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建信丰裕多策略混合(LOF)(165317)

2023-08-29     1.3416-0.0075%
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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
2023-06-30近一个月3.37000.68002.69001.30000.43000.8700
2023-06-30近三个月-0.9600-2.10001.14001.42000.41001.0100
2023-06-30近三个月-0.9600-2.10001.14001.42000.41001.0100
2023-06-30近六个月-4.85000.3400-5.19001.34000.42000.9200
2023-06-30近六个月-4.85000.3400-5.19001.34000.42000.9200
2023-06-30近一年-27.9400-6.5300-21.41001.56000.49001.0700
2023-06-30近一年-27.9400-6.5300-21.41001.56000.49001.0700
2023-06-30近三年-16.7200-1.2100-15.51001.81000.60001.2100
2023-06-30近三年-16.7200-1.2100-15.51001.81000.60001.2100
2023-06-30近五年56.120011.460044.66001.61000.63000.9800
2023-06-30成立至今44.24003.870040.37001.57000.63000.9400
2023-06-30成立至今44.24003.870040.37001.57000.63000.9400
2023-03-31近三个月-3.93002.4900-6.42001.27000.43000.8400
2023-03-31近六个月-10.11003.2100-13.32001.51000.54000.9700
2023-03-31近一年-13.8400-1.3100-12.53001.88000.57001.3100
2023-03-31近三年7.56006.77000.79001.80000.60001.2000
2023-03-31近五年47.89008.700039.19001.60000.64000.9600
2023-03-31成立至今45.64006.100039.54001.58000.63000.9500
2022-12-31近三个月-6.44000.7000-7.14001.72000.64001.0800
2022-12-31近三个月-6.44000.7000-7.14001.72000.64001.0800
2022-12-31近六个月-24.2700-6.8500-17.42001.74000.55001.1900
2022-12-31近六个月-24.2700-6.8500-17.42001.74000.55001.1900
2022-12-31近一年-28.9000-10.8000-18.10002.11000.64001.4700
2022-12-31近一年-28.9000-10.8000-18.10002.11000.64001.4700
2022-12-31近三年16.35000.030016.32001.85000.64001.2100
2022-12-31近三年16.35000.030016.32001.85000.64001.2100
2022-12-31成立至今51.60003.520048.08001.60000.64000.9600
2022-12-31成立至今51.60003.520048.08001.60000.64000.9600
2022-09-30近三个月-19.0600-7.4900-11.57001.76000.44001.3200
2022-09-30近六个月-4.1500-4.38000.23002.19000.59001.6000
2022-09-30近一年-26.0700-10.4300-15.64002.13000.59001.5400
2022-09-30近三年40.95003.300037.65001.80000.63001.1700
2022-09-30成立至今62.03002.800059.23001.59000.64000.9500
2022-06-30近一个月19.32004.610014.71002.19000.53001.6600
2022-06-30近三个月18.42003.370015.05002.55000.71001.8400
2022-06-30近三个月18.42003.370015.05002.55000.71001.8400
2022-06-30近六个月-6.1100-4.2400-1.87002.45000.73001.7200
2022-06-30近六个月-6.1100-4.2400-1.87002.45000.73001.7200
2022-06-30近一年-15.3700-6.0600-9.31002.07000.62001.4500
2022-06-30近一年-15.3700-6.0600-9.31002.07000.62001.4500
2022-06-30近三年87.860011.840076.02001.75000.63001.1200
2022-06-30近三年87.860011.840076.02001.75000.63001.1200
2022-06-30成立至今100.180011.130089.05001.58000.65000.9300
2022-06-30成立至今100.180011.130089.05001.58000.65000.9300
2022-03-31近三个月-20.7200-7.3600-13.36002.30000.73001.5700
2022-03-31近六个月-22.8700-6.3400-16.53002.06000.59001.4700
2022-03-31近一年-20.0500-7.2800-12.77001.74000.57001.1700
2022-03-31近三年55.34007.610047.73001.64000.63001.0100
2022-03-31成立至今69.04007.510061.53001.50000.65000.8500
2021-12-31近三个月-2.72001.1100-3.83001.81000.39001.4200
2021-12-31近三个月-2.72001.1100-3.83001.81000.39001.4200
2021-12-31近六个月-9.8700-1.8900-7.98001.65000.51001.1400
2021-12-31近六个月-9.8700-1.8900-7.98001.65000.51001.1400
2021-12-31近一年-8.2300-1.2100-7.02001.75000.59001.1600
2021-12-31近一年-8.2300-1.2100-7.02001.75000.59001.1600
2021-12-31近三年147.370032.3000115.07001.56000.64000.9200
2021-12-31近三年147.370032.3000115.07001.56000.64000.9200
2021-12-31成立至今113.210016.050097.16001.43000.64000.7900
2021-12-31成立至今113.210016.050097.16001.43000.64000.7900
2021-09-30近三个月-7.3500-2.9700-4.38001.49000.60000.8900
2021-09-30近六个月3.6600-1.01004.67001.35000.55000.8000
2021-09-30近一年14.22004.55009.67001.67000.61001.0600
2021-09-30近三年143.520023.9100119.61001.48000.67000.8100
2021-09-30成立至今119.170014.7800104.39001.40000.66000.7400
2021-06-30近一个月0.6300-1.02001.65001.15000.40000.7500
2021-06-30近三个月11.89002.03009.86001.18000.49000.6900
2021-06-30近三个月11.89002.03009.86001.18000.49000.6900
2021-06-30近六个月1.81000.70001.11001.85000.66001.1900
2021-06-30近六个月1.81000.70001.11001.85000.66001.1900
2021-06-30近一年36.580012.510024.07001.76000.66001.1000
2021-06-30近一年36.580012.510024.07001.76000.66001.1000
2021-06-30近三年156.020026.9400129.08001.44000.67000.7700
2021-06-30近三年156.020026.9400129.08001.44000.67000.7700
2021-06-30成立至今136.550018.2900118.26001.40000.66000.7400
2021-06-30成立至今136.550018.2900118.26001.40000.66000.7400
2021-03-31近三个月-9.0000-1.3000-7.70002.35000.80001.5500
2021-03-31近六个月10.19005.61004.58001.95000.67001.2800
2021-03-31近一年56.140016.670039.47001.78000.66001.1200
2021-03-31近三年114.690018.790095.90001.43000.68000.7500
2021-03-31成立至今111.420015.940095.48001.41000.68000.7300
2020-12-31近三个月21.09007.000014.09001.44000.50000.9400
2020-12-31近三个月21.09007.000014.09001.44000.50000.9400
2020-12-31近六个月34.150011.730022.42001.67000.66001.0100
2020-12-31近六个月34.150011.730022.42001.67000.66001.0100
2020-12-31近一年78.320013.500064.82001.65000.70000.9500
2020-12-31近一年78.320013.500064.82001.65000.70000.9500
2020-12-31成立至今132.340017.4700114.87001.31000.66000.6500
2020-12-31成立至今132.340017.4700114.87001.31000.66000.6500
2020-09-30近三个月10.78004.42006.36001.85000.79001.0600
2020-09-30近六个月41.710010.470031.24001.60000.65000.9500
2020-09-30近一年66.910010.310056.60001.54000.68000.8600
2020-09-30成立至今91.87009.780082.09001.29000.68000.6100
2020-06-30近一个月13.99003.310010.68001.29000.44000.8500
2020-06-30近三个月27.92005.800022.12001.26000.45000.8100
2020-06-30近三个月27.92005.800022.12001.26000.45000.8100
2020-06-30近六个月32.93001.590031.34001.64000.74000.9000
2020-06-30近六个月32.93001.590031.34001.64000.74000.9000
2020-06-30近一年62.54005.810056.73001.34000.60000.7400
2020-06-30近一年62.54005.810056.73001.34000.60000.7400
2020-06-30成立至今73.36005.870067.49001.22000.66000.5600
2020-06-30成立至今73.20005.130068.07001.21000.66000.5500
2020-03-31近三个月3.9200-3.98007.90001.94000.95000.9900
2019-12-31近三个月13.34003.99009.35000.84000.37000.4700
2019-12-31近三个月13.34003.99009.35000.84000.37000.4700
2019-12-31近六个月22.28004.160018.12000.99000.43000.5600
2019-12-31近一年51.170017.990033.18001.24000.62000.6200
2019-12-31成立至今30.41004.220026.19001.08000.64000.4400
2019-09-30近三个月7.88000.16007.72001.12000.48000.6400
2019-06-30近一个月3.20002.84000.36000.72000.57000.1500
2019-06-30近三个月-2.0800-0.5400-1.54001.46000.75000.7100
2019-06-30近三个月-2.0800-0.5400-1.54001.46000.75000.7100
2019-06-30近六个月23.630013.280010.35001.46000.77000.6900
2019-06-30近一年15.33006.62008.71001.15000.76000.3900
2019-06-30成立至今6.65000.06006.59001.11000.71000.4000
2019-03-31近三个月26.260013.890012.37001.44000.77000.6700
2018-12-31近三个月-4.2300-5.31001.08000.59000.8100-0.2200
2018-12-31近三个月-4.2300-5.31001.08000.59000.8100-0.2200
2018-12-31近六个月-6.7100-5.8700-0.84000.74000.74000.0000
2018-12-31成立至今-13.7300-11.6700-2.06000.84000.67000.1700
2018-09-30近三个月-2.5900-0.6000-1.99000.86000.67000.1900
2018-06-30近一个月-7.6500-3.7000-3.95001.41000.64000.7700
2018-06-30近三个月-6.1800-4.5200-1.66001.09000.57000.5200
2018-06-30近三个月-6.1800-4.5200-1.66001.09000.57000.5200
2018-06-30成立至今-7.5200-6.1600-1.36000.97000.54000.4300
2018-03-31近三个月-1.4300-1.71000.28000.58000.49000.0900
2018-02-27近三个月-1.4300-1.71000.28000.58000.49000.0900
2018-02-27近六个月-2.18000.7300-2.91000.46000.6500-0.1900
2018-02-27近一年-1.94005.0100-6.95000.42000.4300-0.0100
2018-02-27成立至今-0.80009.5000-10.30000.36000.3800-0.0200
2017-12-31近三个月-3.67001.9600-5.63000.44000.40000.0400
2017-12-31近三个月-3.67001.9600-5.63000.44000.40000.0400
2017-12-31近六个月0.25004.2500-4.00000.40000.35000.0500
2017-12-31近一年3.66008.6000-4.94000.35000.32000.0300
2017-12-31成立至今1.41008.7000-7.29000.34000.33000.0100
2017-09-30近三个月4.06002.24001.82000.37000.29000.0800
2017-06-30近一个月0.61002.9300-2.32000.33000.3400-0.0100
2017-06-30近三个月-0.33002.5800-2.91000.32000.32000.0000
2017-06-30近三个月-0.33002.5800-2.91000.32000.32000.0000
2017-06-30近六个月3.40004.1800-0.78000.28000.3000-0.0200
2017-06-30成立至今1.16004.2700-3.11000.29000.3300-0.0400
2017-03-31近三个月3.74001.56002.18000.24000.2700-0.0300
2016-12-31近三个月-2.1700-0.2700-1.90000.32000.3900-0.0700
2016-12-31近三个月-2.1700-0.2700-1.90000.32000.3900-0.0700
2016-12-31成立至今-2.17000.0900-2.26000.31000.3800-0.0700