弘毅远方国企转型升级混合C(013530)
2024-10-29
1.2670
-1.0929%
| 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 | 13.8800 | 11.6200 | 2.2600 | 1.4600 | 1.0900 | 0.3700 |
| 2024-09-30 | 近六个月 | 8.0800 | 10.6100 | -2.5300 | 1.2700 | 0.8700 | 0.4000 |
| 2024-09-30 | 近一年 | -4.3500 | 8.4000 | -12.7500 | 1.3200 | 0.7600 | 0.5600 |
| 2024-09-30 | 近三年 | -30.3500 | -8.1000 | -22.2500 | 1.1800 | 0.7600 | 0.4200 |
| 2024-09-30 | 成立至今 | -32.5600 | -9.3800 | -23.1800 | 1.1700 | 0.7600 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.5800 | -2.1200 | -2.4600 | 0.7400 | 0.3400 | 0.4000 |
| 2024-06-30 | 近三个月 | -5.1000 | -0.9000 | -4.2000 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.1000 | -0.9000 | -4.2000 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近六个月 | -9.5700 | 1.9000 | -11.4700 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近六个月 | -9.5700 | 1.9000 | -11.4700 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近一年 | -19.7400 | -5.3200 | -14.4200 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 近一年 | -19.7400 | -5.3200 | -14.4200 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 成立至今 | -40.7800 | -18.8100 | -21.9700 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 成立至今 | -40.7800 | -18.8100 | -21.9700 | 1.1400 | 0.7200 | 0.4200 |
| 2024-03-31 | 近三个月 | -4.7200 | 2.8300 | -7.5500 | 1.7600 | 0.7200 | 1.0400 |
| 2024-03-31 | 近六个月 | -11.5000 | -2.0000 | -9.5000 | 1.3800 | 0.6400 | 0.7400 |
| 2024-03-31 | 近一年 | -18.6100 | -7.5000 | -11.1100 | 1.1300 | 0.6200 | 0.5100 |
| 2024-03-31 | 成立至今 | -37.6000 | -18.0700 | -19.5300 | 1.1500 | 0.7300 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.1200 | -4.7000 | -2.4200 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.1200 | -4.7000 | -2.4200 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.2400 | -7.0900 | -4.1500 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.2400 | -7.0900 | -4.1500 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近一年 | -14.2200 | -6.9000 | -7.3200 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 近一年 | -14.2200 | -6.9000 | -7.3200 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 成立至今 | -34.5100 | -20.3300 | -14.1800 | 1.0700 | 0.7400 | 0.3300 |
| 2023-12-31 | 成立至今 | -34.5100 | -20.3300 | -14.1800 | 1.0700 | 0.7400 | 0.3300 |
| 2023-09-30 | 近三个月 | -4.4400 | -2.5100 | -1.9300 | 0.7700 | 0.6300 | 0.1400 |
| 2023-09-30 | 近六个月 | -8.0400 | -5.6100 | -2.4300 | 0.8100 | 0.6100 | 0.2000 |
| 2023-09-30 | 近一年 | -7.8200 | -0.9100 | -6.9100 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 成立至今 | -29.5000 | -16.4000 | -13.1000 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.9500 | 0.4000 | 0.8900 | 0.6100 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.7700 | -3.1800 | -0.5900 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.7700 | -3.1800 | -0.5900 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.2000 | -3.5600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.2000 | -3.5600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -21.6300 | -9.0400 | -12.5900 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近一年 | -21.6300 | -9.0400 | -12.5900 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 成立至今 | -26.2200 | -14.2500 | -11.9700 | 1.1300 | 0.7700 | 0.3600 |
| 2023-06-30 | 成立至今 | -26.2200 | -14.2500 | -11.9700 | 1.1300 | 0.7700 | 0.3600 |
| 2023-03-31 | 近三个月 | 0.4300 | 3.4900 | -3.0600 | 0.7800 | 0.6000 | 0.1800 |
| 2023-03-31 | 近六个月 | 0.2400 | 4.9700 | -4.7300 | 0.9800 | 0.7700 | 0.2100 |
| 2023-03-31 | 近一年 | -9.7200 | -1.5500 | -8.1700 | 1.2000 | 0.8000 | 0.4000 |
| 2023-03-31 | 成立至今 | -23.3300 | -11.4300 | -11.9000 | 1.1700 | 0.8000 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.4400 | -1.6300 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.4400 | -1.6300 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 近六个月 | -18.9100 | -9.2200 | -9.6900 | 1.0800 | 0.7700 | 0.3100 |
| 2022-12-31 | 近六个月 | -18.9100 | -9.2200 | -9.6900 | 1.0800 | 0.7700 | 0.3100 |
| 2022-12-31 | 近一年 | -29.8800 | -14.4200 | -15.4600 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近一年 | -29.8800 | -14.4200 | -15.4600 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 成立至今 | -23.6600 | -14.4200 | -9.2400 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 成立至今 | -23.6600 | -14.4200 | -9.2400 | 1.2300 | 0.8300 | 0.4000 |
| 2022-09-30 | 近三个月 | -18.7600 | -10.5000 | -8.2600 | 1.0000 | 0.6200 | 0.3800 |
| 2022-09-30 | 近六个月 | -9.9300 | -6.2200 | -3.7100 | 1.3800 | 0.8300 | 0.5500 |
| 2022-09-30 | 近一年 | -21.0000 | -14.4400 | -6.5600 | 1.2700 | 0.8200 | 0.4500 |
| 2022-09-30 | 成立至今 | -23.5200 | -15.6300 | -7.8900 | 1.2500 | 0.8100 | 0.4400 |
| 2022-06-30 | 近一个月 | 10.7000 | 6.7300 | 3.9700 | 1.4900 | 0.7500 | 0.7400 |
| 2022-06-30 | 近三个月 | 10.8600 | 4.7800 | 6.0800 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近三个月 | 10.8600 | 4.7800 | 6.0800 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近六个月 | -13.5200 | -5.7300 | -7.7900 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近六个月 | -13.5200 | -5.7300 | -7.7900 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 成立至今 | -5.8500 | -5.7300 | -0.1200 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 成立至今 | -5.8500 | -5.7300 | -0.1200 | 1.3100 | 0.8700 | 0.4400 |
| 2022-03-31 | 近三个月 | -22.0000 | -10.0300 | -11.9700 | 1.4000 | 1.0200 | 0.3800 |
| 2022-03-31 | 近六个月 | -12.2900 | -8.7600 | -3.5300 | 1.1500 | 0.8200 | 0.3300 |
| 2022-03-31 | 成立至今 | -15.0800 | -10.0300 | -5.0500 | 1.1100 | 0.8000 | 0.3100 |
| 2021-12-31 | 近三个月 | 12.4400 | 1.4100 | 11.0300 | 0.7500 | 0.5600 | 0.1900 |
| 2021-12-31 | 近三个月 | 12.4400 | 1.4100 | 11.0300 | 0.7500 | 0.5600 | 0.1900 |
| 2021-12-31 | 成立至今 | 8.8700 | 0.0000 | 8.8700 | 0.7500 | 0.5600 | 0.1900 |
| 2021-12-31 | 成立至今 | 8.8700 | 0.0000 | 8.8700 | 0.7500 | 0.5600 | 0.1900 |
| 2021-09-30 | 成立至今 | -3.1800 | -1.3900 | -1.7900 | 0.6700 | 0.6100 | 0.0600 |
