行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

弘毅远方高端制造混合C(011887)

2024-06-03     0.48380.2694%
 查询其他基金该项数据
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-13.67000.6900-14.36001.93001.20000.7300
2024-03-31近六个月-20.0600-3.6500-16.41001.55001.01000.5400
2024-03-31近一年-29.8500-12.2300-17.62001.28000.88000.4000
2024-03-31成立至今-52.2100-19.0600-33.15001.26001.01000.2500
2023-12-31近三个月-7.3900-4.3100-3.08001.08000.78000.3000
2023-12-31近三个月-7.3900-4.3100-3.08001.08000.78000.3000
2023-12-31近六个月-18.3000-11.6900-6.61001.00000.76000.2400
2023-12-31近六个月-18.3000-11.6900-6.61001.00000.76000.2400
2023-12-31近一年-23.1500-8.9200-14.23000.96000.75000.2100
2023-12-31近一年-23.1500-8.9200-14.23000.96000.75000.2100
2023-12-31成立至今-44.6400-19.6200-25.02001.18000.99000.1900
2023-12-31成立至今-44.6400-19.6200-25.02001.18000.99000.1900
2023-09-30近三个月-11.7800-7.7100-4.07000.93000.75000.1800
2023-09-30近六个月-12.2600-8.9100-3.35000.95000.75000.2000
2023-09-30近一年-20.5100-4.9100-15.60001.04000.81000.2300
2023-09-30成立至今-40.2200-16.0000-24.22001.19001.01000.1800
2023-06-30近一个月6.19002.87003.32000.86000.80000.0600
2023-06-30近三个月-0.5400-1.30000.76000.96000.75000.2100
2023-06-30近三个月-0.5400-1.30000.76000.96000.75000.2100
2023-06-30近六个月-5.94003.1400-9.08000.92000.73000.1900
2023-06-30近六个月-5.94003.1400-9.08000.92000.73000.1900
2023-06-30近一年-24.1200-10.2900-13.83001.18000.87000.3100
2023-06-30近一年-24.1200-10.2900-13.83001.18000.87000.3100
2023-06-30成立至今-32.2400-8.9800-23.26001.22001.03000.1900
2023-06-30成立至今-32.2400-8.9800-23.26001.22001.03000.1900
2023-03-31近三个月-5.43004.5000-9.93000.89000.70000.1900
2023-03-31近六个月-9.40004.3900-13.79001.13000.87000.2600
2023-03-31近一年-16.3300-2.9100-13.42001.38001.08000.3000
2023-03-31成立至今-31.8700-7.7800-24.09001.25001.07000.1800
2022-12-31近三个月-4.2000-0.1000-4.10001.32001.01000.3100
2022-12-31近三个月-4.2000-0.1000-4.10001.32001.01000.3100
2022-12-31近六个月-19.3300-13.0200-6.31001.39000.98000.4100
2022-12-31近六个月-19.3300-13.0200-6.31001.39000.98000.4100
2022-12-31近一年-32.4300-20.6600-11.77001.50001.20000.3000
2022-12-31近一年-32.4300-20.6600-11.77001.50001.20000.3000
2022-12-31成立至今-27.9600-11.7500-16.21001.30001.11000.1900
2022-12-31成立至今-27.9600-11.7500-16.21001.30001.11000.1900
2022-09-30近三个月-15.7900-12.9300-2.86001.44000.94000.5000
2022-09-30近六个月-7.6500-6.9900-0.66001.60001.25000.3500
2022-09-30近一年-22.9300-16.6900-6.24001.41001.16000.2500
2022-09-30成立至今-24.8000-11.6600-13.14001.30001.13000.1700
2022-06-30近一个月10.00008.78001.22001.62001.18000.4400
2022-06-30近三个月9.66006.82002.84001.74001.50000.2400
2022-06-30近三个月9.66006.82002.84001.74001.50000.2400
2022-06-30近六个月-16.2400-8.7800-7.46001.62001.40000.2200
2022-06-30近六个月-16.2400-8.7800-7.46001.62001.40000.2200
2022-06-30近一年-12.1800-3.4700-8.71001.30001.19000.1100
2022-06-30近一年-12.1800-3.4700-8.71001.30001.19000.1100
2022-06-30成立至今-10.70001.4600-12.16001.26001.17000.0900
2022-06-30成立至今-10.70001.4600-12.16001.26001.17000.0900
2022-03-31近三个月-23.6300-14.6000-9.03001.43001.27000.1600
2022-03-31近六个月-16.5400-10.4400-6.10001.18001.06000.1200
2022-03-31成立至今-18.5700-5.0200-13.55001.07001.06000.0100
2021-12-31近三个月9.28004.88004.40000.79000.79000.0000
2021-12-31近三个月9.28004.88004.40000.79000.79000.0000
2021-12-31近六个月4.85005.8200-0.97000.91000.9700-0.0600
2021-12-31近六个月4.85005.8200-0.97000.91000.9700-0.0600
2021-12-31成立至今6.620011.2200-4.60000.86000.9500-0.0900
2021-12-31成立至今6.620011.2200-4.60000.86000.9500-0.0900
2021-09-30近三个月-4.05000.8900-4.94001.01001.1100-0.1000
2021-09-30成立至今-2.43006.0500-8.48000.91001.0500-0.1400