022-03-31近三个月-15.5600-10.3700-5.19001.48001.12000.3600
2022-03-31近六个月-16.9800-9.4600-7.52001.25000.89000.3600
2022-03-31近一年-22.5900-11.8000-10.79001.13000.85000.2800
2022-03-31近三年50.95009.000041.95001.38000.94000.4400
2022-03-31成立至今62.040025.450036.59001.36000.96000.4000
2021-12-31近三个月-1.68001.0200-2.70000.98000.58000.4000
2021-12-31近三个月-1.68001.0200-2.70000.98000.58000.4000
2021-12-31近六个月-14.3800-4.1800-10.20001.04000.76000.2800
2021-12-31近六个月-14.3800-4.1800-10.20001.04000.76000.2800
2021-12-31近一年-8.6000-3.1900-5.41001.15000.86000.2900
2021-12-31近一年-8.6000-3.1900-5.41001.15000.86000.2900
2021-12-31成立至今91.900039.970051.93001.34000.95000.3900
2021-12-31成立至今91.900039.970051.93001.34000.95000.3900
2021-09-30近三个月-12.9200-5.1500-7.77001.10000.90000.2000
2021-09-30近六个月-6.7600-2.5900-4.17001.01000.81000.2000
2021-09-30近一年1.59005.5100-3.92001.20000.89000.3100
2021-09-30成立至今95.180038.550056.63001.37000.97000.4000
2021-06-30近一个月-0.5900-1.36000.77000.73000.59000.1400
2021-06-30近三个月7.07002.71004.36000.87000.71000.1600
2021-06-30近三个月7.07002.71004.36000.87000.71000.1600
2021-06-30近六个月6.75001.04005.71001.25000.96000.2900
2021-06-30近六个月6.75001.04005.71001.25000.96000.2900
2021-06-30近一年24.640018.89005.75001.43000.97000.4600
2021-06-30近一年24.640018.89005.75001.43000.97000.4600
2021-06-30成立至今124.130046.080078.05001.40000.98000.4200
2021-06-30成立至今124.130046.080078.05001.40000.98000.4200
2021-03-31近三个月-0.2900-1.63001.34001.55001.16000.3900
2021-03-31近六个月8.96008.31000.65001.38000.96000.4200
2021-03-31近一年58.470026.540031.93001.53000.96000.5700
2021-03-31成立至今109.340042.230067.11001.44001.01000.4300
2020-12-31近三个月9.280010.1000-0.82001.19000.72000.4700
2020-12-31近三个月9.280010.1000-0.82001.19000.72000.4700
2020-12-31近六个月16.760017.6700-0.91001.59000.98000.6100
2020-12-31近六个月16.760017.6700-0.91001.59000.98000.6100
2020-12-31近一年56.030019.490036.54001.69001.05000.6400
2020-12-31近一年56.030019.490036.54001.69001.05000.6400
2020-12-31成立至今109.950044.580065.37001.43000.99000.4400
2020-12-31成立至今109.950044.580065.37001.43000.99000.4400
2020-09-30近三个月6.84006.8700-0.03001.88001.17000.7100
2020-09-30近六个月45.440016.830028.61001.66000.97000.6900
2020-09-30近一年52.510014.820037.69001.65001.03000.6200
2020-09-30成立至今92.120031.310060.81001.46001.02000.4400
2020-06-30近一个月20.45005.590014.86001.23000.69000.5400
2020-06-30近三个月36.12009.320026.80001.36000.69000.6700
2020-06-30近三个月36.12009.320026.80001.36000.69000.6700
2020-06-30近六个月33.64001.550032.09001.81001.13000.6800
2020-06-30近六个月33.64001.550032.09001.81001.13000.6800
2020-06-30近一年57.21007.280049.93001.43000.91000.5200
2020-06-30近一年57.21007.280049.93001.43000.91000.5200
2020-06-30成立至今79.820022.870056.95001.37000.99000.3800
2020-06-30成立至今79.820022.870056.95001.37000.99000.3800
2020-03-31近三个月-1.8300-7.11005.28002.14001.45000.6900
2019-12-31近三个月6.82005.79001.03000.91000.54000.3700
2019-12-31近三个月6.82005.79001.03000.91000.54000.3700
2019-12-31近六个月17.64005.640012.00000.95000.63000.3200
2019-12-31成立至今34.560020.990013.57001.08000.91000.1700
2019-09-30近三个月10.1300-0.140010.27001.00000.70000.3000
2019-06-30近一个月8.39004.20004.19001.10000.85000.2500
2019-06-30近三个月6.5500-0.48007.03001.40001.10000.3000
2019-06-30近三个月6.5500-0.48007.03001.40001.10000.3000
2019-06-30成立至今14.380014.5300-0.15001.23001.18000.0500
2019-03-31成立至今7.350015.0900-7.74000.93001.2800-0.3500