方正富邦优选灵活配置混合C(002297)
2018-12-21
0.9710
-1.1202%
| 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 | -5.8700 | -1.0200 | -4.8500 | 1.4600 | 0.9500 | 0.5100 |
| 2018-06-30 | 近一个月 | -9.2600 | -5.1000 | -4.1600 | 2.2600 | 0.8900 | 1.3700 |
| 2018-06-30 | 近三个月 | -6.1900 | -6.2300 | 0.0400 | 1.5300 | 0.7900 | 0.7400 |
| 2018-06-30 | 近三个月 | -6.1900 | -6.2300 | 0.0400 | 1.5300 | 0.7900 | 0.7400 |
| 2018-06-30 | 近六个月 | -12.9000 | -7.7200 | -5.1800 | 1.3800 | 0.8000 | 0.5800 |
| 2018-06-30 | 近一年 | -0.6300 | -1.5000 | 0.8700 | 1.0400 | 0.6600 | 0.3800 |
| 2018-06-30 | 成立至今 | 10.7000 | 10.9500 | -0.2500 | 0.8300 | 0.6900 | 0.1400 |
| 2018-03-31 | 近三个月 | -7.1600 | -1.5900 | -5.5700 | 1.2100 | 0.8200 | 0.3900 |
| 2017-12-31 | 近三个月 | 6.1800 | 3.2900 | 2.8900 | 0.6000 | 0.5600 | 0.0400 |
| 2017-12-31 | 近三个月 | 6.1800 | 3.2900 | 2.8900 | 0.6000 | 0.5600 | 0.0400 |
| 2017-12-31 | 近六个月 | 14.0900 | 6.7500 | 7.3400 | 0.5300 | 0.4900 | 0.0400 |
| 2017-12-31 | 近一年 | 22.9200 | 14.5000 | 8.4200 | 0.4300 | 0.4500 | -0.0200 |
| 2017-12-31 | 成立至今 | 27.1000 | 20.2400 | 6.8600 | 0.6100 | 0.6500 | -0.0400 |
| 2017-09-30 | 近三个月 | 7.4500 | 3.3400 | 4.1100 | 0.4400 | 0.4100 | 0.0300 |
| 2017-06-30 | 近一个月 | 1.4600 | 3.8000 | -2.3400 | 0.2900 | 0.4700 | -0.1800 |
| 2017-06-30 | 近三个月 | 4.5000 | 4.2100 | 0.2900 | 0.3400 | 0.4400 | -0.1000 |
| 2017-06-30 | 近三个月 | 4.5000 | 4.2100 | 0.2900 | 0.3400 | 0.4400 | -0.1000 |
| 2017-06-30 | 近六个月 | 7.7400 | 7.2600 | 0.4800 | 0.2900 | 0.4100 | -0.1200 |
| 2017-06-30 | 近一年 | 9.7500 | 11.0100 | -1.2600 | 0.3000 | 0.4800 | -0.1800 |
| 2017-06-30 | 成立至今 | 11.4000 | 12.6400 | -1.2400 | 0.6400 | 0.7000 | -0.0600 |
| 2017-03-31 | 近三个月 | 3.0900 | 2.9200 | 0.1700 | 0.2300 | 0.3700 | -0.1400 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.6600 | -0.1700 | 0.1200 | 0.5200 | -0.4000 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.6600 | -0.1700 | 0.1200 | 0.5200 | -0.4000 |
| 2016-12-31 | 近六个月 | 1.8700 | 3.5000 | -1.6300 | 0.3000 | 0.5400 | -0.2400 |
| 2016-12-31 | 成立至今 | 3.4000 | 5.0100 | -1.6100 | 0.7600 | 0.8200 | -0.0600 |
| 2016-09-30 | 近三个月 | 1.3800 | 2.8200 | -1.4400 | 0.4100 | 0.5600 | -0.1500 |
| 2016-06-30 | 近一个月 | 4.2100 | -0.1000 | 4.3100 | 1.7100 | 0.6900 | 1.0200 |
| 2016-06-30 | 近三个月 | 1.5000 | -1.2700 | 2.7700 | 1.4200 | 0.7100 | 0.7100 |
| 2016-06-30 | 近三个月 | 1.5000 | -1.2700 | 2.7700 | 1.4200 | 0.7100 | 0.7100 |
| 2016-06-30 | 成立至今 | 1.5000 | 1.4600 | 0.0400 | 1.0900 | 1.0600 | 0.0300 |
| 2016-03-31 | 近三个月 | 0.0000 | 2.7600 | -2.7600 | 0.0000 | 1.4100 | -1.4100 |
