方正富邦优选灵活配置混合A(001431)
2018-12-21
0.7840
-1.0101%
| 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 |
| 2018-09-30 | 近三个月 | -5.9400 | -1.0200 | -4.9200 | 1.4500 | 0.9500 | 0.5000 |
| 2018-06-30 | 近一个月 | -8.9700 | -5.1000 | -3.8700 | 2.2400 | 0.8900 | 1.3500 |
| 2018-06-30 | 近三个月 | -6.0000 | -6.2300 | 0.2300 | 1.5200 | 0.7900 | 0.7300 |
| 2018-06-30 | 近三个月 | -6.0000 | -6.2300 | 0.2300 | 1.5200 | 0.7900 | 0.7300 |
| 2018-06-30 | 近六个月 | -12.8800 | -7.7200 | -5.1600 | 1.3700 | 0.8000 | 0.5700 |
| 2018-06-30 | 近一年 | -0.7800 | -1.5000 | 0.7200 | 1.0300 | 0.6600 | 0.3700 |
| 2018-06-30 | 近三年 | -10.7000 | -11.4600 | 0.7600 | 1.2100 | 1.0400 | 0.1700 |
| 2018-06-30 | 成立至今 | -10.7000 | -16.5600 | 5.8600 | 1.2000 | 1.0800 | 0.1200 |
| 2018-03-31 | 近三个月 | -7.3200 | -1.5900 | -5.7300 | 1.2000 | 0.8200 | 0.3800 |
| 2017-12-31 | 近三个月 | 6.1100 | 3.2900 | 2.8200 | 0.6100 | 0.5600 | 0.0500 |
| 2017-12-31 | 近三个月 | 6.1100 | 3.2900 | 2.8200 | 0.6100 | 0.5600 | 0.0500 |
| 2017-12-31 | 近六个月 | 13.8900 | 6.7500 | 7.1400 | 0.5300 | 0.4900 | 0.0400 |
| 2017-12-31 | 近一年 | 22.7500 | 14.5000 | 8.2500 | 0.4300 | 0.4500 | -0.0200 |
| 2017-12-31 | 成立至今 | 2.5000 | -9.5800 | 12.0800 | 1.1700 | 1.1300 | 0.0400 |
| 2017-09-30 | 近三个月 | 7.3300 | 3.3400 | 3.9900 | 0.4500 | 0.4100 | 0.0400 |
| 2017-06-30 | 近一个月 | 1.4700 | 3.8000 | -2.3300 | 0.3000 | 0.4700 | -0.1700 |
| 2017-06-30 | 近三个月 | 4.2900 | 4.2100 | 0.0800 | 0.3400 | 0.4400 | -0.1000 |
| 2017-06-30 | 近三个月 | 4.2900 | 4.2100 | 0.0800 | 0.3400 | 0.4400 | -0.1000 |
| 2017-06-30 | 近六个月 | 7.7800 | 7.2600 | 0.5200 | 0.2900 | 0.4100 | -0.1200 |
| 2017-06-30 | 近一年 | 10.2900 | 11.0100 | -0.7200 | 0.3000 | 0.4800 | -0.1800 |
| 2017-06-30 | 成立至今 | -10.0000 | -15.3000 | 5.3000 | 1.2800 | 1.2400 | 0.0400 |
| 2017-03-31 | 近三个月 | 3.3500 | 2.9200 | 0.4300 | 0.2200 | 0.3700 | -0.1500 |
| 2016-12-31 | 近三个月 | 0.8500 | 0.6600 | 0.1900 | 0.1400 | 0.5200 | -0.3800 |
| 2016-12-31 | 近三个月 | 0.8500 | 0.6600 | 0.1900 | 0.1400 | 0.5200 | -0.3800 |
| 2016-12-31 | 近六个月 | 2.3300 | 3.5000 | -1.1700 | 0.3000 | 0.5400 | -0.2400 |
| 2016-12-31 | 近一年 | -19.0900 | -7.2100 | -11.8800 | 1.4800 | 0.9800 | 0.5000 |
| 2016-12-31 | 成立至今 | -16.5000 | -21.0300 | 4.5300 | 1.4600 | 1.4000 | 0.0600 |
| 2016-09-30 | 近三个月 | 1.4700 | 2.8200 | -1.3500 | 0.4000 | 0.5600 | -0.1600 |
| 2016-06-30 | 近一个月 | 3.9500 | -0.1000 | 4.0500 | 1.7200 | 0.6900 | 1.0300 |
| 2016-06-30 | 近三个月 | 1.1200 | -1.2700 | 2.3900 | 1.5900 | 0.7100 | 0.8800 |
| 2016-06-30 | 近三个月 | 1.1200 | -1.2700 | 2.3900 | 1.5900 | 0.7100 | 0.8800 |
| 2016-06-30 | 近六个月 | -20.9300 | -10.3500 | -10.5800 | 2.0900 | 1.2900 | 0.8000 |
| 2016-06-30 | 近一年 | -18.4000 | -19.0300 | 0.6300 | 1.7900 | 1.6100 | 0.1800 |
| 2016-06-30 | 成立至今 | -18.4000 | -23.7000 | 5.3000 | 1.7800 | 1.6800 | 0.1000 |
| 2016-03-31 | 近三个月 | -21.8000 | -9.2000 | -12.6000 | 2.5000 | 1.7000 | 0.8000 |
| 2015-12-31 | 近三个月 | 15.1800 | 12.5000 | 2.6800 | 1.7800 | 1.1700 | 0.6100 |
| 2015-12-31 | 近三个月 | 15.1800 | 12.5000 | 2.6800 | 1.7800 | 1.1700 | 0.6100 |
| 2015-12-31 | 近六个月 | 3.2000 | -9.6900 | 12.8900 | 1.4600 | 1.8700 | -0.4100 |
| 2015-12-31 | 成立至今 | 3.2000 | -14.8900 | 18.0900 | 1.4300 | 1.9700 | -0.5400 |
| 2015-09-30 | 近三个月 | -10.4000 | -19.7200 | 9.3200 | 1.0400 | 2.3400 | -1.3000 |
