泓德丰泽混合(LOF)A(501071)
2025-05-21
1.0380
0.5230%
| 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 |
| 2025-03-31 | 近三个月 | 7.9300 | -0.5200 | 8.4500 | 0.9900 | 0.6800 | 0.3100 |
| 2025-03-31 | 近六个月 | 7.4900 | -0.7900 | 8.2800 | 1.1100 | 1.0100 | 0.1000 |
| 2025-03-31 | 近一年 | 20.1300 | 8.2800 | 11.8500 | 1.0600 | 0.9600 | 0.1000 |
| 2025-03-31 | 近三年 | 13.9200 | -2.7800 | 16.7000 | 1.1400 | 0.8100 | 0.3300 |
| 2025-03-31 | 近五年 | 39.7400 | 9.3800 | 30.3600 | 1.2200 | 0.8200 | 0.4000 |
| 2025-03-31 | 成立至今 | 69.7300 | 8.5500 | 61.1800 | 1.2400 | 0.8500 | 0.3900 |
| 2024-12-31 | 近三个月 | -0.4100 | -0.2800 | -0.1300 | 1.2100 | 1.2400 | -0.0300 |
| 2024-12-31 | 近三个月 | -0.4100 | -0.2800 | -0.1300 | 1.2100 | 1.2400 | -0.0300 |
| 2024-12-31 | 近六个月 | 11.6600 | 11.0100 | 0.6500 | 1.2300 | 1.2000 | 0.0300 |
| 2024-12-31 | 近六个月 | 11.6600 | 11.0100 | 0.6500 | 1.2300 | 1.2000 | 0.0300 |
| 2024-12-31 | 近一年 | 12.5400 | 10.5700 | 1.9700 | 1.0400 | 0.9900 | 0.0500 |
| 2024-12-31 | 近一年 | 12.5400 | 10.5700 | 1.9700 | 1.0400 | 0.9900 | 0.0500 |
| 2024-12-31 | 近三年 | -17.8400 | -12.2200 | -5.6200 | 1.1900 | 0.8300 | 0.3600 |
| 2024-12-31 | 近三年 | -17.8400 | -12.2200 | -5.6200 | 1.1900 | 0.8300 | 0.3600 |
| 2024-12-31 | 近五年 | 24.8300 | 4.0400 | 20.7900 | 1.2800 | 0.8600 | 0.4200 |
| 2024-12-31 | 近五年 | 24.8300 | 4.0400 | 20.7900 | 1.2800 | 0.8600 | 0.4200 |
| 2024-12-31 | 成立至今 | 57.2500 | 9.1200 | 48.1300 | 1.2500 | 0.8500 | 0.4000 |
| 2024-12-31 | 成立至今 | 57.2500 | 9.1200 | 48.1300 | 1.2500 | 0.8500 | 0.4000 |
| 2024-09-30 | 近三个月 | 12.1200 | 11.3100 | 0.8100 | 1.2500 | 1.1500 | 0.1000 |
| 2024-09-30 | 近六个月 | 11.7600 | 9.1500 | 2.6100 | 1.0300 | 0.9200 | 0.1100 |
| 2024-09-30 | 近一年 | 3.6000 | 6.1800 | -2.5800 | 0.9200 | 0.8200 | 0.1000 |
| 2024-09-30 | 近三年 | -16.6200 | -10.5600 | -6.0600 | 1.1600 | 0.7700 | 0.3900 |
| 2024-09-30 | 近五年 | 37.0300 | 9.7800 | 27.2500 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 成立至今 | 57.9000 | 9.4200 | 48.4800 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近一个月 | -4.3300 | -2.7800 | -1.5500 | 0.5100 | 0.4000 | 0.1100 |
| 2024-06-30 | 近三个月 | -0.3200 | -1.9500 | 1.6300 | 0.7000 | 0.5700 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.3200 | -1.9500 | 1.6300 | 0.7000 | 0.5700 | 0.1300 |
| 2024-06-30 | 近六个月 | 0.7900 | -0.3900 | 1.1800 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 近六个月 | 0.7900 | -0.3900 | 1.1800 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 近一年 | -13.1600 | -7.4400 | -5.7200 | 0.7400 | 0.6500 | 0.0900 |
| 2024-06-30 | 近一年 | -13.1600 | -7.4400 | -5.7200 | 0.7400 | 0.6500 | 0.0900 |
| 2024-06-30 | 近三年 | -34.1100 | -21.8600 | -12.2500 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近三年 | -34.1100 | -21.8600 | -12.2500 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近五年 | 41.7300 | -1.3600 | 43.0900 | 1.2600 | 0.7900 | 0.4700 |
| 2024-06-30 | 成立至今 | 40.8400 | -1.7000 | 42.5400 | 1.2500 | 0.8100 | 0.4400 |
| 2024-06-30 | 成立至今 | 40.8400 | -1.7000 | 42.5400 | 1.2500 | 0.8100 | 0.4400 |
| 2024-03-31 | 近三个月 | 1.1100 | 1.5900 | -0.4800 | 0.8900 | 0.8400 | 0.0500 |
| 2024-03-31 | 近六个月 | -7.3000 | -2.7200 | -4.5800 | 0.7900 | 0.7100 | 0.0800 |
| 2024-03-31 | 近一年 | -18.7800 | -8.7800 | -10.0000 | 0.7900 | 0.6500 | 0.1400 |
| 2024-03-31 | 近三年 | -31.1800 | -17.5600 | -13.6200 | 1.1800 | 0.7300 | 0.4500 |
| 2024-03-31 | 近五年 | 40.4200 | -1.8600 | 42.2800 | 1.2700 | 0.8200 | 0.4500 |
| 2024-03-31 | 成立至今 | 41.2900 | 0.2500 | 41.0400 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近三个月 | -8.3200 | -4.2400 | -4.0800 | 0.6700 | 0.5500 | 0.1200 |
| 2023-12-31 | 近三个月 | -8.3200 | -4.2400 | -4.0800 | 0.6700 | 0.5500 | 0.1200 |
| 2023-12-31 | 近六个月 | -13.8400 | -7.0800 | -6.7600 | 0.6900 | 0.5800 | 0.1100 |
| 2023-12-31 | 近六个月 | -13.8400 | -7.0800 | -6.7600 | 0.6900 | 0.5800 | 0.1100 |
| 2023-12-31 | 近一年 | -14.3300 | -6.6500 | -7.6800 | 0.8300 | 0.5700 | 0.2600 |
| 2023-12-31 | 近一年 | -14.3300 | -6.6500 | -7.6800 | 0.8300 | 0.5700 | 0.2600 |
| 2023-12-31 | 近三年 | -37.3200 | -20.3100 | -17.0100 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 近三年 | -37.3200 | -20.3100 | -17.0100 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 成立至今 | 39.7300 | -1.3200 | 41.0500 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 成立至今 | 39.7300 | -1.3200 | 41.0500 | 1.2900 | 0.8200 | 0.4700 |
| 2023-09-30 | 近三个月 | -6.0200 | -2.9600 | -3.0600 | 0.7100 | 0.6100 | 0.1000 |
| 2023-09-30 | 近六个月 | -12.3800 | -6.2300 | -6.1500 | 0.8000 | 0.5800 | 0.2200 |
| 2023-09-30 | 近一年 | 10.1800 | -1.2700 | 11.4500 | 1.0800 | 0.6500 | 0.4300 |
| 2023-09-30 | 近三年 | -21.7500 | -10.2500 | -11.5000 | 1.3000 | 0.7600 | 0.5400 |
| 2023-09-30 | 成立至今 | 52.4100 | 3.0500 | 49.3600 | 1.3100 | 0.8300 | 0.4800 |
| 2023-06-30 | 近一个月 | 1.3700 | 0.5100 | 0.8600 | 1.0400 | 0.6000 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.7700 | -3.3700 | -3.4000 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近三个月 | -6.7700 | -3.3700 | -3.4000 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.5700 | 0.4600 | -1.0300 | 0.9600 | 0.5600 | 0.4000 |
| 2023-06-30 | 近六个月 | -0.5700 | 0.4600 | -1.0300 | 0.9600 | 0.5600 | 0.4000 |
| 2023-06-30 | 近一年 | -2.0700 | -8.4100 | 6.3400 | 1.2200 | 0.6600 | 0.5600 |
| 2023-06-30 | 近一年 | -2.0700 | -8.4100 | 6.3400 | 1.2200 | 0.6600 | 0.5600 |
| 2023-06-30 | 近三年 | 3.1900 | -1.9900 | 5.1800 | 1.3600 | 0.8100 | 0.5500 |
| 2023-06-30 | 近三年 | 3.1900 | -1.9900 | 5.1800 | 1.3600 | 0.8100 | 0.5500 |
| 2023-06-30 | 成立至今 | 62.1800 | 6.2000 | 55.9800 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 成立至今 | 62.1800 | 6.2000 | 55.9800 | 1.3400 | 0.8400 | 0.5000 |
| 2023-03-31 | 近三个月 | 6.6400 | 3.9600 | 2.6800 | 1.0200 | 0.5600 | 0.4600 |
| 2023-03-31 | 近六个月 | 25.7500 | 5.2800 | 20.4700 | 1.3000 | 0.7000 | 0.6000 |
| 2023-03-31 | 近一年 | 16.7600 | -1.5700 | 18.3300 | 1.4500 | 0.7800 | 0.6700 |
| 2023-03-31 | 近三年 | 43.2200 | 10.7400 | 32.4800 | 1.3700 | 0.8100 | 0.5600 |
| 2023-03-31 | 成立至今 | 73.9500 | 9.9000 | 64.0500 | 1.3600 | 0.8600 | 0.5000 |
| 2022-12-31 | 近三个月 | 17.9100 | 1.2700 | 16.6400 | 1.5300 | 0.8200 | 0.7100 |
| 2022-12-31 | 近三个月 | 17.9100 | 1.2700 | 16.6400 | 1.5300 | 0.8200 | 0.7100 |
| 2022-12-31 | 近六个月 | -1.5000 | -8.8300 | 7.3300 | 1.4200 | 0.7400 | 0.6800 |
| 2022-12-31 | 近六个月 | -1.5000 | -8.8300 | 7.3300 | 1.4200 | 0.7400 | 0.6800 |
| 2022-12-31 | 近一年 | -14.7700 | -14.9700 | 0.2000 | 1.5700 | 0.8900 | 0.6800 |
| 2022-12-31 | 近一年 | -14.7700 | -14.9700 | 0.2000 | 1.5700 | 0.8900 | 0.6800 |
| 2022-12-31 | 近三年 | 29.4900 | 0.7900 | 28.7000 | 1.4700 | 0.8900 | 0.5800 |
| 2022-12-31 | 近三年 | 29.4900 | 0.7900 | 28.7000 | 1.4700 | 0.8900 | 0.5800 |
| 2022-12-31 | 成立至今 | 63.1100 | 5.7100 | 57.4000 | 1.3800 | 0.8700 | 0.5100 |
| 2022-12-31 | 成立至今 | 63.1100 | 5.7100 | 57.4000 | 1.3800 | 0.8700 | 0.5100 |
| 2022-09-30 | 近三个月 | -16.4700 | -9.9700 | -6.5000 | 1.2600 | 0.6400 | 0.6200 |
| 2022-09-30 | 近六个月 | -7.1500 | -6.5100 | -0.6400 | 1.5700 | 0.8500 | 0.7200 |
| 2022-09-30 | 近一年 | -26.9600 | -14.6800 | -12.2800 | 1.4300 | 0.8300 | 0.6000 |
| 2022-09-30 | 近三年 | 20.0500 | 4.7300 | 15.3200 | 1.4200 | 0.8700 | 0.5500 |
| 2022-09-30 | 成立至今 | 38.3300 | 4.3800 | 33.9500 | 1.3700 | 0.8800 | 0.4900 |
| 2022-06-30 | 近一个月 | 11.5600 | 6.1700 | 5.3900 | 1.4900 | 0.7300 | 0.7600 |
| 2022-06-30 | 近三个月 | 11.1500 | 3.8400 | 7.3100 | 1.8400 | 1.0300 | 0.8100 |
| 2022-06-30 | 近三个月 | 11.1500 | 3.8400 | 7.3100 | 1.8400 | 1.0300 | 0.8100 |
| 2022-06-30 | 近六个月 | -13.4700 | -6.7300 | -6.7400 | 1.7200 | 1.0200 | 0.7000 |
| 2022-06-30 | 近六个月 | -13.4700 | -6.7300 | -6.7400 | 1.7200 | 1.0200 | 0.7000 |
| 2022-06-30 | 近一年 | -22.5200 | -7.8300 | -14.6900 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 近一年 | -22.5200 | -7.8300 | -14.6900 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 近三年 | 66.6500 | 16.3500 | 50.3000 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近三年 | 66.6500 | 16.3500 | 50.3000 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 成立至今 | 65.6000 | 15.9400 | 49.6600 | 1.3800 | 0.8900 | 0.4900 |
| 2022-06-30 | 成立至今 | 65.6000 | 15.9400 | 49.6600 | 1.3800 | 0.8900 | 0.4900 |
| 2022-03-31 | 近三个月 | -22.1500 | -10.1800 | -11.9700 | 1.5500 | 1.0100 | 0.5400 |
| 2022-03-31 | 近六个月 | -21.3300 | -8.7300 | -12.6000 | 1.2700 | 0.8000 | 0.4700 |
| 2022-03-31 | 近一年 | -27.4300 | -8.1900 | -19.2400 | 1.2100 | 0.7500 | 0.4600 |
| 2022-03-31 | 近三年 | 48.0700 | 9.3100 | 38.7600 | 1.3300 | 0.8800 | 0.4500 |
| 2022-03-31 | 成立至今 | 48.9900 | 11.6500 | 37.3400 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近三个月 | 1.0500 | 1.6200 | -0.5700 | 0.8900 | 0.5100 | 0.3800 |
| 2021-12-31 | 近三个月 | 1.0500 | 1.6200 | -0.5700 | 0.8900 | 0.5100 | 0.3800 |
| 2021-12-31 | 近六个月 | -10.4600 | -1.1800 | -9.2800 | 1.1200 | 0.6500 | 0.4700 |
| 2021-12-31 | 近六个月 | -10.4600 | -1.1800 | -9.2800 | 1.1200 | 0.6500 | 0.4700 |
| 2021-12-31 | 近一年 | -14.1500 | 0.3900 | -14.5400 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近一年 | -14.1500 | 0.3900 | -14.5400 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 成立至今 | 91.3900 | 24.3100 | 67.0800 | 1.3000 | 0.8700 | 0.4300 |
| 2021-12-31 | 成立至今 | 91.3900 | 24.3100 | 67.0800 | 1.3000 | 0.8700 | 0.4300 |
| 2021-09-30 | 近三个月 | -11.3900 | -2.7500 | -8.6400 | 1.3100 | 0.7700 | 0.5400 |
| 2021-09-30 | 近六个月 | -7.7500 | 0.6000 | -8.3500 | 1.1600 | 0.7000 | 0.4600 |
| 2021-09-30 | 近一年 | -2.7700 | 6.5500 | -9.3200 | 1.3500 | 0.7900 | 0.5600 |
| 2021-09-30 | 成立至今 | 89.3900 | 22.3300 | 67.0600 | 1.3400 | 0.9000 | 0.4400 |
| 2021-06-30 | 近一个月 | 1.3800 | -0.9100 | 2.2900 | 0.7000 | 0.5400 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.1100 | 3.4400 | 0.6700 | 0.9700 | 0.6200 | 0.3500 |
| 2021-06-30 | 近三个月 | 4.1100 | 3.4400 | 0.6700 | 0.9700 | 0.6200 | 0.3500 |
| 2021-06-30 | 近六个月 | -4.1200 | 1.5800 | -5.7000 | 1.4000 | 0.8500 | 0.5500 |
| 2021-06-30 | 近六个月 | -4.1200 | 1.5800 | -5.7000 | 1.4000 | 0.8500 | 0.5500 |
| 2021-06-30 | 近一年 | 35.9900 | 16.0900 | 19.9000 | 1.4000 | 0.9000 | 0.5000 |
| 2021-06-30 | 近一年 | 35.9900 | 16.0900 | 19.9000 | 1.4000 | 0.9000 | 0.5000 |
| 2021-06-30 | 成立至今 | 113.7400 | 25.7900 | 87.9500 | 1.3400 | 0.9100 | 0.4300 |
| 2021-06-30 | 成立至今 | 113.7400 | 25.7900 | 87.9500 | 1.3400 | 0.9100 | 0.4300 |
| 2021-03-31 | 近三个月 | -7.9100 | -1.8000 | -6.1100 | 1.7500 | 1.0400 | 0.7100 |
| 2021-03-31 | 近六个月 | 5.4000 | 5.9100 | -0.5100 | 1.5200 | 0.8900 | 0.6300 |
| 2021-03-31 | 近一年 | 69.0300 | 22.5400 | 46.4900 | 1.4300 | 0.9000 | 0.5300 |
| 2021-03-31 | 成立至今 | 105.3000 | 21.6100 | 83.6900 | 1.3800 | 0.9400 | 0.4400 |
| 2020-12-31 | 近三个月 | 14.4500 | 7.8500 | 6.6000 | 1.2500 | 0.7100 | 0.5400 |
| 2020-12-31 | 近三个月 | 14.4500 | 7.8500 | 6.6000 | 1.2500 | 0.7100 | 0.5400 |
| 2020-12-31 | 近六个月 | 41.8400 | 14.2800 | 27.5600 | 1.3800 | 0.9400 | 0.4400 |
| 2020-12-31 | 近六个月 | 41.8400 | 14.2800 | 27.5600 | 1.3800 | 0.9400 | 0.4400 |
| 2020-12-31 | 近一年 | 76.9600 | 18.0700 | 58.8900 | 1.5300 | 1.0100 | 0.5200 |
| 2020-12-31 | 近一年 | 76.9600 | 18.0700 | 58.8900 | 1.5300 | 1.0100 | 0.5200 |
| 2020-12-31 | 成立至今 | 122.9200 | 23.8300 | 99.0900 | 1.3200 | 0.9300 | 0.3900 |
| 2020-12-31 | 成立至今 | 122.9200 | 23.8300 | 99.0900 | 1.3200 | 0.9300 | 0.3900 |
| 2020-09-30 | 近三个月 | 23.9300 | 5.9600 | 17.9700 | 1.4900 | 1.1100 | 0.3800 |
| 2020-09-30 | 近六个月 | 60.3700 | 15.7000 | 44.6700 | 1.3300 | 0.9200 | 0.4100 |
| 2020-09-30 | 近一年 | 69.0300 | 15.2000 | 53.8300 | 1.4600 | 0.9800 | 0.4800 |
| 2020-09-30 | 成立至今 | 94.7800 | 14.8200 | 79.9600 | 1.3300 | 0.9600 | 0.3700 |
| 2020-06-30 | 近一个月 | 12.3500 | 5.1700 | 7.1800 | 0.9800 | 0.6000 | 0.3800 |
| 2020-06-30 | 近三个月 | 29.4000 | 9.1900 | 20.2100 | 1.1300 | 0.6500 | 0.4800 |
| 2020-06-30 | 近三个月 | 29.4000 | 9.1900 | 20.2100 | 1.1300 | 0.6500 | 0.4800 |
| 2020-06-30 | 近六个月 | 24.7700 | 3.3200 | 21.4500 | 1.6900 | 1.0800 | 0.6100 |
| 2020-06-30 | 近六个月 | 24.7700 | 3.3200 | 21.4500 | 1.6900 | 1.0800 | 0.6100 |
| 2020-06-30 | 近一年 | 58.1600 | 8.7400 | 49.4200 | 1.3400 | 0.8700 | 0.4700 |
| 2020-06-30 | 近一年 | 58.1600 | 8.7400 | 49.4200 | 1.3400 | 0.8700 | 0.4700 |
| 2020-06-30 | 成立至今 | 57.1700 | 8.3600 | 48.8100 | 1.3000 | 0.9200 | 0.3800 |
| 2020-06-30 | 成立至今 | 57.1700 | 8.3600 | 48.8100 | 1.3000 | 0.9200 | 0.3800 |
| 2020-03-31 | 近三个月 | -3.5800 | -5.3700 | 1.7900 | 2.1000 | 1.3900 | 0.7100 |
| 2019-12-31 | 近三个月 | 9.3200 | 5.2300 | 4.0900 | 0.8700 | 0.5200 | 0.3500 |
| 2019-12-31 | 近三个月 | 9.3200 | 5.2300 | 4.0900 | 0.8700 | 0.5200 | 0.3500 |
| 2019-12-31 | 近六个月 | 26.7700 | 5.2500 | 21.5200 | 0.9200 | 0.6200 | 0.3000 |
| 2019-12-31 | 成立至今 | 25.9700 | 4.8800 | 21.0900 | 0.9800 | 0.8200 | 0.1600 |
| 2019-09-30 | 近三个月 | 15.9600 | 0.0200 | 15.9400 | 0.9800 | 0.6900 | 0.2900 |
| 2019-06-30 | 近一个月 | 2.5900 | 3.1000 | -0.5100 | 1.1100 | 0.8300 | 0.2800 |
| 2019-06-30 | 近三个月 | -1.2400 | -2.4400 | 1.2000 | 1.1100 | 1.0900 | 0.0200 |
| 2019-06-30 | 近三个月 | -1.2400 | -2.4400 | 1.2000 | 1.1100 | 1.0900 | 0.0200 |
| 2019-06-30 | 成立至今 | -0.6300 | -0.3500 | -0.2800 | 1.0900 | 1.1200 | -0.0300 |
