方正富邦消费红利指数增强(LOF)(501089)
2024-11-20
1.1824
0.4247%
| 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 |
| 2024-09-30 | 近三个月 | 13.3300 | 13.4200 | -0.0900 | 1.7500 | 1.8300 | -0.0800 |
| 2024-09-30 | 近六个月 | 5.8900 | 4.0400 | 1.8500 | 1.4500 | 1.5100 | -0.0600 |
| 2024-09-30 | 近一年 | -5.7300 | -6.4300 | 0.7000 | 1.3400 | 1.3800 | -0.0400 |
| 2024-09-30 | 近三年 | -13.0200 | -12.9000 | -0.1200 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 成立至今 | 21.5000 | 23.8600 | -2.3600 | 1.3100 | 1.3700 | -0.0600 |
| 2024-06-30 | 近一个月 | -8.8500 | -9.8100 | 0.9600 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.5600 | -8.2700 | 1.7100 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.5600 | -8.2700 | 1.7100 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近六个月 | -11.4800 | -12.6700 | 1.1900 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.4800 | -12.6700 | 1.1900 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近一年 | -18.9000 | -19.6300 | 0.7300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -18.9000 | -19.6300 | 0.7300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -25.9200 | -25.7000 | -0.2200 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近三年 | -25.9200 | -25.7000 | -0.2200 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 成立至今 | 7.2100 | 9.2000 | -1.9900 | 1.2800 | 1.3400 | -0.0600 |
| 2024-06-30 | 成立至今 | 7.2100 | 9.2000 | -1.9900 | 1.2800 | 1.3400 | -0.0600 |
| 2024-03-31 | 近三个月 | -5.2600 | -4.8000 | -0.4600 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.9700 | -10.0600 | -0.9100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 近一年 | -21.7100 | -22.3800 | 0.6700 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 近三年 | -11.3500 | -10.7100 | -0.6400 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 成立至今 | 14.7400 | 19.0500 | -4.3100 | 1.2900 | 1.3500 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.0300 | -5.5300 | -0.5000 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.0300 | -5.5300 | -0.5000 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.3800 | -7.9700 | -0.4100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3800 | -7.9700 | -0.4100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | -14.8000 | -14.8500 | 0.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -14.8000 | -14.8500 | 0.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -14.3300 | -13.9500 | -0.3800 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三年 | -14.3300 | -13.9500 | -0.3800 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 成立至今 | 21.1100 | 25.0500 | -3.9400 | 1.2700 | 1.3400 | -0.0700 |
| 2023-12-31 | 成立至今 | 21.1100 | 25.0500 | -3.9400 | 1.2700 | 1.3400 | -0.0700 |
| 2023-09-30 | 近三个月 | -2.5000 | -2.5900 | 0.0900 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.0600 | -13.7000 | 1.6400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-09-30 | 近一年 | -3.3200 | -2.8100 | -0.5100 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近三年 | -0.7900 | -1.1000 | 0.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-09-30 | 成立至今 | 28.8800 | 32.3600 | -3.4800 | 1.3000 | 1.3700 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.0400 | -1.0200 | 1.0600 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.8000 | -11.4100 | 1.6100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.8000 | -11.4100 | 1.6100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.0000 | -7.4700 | 0.4700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.0000 | -7.4700 | 0.4700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近一年 | -10.3800 | -9.7500 | -0.6300 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近一年 | -10.3800 | -9.7500 | -0.6300 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近三年 | 13.3000 | 13.2500 | 0.0500 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近三年 | 13.3000 | 13.2500 | 0.0500 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 成立至今 | 32.1900 | 35.8800 | -3.6900 | 1.3300 | 1.4000 | -0.0700 |
| 2023-06-30 | 成立至今 | 32.1900 | 35.8800 | -3.6900 | 1.3300 | 1.4000 | -0.0700 |
| 2023-03-31 | 近三个月 | 3.1100 | 4.4400 | -1.3300 | 0.8800 | 0.9100 | -0.0300 |
| 2023-03-31 | 近六个月 | 9.9500 | 12.6100 | -2.6600 | 1.0900 | 1.1100 | -0.0200 |
| 2023-03-31 | 近一年 | 3.6900 | 4.9800 | -1.2900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近三年 | 45.1700 | 45.3500 | -0.1800 | 1.3700 | 1.4000 | -0.0300 |
| 2023-03-31 | 成立至今 | 46.5600 | 53.3700 | -6.8100 | 1.3500 | 1.4300 | -0.0800 |
| 2022-12-31 | 近三个月 | 6.6300 | 7.8300 | -1.2000 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近三个月 | 6.6300 | 7.8300 | -1.2000 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近六个月 | -3.6300 | -2.4600 | -1.1700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.6300 | -2.4600 | -1.1700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近一年 | -9.2200 | -8.6900 | -0.5300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近一年 | -9.2200 | -8.6900 | -0.5300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近三年 | 42.2100 | 45.2300 | -3.0200 | 1.4100 | 1.4800 | -0.0700 |
| 2022-12-31 | 近三年 | 42.2100 | 45.2300 | -3.0200 | 1.4100 | 1.4800 | -0.0700 |
| 2022-12-31 | 成立至今 | 42.1400 | 46.8500 | -4.7100 | 1.3900 | 1.4600 | -0.0700 |
| 2022-12-31 | 成立至今 | 42.1400 | 46.8500 | -4.7100 | 1.3900 | 1.4600 | -0.0700 |
| 2022-09-30 | 近三个月 | -9.6300 | -9.5400 | -0.0900 | 1.1500 | 1.1700 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.7000 | -6.7800 | 1.0800 | 1.4200 | 1.4300 | -0.0100 |
| 2022-09-30 | 近一年 | -4.5700 | -4.2300 | -0.3400 | 1.4000 | 1.4100 | -0.0100 |
| 2022-09-30 | 成立至今 | 33.3000 | 36.1900 | -2.8900 | 1.4000 | 1.4800 | -0.0800 |
| 2022-06-30 | 近一个月 | 5.0600 | 5.0400 | 0.0200 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.3500 | 3.0600 | 1.2900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.3500 | 3.0600 | 1.2900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.7900 | -6.3800 | 0.5900 | 1.6500 | 1.6500 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.7900 | -6.3800 | 0.5900 | 1.6500 | 1.6500 | 0.0000 |
| 2022-06-30 | 近一年 | 1.9200 | 2.4400 | -0.5200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-06-30 | 近一年 | 1.9200 | 2.4400 | -0.5200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-06-30 | 成立至今 | 47.5000 | 50.5600 | -3.0600 | 1.4200 | 1.5100 | -0.0900 |
| 2022-06-30 | 成立至今 | 47.5000 | 50.5600 | -3.0600 | 1.4200 | 1.5100 | -0.0900 |
| 2022-03-31 | 近三个月 | -9.7200 | -9.1600 | -0.5600 | 1.6300 | 1.6300 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.2000 | 2.7300 | -1.5300 | 1.3900 | 1.4000 | -0.0100 |
| 2022-03-31 | 近一年 | 9.2100 | 9.5800 | -0.3700 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 成立至今 | 41.3500 | 46.1000 | -4.7500 | 1.3900 | 1.4900 | -0.1000 |
| 2021-12-31 | 近三个月 | 12.0900 | 13.0900 | -1.0000 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近三个月 | 12.0900 | 13.0900 | -1.0000 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近六个月 | 8.1900 | 9.4200 | -1.2300 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.1900 | 9.4200 | -1.2300 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近一年 | 10.7500 | 10.6700 | 0.0800 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 近一年 | 10.7500 | 10.6700 | 0.0800 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 成立至今 | 56.5700 | 60.8300 | -4.2600 | 1.3600 | 1.4700 | -0.1100 |
| 2021-12-31 | 成立至今 | 56.5700 | 60.8300 | -4.2600 | 1.3600 | 1.4700 | -0.1100 |
| 2021-09-30 | 近三个月 | -3.4800 | -3.2400 | -0.2400 | 1.4800 | 1.5000 | -0.0200 |
| 2021-09-30 | 近六个月 | 7.9200 | 6.6700 | 1.2500 | 1.2900 | 1.3000 | -0.0100 |
| 2021-09-30 | 近一年 | 7.5300 | 6.2500 | 1.2800 | 1.3600 | 1.3700 | -0.0100 |
| 2021-09-30 | 成立至今 | 39.6800 | 42.2100 | -2.5300 | 1.3900 | 1.5100 | -0.1200 |
| 2021-06-30 | 近一个月 | -2.1400 | -2.7500 | 0.6100 | 1.2400 | 1.2300 | 0.0100 |
| 2021-06-30 | 近三个月 | 11.8100 | 10.2400 | 1.5700 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.8100 | 10.2400 | 1.5700 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.3700 | 1.1400 | 1.2300 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.3700 | 1.1400 | 1.2300 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近一年 | 24.0400 | 22.5000 | 1.5400 | 1.4500 | 1.5100 | -0.0600 |
| 2021-06-30 | 近一年 | 24.0400 | 22.5000 | 1.5400 | 1.4500 | 1.5100 | -0.0600 |
| 2021-06-30 | 成立至今 | 44.7200 | 46.9800 | -2.2600 | 1.3800 | 1.5200 | -0.1400 |
| 2021-06-30 | 成立至今 | 44.7200 | 46.9800 | -2.2600 | 1.3800 | 1.5200 | -0.1400 |
| 2021-03-31 | 近三个月 | -8.4500 | -8.2500 | -0.2000 | 1.5000 | 1.5000 | 0.0000 |
| 2021-03-31 | 近六个月 | -0.3600 | -0.3900 | 0.0300 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 近一年 | 28.2000 | 26.3400 | 1.8600 | 1.4900 | 1.5600 | -0.0700 |
| 2021-03-31 | 成立至今 | 29.4300 | 33.3200 | -3.8900 | 1.4300 | 1.5900 | -0.1600 |
| 2020-12-31 | 近三个月 | 8.8300 | 8.5700 | 0.2600 | 1.3400 | 1.3700 | -0.0300 |
| 2020-12-31 | 近三个月 | 8.8300 | 8.5700 | 0.2600 | 1.3400 | 1.3700 | -0.0300 |
| 2020-12-31 | 近六个月 | 21.1700 | 21.1100 | 0.0600 | 1.5800 | 1.6800 | -0.1000 |
| 2020-12-31 | 近六个月 | 21.1700 | 21.1100 | 0.0600 | 1.5800 | 1.6800 | -0.1000 |
| 2020-12-31 | 近一年 | 41.4400 | 43.7100 | -2.2700 | 1.4800 | 1.6600 | -0.1800 |
| 2020-12-31 | 近一年 | 41.4400 | 43.7100 | -2.2700 | 1.4800 | 1.6600 | -0.1800 |
| 2020-12-31 | 成立至今 | 41.3700 | 45.3200 | -3.9500 | 1.4200 | 1.6100 | -0.1900 |
| 2020-12-31 | 成立至今 | 41.3700 | 45.3200 | -3.9500 | 1.4200 | 1.6100 | -0.1900 |
| 2020-09-30 | 近三个月 | 11.3400 | 11.5500 | -0.2100 | 1.7800 | 1.9300 | -0.1500 |
| 2020-09-30 | 近六个月 | 28.6600 | 26.8400 | 1.8200 | 1.5500 | 1.6600 | -0.1100 |
| 2020-09-30 | 成立至今 | 29.9000 | 33.8400 | -3.9400 | 1.4400 | 1.6700 | -0.2300 |
| 2020-06-30 | 近一个月 | 6.6200 | 6.8300 | -0.2100 | 0.9500 | 1.0300 | -0.0800 |
| 2020-06-30 | 近三个月 | 15.5600 | 13.7100 | 1.8500 | 1.2700 | 1.3200 | -0.0500 |
| 2020-06-30 | 近三个月 | 15.5600 | 13.7100 | 1.8500 | 1.2700 | 1.3200 | -0.0500 |
| 2020-06-30 | 近六个月 | 16.7300 | 18.6600 | -1.9300 | 1.3700 | 1.6500 | -0.2800 |
| 2020-06-30 | 近六个月 | 16.7300 | 18.6600 | -1.9300 | 1.3700 | 1.6500 | -0.2800 |
| 2020-06-30 | 成立至今 | 16.6700 | 19.9900 | -3.3200 | 1.2500 | 1.5400 | -0.2900 |
| 2020-06-30 | 成立至今 | 16.6700 | 19.9900 | -3.3200 | 1.2500 | 1.5400 | -0.2900 |
| 2020-03-31 | 近三个月 | 1.0100 | 4.3600 | -3.3500 | 1.4600 | 1.9400 | -0.4800 |
