方正富邦天睿混合C(007851)
2024-11-22
1.1049
-2.9086%
| 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 | 5.6400 | 9.0500 | -3.4100 | 1.7100 | 0.8100 | 0.9000 |
| 2024-09-30 | 近六个月 | 6.3000 | 8.8300 | -2.5300 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 近一年 | 2.0700 | 7.3800 | -5.3100 | 1.2300 | 0.5800 | 0.6500 |
| 2024-09-30 | 近三年 | -16.1800 | -6.1800 | -10.0000 | 1.2000 | 0.6000 | 0.6000 |
| 2024-09-30 | 近五年 | 53.6800 | 7.8400 | 45.8400 | 1.2300 | 0.6400 | 0.5900 |
| 2024-09-30 | 成立至今 | 51.2900 | 5.6100 | 45.6800 | 1.2300 | 0.6400 | 0.5900 |
| 2024-06-30 | 近一个月 | -0.3200 | -1.4700 | 1.1500 | 0.7800 | 0.2500 | 0.5300 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.2000 | 0.8200 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.2000 | 0.8200 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近六个月 | 1.1400 | 1.8900 | -0.7500 | 1.1500 | 0.4800 | 0.6700 |
| 2024-06-30 | 近六个月 | 1.1400 | 1.8900 | -0.7500 | 1.1500 | 0.4800 | 0.6700 |
| 2024-06-30 | 近一年 | -2.0500 | -3.7100 | 1.6600 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近一年 | -2.0500 | -3.7100 | 1.6600 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近三年 | -23.5000 | -17.2100 | -6.2900 | 1.1600 | 0.5800 | 0.5800 |
| 2024-06-30 | 近三年 | -23.5000 | -17.2100 | -6.2900 | 1.1600 | 0.5800 | 0.5800 |
| 2024-06-30 | 成立至今 | 43.2100 | -3.1500 | 46.3600 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 成立至今 | 43.2100 | -3.1500 | 46.3600 | 1.2000 | 0.6200 | 0.5800 |
| 2024-03-31 | 近三个月 | 0.5200 | 2.1000 | -1.5800 | 1.2800 | 0.5600 | 0.7200 |
| 2024-03-31 | 近六个月 | -3.9800 | -1.3300 | -2.6500 | 1.0100 | 0.5000 | 0.5100 |
| 2024-03-31 | 近一年 | -5.9300 | -5.9400 | 0.0100 | 0.9000 | 0.4900 | 0.4100 |
| 2024-03-31 | 近三年 | -18.5000 | -15.3100 | -3.1900 | 1.1600 | 0.5900 | 0.5700 |
| 2024-03-31 | 成立至今 | 42.3200 | -2.9600 | 45.2800 | 1.2100 | 0.6300 | 0.5800 |
| 2023-12-31 | 近三个月 | -4.4700 | -3.3600 | -1.1100 | 0.6300 | 0.4400 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.4700 | -3.3600 | -1.1100 | 0.6300 | 0.4400 | 0.1900 |
| 2023-12-31 | 近六个月 | -3.1500 | -5.5000 | 2.3500 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近六个月 | -3.1500 | -5.5000 | 2.3500 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近一年 | -7.3300 | -5.4300 | -1.9000 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近一年 | -7.3300 | -5.4300 | -1.9000 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近三年 | -19.1200 | -17.9600 | -1.1600 | 1.1900 | 0.6100 | 0.5800 |
| 2023-12-31 | 近三年 | -19.1200 | -17.9600 | -1.1600 | 1.1900 | 0.6100 | 0.5800 |
| 2023-12-31 | 成立至今 | 41.5900 | -4.9500 | 46.5400 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 成立至今 | 41.5900 | -4.9500 | 46.5400 | 1.2000 | 0.6400 | 0.5600 |
| 2023-09-30 | 近三个月 | 1.3800 | -2.2200 | 3.6000 | 0.8000 | 0.5000 | 0.3000 |
| 2023-09-30 | 近六个月 | -2.0300 | -4.6700 | 2.6400 | 0.8000 | 0.4800 | 0.3200 |
| 2023-09-30 | 近一年 | 1.8500 | -0.7000 | 2.5500 | 1.0900 | 0.5500 | 0.5400 |
| 2023-09-30 | 近三年 | 4.3400 | -8.5100 | 12.8500 | 1.2100 | 0.6200 | 0.5900 |
| 2023-09-30 | 成立至今 | 48.2200 | -1.6500 | 49.8700 | 1.2300 | 0.6500 | 0.5800 |
| 2023-06-30 | 近一个月 | 2.4600 | 0.8600 | 1.6000 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.3600 | -2.5100 | -0.8500 | 0.7900 | 0.4600 | 0.3300 |
| 2023-06-30 | 近三个月 | -3.3600 | -2.5100 | -0.8500 | 0.7900 | 0.4600 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.3200 | 0.0800 | -4.4000 | 0.8400 | 0.4700 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.3200 | 0.0800 | -4.4000 | 0.8400 | 0.4700 | 0.3700 |
| 2023-06-30 | 近一年 | -12.3500 | -7.1900 | -5.1600 | 1.1100 | 0.5500 | 0.5600 |
| 2023-06-30 | 近一年 | -12.3500 | -7.1900 | -5.1600 | 1.1100 | 0.5500 | 0.5600 |
| 2023-06-30 | 近三年 | 33.7500 | -2.4200 | 36.1700 | 1.3400 | 0.6500 | 0.6900 |
| 2023-06-30 | 近三年 | 33.7500 | -2.4200 | 36.1700 | 1.3400 | 0.6500 | 0.6900 |
| 2023-06-30 | 成立至今 | 46.2100 | 0.5800 | 45.6300 | 1.2600 | 0.6600 | 0.6000 |
| 2023-06-30 | 成立至今 | 46.2100 | 0.5800 | 45.6300 | 1.2600 | 0.6600 | 0.6000 |
| 2023-03-31 | 近三个月 | -0.9900 | 2.6500 | -3.6400 | 0.8900 | 0.4800 | 0.4100 |
| 2023-03-31 | 近六个月 | 3.9600 | 4.1700 | -0.2100 | 1.3200 | 0.6200 | 0.7000 |
| 2023-03-31 | 近一年 | -3.1600 | -1.6200 | -1.5400 | 1.2500 | 0.6400 | 0.6100 |
| 2023-03-31 | 近三年 | 53.7400 | 6.1500 | 47.5900 | 1.3400 | 0.6500 | 0.6900 |
| 2023-03-31 | 成立至今 | 51.3000 | 3.1700 | 48.1300 | 1.2800 | 0.6700 | 0.6100 |
| 2022-12-31 | 近三个月 | 5.0000 | 1.4800 | 3.5200 | 1.6400 | 0.7400 | 0.9000 |
| 2022-12-31 | 近三个月 | 5.0000 | 1.4800 | 3.5200 | 1.6400 | 0.7400 | 0.9000 |
| 2022-12-31 | 近六个月 | -8.3900 | -7.2600 | -1.1300 | 1.3200 | 0.6300 | 0.6900 |
| 2022-12-31 | 近六个月 | -8.3900 | -7.2600 | -1.1300 | 1.3200 | 0.6300 | 0.6900 |
| 2022-12-31 | 近一年 | -19.0200 | -11.4600 | -7.5600 | 1.4500 | 0.7200 | 0.7300 |
| 2022-12-31 | 近一年 | -19.0200 | -11.4600 | -7.5600 | 1.4500 | 0.7200 | 0.7300 |
| 2022-12-31 | 近三年 | 46.9200 | -1.6700 | 48.5900 | 1.3600 | 0.7000 | 0.6600 |
| 2022-12-31 | 近三年 | 46.9200 | -1.6700 | 48.5900 | 1.3600 | 0.7000 | 0.6600 |
| 2022-12-31 | 成立至今 | 52.8000 | 0.5000 | 52.3000 | 1.3100 | 0.6800 | 0.6300 |
| 2022-12-31 | 成立至今 | 52.8000 | 0.5000 | 52.3000 | 1.3100 | 0.6800 | 0.6300 |
| 2022-09-30 | 近三个月 | -12.7500 | -8.6100 | -4.1400 | 0.9200 | 0.4900 | 0.4300 |
| 2022-09-30 | 近六个月 | -6.8500 | -5.5600 | -1.2900 | 1.1900 | 0.6500 | 0.5400 |
| 2022-09-30 | 近一年 | -19.3800 | -12.0200 | -7.3600 | 1.2700 | 0.6500 | 0.6200 |
| 2022-09-30 | 近三年 | 47.8200 | 1.1300 | 46.6900 | 1.2800 | 0.6800 | 0.6000 |
| 2022-09-30 | 成立至今 | 45.5300 | -0.9600 | 46.4900 | 1.2800 | 0.6800 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.3900 | 4.7400 | 4.6500 | 1.0000 | 0.6000 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.7700 | 3.3400 | 3.4300 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近三个月 | 6.7700 | 3.3400 | 3.4300 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近六个月 | -11.6000 | -4.5300 | -7.0700 | 1.5800 | 0.8100 | 0.7700 |
| 2022-06-30 | 近六个月 | -11.6000 | -4.5300 | -7.0700 | 1.5800 | 0.8100 | 0.7700 |
| 2022-06-30 | 近一年 | -10.8900 | -7.3600 | -3.5300 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 近一年 | -10.8900 | -7.3600 | -3.5300 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 成立至今 | 66.8000 | 8.3700 | 58.4300 | 1.3000 | 0.6900 | 0.6100 |
| 2022-06-30 | 成立至今 | 66.8000 | 8.3700 | 58.4300 | 1.3000 | 0.6900 | 0.6100 |
| 2022-03-31 | 近三个月 | -17.2000 | -7.6200 | -9.5800 | 1.7100 | 0.8300 | 0.8800 |
| 2022-03-31 | 近六个月 | -13.4500 | -6.8400 | -6.6100 | 1.3600 | 0.6600 | 0.7000 |
| 2022-03-31 | 近一年 | -10.5300 | -8.4800 | -2.0500 | 1.2800 | 0.6200 | 0.6600 |
| 2022-03-31 | 成立至今 | 56.2300 | 4.8700 | 51.3600 | 1.2900 | 0.6800 | 0.6100 |
| 2021-12-31 | 近三个月 | 4.5300 | 0.8400 | 3.6900 | 0.8900 | 0.4200 | 0.4700 |
| 2021-12-31 | 近三个月 | 4.5300 | 0.8400 | 3.6900 | 0.8900 | 0.4200 | 0.4700 |
| 2021-12-31 | 近六个月 | 0.8000 | -2.9600 | 3.7600 | 1.1600 | 0.5500 | 0.6100 |
| 2021-12-31 | 近六个月 | 0.8000 | -2.9600 | 3.7600 | 1.1600 | 0.5500 | 0.6100 |
| 2021-12-31 | 近一年 | 7.7800 | -2.0200 | 9.8000 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 近一年 | 7.7800 | -2.0200 | 9.8000 | 1.2500 | 0.6300 | 0.6200 |
| 2021-12-31 | 成立至今 | 88.6900 | 13.5100 | 75.1800 | 1.2400 | 0.6700 | 0.5700 |
| 2021-12-31 | 成立至今 | 88.6900 | 13.5100 | 75.1800 | 1.2400 | 0.6700 | 0.5700 |
| 2021-09-30 | 近三个月 | -3.5700 | -3.7700 | 0.2000 | 1.3800 | 0.6600 | 0.7200 |
| 2021-09-30 | 近六个月 | 3.3700 | -1.7600 | 5.1300 | 1.2000 | 0.5900 | 0.6100 |
| 2021-09-30 | 近一年 | 27.0600 | 4.7200 | 22.3400 | 1.2600 | 0.6500 | 0.6100 |
| 2021-09-30 | 成立至今 | 80.5100 | 12.5700 | 67.9400 | 1.2700 | 0.6900 | 0.5800 |
| 2021-06-30 | 近一个月 | -0.9500 | -1.0700 | 0.1200 | 0.8000 | 0.4300 | 0.3700 |
| 2021-06-30 | 近三个月 | 7.2000 | 2.0900 | 5.1100 | 0.9700 | 0.5200 | 0.4500 |
| 2021-06-30 | 近三个月 | 7.2000 | 2.0900 | 5.1100 | 0.9700 | 0.5200 | 0.4500 |
| 2021-06-30 | 近六个月 | 6.9200 | 0.9700 | 5.9500 | 1.3400 | 0.7000 | 0.6400 |
| 2021-06-30 | 近六个月 | 6.9200 | 0.9700 | 5.9500 | 1.3400 | 0.7000 | 0.6400 |
| 2021-06-30 | 近一年 | 71.2500 | 13.4900 | 57.7600 | 1.4900 | 0.7000 | 0.7900 |
| 2021-06-30 | 近一年 | 71.2500 | 13.4900 | 57.7600 | 1.4900 | 0.7000 | 0.7900 |
| 2021-06-30 | 成立至今 | 87.1900 | 16.9800 | 70.2100 | 1.2600 | 0.6900 | 0.5700 |
| 2021-06-30 | 成立至今 | 87.1900 | 16.9800 | 70.2100 | 1.2600 | 0.6900 | 0.5700 |
| 2021-03-31 | 近三个月 | -0.2600 | -1.1000 | 0.8400 | 1.6500 | 0.8500 | 0.8000 |
| 2021-03-31 | 近六个月 | 22.9200 | 6.6000 | 16.3200 | 1.3200 | 0.7000 | 0.6200 |
| 2021-03-31 | 近一年 | 77.4400 | 17.9000 | 59.5400 | 1.4500 | 0.7000 | 0.7500 |
| 2021-03-31 | 成立至今 | 74.6300 | 14.5900 | 60.0400 | 1.3000 | 0.7200 | 0.5800 |
| 2020-12-31 | 近三个月 | 23.2400 | 7.7800 | 15.4600 | 0.8700 | 0.5200 | 0.3500 |
| 2020-12-31 | 近三个月 | 23.2400 | 7.7800 | 15.4600 | 0.8700 | 0.5200 | 0.3500 |
| 2020-12-31 | 近六个月 | 60.1600 | 12.4000 | 47.7600 | 1.6000 | 0.7000 | 0.9000 |
| 2020-12-31 | 近六个月 | 60.1600 | 12.4000 | 47.7600 | 1.6000 | 0.7000 | 0.9000 |
| 2020-12-31 | 近一年 | 68.3400 | 13.3500 | 54.9900 | 1.3700 | 0.7600 | 0.6100 |
| 2020-12-31 | 近一年 | 68.3400 | 13.3500 | 54.9900 | 1.3700 | 0.7600 | 0.6100 |
| 2020-12-31 | 成立至今 | 75.0700 | 15.8600 | 59.2100 | 1.2200 | 0.6900 | 0.5300 |
| 2020-12-31 | 成立至今 | 75.0700 | 15.8600 | 59.2100 | 1.2200 | 0.6900 | 0.5300 |
| 2020-09-30 | 近三个月 | 29.9600 | 4.2900 | 25.6700 | 2.0500 | 0.8300 | 1.2200 |
| 2020-09-30 | 近六个月 | 44.3500 | 10.6000 | 33.7500 | 1.5600 | 0.6900 | 0.8700 |
| 2020-09-30 | 近一年 | 44.3000 | 9.7700 | 34.5300 | 1.3100 | 0.7400 | 0.5700 |
| 2020-09-30 | 成立至今 | 42.0600 | 7.5000 | 34.5600 | 1.2900 | 0.7300 | 0.5600 |
| 2020-06-30 | 近一个月 | 5.2800 | 3.6800 | 1.6000 | 0.6800 | 0.5000 | 0.1800 |
| 2020-06-30 | 近三个月 | 11.0700 | 6.0500 | 5.0200 | 0.6900 | 0.5100 | 0.1800 |
| 2020-06-30 | 近三个月 | 11.0700 | 6.0500 | 5.0200 | 0.6900 | 0.5100 | 0.1800 |
| 2020-06-30 | 近六个月 | 5.1000 | 0.8500 | 4.2500 | 1.0500 | 0.8200 | 0.2300 |
| 2020-06-30 | 近六个月 | 5.1000 | 0.8500 | 4.2500 | 1.0500 | 0.8200 | 0.2300 |
| 2020-06-30 | 成立至今 | 9.3100 | 3.0800 | 6.2300 | 0.8700 | 0.6900 | 0.1800 |
| 2020-06-30 | 成立至今 | 9.3100 | 3.0800 | 6.2300 | 0.8700 | 0.6900 | 0.1800 |
| 2020-03-31 | 近三个月 | -5.3700 | -4.9100 | -0.4600 | 1.3200 | 1.0400 | 0.2800 |
| 2019-12-31 | 近三个月 | 5.6400 | 4.3700 | 1.2700 | 0.4000 | 0.4000 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.6400 | 4.3700 | 1.2700 | 0.4000 | 0.4000 | 0.0000 |
| 2019-12-31 | 成立至今 | 4.0000 | 2.2100 | 1.7900 | 0.4100 | 0.4100 | 0.0000 |
