方正富邦汇福一年定期开放灵活配置混合A(011501)
2025-01-27
0.8744
0.0229%
| 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 |
| 2024-12-31 | 近三个月 | 2.1700 | -0.1200 | 2.2900 | 0.7200 | 0.9400 | -0.2200 |
| 2024-12-31 | 近六个月 | 12.0500 | 10.3000 | 1.7500 | 0.7300 | 0.9000 | -0.1700 |
| 2024-12-31 | 近一年 | 3.4400 | 13.3400 | -9.9000 | 0.6700 | 0.7500 | -0.0800 |
| 2024-12-31 | 近三年 | -16.1700 | -4.3100 | -11.8600 | 0.7100 | 0.7000 | 0.0100 |
| 2024-12-31 | 成立至今 | -11.6500 | -4.7800 | -6.8700 | 0.6500 | 0.6800 | -0.0300 |
| 2024-09-30 | 近三个月 | 9.6600 | 10.4300 | -0.7700 | 0.7500 | 0.8700 | -0.1200 |
| 2024-09-30 | 近六个月 | 11.1900 | 10.9300 | 0.2600 | 0.5700 | 0.6900 | -0.1200 |
| 2024-09-30 | 近一年 | -3.6100 | 9.6600 | -13.2700 | 0.6400 | 0.6300 | 0.0100 |
| 2024-09-30 | 近三年 | -16.4700 | -3.3600 | -13.1100 | 0.6900 | 0.6600 | 0.0300 |
| 2024-09-30 | 成立至今 | -13.5300 | -4.6700 | -8.8600 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.4800 | -1.4600 | 0.9800 | 0.2200 | 0.2800 | -0.0600 |
| 2024-06-30 | 近三个月 | 1.3900 | 0.4500 | 0.9400 | 0.2400 | 0.4400 | -0.2000 |
| 2024-06-30 | 近三个月 | 1.3900 | 0.4500 | 0.9400 | 0.2400 | 0.4400 | -0.2000 |
| 2024-06-30 | 近六个月 | -7.6800 | 2.7500 | -10.4300 | 0.5800 | 0.5300 | 0.0500 |
| 2024-06-30 | 近六个月 | -7.6800 | 2.7500 | -10.4300 | 0.5800 | 0.5300 | 0.0500 |
| 2024-06-30 | 近一年 | -14.7300 | -2.9000 | -11.8300 | 0.6200 | 0.5300 | 0.0900 |
| 2024-06-30 | 近一年 | -14.7300 | -2.9000 | -11.8300 | 0.6200 | 0.5300 | 0.0900 |
| 2024-06-30 | 近三年 | -23.7400 | -16.1500 | -7.5900 | 0.6500 | 0.6400 | 0.0100 |
| 2024-06-30 | 近三年 | -23.7400 | -16.1500 | -7.5900 | 0.6500 | 0.6400 | 0.0100 |
| 2024-06-30 | 成立至今 | -21.1500 | -13.6700 | -7.4800 | 0.6300 | 0.6400 | -0.0100 |
| 2024-06-30 | 成立至今 | -21.1500 | -13.6700 | -7.4800 | 0.6300 | 0.6400 | -0.0100 |
| 2024-03-31 | 近三个月 | -8.9500 | 2.2900 | -11.2400 | 0.7800 | 0.6200 | 0.1600 |
| 2024-03-31 | 近六个月 | -13.3100 | -1.1500 | -12.1600 | 0.7000 | 0.5600 | 0.1400 |
| 2024-03-31 | 近一年 | -18.5700 | -5.7700 | -12.8000 | 0.6400 | 0.5400 | 0.1000 |
| 2024-03-31 | 近三年 | -22.3600 | -14.4400 | -7.9200 | 0.6500 | 0.6500 | 0.0000 |
| 2024-03-31 | 成立至今 | -22.2300 | -14.0600 | -8.1700 | 0.6500 | 0.6500 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.7900 | -3.3600 | -1.4300 | 0.6200 | 0.4900 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.7900 | -3.3600 | -1.4300 | 0.6200 | 0.4900 | 0.1300 |
| 2023-12-31 | 近六个月 | -7.6300 | -5.5000 | -2.1300 | 0.6600 | 0.5200 | 0.1400 |
| 2023-12-31 | 近六个月 | -7.6300 | -5.5000 | -2.1300 | 0.6600 | 0.5200 | 0.1400 |
| 2023-12-31 | 近一年 | -8.1900 | -5.0200 | -3.1700 | 0.6100 | 0.5200 | 0.0900 |
| 2023-12-31 | 近一年 | -8.1900 | -5.0200 | -3.1700 | 0.6100 | 0.5200 | 0.0900 |
| 2023-12-31 | 成立至今 | -14.5900 | -15.9800 | 1.3900 | 0.6400 | 0.6500 | -0.0100 |
| 2023-12-31 | 成立至今 | -14.5900 | -15.9800 | 1.3900 | 0.6400 | 0.6500 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.9800 | -2.2200 | -0.7600 | 0.7000 | 0.5500 | 0.1500 |
| 2023-09-30 | 近六个月 | -6.0700 | -4.6700 | -1.4000 | 0.5900 | 0.5300 | 0.0600 |
| 2023-09-30 | 近一年 | -4.3100 | 0.6800 | -4.9900 | 0.6500 | 0.6200 | 0.0300 |
| 2023-09-30 | 成立至今 | -10.2900 | -13.0700 | 2.7800 | 0.6400 | 0.6700 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.2800 | 1.2000 | -1.4800 | 0.4500 | 0.5500 | -0.1000 |
| 2023-06-30 | 近三个月 | -3.1800 | -2.5100 | -0.6700 | 0.4500 | 0.5100 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.1800 | -2.5100 | -0.6700 | 0.4500 | 0.5100 | -0.0600 |
| 2023-06-30 | 近六个月 | -0.6000 | 0.5100 | -1.1100 | 0.5500 | 0.5200 | 0.0300 |
| 2023-06-30 | 近六个月 | -0.6000 | 0.5100 | -1.1100 | 0.5500 | 0.5200 | 0.0300 |
| 2023-06-30 | 近一年 | -4.2700 | -6.6900 | 2.4200 | 0.6300 | 0.6200 | 0.0100 |
| 2023-06-30 | 近一年 | -4.2700 | -6.6900 | 2.4200 | 0.6300 | 0.6200 | 0.0100 |
| 2023-06-30 | 成立至今 | -7.5300 | -11.0900 | 3.5600 | 0.6300 | 0.6800 | -0.0500 |
| 2023-06-30 | 成立至今 | -7.5300 | -11.0900 | 3.5600 | 0.6300 | 0.6800 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.6700 | 3.1000 | -0.4300 | 0.6400 | 0.5300 | 0.1100 |
| 2023-03-31 | 近六个月 | 1.8800 | 5.6100 | -3.7300 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近一年 | 1.7600 | -0.8000 | 2.5600 | 0.7200 | 0.7100 | 0.0100 |
| 2023-03-31 | 成立至今 | -4.4900 | -8.8000 | 4.3100 | 0.6500 | 0.7000 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.7700 | 2.4400 | -3.2100 | 0.7800 | 0.8400 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.7700 | 2.4400 | -3.2100 | 0.7800 | 0.8400 | -0.0600 |
| 2022-12-31 | 近六个月 | -3.6900 | -7.1600 | 3.4700 | 0.6900 | 0.7100 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.6900 | -7.1600 | 3.4700 | 0.6900 | 0.7100 | -0.0200 |
| 2022-12-31 | 近一年 | -11.7300 | -11.1100 | -0.6200 | 0.8500 | 0.8000 | 0.0500 |
| 2022-12-31 | 近一年 | -11.7300 | -11.1100 | -0.6200 | 0.8500 | 0.8000 | 0.0500 |
| 2022-12-31 | 成立至今 | -6.9700 | -11.5400 | 4.5700 | 0.6600 | 0.7200 | -0.0600 |
| 2022-12-31 | 成立至今 | -6.9700 | -11.5400 | 4.5700 | 0.6600 | 0.7200 | -0.0600 |
| 2022-09-30 | 近三个月 | -2.9400 | -9.3700 | 6.4300 | 0.6100 | 0.5500 | 0.0600 |
| 2022-09-30 | 近六个月 | -0.1200 | -6.0700 | 5.9500 | 0.7200 | 0.7100 | 0.0100 |
| 2022-09-30 | 近一年 | -9.4400 | -12.4700 | 3.0300 | 0.7600 | 0.7200 | 0.0400 |
| 2022-09-30 | 成立至今 | -6.2500 | -13.6500 | 7.4000 | 0.6300 | 0.6900 | -0.0600 |
| 2022-06-30 | 近一个月 | 3.0100 | 4.9500 | -1.9400 | 0.5100 | 0.6700 | -0.1600 |
| 2022-06-30 | 近三个月 | 2.9100 | 3.6400 | -0.7300 | 0.8300 | 0.8500 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.9100 | 3.6400 | -0.7300 | 0.8300 | 0.8500 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.3500 | -4.2600 | -4.0900 | 0.9900 | 0.8900 | 0.1000 |
| 2022-06-30 | 近六个月 | -8.3500 | -4.2600 | -4.0900 | 0.9900 | 0.8900 | 0.1000 |
| 2022-06-30 | 近一年 | -6.5900 | -7.4500 | 0.8600 | 0.7200 | 0.7600 | -0.0400 |
| 2022-06-30 | 近一年 | -6.5900 | -7.4500 | 0.8600 | 0.7200 | 0.7600 | -0.0400 |
| 2022-06-30 | 成立至今 | -3.4100 | -4.7200 | 1.3100 | 0.6400 | 0.7200 | -0.0800 |
| 2022-06-30 | 成立至今 | -3.4100 | -4.7200 | 1.3100 | 0.6400 | 0.7200 | -0.0800 |
| 2022-03-31 | 近三个月 | -10.9400 | -7.6200 | -3.3200 | 1.1200 | 0.9300 | 0.1900 |
| 2022-03-31 | 近六个月 | -9.3300 | -6.8100 | -2.5200 | 0.8100 | 0.7300 | 0.0800 |
| 2022-03-31 | 近一年 | -6.3000 | -8.4700 | 2.1700 | 0.5900 | 0.6800 | -0.0900 |
| 2022-03-31 | 成立至今 | -6.1400 | -8.0700 | 1.9300 | 0.5900 | 0.6900 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.8100 | 0.8800 | 0.9300 | 0.2700 | 0.4500 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.8100 | 0.8800 | 0.9300 | 0.2700 | 0.4500 | -0.1800 |
| 2021-12-31 | 近六个月 | 1.9200 | -3.3400 | 5.2600 | 0.2800 | 0.6000 | -0.3200 |
| 2021-12-31 | 近六个月 | 1.9200 | -3.3400 | 5.2600 | 0.2800 | 0.6000 | -0.3200 |
| 2021-12-31 | 成立至今 | 5.3900 | -0.4900 | 5.8800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 成立至今 | 5.3900 | -0.4900 | 5.8800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-09-30 | 近三个月 | 0.1200 | -4.1700 | 4.2900 | 0.2900 | 0.7200 | -0.4300 |
| 2021-09-30 | 近六个月 | 3.3400 | -1.7800 | 5.1200 | 0.2500 | 0.6400 | -0.3900 |
| 2021-09-30 | 成立至今 | 3.5200 | -1.3500 | 4.8700 | 0.2400 | 0.6400 | -0.4000 |
| 2021-06-30 | 近一个月 | 0.1100 | -1.0400 | 1.1500 | 0.1300 | 0.4500 | -0.3200 |
| 2021-06-30 | 近三个月 | 3.2200 | 2.5000 | 0.7200 | 0.1900 | 0.5500 | -0.3600 |
| 2021-06-30 | 近三个月 | 3.2200 | 2.5000 | 0.7200 | 0.1900 | 0.5500 | -0.3600 |
| 2021-06-30 | 成立至今 | 3.4000 | 2.9500 | 0.4500 | 0.1900 | 0.5700 | -0.3800 |
| 2021-06-30 | 成立至今 | 3.4000 | 2.9500 | 0.4500 | 0.1900 | 0.5700 | -0.3800 |
