方正富邦天睿混合A(007850)
2025-05-20
1.1655
0.5869%
| 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 | 3.8100 | -0.3500 | 4.1600 | 1.2700 | 0.5200 | 0.7500 |
| 2025-03-31 | 近六个月 | 0.0800 | -0.4200 | 0.5000 | 1.4400 | 0.7400 | 0.7000 |
| 2025-03-31 | 近一年 | 6.4800 | 8.3800 | -1.9000 | 1.4200 | 0.6900 | 0.7300 |
| 2025-03-31 | 近三年 | -2.7700 | 0.2900 | -3.0600 | 1.2100 | 0.6100 | 0.6000 |
| 2025-03-31 | 近五年 | 54.7600 | 8.2100 | 46.5500 | 1.2800 | 0.6300 | 0.6500 |
| 2025-03-31 | 成立至今 | 55.7200 | 5.1700 | 50.5500 | 1.2500 | 0.6500 | 0.6000 |
| 2024-12-31 | 近三个月 | -3.6000 | -0.0700 | -3.5300 | 1.5900 | 0.9000 | 0.6900 |
| 2024-12-31 | 近三个月 | -3.6000 | -0.0700 | -3.5300 | 1.5900 | 0.9000 | 0.6900 |
| 2024-12-31 | 近六个月 | 1.8800 | 8.9700 | -7.0900 | 1.6500 | 0.8600 | 0.7900 |
| 2024-12-31 | 近六个月 | 1.8800 | 8.9700 | -7.0900 | 1.6500 | 0.8600 | 0.7900 |
| 2024-12-31 | 近一年 | 3.1400 | 11.0400 | -7.9000 | 1.4300 | 0.7000 | 0.7300 |
| 2024-12-31 | 近一年 | 3.1400 | 11.0400 | -7.9000 | 1.4300 | 0.7000 | 0.7300 |
| 2024-12-31 | 近三年 | -22.4200 | -7.0300 | -15.3900 | 1.2600 | 0.6400 | 0.6200 |
| 2024-12-31 | 近三年 | -22.4200 | -7.0300 | -15.3900 | 1.2600 | 0.6400 | 0.6200 |
| 2024-12-31 | 近五年 | 41.1000 | 3.2600 | 37.8400 | 1.2800 | 0.6600 | 0.6200 |
| 2024-12-31 | 近五年 | 41.1000 | 3.2600 | 37.8400 | 1.2800 | 0.6600 | 0.6200 |
| 2024-12-31 | 成立至今 | 50.0100 | 5.5400 | 44.4700 | 1.2500 | 0.6500 | 0.6000 |
| 2024-12-31 | 成立至今 | 50.0100 | 5.5400 | 44.4700 | 1.2500 | 0.6500 | 0.6000 |
| 2024-09-30 | 近三个月 | 5.6900 | 9.0500 | -3.3600 | 1.7100 | 0.8100 | 0.9000 |
| 2024-09-30 | 近六个月 | 6.4000 | 8.8300 | -2.4300 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 近一年 | 2.2300 | 7.3800 | -5.1500 | 1.2300 | 0.5800 | 0.6500 |
| 2024-09-30 | 近三年 | -15.8500 | -6.1800 | -9.6700 | 1.2000 | 0.6000 | 0.6000 |
| 2024-09-30 | 近五年 | 58.3000 | 7.8400 | 50.4600 | 1.2400 | 0.6400 | 0.6000 |
| 2024-09-30 | 成立至今 | 55.6100 | 5.6100 | 50.0000 | 1.2300 | 0.6400 | 0.5900 |
| 2024-06-30 | 近一个月 | -0.3100 | -1.4700 | 1.1600 | 0.7800 | 0.2500 | 0.5300 |
| 2024-06-30 | 近三个月 | 0.6800 | -0.2000 | 0.8800 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.6800 | -0.2000 | 0.8800 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近六个月 | 1.2400 | 1.8900 | -0.6500 | 1.1500 | 0.4800 | 0.6700 |
| 2024-06-30 | 近六个月 | 1.2400 | 1.8900 | -0.6500 | 1.1500 | 0.4800 | 0.6700 |
| 2024-06-30 | 近一年 | -1.9500 | -3.7100 | 1.7600 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近一年 | -1.9500 | -3.7100 | 1.7600 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近三年 | -23.1900 | -17.2100 | -5.9800 | 1.1600 | 0.5800 | 0.5800 |
| 2024-06-30 | 近三年 | -23.1900 | -17.2100 | -5.9800 | 1.1600 | 0.5800 | 0.5800 |
| 2024-06-30 | 成立至今 | 47.2300 | -3.1500 | 50.3800 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 成立至今 | 47.2300 | -3.1500 | 50.3800 | 1.2000 | 0.6200 | 0.5800 |
| 2024-03-31 | 近三个月 | 0.5600 | 2.1000 | -1.5400 | 1.2900 | 0.5600 | 0.7300 |
| 2024-03-31 | 近六个月 | -3.9200 | -1.3300 | -2.5900 | 1.0100 | 0.5000 | 0.5100 |
| 2024-03-31 | 近一年 | -5.8500 | -5.9400 | 0.0900 | 0.9000 | 0.4900 | 0.4100 |
| 2024-03-31 | 近三年 | -18.1900 | -15.3100 | -2.8800 | 1.1600 | 0.5900 | 0.5700 |
| 2024-03-31 | 成立至今 | 46.2500 | -2.9600 | 49.2100 | 1.2100 | 0.6300 | 0.5800 |
| 2023-12-31 | 近三个月 | -4.4500 | -3.3600 | -1.0900 | 0.6300 | 0.4400 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.4500 | -3.3600 | -1.0900 | 0.6300 | 0.4400 | 0.1900 |
| 2023-12-31 | 近六个月 | -3.1400 | -5.5000 | 2.3600 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近六个月 | -3.1400 | -5.5000 | 2.3600 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近一年 | -7.2600 | -5.4300 | -1.8300 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近一年 | -7.2600 | -5.4300 | -1.8300 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近三年 | -18.8100 | -17.9600 | -0.8500 | 1.1900 | 0.6100 | 0.5800 |
| 2023-12-31 | 近三年 | -18.8100 | -17.9600 | -0.8500 | 1.1900 | 0.6100 | 0.5800 |
| 2023-12-31 | 成立至今 | 45.4400 | -4.9500 | 50.3900 | 1.2100 | 0.6400 | 0.5700 |
| 2023-12-31 | 成立至今 | 45.4400 | -4.9500 | 50.3900 | 1.2100 | 0.6400 | 0.5700 |
| 2023-09-30 | 近三个月 | 1.3600 | -2.2200 | 3.5800 | 0.8000 | 0.5000 | 0.3000 |
| 2023-09-30 | 近六个月 | -2.0100 | -4.6700 | 2.6600 | 0.7900 | 0.4800 | 0.3100 |
| 2023-09-30 | 近一年 | 1.9500 | -0.7000 | 2.6500 | 1.0800 | 0.5500 | 0.5300 |
| 2023-09-30 | 近三年 | 4.7500 | -8.5100 | 13.2600 | 1.2100 | 0.6200 | 0.5900 |
| 2023-09-30 | 成立至今 | 52.2000 | -1.6500 | 53.8500 | 1.2300 | 0.6500 | 0.5800 |
| 2023-06-30 | 近一个月 | 2.4700 | 0.8600 | 1.6100 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.3300 | -2.5100 | -0.8200 | 0.7900 | 0.4600 | 0.3300 |
| 2023-06-30 | 近三个月 | -3.3300 | -2.5100 | -0.8200 | 0.7900 | 0.4600 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.2500 | 0.0800 | -4.3300 | 0.8400 | 0.4700 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.2500 | 0.0800 | -4.3300 | 0.8400 | 0.4700 | 0.3700 |
| 2023-06-30 | 近一年 | -12.2200 | -7.1900 | -5.0300 | 1.1100 | 0.5500 | 0.5600 |
| 2023-06-30 | 近一年 | -12.2200 | -7.1900 | -5.0300 | 1.1100 | 0.5500 | 0.5600 |
| 2023-06-30 | 近三年 | 34.3000 | -2.4200 | 36.7200 | 1.3400 | 0.6500 | 0.6900 |
| 2023-06-30 | 近三年 | 34.3000 | -2.4200 | 36.7200 | 1.3400 | 0.6500 | 0.6900 |
| 2023-06-30 | 成立至今 | 50.1600 | 0.5800 | 49.5800 | 1.2600 | 0.6600 | 0.6000 |
| 2023-06-30 | 成立至今 | 50.1600 | 0.5800 | 49.5800 | 1.2600 | 0.6600 | 0.6000 |
| 2023-03-31 | 近三个月 | -0.9500 | 2.6500 | -3.6000 | 0.8900 | 0.4800 | 0.4100 |
| 2023-03-31 | 近六个月 | 4.0400 | 4.1700 | -0.1300 | 1.3200 | 0.6200 | 0.7000 |
| 2023-03-31 | 近一年 | -3.0100 | -1.6200 | -1.3900 | 1.2500 | 0.6400 | 0.6100 |
| 2023-03-31 | 近三年 | 54.3700 | 6.1500 | 48.2200 | 1.3300 | 0.6500 | 0.6800 |
| 2023-03-31 | 成立至今 | 55.3300 | 3.1700 | 52.1600 | 1.2800 | 0.6700 | 0.6100 |
| 2022-12-31 | 近三个月 | 5.0400 | 1.4800 | 3.5600 | 1.6400 | 0.7400 | 0.9000 |
| 2022-12-31 | 近三个月 | 5.0400 | 1.4800 | 3.5600 | 1.6400 | 0.7400 | 0.9000 |
| 2022-12-31 | 近六个月 | -8.3200 | -7.2600 | -1.0600 | 1.3200 | 0.6300 | 0.6900 |
| 2022-12-31 | 近六个月 | -8.3200 | -7.2600 | -1.0600 | 1.3200 | 0.6300 | 0.6900 |
| 2022-12-31 | 近一年 | -18.9000 | -11.4600 | -7.4400 | 1.4500 | 0.7200 | 0.7300 |
| 2022-12-31 | 近一年 | -18.9000 | -11.4600 | -7.4400 | 1.4500 | 0.7200 | 0.7300 |
| 2022-12-31 | 近三年 | 47.5200 | -1.6700 | 49.1900 | 1.3600 | 0.7000 | 0.6600 |
| 2022-12-31 | 近三年 | 47.5200 | -1.6700 | 49.1900 | 1.3600 | 0.7000 | 0.6600 |
| 2022-12-31 | 成立至今 | 56.8200 | 0.5000 | 56.3200 | 1.3100 | 0.6800 | 0.6300 |
| 2022-12-31 | 成立至今 | 56.8200 | 0.5000 | 56.3200 | 1.3100 | 0.6800 | 0.6300 |
| 2022-09-30 | 近三个月 | -12.7200 | -8.6100 | -4.1100 | 0.9200 | 0.4900 | 0.4300 |
| 2022-09-30 | 近六个月 | -6.7800 | -5.5600 | -1.2200 | 1.1900 | 0.6500 | 0.5400 |
| 2022-09-30 | 近一年 | -19.2600 | -12.0200 | -7.2400 | 1.2700 | 0.6500 | 0.6200 |
| 2022-09-30 | 近三年 | 51.8800 | 1.1300 | 50.7500 | 1.2900 | 0.6800 | 0.6100 |
| 2022-09-30 | 成立至今 | 49.3000 | -0.9600 | 50.2600 | 1.2800 | 0.6800 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.4000 | 4.7400 | 4.6600 | 1.0000 | 0.6000 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.8100 | 3.3400 | 3.4700 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近三个月 | 6.8100 | 3.3400 | 3.4700 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近六个月 | -11.5300 | -4.5300 | -7.0000 | 1.5800 | 0.8100 | 0.7700 |
| 2022-06-30 | 近六个月 | -11.5300 | -4.5300 | -7.0000 | 1.5800 | 0.8100 | 0.7700 |
| 2022-06-30 | 近一年 | -10.7600 | -7.3600 | -3.4000 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 近一年 | -10.7600 | -7.3600 | -3.4000 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 成立至今 | 71.0600 | 8.3700 | 62.6900 | 1.3000 | 0.6900 | 0.6100 |
| 2022-06-30 | 成立至今 | 71.0600 | 8.3700 | 62.6900 | 1.3000 | 0.6900 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.1800 | -7.6200 | -9.5600 | 1.7100 | 0.8300 | 0.8800 |
| 2022-03-31 | 近六个月 | -13.3900 | -6.8400 | -6.5500 | 1.3600 | 0.6600 | 0.7000 |
| 2022-03-31 | 近一年 | -10.4000 | -8.4800 | -1.9200 | 1.2800 | 0.6200 | 0.6600 |
| 2022-03-31 | 成立至今 | 60.1600 | 4.8700 | 55.2900 | 1.2900 | 0.6800 | 0.6100 |
| 2021-12-31 | 近三个月 | 4.5700 | 0.8400 | 3.7300 | 0.8900 | 0.4200 | 0.4700 |
| 2021-12-31 | 近三个月 | 4.5700 | 0.8400 | 3.7300 | 0.8900 | 0.4200 | 0.4700 |
| 2021-12-31 | 近六个月 | 0.8700 | -2.9600 | 3.8300 | 1.1600 | 0.5500 | 0.6100 |
| 2021-12-31 | 近六个月 | 0.8700 | -2.9600 | 3.8300 | 1.1600 | 0.5500 | 0.6100 |
| 2021-12-31 | 近一年 | 7.9400 | -2.0200 | 9.9600 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 近一年 | 7.9400 | -2.0200 | 9.9600 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 成立至今 | 93.3700 | 13.5100 | 79.8600 | 1.2400 | 0.6700 | 0.5700 |
| 2021-12-31 | 成立至今 | 93.3700 | 13.5100 | 79.8600 | 1.2400 | 0.6700 | 0.5700 |
| 2021-09-30 | 近三个月 | -3.5400 | -3.7700 | 0.2300 | 1.3800 | 0.6600 | 0.7200 |
| 2021-09-30 | 近六个月 | 3.4500 | -1.7600 | 5.2100 | 1.2000 | 0.5900 | 0.6100 |
| 2021-09-30 | 近一年 | 27.2600 | 4.7200 | 22.5400 | 1.2600 | 0.6500 | 0.6100 |
| 2021-09-30 | 成立至今 | 84.9200 | 12.5700 | 72.3500 | 1.2700 | 0.6900 | 0.5800 |
| 2021-06-30 | 近一个月 | -0.9300 | -1.0700 | 0.1400 | 0.8000 | 0.4300 | 0.3700 |
| 2021-06-30 | 近三个月 | 7.2400 | 2.0900 | 5.1500 | 0.9700 | 0.5200 | 0.4500 |
| 2021-06-30 | 近三个月 | 7.2400 | 2.0900 | 5.1500 | 0.9700 | 0.5200 | 0.4500 |
| 2021-06-30 | 近六个月 | 7.0100 | 0.9700 | 6.0400 | 1.3400 | 0.7000 | 0.6400 |
| 2021-06-30 | 近六个月 | 7.0100 | 0.9700 | 6.0400 | 1.3400 | 0.7000 | 0.6400 |
| 2021-06-30 | 近一年 | 71.4500 | 13.4900 | 57.9600 | 1.4800 | 0.7000 | 0.7800 |
| 2021-06-30 | 近一年 | 71.4500 | 13.4900 | 57.9600 | 1.4800 | 0.7000 | 0.7800 |
| 2021-06-30 | 成立至今 | 91.7000 | 16.9800 | 74.7200 | 1.2600 | 0.6900 | 0.5700 |
| 2021-06-30 | 成立至今 | 91.7000 | 16.9800 | 74.7200 | 1.2600 | 0.6900 | 0.5700 |
| 2021-03-31 | 近三个月 | -0.2100 | -1.1000 | 0.8900 | 1.6500 | 0.8500 | 0.8000 |
| 2021-03-31 | 近六个月 | 23.0200 | 6.6000 | 16.4200 | 1.3200 | 0.7000 | 0.6200 |
| 2021-03-31 | 近一年 | 77.6500 | 17.9000 | 59.7500 | 1.4500 | 0.7000 | 0.7500 |
| 2021-03-31 | 成立至今 | 78.7500 | 14.5900 | 64.1600 | 1.3000 | 0.7200 | 0.5800 |
| 2020-12-31 | 近三个月 | 23.2900 | 7.7800 | 15.5100 | 0.8700 | 0.5200 | 0.3500 |
| 2020-12-31 | 近三个月 | 23.2900 | 7.7800 | 15.5100 | 0.8700 | 0.5200 | 0.3500 |
| 2020-12-31 | 近六个月 | 60.2200 | 12.4000 | 47.8200 | 1.5900 | 0.7000 | 0.8900 |
| 2020-12-31 | 近六个月 | 60.2200 | 12.4000 | 47.8200 | 1.5900 | 0.7000 | 0.8900 |
| 2020-12-31 | 近一年 | 68.5100 | 13.3500 | 55.1600 | 1.3700 | 0.7600 | 0.6100 |
| 2020-12-31 | 近一年 | 68.5100 | 13.3500 | 55.1600 | 1.3700 | 0.7600 | 0.6100 |
| 2020-12-31 | 成立至今 | 79.1400 | 15.8600 | 63.2800 | 1.2200 | 0.6900 | 0.5300 |
| 2020-12-31 | 成立至今 | 79.1400 | 15.8600 | 63.2800 | 1.2200 | 0.6900 | 0.5300 |
| 2020-09-30 | 近三个月 | 29.9500 | 4.2900 | 25.6600 | 2.0500 | 0.8300 | 1.2200 |
| 2020-09-30 | 近六个月 | 44.4000 | 10.6000 | 33.8000 | 1.5600 | 0.6900 | 0.8700 |
| 2020-09-30 | 近一年 | 47.8200 | 9.7700 | 38.0500 | 1.3200 | 0.7400 | 0.5800 |
| 2020-09-30 | 成立至今 | 45.3000 | 7.5000 | 37.8000 | 1.2900 | 0.7300 | 0.5600 |
| 2020-06-30 | 近一个月 | 5.3000 | 3.6800 | 1.6200 | 0.6900 | 0.5000 | 0.1900 |
| 2020-06-30 | 近三个月 | 11.1200 | 6.0500 | 5.0700 | 0.6900 | 0.5100 | 0.1800 |
| 2020-06-30 | 近三个月 | 11.1200 | 6.0500 | 5.0700 | 0.6900 | 0.5100 | 0.1800 |
| 2020-06-30 | 近六个月 | 5.1700 | 0.8500 | 4.3200 | 1.0500 | 0.8200 | 0.2300 |
| 2020-06-30 | 近六个月 | 5.1700 | 0.8500 | 4.3200 | 1.0500 | 0.8200 | 0.2300 |
| 2020-06-30 | 成立至今 | 11.8100 | 3.0800 | 8.7300 | 0.8800 | 0.6900 | 0.1900 |
| 2020-06-30 | 成立至今 | 11.8100 | 3.0800 | 8.7300 | 0.8800 | 0.6900 | 0.1900 |
| 2020-03-31 | 近三个月 | -5.3500 | -4.9100 | -0.4400 | 1.3200 | 1.0400 | 0.2800 |
| 2019-12-31 | 近三个月 | 8.1500 | 4.3700 | 3.7800 | 0.4700 | 0.4000 | 0.0700 |
| 2019-12-31 | 近三个月 | 8.1500 | 4.3700 | 3.7800 | 0.4700 | 0.4000 | 0.0700 |
| 2019-12-31 | 成立至今 | 6.3100 | 2.2100 | 4.1000 | 0.4700 | 0.4100 | 0.0600 |
