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方正富邦禾利39个月定开C(008670)

2025-02-14     1.05880.0472%
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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
2024-12-31近三个月0.60001.0900-0.49000.01000.01000.0000
2024-12-31近六个月1.17002.1800-1.01000.01000.01000.0000
2024-12-31近一年2.29004.3900-2.10000.01000.01000.0000
2024-12-31近三年8.920013.7400-4.82000.01000.01000.0000
2024-12-31成立至今13.310020.1000-6.79000.01000.01000.0000
2024-09-30近三个月0.57001.0900-0.52000.01000.01000.0000
2024-09-30近六个月1.15002.1700-1.02000.01000.01000.0000
2024-09-30近一年2.26004.3900-2.13000.01000.01000.0000
2024-09-30近三年9.140013.7400-4.60000.01000.01000.0000
2024-09-30成立至今12.640018.8100-6.17000.01000.01000.0000
2024-06-30近一个月0.19000.3500-0.16000.01000.01000.0000
2024-06-30近三个月0.58001.0700-0.49000.01000.01000.0000
2024-06-30近三个月0.58001.0700-0.49000.01000.01000.0000
2024-06-30近六个月1.11002.1600-1.05000.01000.0200-0.0100
2024-06-30近六个月1.11002.1600-1.05000.01000.0200-0.0100
2024-06-30近一年2.47004.3900-1.92000.01000.01000.0000
2024-06-30近一年2.47004.3900-1.92000.01000.01000.0000
2024-06-30近三年9.370013.7400-4.37000.01000.01000.0000
2024-06-30近三年9.370013.7400-4.37000.01000.01000.0000
2024-06-30成立至今12.010017.5300-5.52000.01000.01000.0000
2024-06-30成立至今12.010017.5300-5.52000.01000.01000.0000
2024-03-31近三个月0.53001.0700-0.54000.01000.0200-0.0100
2024-03-31近六个月1.10002.1700-1.07000.01000.0200-0.0100
2024-03-31近一年2.72004.3900-1.67000.01000.01000.0000
2024-03-31近三年9.610013.7400-4.13000.01000.01000.0000
2024-03-31成立至今11.360016.2800-4.92000.01000.01000.0000
2023-12-31近三个月0.57001.0900-0.52000.01000.01000.0000
2023-12-31近三个月0.57001.0900-0.52000.01000.01000.0000
2023-12-31近六个月1.35002.1800-0.83000.01000.01000.0000
2023-12-31近六个月1.35002.1800-0.83000.01000.01000.0000
2023-12-31近一年3.00004.3800-1.38000.01000.01000.0000
2023-12-31近一年3.00004.3800-1.38000.01000.01000.0000
2023-12-31近三年9.900013.7300-3.83000.01000.01000.0000
2023-12-31近三年9.900013.7300-3.83000.01000.01000.0000
2023-12-31成立至今10.780015.0400-4.26000.01000.01000.0000
2023-12-31成立至今10.780015.0400-4.26000.01000.01000.0000
2023-09-30近三个月0.78001.0900-0.31000.01000.01000.0000
2023-09-30近六个月1.60002.1700-0.57000.01000.01000.0000
2023-09-30近一年3.27004.3800-1.11000.01000.01000.0000
2023-09-30近三年10.130013.7300-3.60000.01000.01000.0000
2023-09-30成立至今10.150013.8100-3.66000.01000.01000.0000
2023-06-30近一个月0.27000.3500-0.08000.01000.01000.0000
2023-06-30近三个月0.82001.0700-0.25000.01000.01000.0000
2023-06-30近三个月0.82001.0700-0.25000.01000.01000.0000
2023-06-30近六个月1.63002.1500-0.52000.01000.01000.0000
2023-06-30近六个月1.63002.1500-0.52000.01000.01000.0000
2023-06-30近一年3.37004.3800-1.01000.01000.01000.0000
2023-06-30近一年3.37004.3800-1.01000.01000.01000.0000
2023-06-30成立至今9.300012.5800-3.28000.01000.01000.0000
2023-06-30成立至今9.300012.5800-3.28000.01000.01000.0000
2023-03-31近三个月0.80001.0600-0.26000.01000.0200-0.0100
2023-03-31近六个月1.64002.1600-0.52000.01000.0200-0.0100
2023-03-31近一年3.38004.3800-1.00000.01000.01000.0000
2023-03-31成立至今8.410011.3900-2.98000.01000.01000.0000
2022-12-31近三个月0.83001.0900-0.26000.01000.0200-0.0100
2022-12-31近三个月0.83001.0900-0.26000.01000.0200-0.0100
2022-12-31近六个月1.71002.1800-0.47000.01000.01000.0000
2022-12-31近六个月1.71002.1800-0.47000.01000.01000.0000
2022-12-31近一年3.38004.3800-1.00000.01000.01000.0000
2022-12-31近一年3.38004.3800-1.00000.01000.01000.0000
2022-12-31成立至今7.550010.2200-2.67000.01000.01000.0000
2022-12-31成立至今7.550010.2200-2.67000.01000.01000.0000
2022-09-30近三个月0.87001.0900-0.22000.01000.01000.0000
2022-09-30近六个月1.71002.1700-0.46000.01000.01000.0000
2022-09-30近一年3.35004.3800-1.03000.01000.01000.0000
2022-09-30成立至今6.66009.0300-2.37000.01000.01000.0000
2022-06-30近一个月0.28000.3500-0.07000.01000.01000.0000
2022-06-30近三个月0.84001.0700-0.23000.01000.01000.0000
2022-06-30近三个月0.84001.0700-0.23000.01000.01000.0000
2022-06-30近六个月1.64002.1500-0.51000.01000.01000.0000
2022-06-30近六个月1.64002.1500-0.51000.01000.01000.0000
2022-06-30近一年3.25004.3800-1.13000.01000.01000.0000
2022-06-30近一年3.25004.3800-1.13000.01000.01000.0000
2022-06-30成立至今5.74007.8600-2.12000.01000.01000.0000
2022-06-30成立至今5.74007.8600-2.12000.01000.01000.0000
2022-03-31近三个月0.79001.0600-0.27000.01000.0200-0.0100
2022-03-31近六个月1.60002.1600-0.56000.01000.0200-0.0100
2022-03-31近一年3.21004.3800-1.17000.01000.01000.0000
2022-03-31成立至今4.87006.7100-1.84000.01000.01000.0000
2021-12-31近三个月0.80001.0900-0.29000.01000.01000.0000
2021-12-31近三个月0.80001.0900-0.29000.01000.01000.0000
2021-12-31近六个月1.59002.1800-0.59000.01000.01000.0000
2021-12-31近六个月1.59002.1800-0.59000.01000.01000.0000
2021-12-31近一年3.21004.3800-1.17000.01000.01000.0000
2021-12-31近一年3.21004.3800-1.17000.01000.01000.0000
2021-12-31成立至今4.04005.5900-1.55000.01000.01000.0000
2021-12-31成立至今4.04005.5900-1.55000.01000.01000.0000
2021-09-30近三个月0.78001.0900-0.31000.01000.01000.0000
2021-09-30近六个月1.58002.1700-0.59000.01000.01000.0000
2021-09-30近一年3.19004.3800-1.19000.01000.01000.0000
2021-09-30成立至今3.21004.4500-1.24000.01000.01000.0000
2021-06-30近一个月0.26000.3500-0.09000.01000.01000.0000
2021-06-30近三个月0.80001.0700-0.27000.01000.01000.0000
2021-06-30近三个月0.80001.0700-0.27000.01000.01000.0000
2021-06-30近六个月1.60002.1500-0.55000.01000.01000.0000
2021-06-30近六个月1.60002.1500-0.55000.01000.01000.0000
2021-06-30成立至今2.56003.3300-0.77000.01000.01000.0000
2021-06-30成立至今2.56003.3300-0.77000.01000.01000.0000
2021-03-31近三个月0.79001.0600-0.27000.01000.01000.0000
2021-03-31近六个月1.58002.1600-0.58000.01000.01000.0000
2021-03-31成立至今1.60002.2300-0.63000.01000.01000.0000
2020-12-31近三个月0.78001.0900-0.31000.01000.01000.0000
2020-12-31近三个月0.78001.0900-0.31000.01000.01000.0000
2020-12-31成立至今0.80001.1600-0.36000.01000.01000.0000
2020-12-31成立至今0.80001.1600-0.36000.01000.01000.0000