方正富邦沪深港通大湾区综指(LOF)(167302)
2025-01-27
0.8423
-0.3195%
| 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 | -3.5500 | -2.6200 | -0.9300 | 1.4100 | 1.3700 | 0.0400 |
| 2024-12-31 | 近六个月 | 14.7300 | 15.1100 | -0.3800 | 1.4000 | 1.4000 | 0.0000 |
| 2024-12-31 | 近一年 | 14.0600 | 15.0000 | -0.9400 | 1.2700 | 1.2700 | 0.0000 |
| 2024-12-31 | 近三年 | -17.3300 | -15.8400 | -1.4900 | 1.2600 | 1.2500 | 0.0100 |
| 2024-12-31 | 近五年 | -15.7400 | -13.6100 | -2.1300 | 1.2400 | 1.2200 | 0.0200 |
| 2024-12-31 | 成立至今 | -13.2900 | -7.1500 | -6.1400 | 1.2100 | 1.2000 | 0.0100 |
| 2024-09-30 | 近三个月 | 18.9500 | 18.2100 | 0.7400 | 1.3900 | 1.4400 | -0.0500 |
| 2024-09-30 | 近六个月 | 22.1100 | 20.8800 | 1.2300 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 近一年 | 10.4300 | 9.7800 | 0.6500 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 近三年 | -16.1900 | -14.8100 | -1.3800 | 1.2100 | 1.2000 | 0.0100 |
| 2024-09-30 | 近五年 | -10.1000 | -4.3100 | -5.7900 | 1.2000 | 1.1900 | 0.0100 |
| 2024-09-30 | 成立至今 | -10.1000 | -4.6500 | -5.4500 | 1.2000 | 1.1900 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.9500 | -3.3100 | 0.3600 | 0.6000 | 0.6100 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.6600 | 2.2600 | 0.4000 | 1.0300 | 1.0300 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.6600 | 2.2600 | 0.4000 | 1.0300 | 1.0300 | 0.0000 |
| 2024-06-30 | 近六个月 | -0.5800 | -0.1000 | -0.4800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.5800 | -0.1000 | -0.4800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近一年 | -14.0500 | -13.8600 | -0.1900 | 1.0700 | 1.0700 | 0.0000 |
| 2024-06-30 | 近一年 | -14.0500 | -13.8600 | -0.1900 | 1.0700 | 1.0700 | 0.0000 |
| 2024-06-30 | 近三年 | -37.7200 | -36.0900 | -1.6300 | 1.2000 | 1.1800 | 0.0200 |
| 2024-06-30 | 近三年 | -37.7200 | -36.0900 | -1.6300 | 1.2000 | 1.1800 | 0.0200 |
| 2024-06-30 | 成立至今 | -24.4200 | -19.3400 | -5.0800 | 1.1900 | 1.1700 | 0.0200 |
| 2024-06-30 | 成立至今 | -24.4200 | -19.3400 | -5.0800 | 1.1900 | 1.1700 | 0.0200 |
| 2024-03-31 | 近三个月 | -3.1600 | -2.3100 | -0.8500 | 1.1900 | 1.2200 | -0.0300 |
| 2024-03-31 | 近六个月 | -9.5700 | -9.1800 | -0.3900 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近一年 | -18.6800 | -18.1100 | -0.5700 | 1.0400 | 1.0300 | 0.0100 |
| 2024-03-31 | 近三年 | -39.8000 | -38.1300 | -1.6700 | 1.1800 | 1.1600 | 0.0200 |
| 2024-03-31 | 成立至今 | -26.3800 | -21.1200 | -5.2600 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.6200 | -7.0400 | 0.4200 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.6200 | -7.0400 | 0.4200 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近六个月 | -13.5400 | -13.7800 | 0.2400 | 1.0300 | 1.0100 | 0.0200 |
| 2023-12-31 | 近六个月 | -13.5400 | -13.7800 | 0.2400 | 1.0300 | 1.0100 | 0.0200 |
| 2023-12-31 | 近一年 | -15.4400 | -15.0100 | -0.4300 | 0.9900 | 0.9600 | 0.0300 |
| 2023-12-31 | 近一年 | -15.4400 | -15.0100 | -0.4300 | 0.9900 | 0.9600 | 0.0300 |
| 2023-12-31 | 近三年 | -37.6500 | -36.3700 | -1.2800 | 1.1800 | 1.1600 | 0.0200 |
| 2023-12-31 | 近三年 | -37.6500 | -36.3700 | -1.2800 | 1.1800 | 1.1600 | 0.0200 |
| 2023-12-31 | 成立至今 | -23.9800 | -19.2600 | -4.7200 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 成立至今 | -23.9800 | -19.2600 | -4.7200 | 1.2000 | 1.1800 | 0.0200 |
| 2023-09-30 | 近三个月 | -7.4100 | -7.2500 | -0.1600 | 1.0800 | 1.0600 | 0.0200 |
| 2023-09-30 | 近六个月 | -10.0700 | -9.8300 | -0.2400 | 1.0000 | 0.9800 | 0.0200 |
| 2023-09-30 | 近一年 | 0.6300 | 2.3100 | -1.6800 | 1.2100 | 1.1700 | 0.0400 |
| 2023-09-30 | 近三年 | -25.7500 | -23.3200 | -2.4300 | 1.1800 | 1.1600 | 0.0200 |
| 2023-09-30 | 成立至今 | -18.5900 | -13.1500 | -5.4400 | 1.2100 | 1.1900 | 0.0200 |
| 2023-06-30 | 近一个月 | 4.7000 | 4.4900 | 0.2100 | 1.0300 | 0.9800 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.8700 | -2.7800 | -0.0900 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.8700 | -2.7800 | -0.0900 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近六个月 | -2.1900 | -1.4300 | -0.7600 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近六个月 | -2.1900 | -1.4300 | -0.7600 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近一年 | -8.5200 | -7.9600 | -0.5600 | 1.1800 | 1.1400 | 0.0400 |
| 2023-06-30 | 近一年 | -8.5200 | -7.9600 | -0.5600 | 1.1800 | 1.1400 | 0.0400 |
| 2023-06-30 | 近三年 | -15.4100 | -13.7500 | -1.6600 | 1.2000 | 1.1700 | 0.0300 |
| 2023-06-30 | 近三年 | -15.4100 | -13.7500 | -1.6600 | 1.2000 | 1.1700 | 0.0300 |
| 2023-06-30 | 成立至今 | -12.0700 | -6.3600 | -5.7100 | 1.2200 | 1.2000 | 0.0200 |
| 2023-06-30 | 成立至今 | -12.0700 | -6.3600 | -5.7100 | 1.2200 | 1.2000 | 0.0200 |
| 2023-03-31 | 近三个月 | 0.7000 | 1.3900 | -0.6900 | 1.0000 | 0.9400 | 0.0600 |
| 2023-03-31 | 近六个月 | 11.9000 | 13.4600 | -1.5600 | 1.3900 | 1.3400 | 0.0500 |
| 2023-03-31 | 近一年 | -1.0100 | -0.3700 | -0.6400 | 1.2900 | 1.2400 | 0.0500 |
| 2023-03-31 | 近三年 | -0.9100 | -0.4200 | -0.4900 | 1.2100 | 1.1900 | 0.0200 |
| 2023-03-31 | 成立至今 | -9.4700 | -3.6900 | -5.7800 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 近三个月 | 11.1200 | 11.9100 | -0.7900 | 1.6900 | 1.6400 | 0.0500 |
| 2022-12-31 | 近三个月 | 11.1200 | 11.9100 | -0.7900 | 1.6900 | 1.6400 | 0.0500 |
| 2022-12-31 | 近六个月 | -6.4700 | -6.6300 | 0.1600 | 1.3600 | 1.3200 | 0.0400 |
| 2022-12-31 | 近六个月 | -6.4700 | -6.6300 | 0.1600 | 1.3600 | 1.3200 | 0.0400 |
| 2022-12-31 | 近一年 | -14.2900 | -13.8900 | -0.4000 | 1.4800 | 1.4500 | 0.0300 |
| 2022-12-31 | 近一年 | -14.2900 | -13.8900 | -0.4000 | 1.4800 | 1.4500 | 0.0300 |
| 2022-12-31 | 近三年 | -12.6400 | -11.6100 | -1.0300 | 1.3000 | 1.2700 | 0.0300 |
| 2022-12-31 | 近三年 | -12.6400 | -11.6100 | -1.0300 | 1.3000 | 1.2700 | 0.0300 |
| 2022-12-31 | 成立至今 | -10.1000 | -5.0000 | -5.1000 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 成立至今 | -10.1000 | -5.0000 | -5.1000 | 1.2500 | 1.2400 | 0.0100 |
| 2022-09-30 | 近三个月 | -15.8300 | -16.5700 | 0.7400 | 0.9100 | 0.8900 | 0.0200 |
| 2022-09-30 | 近六个月 | -11.5400 | -12.1900 | 0.6500 | 1.1800 | 1.1200 | 0.0600 |
| 2022-09-30 | 近一年 | -24.5800 | -24.1600 | -0.4200 | 1.2600 | 1.2500 | 0.0100 |
| 2022-09-30 | 近三年 | -19.1000 | -14.8100 | -4.2900 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 成立至今 | -19.1000 | -15.1100 | -3.9900 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近一个月 | 7.6400 | 7.2200 | 0.4200 | 1.0400 | 1.0100 | 0.0300 |
| 2022-06-30 | 近三个月 | 5.1100 | 5.2400 | -0.1300 | 1.4100 | 1.3100 | 0.1000 |
| 2022-06-30 | 近三个月 | 5.1100 | 5.2400 | -0.1300 | 1.4100 | 1.3100 | 0.1000 |
| 2022-06-30 | 近六个月 | -8.3600 | -7.7800 | -0.5800 | 1.6000 | 1.5800 | 0.0200 |
| 2022-06-30 | 近六个月 | -8.3600 | -7.7800 | -0.5800 | 1.6000 | 1.5800 | 0.0200 |
| 2022-06-30 | 近一年 | -20.8000 | -19.3900 | -1.4100 | 1.3300 | 1.3100 | 0.0200 |
| 2022-06-30 | 近一年 | -20.8000 | -19.3900 | -1.4100 | 1.3300 | 1.3100 | 0.0200 |
| 2022-06-30 | 成立至今 | -3.8800 | 1.7400 | -5.6200 | 1.2300 | 1.2200 | 0.0100 |
| 2022-06-30 | 成立至今 | -3.8800 | 1.7400 | -5.6200 | 1.2300 | 1.2200 | 0.0100 |
| 2022-03-31 | 近三个月 | -12.8100 | -12.3700 | -0.4400 | 1.7700 | 1.8100 | -0.0400 |
| 2022-03-31 | 近六个月 | -14.7500 | -13.6300 | -1.1200 | 1.3400 | 1.3700 | -0.0300 |
| 2022-03-31 | 近一年 | -25.2200 | -24.1700 | -1.0500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 成立至今 | -8.5500 | -3.3200 | -5.2300 | 1.2100 | 1.2100 | 0.0000 |
| 2021-12-31 | 近三个月 | -2.2200 | -1.4300 | -0.7900 | 0.7400 | 0.7300 | 0.0100 |
| 2021-12-31 | 近三个月 | -2.2200 | -1.4300 | -0.7900 | 0.7400 | 0.7300 | 0.0100 |
| 2021-12-31 | 近六个月 | -13.5700 | -12.5900 | -0.9800 | 1.0300 | 1.0100 | 0.0200 |
| 2021-12-31 | 近六个月 | -13.5700 | -12.5900 | -0.9800 | 1.0300 | 1.0100 | 0.0200 |
| 2021-12-31 | 近一年 | -13.9800 | -13.0500 | -0.9300 | 1.0300 | 1.0200 | 0.0100 |
| 2021-12-31 | 近一年 | -13.9800 | -13.0500 | -0.9300 | 1.0300 | 1.0200 | 0.0100 |
| 2021-12-31 | 成立至今 | 4.8900 | 10.3300 | -5.4400 | 1.1400 | 1.1300 | 0.0100 |
| 2021-12-31 | 成立至今 | 4.8900 | 10.3300 | -5.4400 | 1.1400 | 1.1300 | 0.0100 |
| 2021-09-30 | 近三个月 | -11.6100 | -11.3200 | -0.2900 | 1.2500 | 1.2200 | 0.0300 |
| 2021-09-30 | 近六个月 | -12.2800 | -12.2100 | -0.0700 | 1.0400 | 1.0200 | 0.0200 |
| 2021-09-30 | 近一年 | -2.1700 | -1.1900 | -0.9800 | 1.0600 | 1.0400 | 0.0200 |
| 2021-09-30 | 成立至今 | 7.2700 | 11.9300 | -4.6600 | 1.1800 | 1.1700 | 0.0100 |
| 2021-06-30 | 近一个月 | -2.5800 | -2.6700 | 0.0900 | 0.6100 | 0.6100 | 0.0000 |
| 2021-06-30 | 近三个月 | -0.7600 | -1.0000 | 0.2400 | 0.7600 | 0.7700 | -0.0100 |
| 2021-06-30 | 近三个月 | -0.7600 | -1.0000 | 0.2400 | 0.7600 | 0.7700 | -0.0100 |
| 2021-06-30 | 近六个月 | -0.4700 | -0.5300 | 0.0600 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 近六个月 | -0.4700 | -0.5300 | 0.0600 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 近一年 | 16.7500 | 16.2600 | 0.4900 | 1.0700 | 1.0400 | 0.0300 |
| 2021-06-30 | 近一年 | 16.7500 | 16.2600 | 0.4900 | 1.0700 | 1.0400 | 0.0300 |
| 2021-06-30 | 成立至今 | 21.3600 | 26.2200 | -4.8600 | 1.1700 | 1.1600 | 0.0100 |
| 2021-06-30 | 成立至今 | 21.3600 | 26.2200 | -4.8600 | 1.1700 | 1.1600 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.3000 | 0.4800 | -0.1800 | 1.2400 | 1.2400 | 0.0000 |
| 2021-03-31 | 近六个月 | 11.5300 | 12.5600 | -1.0300 | 1.0700 | 1.0500 | 0.0200 |
| 2021-03-31 | 近一年 | 33.8600 | 31.8200 | 2.0400 | 1.1400 | 1.1100 | 0.0300 |
| 2021-03-31 | 成立至今 | 22.2900 | 27.4900 | -5.2000 | 1.2200 | 1.2100 | 0.0100 |
| 2020-12-31 | 近三个月 | 11.2000 | 12.0200 | -0.8200 | 0.8700 | 0.8400 | 0.0300 |
| 2020-12-31 | 近三个月 | 11.2000 | 12.0200 | -0.8200 | 0.8700 | 0.8400 | 0.0300 |
| 2020-12-31 | 近六个月 | 17.3000 | 16.8800 | 0.4200 | 1.1100 | 1.0600 | 0.0500 |
| 2020-12-31 | 近六个月 | 17.3000 | 16.8800 | 0.4200 | 1.1100 | 1.0600 | 0.0500 |
| 2020-12-31 | 近一年 | 18.4800 | 18.0600 | 0.4200 | 1.3600 | 1.3100 | 0.0500 |
| 2020-12-31 | 近一年 | 18.4800 | 18.0600 | 0.4200 | 1.3600 | 1.3100 | 0.0500 |
| 2020-12-31 | 成立至今 | 21.9300 | 26.8800 | -4.9500 | 1.2200 | 1.2100 | 0.0100 |
| 2020-12-31 | 成立至今 | 21.9300 | 26.8800 | -4.9500 | 1.2200 | 1.2100 | 0.0100 |
| 2020-09-30 | 近三个月 | 5.4800 | 4.3400 | 1.1400 | 1.3000 | 1.2400 | 0.0600 |
| 2020-09-30 | 近六个月 | 20.0200 | 17.1200 | 2.9000 | 1.2200 | 1.1700 | 0.0500 |
| 2020-09-30 | 近一年 | 9.6500 | 13.6700 | -4.0200 | 1.3000 | 1.2900 | 0.0100 |
| 2020-09-30 | 成立至今 | 9.6500 | 13.2700 | -3.6200 | 1.2900 | 1.2800 | 0.0100 |
| 2020-06-30 | 近一个月 | 8.9600 | 8.4400 | 0.5200 | 1.0800 | 1.0700 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.7800 | 12.2500 | 1.5300 | 1.1200 | 1.1000 | 0.0200 |
| 2020-06-30 | 近三个月 | 13.7800 | 12.2500 | 1.5300 | 1.1200 | 1.1000 | 0.0200 |
| 2020-06-30 | 近六个月 | 1.0100 | 1.0100 | 0.0000 | 1.5800 | 1.5300 | 0.0500 |
| 2020-06-30 | 近六个月 | 1.0100 | 1.0100 | 0.0000 | 1.5800 | 1.5300 | 0.0500 |
| 2020-06-30 | 成立至今 | 3.9500 | 8.5600 | -4.6100 | 1.2900 | 1.3000 | -0.0100 |
| 2020-06-30 | 成立至今 | 3.9500 | 8.5600 | -4.6100 | 1.2900 | 1.3000 | -0.0100 |
| 2020-03-31 | 近三个月 | -11.2200 | -10.0100 | -1.2100 | 1.9400 | 1.8600 | 0.0800 |
| 2019-12-31 | 近三个月 | 2.9100 | 7.8600 | -4.9500 | 0.3800 | 0.7700 | -0.3900 |
| 2019-12-31 | 近三个月 | 2.9100 | 7.8600 | -4.9500 | 0.3800 | 0.7700 | -0.3900 |
| 2019-12-31 | 成立至今 | 2.9100 | 7.4700 | -4.5600 | 0.3700 | 0.7500 | -0.3800 |
