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泓德丰泽混合(LOF)A(501071)

2025-05-21     1.03800.5230%
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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
2025-03-31近三个月7.9300-0.52008.45000.99000.68000.3100
2025-03-31近六个月7.4900-0.79008.28001.11001.01000.1000
2025-03-31近一年20.13008.280011.85001.06000.96000.1000
2025-03-31近三年13.9200-2.780016.70001.14000.81000.3300
2025-03-31近五年39.74009.380030.36001.22000.82000.4000
2025-03-31成立至今69.73008.550061.18001.24000.85000.3900
2024-12-31近三个月-0.4100-0.2800-0.13001.21001.2400-0.0300
2024-12-31近三个月-0.4100-0.2800-0.13001.21001.2400-0.0300
2024-12-31近六个月11.660011.01000.65001.23001.20000.0300
2024-12-31近六个月11.660011.01000.65001.23001.20000.0300
2024-12-31近一年12.540010.57001.97001.04000.99000.0500
2024-12-31近一年12.540010.57001.97001.04000.99000.0500
2024-12-31近三年-17.8400-12.2200-5.62001.19000.83000.3600
2024-12-31近三年-17.8400-12.2200-5.62001.19000.83000.3600
2024-12-31近五年24.83004.040020.79001.28000.86000.4200
2024-12-31近五年24.83004.040020.79001.28000.86000.4200
2024-12-31成立至今57.25009.120048.13001.25000.85000.4000
2024-12-31成立至今57.25009.120048.13001.25000.85000.4000
2024-09-30近三个月12.120011.31000.81001.25001.15000.1000
2024-09-30近六个月11.76009.15002.61001.03000.92000.1100
2024-09-30近一年3.60006.1800-2.58000.92000.82000.1000
2024-09-30近三年-16.6200-10.5600-6.06001.16000.77000.3900
2024-09-30近五年37.03009.780027.25001.27000.82000.4500
2024-09-30成立至今57.90009.420048.48001.25000.83000.4200
2024-06-30近一个月-4.3300-2.7800-1.55000.51000.40000.1100
2024-06-30近三个月-0.3200-1.95001.63000.70000.57000.1300
2024-06-30近三个月-0.3200-1.95001.63000.70000.57000.1300
2024-06-30近六个月0.7900-0.39001.18000.80000.72000.0800
2024-06-30近六个月0.7900-0.39001.18000.80000.72000.0800
2024-06-30近一年-13.1600-7.4400-5.72000.74000.65000.0900
2024-06-30近一年-13.1600-7.4400-5.72000.74000.65000.0900
2024-06-30近三年-34.1100-21.8600-12.25001.17000.72000.4500
2024-06-30近三年-34.1100-21.8600-12.25001.17000.72000.4500
2024-06-30近五年41.7300-1.360043.09001.26000.79000.4700
2024-06-30成立至今40.8400-1.700042.54001.25000.81000.4400
2024-06-30成立至今40.8400-1.700042.54001.25000.81000.4400
2024-03-31近三个月1.11001.5900-0.48000.89000.84000.0500
2024-03-31近六个月-7.3000-2.7200-4.58000.79000.71000.0800
2024-03-31近一年-18.7800-8.7800-10.00000.79000.65000.1400
2024-03-31近三年-31.1800-17.5600-13.62001.18000.73000.4500
2024-03-31近五年40.4200-1.860042.28001.27000.82000.4500
2024-03-31成立至今41.29000.250041.04001.27000.82000.4500
2023-12-31近三个月-8.3200-4.2400-4.08000.67000.55000.1200
2023-12-31近三个月-8.3200-4.2400-4.08000.67000.55000.1200
2023-12-31近六个月-13.8400-7.0800-6.76000.69000.58000.1100
2023-12-31近六个月-13.8400-7.0800-6.76000.69000.58000.1100
2023-12-31近一年-14.3300-6.6500-7.68000.83000.57000.2600
2023-12-31近一年-14.3300-6.6500-7.68000.83000.57000.2600
2023-12-31近三年-37.3200-20.3100-17.01001.26000.75000.5100
2023-12-31近三年-37.3200-20.3100-17.01001.26000.75000.5100
2023-12-31成立至今39.7300-1.320041.05001.29000.82000.4700
2023-12-31成立至今39.7300-1.320041.05001.29000.82000.4700
2023-09-30近三个月-6.0200-2.9600-3.06000.71000.61000.1000
2023-09-30近六个月-12.3800-6.2300-6.15000.80000.58000.2200
2023-09-30近一年10.1800-1.270011.45001.08000.65000.4300
2023-09-30近三年-21.7500-10.2500-11.50001.30000.76000.5400
2023-09-30成立至今52.41003.050049.36001.31000.83000.4800
2023-06-30近一个月1.37000.51000.86001.04000.60000.4400
2023-06-30近三个月-6.7700-3.3700-3.40000.90000.56000.3400
2023-06-30近三个月-6.7700-3.3700-3.40000.90000.56000.3400
2023-06-30近六个月-0.57000.4600-1.03000.96000.56000.4000
2023-06-30近六个月-0.57000.4600-1.03000.96000.56000.4000
2023-06-30近一年-2.0700-8.41006.34001.22000.66000.5600
2023-06-30近一年-2.0700-8.41006.34001.22000.66000.5600
2023-06-30近三年3.1900-1.99005.18001.36000.81000.5500
2023-06-30近三年3.1900-1.99005.18001.36000.81000.5500
2023-06-30成立至今62.18006.200055.98001.34000.84000.5000
2023-06-30成立至今62.18006.200055.98001.34000.84000.5000
2023-03-31近三个月6.64003.96002.68001.02000.56000.4600
2023-03-31近六个月25.75005.280020.47001.30000.70000.6000
2023-03-31近一年16.7600-1.570018.33001.45000.78000.6700
2023-03-31近三年43.220010.740032.48001.37000.81000.5600
2023-03-31成立至今73.95009.900064.05001.36000.86000.5000
2022-12-31近三个月17.91001.270016.64001.53000.82000.7100
2022-12-31近三个月17.91001.270016.64001.53000.82000.7100
2022-12-31近六个月-1.5000-8.83007.33001.42000.74000.6800
2022-12-31近六个月-1.5000-8.83007.33001.42000.74000.6800
2022-12-31近一年-14.7700-14.97000.20001.57000.89000.6800
2022-12-31近一年-14.7700-14.97000.20001.57000.89000.6800
2022-12-31近三年29.49000.790028.70001.47000.89000.5800
2022-12-31近三年29.49000.790028.70001.47000.89000.5800
2022-12-31成立至今63.11005.710057.40001.38000.87000.5100
2022-12-31成立至今63.11005.710057.40001.38000.87000.5100
2022-09-30近三个月-16.4700-9.9700-6.50001.26000.64000.6200
2022-09-30近六个月-7.1500-6.5100-0.64001.57000.85000.7200
2022-09-30近一年-26.9600-14.6800-12.28001.43000.83000.6000
2022-09-30近三年20.05004.730015.32001.42000.87000.5500
2022-09-30成立至今38.33004.380033.95001.37000.88000.4900
2022-06-30近一个月11.56006.17005.39001.49000.73000.7600
2022-06-30近三个月11.15003.84007.31001.84001.03000.8100
2022-06-30近三个月11.15003.84007.31001.84001.03000.8100
2022-06-30近六个月-13.4700-6.7300-6.74001.72001.02000.7000
2022-06-30近六个月-13.4700-6.7300-6.74001.72001.02000.7000
2022-06-30近一年-22.5200-7.8300-14.69001.44000.85000.5900
2022-06-30近一年-22.5200-7.8300-14.69001.44000.85000.5900
2022-06-30近三年66.650016.350050.30001.40000.87000.5300
2022-06-30近三年66.650016.350050.30001.40000.87000.5300
2022-06-30成立至今65.600015.940049.66001.38000.89000.4900
2022-06-30成立至今65.600015.940049.66001.38000.89000.4900
2022-03-31近三个月-22.1500-10.1800-11.97001.55001.01000.5400
2022-03-31近六个月-21.3300-8.7300-12.60001.27000.80000.4700
2022-03-31近一年-27.4300-8.1900-19.24001.21000.75000.4600
2022-03-31近三年48.07009.310038.76001.33000.88000.4500
2022-03-31成立至今48.990011.650037.34001.33000.88000.4500
2021-12-31近三个月1.05001.6200-0.57000.89000.51000.3800
2021-12-31近三个月1.05001.6200-0.57000.89000.51000.3800
2021-12-31近六个月-10.4600-1.1800-9.28001.12000.65000.4700
2021-12-31近六个月-10.4600-1.1800-9.28001.12000.65000.4700
2021-12-31近一年-14.15000.3900-14.54001.27000.75000.5200
2021-12-31近一年-14.15000.3900-14.54001.27000.75000.5200
2021-12-31成立至今91.390024.310067.08001.30000.87000.4300
2021-12-31成立至今91.390024.310067.08001.30000.87000.4300
2021-09-30近三个月-11.3900-2.7500-8.64001.31000.77000.5400
2021-09-30近六个月-7.75000.6000-8.35001.16000.70000.4600
2021-09-30近一年-2.77006.5500-9.32001.35000.79000.5600
2021-09-30成立至今89.390022.330067.06001.34000.90000.4400
2021-06-30近一个月1.3800-0.91002.29000.70000.54000.1600
2021-06-30近三个月4.11003.44000.67000.97000.62000.3500
2021-06-30近三个月4.11003.44000.67000.97000.62000.3500
2021-06-30近六个月-4.12001.5800-5.70001.40000.85000.5500
2021-06-30近六个月-4.12001.5800-5.70001.40000.85000.5500
2021-06-30近一年35.990016.090019.90001.40000.90000.5000
2021-06-30近一年35.990016.090019.90001.40000.90000.5000
2021-06-30成立至今113.740025.790087.95001.34000.91000.4300
2021-06-30成立至今113.740025.790087.95001.34000.91000.4300
2021-03-31近三个月-7.9100-1.8000-6.11001.75001.04000.7100
2021-03-31近六个月5.40005.9100-0.51001.52000.89000.6300
2021-03-31近一年69.030022.540046.49001.43000.90000.5300
2021-03-31成立至今105.300021.610083.69001.38000.94000.4400
2020-12-31近三个月14.45007.85006.60001.25000.71000.5400
2020-12-31近三个月14.45007.85006.60001.25000.71000.5400
2020-12-31近六个月41.840014.280027.56001.38000.94000.4400
2020-12-31近六个月41.840014.280027.56001.38000.94000.4400
2020-12-31近一年76.960018.070058.89001.53001.01000.5200
2020-12-31近一年76.960018.070058.89001.53001.01000.5200
2020-12-31成立至今122.920023.830099.09001.32000.93000.3900
2020-12-31成立至今122.920023.830099.09001.32000.93000.3900
2020-09-30近三个月23.93005.960017.97001.49001.11000.3800
2020-09-30近六个月60.370015.700044.67001.33000.92000.4100
2020-09-30近一年69.030015.200053.83001.46000.98000.4800
2020-09-30成立至今94.780014.820079.96001.33000.96000.3700
2020-06-30近一个月12.35005.17007.18000.98000.60000.3800
2020-06-30近三个月29.40009.190020.21001.13000.65000.4800
2020-06-30近三个月29.40009.190020.21001.13000.65000.4800
2020-06-30近六个月24.77003.320021.45001.69001.08000.6100
2020-06-30近六个月24.77003.320021.45001.69001.08000.6100
2020-06-30近一年58.16008.740049.42001.34000.87000.4700
2020-06-30近一年58.16008.740049.42001.34000.87000.4700
2020-06-30成立至今57.17008.360048.81001.30000.92000.3800
2020-06-30成立至今57.17008.360048.81001.30000.92000.3800
2020-03-31近三个月-3.5800-5.37001.79002.10001.39000.7100
2019-12-31近三个月9.32005.23004.09000.87000.52000.3500
2019-12-31近三个月9.32005.23004.09000.87000.52000.3500
2019-12-31近六个月26.77005.250021.52000.92000.62000.3000
2019-12-31成立至今25.97004.880021.09000.98000.82000.1600
2019-09-30近三个月15.96000.020015.94000.98000.69000.2900
2019-06-30近一个月2.59003.1000-0.51001.11000.83000.2800
2019-06-30近三个月-1.2400-2.44001.20001.11001.09000.0200
2019-06-30近三个月-1.2400-2.44001.20001.11001.09000.0200
2019-06-30成立至今-0.6300-0.3500-0.28001.09001.1200-0.0300