弘毅远方汽车产业升级混合A(015527)
2026-11-10
1.0434
1.4388%
| 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 |
| 2026-09-30 | 近三个月 | -32.9800 | -17.6700 | -15.3100 | 3.8200 | 1.2500 | 2.5700 |
| 2026-09-30 | 近六个月 | 36.2600 | -17.6900 | 53.9500 | 3.4600 | 1.3000 | 2.1600 |
| 2026-09-30 | 近一年 | 24.3000 | -24.0300 | 48.3300 | 3.0100 | 1.2300 | 1.7800 |
| 2026-09-30 | 近三年 | 84.6600 | 5.1900 | 79.4700 | 2.2400 | 1.3000 | 0.9400 |
| 2026-09-30 | 成立至今 | 51.2400 | -9.8800 | 61.1200 | 2.0300 | 1.2400 | 0.7900 |
| 2026-06-30 | 近三个月 | 103.3100 | -0.0200 | 103.3300 | 2.7700 | 1.3400 | 1.4300 |
| 2026-06-30 | 近三个月 | 103.3100 | -0.0200 | 103.3300 | 2.7700 | 1.3400 | 1.4300 |
| 2026-06-30 | 近六个月 | 97.2500 | -2.6600 | 99.9100 | 2.6100 | 1.1700 | 1.4400 |
| 2026-06-30 | 近六个月 | 97.2500 | -2.6600 | 99.9100 | 2.6100 | 1.1700 | 1.4400 |
| 2026-06-30 | 近一年 | 150.5300 | 19.2600 | 131.2700 | 2.4800 | 1.1800 | 1.3000 |
| 2026-06-30 | 近一年 | 150.5300 | 19.2600 | 131.2700 | 2.4800 | 1.1800 | 1.3000 |
| 2026-06-30 | 近三年 | 150.8600 | 15.5800 | 135.2800 | 1.9500 | 1.2800 | 0.6700 |
| 2026-06-30 | 近三年 | 150.8600 | 15.5800 | 135.2800 | 1.9500 | 1.2800 | 0.6700 |
| 2026-06-30 | 成立至今 | 125.6500 | 9.4600 | 116.1900 | 1.8200 | 1.2400 | 0.5800 |
| 2026-06-30 | 成立至今 | 125.6500 | 9.4600 | 116.1900 | 1.8200 | 1.2400 | 0.5800 |
| 2026-03-31 | 近三个月 | -2.9800 | -2.6400 | -0.3400 | 2.2800 | 0.9500 | 1.3300 |
| 2026-03-31 | 近六个月 | -8.7800 | -7.7000 | -1.0800 | 2.4200 | 1.1500 | 1.2700 |
| 2026-03-31 | 近一年 | 20.9200 | 15.4600 | 5.4600 | 2.2400 | 1.2000 | 1.0400 |
| 2026-03-31 | 近三年 | 22.4200 | 13.9500 | 8.4700 | 1.7800 | 1.2500 | 0.5300 |
| 2026-03-31 | 成立至今 | 10.9900 | 9.4900 | 1.5000 | 1.7000 | 1.2300 | 0.4700 |
| 2025-12-31 | 近三个月 | -5.9800 | -5.2000 | -0.7800 | 2.5700 | 1.3200 | 1.2500 |
| 2025-12-31 | 近三个月 | -5.9800 | -5.2000 | -0.7800 | 2.5700 | 1.3200 | 1.2500 |
| 2025-12-31 | 近六个月 | 27.0100 | 22.5200 | 4.4900 | 2.3600 | 1.2000 | 1.1600 |
| 2025-12-31 | 近六个月 | 27.0100 | 22.5200 | 4.4900 | 2.3600 | 1.2000 | 1.1600 |
| 2025-12-31 | 近一年 | 46.2400 | 25.6900 | 20.5500 | 2.1800 | 1.2500 | 0.9300 |
| 2025-12-31 | 近一年 | 46.2400 | 25.6900 | 20.5500 | 2.1800 | 1.2500 | 0.9300 |
| 2025-12-31 | 近三年 | 14.4700 | 17.8200 | -3.3500 | 1.6700 | 1.2500 | 0.4200 |
| 2025-12-31 | 近三年 | 14.4700 | 17.8200 | -3.3500 | 1.6700 | 1.2500 | 0.4200 |
| 2025-12-31 | 成立至今 | 14.4000 | 12.4600 | 1.9400 | 1.6600 | 1.2500 | 0.4100 |
| 2025-12-31 | 成立至今 | 14.4000 | 12.4600 | 1.9400 | 1.6600 | 1.2500 | 0.4100 |
| 2025-09-30 | 近三个月 | 35.0800 | 29.2400 | 5.8400 | 2.1200 | 1.0300 | 1.0900 |
| 2025-09-30 | 近六个月 | 32.5500 | 25.0900 | 7.4600 | 2.0600 | 1.2300 | 0.8300 |
| 2025-09-30 | 近一年 | 57.3600 | 31.7100 | 25.6500 | 2.0100 | 1.4000 | 0.6100 |
| 2025-09-30 | 成立至今 | 21.6700 | 18.6200 | 3.0500 | 1.5500 | 1.2400 | 0.3100 |
| 2025-06-30 | 近一个月 | 2.4800 | 1.8500 | 0.6300 | 1.0100 | 0.7800 | 0.2300 |
| 2025-06-30 | 近三个月 | -1.8700 | -3.2000 | 1.3300 | 1.9700 | 1.3900 | 0.5800 |
| 2025-06-30 | 近三个月 | -1.8700 | -3.2000 | 1.3300 | 1.9700 | 1.3900 | 0.5800 |
| 2025-06-30 | 近六个月 | 15.1300 | 2.5800 | 12.5500 | 1.9800 | 1.3000 | 0.6800 |
| 2025-06-30 | 近六个月 | 15.1300 | 2.5800 | 12.5500 | 1.9800 | 1.3000 | 0.6800 |
| 2025-06-30 | 近一年 | 28.4900 | 18.1100 | 10.3800 | 1.8900 | 1.5200 | 0.3700 |
| 2025-06-30 | 近一年 | 28.4900 | 18.1100 | 10.3800 | 1.8900 | 1.5200 | 0.3700 |
| 2025-06-30 | 成立至今 | -9.9300 | -8.2100 | -1.7200 | 1.4700 | 1.2600 | 0.2100 |
| 2025-06-30 | 成立至今 | -9.9300 | -8.2100 | -1.7200 | 1.4700 | 1.2600 | 0.2100 |
| 2025-03-31 | 近三个月 | 17.3300 | 5.9800 | 11.3500 | 1.9800 | 1.2100 | 0.7700 |
| 2025-03-31 | 近六个月 | 18.7100 | 5.2900 | 13.4200 | 1.9500 | 1.5700 | 0.3800 |
| 2025-03-31 | 近一年 | 23.7200 | 19.5400 | 4.1800 | 1.7100 | 1.4500 | 0.2600 |
| 2025-03-31 | 成立至今 | -8.2100 | -5.1700 | -3.0400 | 1.4100 | 1.2400 | 0.1700 |
| 2024-12-31 | 近三个月 | 1.1800 | -0.6600 | 1.8400 | 1.9300 | 1.8500 | 0.0800 |
| 2024-12-31 | 近三个月 | 1.1800 | -0.6600 | 1.8400 | 1.9300 | 1.8500 | 0.0800 |
| 2024-12-31 | 近六个月 | 11.6000 | 15.1300 | -3.5300 | 1.8200 | 1.7000 | 0.1200 |
| 2024-12-31 | 近六个月 | 11.6000 | 15.1300 | -3.5300 | 1.8200 | 1.7000 | 0.1200 |
| 2024-12-31 | 近一年 | -1.2600 | 9.9100 | -11.1700 | 1.6300 | 1.4900 | 0.1400 |
| 2024-12-31 | 近一年 | -1.2600 | 9.9100 | -11.1700 | 1.6300 | 1.4900 | 0.1400 |
| 2024-12-31 | 成立至今 | -21.7700 | -10.5200 | -11.2500 | 1.3300 | 1.2500 | 0.0800 |
| 2024-12-31 | 成立至今 | -21.7700 | -10.5200 | -11.2500 | 1.3300 | 1.2500 | 0.0800 |
| 2024-09-30 | 近三个月 | 10.3000 | 15.8900 | -5.5900 | 1.7100 | 1.5400 | 0.1700 |
| 2024-09-30 | 近六个月 | 4.2200 | 13.5400 | -9.3200 | 1.4600 | 1.3300 | 0.1300 |
| 2024-09-30 | 近一年 | -5.5900 | 5.1300 | -10.7200 | 1.4200 | 1.2700 | 0.1500 |
| 2024-09-30 | 成立至今 | -22.6800 | -9.9300 | -12.7500 | 1.2200 | 1.1400 | 0.0800 |
| 2024-06-30 | 近一个月 | -3.2700 | -2.3100 | -0.9600 | 0.8500 | 0.8200 | 0.0300 |
| 2024-06-30 | 近三个月 | -5.5100 | -2.0300 | -3.4800 | 1.1200 | 1.0500 | 0.0700 |
| 2024-06-30 | 近三个月 | -5.5100 | -2.0300 | -3.4800 | 1.1200 | 1.0500 | 0.0700 |
| 2024-06-30 | 近六个月 | -11.5200 | -4.5400 | -6.9800 | 1.4100 | 1.2500 | 0.1600 |
| 2024-06-30 | 近六个月 | -11.5200 | -4.5400 | -6.9800 | 1.4100 | 1.2500 | 0.1600 |
| 2024-06-30 | 近一年 | -22.0700 | -17.9400 | -4.1300 | 1.2500 | 1.0900 | 0.1600 |
| 2024-06-30 | 近一年 | -22.0700 | -17.9400 | -4.1300 | 1.2500 | 1.0900 | 0.1600 |
| 2024-06-30 | 成立至今 | -29.9000 | -22.2900 | -7.6100 | 1.1200 | 1.0500 | 0.0700 |
| 2024-06-30 | 成立至今 | -29.9000 | -22.2900 | -7.6100 | 1.1200 | 1.0500 | 0.0700 |
| 2024-03-31 | 近三个月 | -6.3600 | -2.5600 | -3.8000 | 1.6600 | 1.4400 | 0.2200 |
| 2024-03-31 | 近六个月 | -9.4100 | -7.4100 | -2.0000 | 1.3900 | 1.2100 | 0.1800 |
| 2024-03-31 | 近一年 | -18.1700 | -17.4400 | -0.7300 | 1.2300 | 1.0900 | 0.1400 |
| 2024-03-31 | 成立至今 | -25.8100 | -20.6700 | -5.1400 | 1.1200 | 1.0500 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.2600 | -4.9800 | 1.7200 | 1.0800 | 0.9500 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.2600 | -4.9800 | 1.7200 | 1.0800 | 0.9500 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.9200 | -14.0400 | 2.1200 | 1.0900 | 0.9200 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.9200 | -14.0400 | 2.1200 | 1.0900 | 0.9200 | 0.1700 |
| 2023-12-31 | 近一年 | -20.7200 | -14.7100 | -6.0100 | 0.9800 | 0.9500 | 0.0300 |
| 2023-12-31 | 近一年 | -20.7200 | -14.7100 | -6.0100 | 0.9800 | 0.9500 | 0.0300 |
| 2023-12-31 | 成立至今 | -20.7700 | -18.5900 | -2.1800 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 成立至今 | -20.7700 | -18.5900 | -2.1800 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 近三个月 | -8.9500 | -9.5400 | 0.5900 | 1.1100 | 0.8900 | 0.2200 |
| 2023-09-30 | 近六个月 | -9.6600 | -10.8400 | 1.1800 | 1.0700 | 0.9600 | 0.1100 |
| 2023-09-30 | 成立至今 | -18.1000 | -14.3200 | -3.7800 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 近一个月 | 6.4900 | 3.9500 | 2.5400 | 0.9000 | 1.0200 | -0.1200 |
| 2023-06-30 | 近三个月 | -0.7800 | -1.4300 | 0.6500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.7800 | -1.4300 | 0.6500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.0000 | -0.7700 | -9.2300 | 0.8400 | 0.9800 | -0.1400 |
| 2023-06-30 | 近六个月 | -10.0000 | -0.7700 | -9.2300 | 0.8400 | 0.9800 | -0.1400 |
| 2023-06-30 | 成立至今 | -10.0500 | -5.2900 | -4.7600 | 0.8000 | 0.9800 | -0.1800 |
| 2023-06-30 | 成立至今 | -10.0500 | -5.2900 | -4.7600 | 0.8000 | 0.9800 | -0.1800 |
| 2023-03-31 | 近三个月 | -9.2900 | 0.6700 | -9.9600 | 0.6000 | 0.9200 | -0.3200 |
| 2023-03-31 | 成立至今 | -9.3400 | -3.9100 | -5.4300 | 0.5500 | 0.9300 | -0.3800 |
