弘毅远方港股通智选领航混合C(011158)
2024-02-08
0.4279
0.7535%
| 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 | -11.2400 | -3.8300 | -7.4100 | 1.4600 | 1.0400 | 0.4200 |
| 2023-12-31 | 近三个月 | -11.2400 | -3.8300 | -7.4100 | 1.4600 | 1.0400 | 0.4200 |
| 2023-12-31 | 近六个月 | -13.1100 | -8.3000 | -4.8100 | 1.4400 | 1.0300 | 0.4100 |
| 2023-12-31 | 近六个月 | -13.1100 | -8.3000 | -4.8100 | 1.4400 | 1.0300 | 0.4100 |
| 2023-12-31 | 近一年 | -23.8900 | -8.7400 | -15.1500 | 1.4100 | 1.0100 | 0.4000 |
| 2023-12-31 | 近一年 | -23.8900 | -8.7400 | -15.1500 | 1.4100 | 1.0100 | 0.4000 |
| 2023-12-31 | 成立至今 | -49.1600 | -27.1300 | -22.0300 | 1.7000 | 1.1600 | 0.5400 |
| 2023-12-31 | 成立至今 | -49.1600 | -27.1300 | -22.0300 | 1.7000 | 1.1600 | 0.5400 |
| 2023-09-30 | 近三个月 | -2.1000 | -4.6500 | 2.5500 | 1.4200 | 1.0300 | 0.3900 |
| 2023-09-30 | 近六个月 | -5.5900 | -6.0300 | 0.4400 | 1.3300 | 0.9600 | 0.3700 |
| 2023-09-30 | 近一年 | -2.7300 | 4.4700 | -7.2000 | 1.6900 | 1.2300 | 0.4600 |
| 2023-09-30 | 成立至今 | -42.7200 | -24.2300 | -18.4900 | 1.7200 | 1.1700 | 0.5500 |
| 2023-06-30 | 近一个月 | 6.5200 | 4.4300 | 2.0900 | 1.2500 | 1.0300 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.5600 | -1.4500 | -2.1100 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.5600 | -1.4500 | -2.1100 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 近六个月 | -12.4100 | -0.4800 | -11.9300 | 1.3800 | 0.9900 | 0.3900 |
| 2023-06-30 | 近六个月 | -12.4100 | -0.4800 | -11.9300 | 1.3800 | 0.9900 | 0.3900 |
| 2023-06-30 | 近一年 | -21.5600 | -4.1800 | -17.3800 | 1.7100 | 1.2200 | 0.4900 |
| 2023-06-30 | 近一年 | -21.5600 | -4.1800 | -17.3800 | 1.7100 | 1.2200 | 0.4900 |
| 2023-06-30 | 成立至今 | -41.4900 | -20.5400 | -20.9500 | 1.7500 | 1.1900 | 0.5600 |
| 2023-06-30 | 成立至今 | -41.4900 | -20.5400 | -20.9500 | 1.7500 | 1.1900 | 0.5600 |
| 2023-03-31 | 近三个月 | -9.1800 | 0.9900 | -10.1700 | 1.5400 | 1.0900 | 0.4500 |
| 2023-03-31 | 近六个月 | 3.0200 | 11.1700 | -8.1500 | 2.0000 | 1.4600 | 0.5400 |
| 2023-03-31 | 近一年 | -6.7900 | 0.9700 | -7.7600 | 1.9600 | 1.3200 | 0.6400 |
| 2023-03-31 | 成立至今 | -39.3300 | -19.3700 | -19.9600 | 1.8000 | 1.2200 | 0.5800 |
| 2022-12-31 | 近三个月 | 13.4300 | 10.0900 | 3.3400 | 2.3700 | 1.7400 | 0.6300 |
| 2022-12-31 | 近三个月 | 13.4300 | 10.0900 | 3.3400 | 2.3700 | 1.7400 | 0.6300 |
| 2022-12-31 | 近六个月 | -10.4400 | -3.7100 | -6.7300 | 1.9700 | 1.4000 | 0.5700 |
| 2022-12-31 | 近六个月 | -10.4400 | -3.7100 | -6.7300 | 1.9700 | 1.4000 | 0.5700 |
| 2022-12-31 | 近一年 | -15.4500 | -4.8300 | -10.6200 | 2.2200 | 1.4800 | 0.7400 |
| 2022-12-31 | 近一年 | -15.4500 | -4.8300 | -10.6200 | 2.2200 | 1.4800 | 0.7400 |
| 2022-12-31 | 成立至今 | -33.2000 | -20.1500 | -13.0500 | 1.8300 | 1.2400 | 0.5900 |
| 2022-12-31 | 成立至今 | -33.2000 | -20.1500 | -13.0500 | 1.8300 | 1.2400 | 0.5900 |
| 2022-09-30 | 近三个月 | -21.0500 | -12.5400 | -8.5100 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 近六个月 | -9.5300 | -9.1800 | -0.3500 | 1.9200 | 1.1700 | 0.7500 |
| 2022-09-30 | 近一年 | -29.2700 | -17.6700 | -11.6000 | 1.9700 | 1.2500 | 0.7200 |
| 2022-09-30 | 成立至今 | -41.1100 | -27.4700 | -13.6400 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近一个月 | 9.2900 | 2.1300 | 7.1600 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 近三个月 | 14.6000 | 3.8400 | 10.7600 | 2.3000 | 1.3700 | 0.9300 |
| 2022-06-30 | 近三个月 | 14.6000 | 3.8400 | 10.7600 | 2.3000 | 1.3700 | 0.9300 |
| 2022-06-30 | 近六个月 | -5.5900 | -1.1600 | -4.4300 | 2.4800 | 1.5600 | 0.9200 |
| 2022-06-30 | 近六个月 | -5.5900 | -1.1600 | -4.4300 | 2.4800 | 1.5600 | 0.9200 |
| 2022-06-30 | 近一年 | -28.3300 | -16.1300 | -12.2000 | 2.0200 | 1.2700 | 0.7500 |
| 2022-06-30 | 近一年 | -28.3300 | -16.1300 | -12.2000 | 2.0200 | 1.2700 | 0.7500 |
| 2022-06-30 | 成立至今 | -25.4100 | -17.0700 | -8.3400 | 1.7800 | 1.1700 | 0.6100 |
| 2022-06-30 | 成立至今 | -25.4100 | -17.0700 | -8.3400 | 1.7800 | 1.1700 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.6200 | -4.8100 | -12.8100 | 2.6400 | 1.7500 | 0.8900 |
| 2022-03-31 | 近六个月 | -21.8200 | -9.3400 | -12.4800 | 2.0400 | 1.3300 | 0.7100 |
| 2022-03-31 | 近一年 | -32.4200 | -19.1000 | -13.3200 | 1.7300 | 1.1300 | 0.6000 |
| 2022-03-31 | 成立至今 | -34.9100 | -20.1400 | -14.7700 | 1.6500 | 1.1300 | 0.5200 |
| 2021-12-31 | 近三个月 | -5.1000 | -4.7600 | -0.3400 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近三个月 | -5.1000 | -4.7600 | -0.3400 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近六个月 | -24.0900 | -15.1500 | -8.9400 | 1.4600 | 0.9300 | 0.5300 |
| 2021-12-31 | 近六个月 | -24.0900 | -15.1500 | -8.9400 | 1.4600 | 0.9300 | 0.5300 |
| 2021-12-31 | 成立至今 | -20.9900 | -16.1000 | -4.8900 | 1.2600 | 0.9000 | 0.3600 |
| 2021-12-31 | 成立至今 | -20.9900 | -16.1000 | -4.8900 | 1.2600 | 0.9000 | 0.3600 |
| 2021-09-30 | 近三个月 | -20.0000 | -10.9000 | -9.1000 | 1.6600 | 1.0700 | 0.5900 |
| 2021-09-30 | 近六个月 | -13.5500 | -10.7600 | -2.7900 | 1.3700 | 0.9000 | 0.4700 |
| 2021-09-30 | 成立至今 | -16.7400 | -11.9100 | -4.8300 | 1.2900 | 0.9500 | 0.3400 |
| 2021-06-30 | 近一个月 | 3.8100 | 0.2200 | 3.5900 | 0.9800 | 0.5800 | 0.4000 |
| 2021-06-30 | 近三个月 | 8.0700 | 0.1600 | 7.9100 | 0.9400 | 0.6600 | 0.2800 |
| 2021-06-30 | 近三个月 | 8.0700 | 0.1600 | 7.9100 | 0.9400 | 0.6600 | 0.2800 |
| 2021-06-30 | 成立至今 | 4.0800 | -1.1200 | 5.2000 | 0.9300 | 0.8500 | 0.0800 |
| 2021-06-30 | 成立至今 | 4.0800 | -1.1200 | 5.2000 | 0.9300 | 0.8500 | 0.0800 |
