方正富邦策略精选C(010073)
2025-01-27
0.8887
0.1691%
| 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 | -0.1000 | -0.8800 | 0.7800 | 1.1600 | 1.1200 | 0.0400 |
| 2024-12-31 | 近六个月 | 11.5000 | 10.6200 | 0.8800 | 1.1500 | 1.0700 | 0.0800 |
| 2024-12-31 | 近一年 | 9.3300 | 12.6500 | -3.3200 | 1.0500 | 0.8800 | 0.1700 |
| 2024-12-31 | 近三年 | -20.1000 | -10.7800 | -9.3200 | 1.0500 | 0.8200 | 0.2300 |
| 2024-12-31 | 成立至今 | -9.2700 | -12.1400 | 2.8700 | 1.0100 | 0.8100 | 0.2000 |
| 2024-09-30 | 近三个月 | 11.6100 | 11.6000 | 0.0100 | 1.1500 | 1.0300 | 0.1200 |
| 2024-09-30 | 近六个月 | 11.4200 | 11.3600 | 0.0600 | 0.9200 | 0.8200 | 0.1000 |
| 2024-09-30 | 近一年 | 3.2900 | 8.6800 | -5.3900 | 0.9300 | 0.7400 | 0.1900 |
| 2024-09-30 | 近三年 | -18.7100 | -9.4000 | -9.3100 | 1.0100 | 0.7700 | 0.2400 |
| 2024-09-30 | 成立至今 | -9.1800 | -11.3600 | 2.1800 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近一个月 | -2.1400 | -1.9900 | -0.1500 | 0.4600 | 0.3200 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.2200 | 0.0500 | 0.6000 | 0.5100 | 0.0900 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.2200 | 0.0500 | 0.6000 | 0.5100 | 0.0900 |
| 2024-06-30 | 近六个月 | -1.9500 | 1.8300 | -3.7800 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 近六个月 | -1.9500 | 1.8300 | -3.7800 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 近一年 | -9.4700 | -5.4500 | -4.0200 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近一年 | -9.4700 | -5.4500 | -4.0200 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近三年 | -28.8200 | -23.1500 | -5.6700 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 近三年 | -28.8200 | -23.1500 | -5.6700 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 成立至今 | -18.6300 | -20.5800 | 1.9500 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 成立至今 | -18.6300 | -20.5800 | 1.9500 | 0.9900 | 0.7600 | 0.2300 |
| 2024-03-31 | 近三个月 | -1.7800 | 2.0500 | -3.8300 | 1.1700 | 0.7200 | 0.4500 |
| 2024-03-31 | 近六个月 | -7.3000 | -2.4100 | -4.8900 | 0.9400 | 0.6500 | 0.2900 |
| 2024-03-31 | 近一年 | -14.2100 | -8.5800 | -5.6300 | 0.8400 | 0.6300 | 0.2100 |
| 2024-03-31 | 近三年 | -21.3200 | -21.1000 | -0.2200 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 成立至今 | -18.4900 | -20.4100 | 1.9200 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.6200 | -4.3800 | -1.2400 | 0.6600 | 0.5700 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.6200 | -4.3800 | -1.2400 | 0.6600 | 0.5700 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.6700 | -7.1500 | -0.5200 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近六个月 | -7.6700 | -7.1500 | -0.5200 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近一年 | -10.3000 | -7.5200 | -2.7800 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近一年 | -10.3000 | -7.5200 | -2.7800 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近三年 | -20.3300 | -23.6500 | 3.3200 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三年 | -20.3300 | -23.6500 | 3.3200 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 成立至今 | -17.0100 | -22.0100 | 5.0000 | 1.0000 | 0.7800 | 0.2200 |
| 2023-12-31 | 成立至今 | -17.0100 | -22.0100 | 5.0000 | 1.0000 | 0.7800 | 0.2200 |
| 2023-09-30 | 近三个月 | -2.1700 | -2.9000 | 0.7300 | 0.8100 | 0.6500 | 0.1600 |
| 2023-09-30 | 近六个月 | -7.4500 | -6.3200 | -1.1300 | 0.7400 | 0.6200 | 0.1200 |
| 2023-09-30 | 近一年 | -3.6300 | -0.9000 | -2.7300 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 成立至今 | -12.0700 | -18.4400 | 6.3700 | 1.0200 | 0.8000 | 0.2200 |
| 2023-06-30 | 近一个月 | -0.1100 | 1.1400 | -1.2500 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 近三个月 | -5.4000 | -3.5200 | -1.8800 | 0.6600 | 0.5900 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.4000 | -3.5200 | -1.8800 | 0.6600 | 0.5900 | 0.0700 |
| 2023-06-30 | 近六个月 | -2.8500 | -0.3900 | -2.4600 | 0.7400 | 0.6100 | 0.1300 |
| 2023-06-30 | 近六个月 | -2.8500 | -0.3900 | -2.4600 | 0.7400 | 0.6100 | 0.1300 |
| 2023-06-30 | 近一年 | -10.7800 | -9.4300 | -1.3500 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 近一年 | -10.7800 | -9.4300 | -1.3500 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 成立至今 | -10.1200 | -16.0000 | 5.8800 | 1.0400 | 0.8100 | 0.2300 |
| 2023-06-30 | 成立至今 | -10.1200 | -16.0000 | 5.8800 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 近三个月 | 2.6900 | 3.2400 | -0.5500 | 0.8100 | 0.6200 | 0.1900 |
| 2023-03-31 | 近六个月 | 4.1300 | 5.7900 | -1.6600 | 1.0500 | 0.8100 | 0.2400 |
| 2023-03-31 | 近一年 | 0.6700 | -2.4800 | 3.1500 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 成立至今 | -4.9900 | -12.9300 | 7.9400 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近三个月 | 1.4000 | 2.4700 | -1.0700 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.4000 | 2.4700 | -1.0700 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近六个月 | -8.1600 | -9.0700 | 0.9100 | 1.0600 | 0.8200 | 0.2400 |
| 2022-12-31 | 近六个月 | -8.1600 | -9.0700 | 0.9100 | 1.0600 | 0.8200 | 0.2400 |
| 2022-12-31 | 近一年 | -18.5200 | -14.3600 | -4.1600 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 近一年 | -18.5200 | -14.3600 | -4.1600 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 成立至今 | -7.4800 | -15.6700 | 8.1900 | 1.1000 | 0.8500 | 0.2500 |
| 2022-12-31 | 成立至今 | -7.4800 | -15.6700 | 8.1900 | 1.1000 | 0.8500 | 0.2500 |
| 2022-09-30 | 近三个月 | -9.4300 | -11.2600 | 1.8300 | 0.8500 | 0.6400 | 0.2100 |
| 2022-09-30 | 近六个月 | -3.3300 | -7.8200 | 4.4900 | 1.1800 | 0.8300 | 0.3500 |
| 2022-09-30 | 近一年 | -18.3400 | -15.8800 | -2.4600 | 1.1800 | 0.8400 | 0.3400 |
| 2022-09-30 | 成立至今 | -8.7600 | -17.7000 | 8.9400 | 1.0900 | 0.8300 | 0.2600 |
| 2022-06-30 | 近一个月 | 7.9200 | 5.8500 | 2.0700 | 0.9900 | 0.7800 | 0.2100 |
| 2022-06-30 | 近三个月 | 6.7400 | 3.8800 | 2.8600 | 1.4500 | 0.9900 | 0.4600 |
| 2022-06-30 | 近三个月 | 6.7400 | 3.8800 | 2.8600 | 1.4500 | 0.9900 | 0.4600 |
| 2022-06-30 | 近六个月 | -11.2800 | -5.8200 | -5.4600 | 1.5100 | 1.0400 | 0.4700 |
| 2022-06-30 | 近六个月 | -11.2800 | -5.8200 | -5.4600 | 1.5100 | 1.0400 | 0.4700 |
| 2022-06-30 | 近一年 | -11.8800 | -10.2600 | -1.6200 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近一年 | -11.8800 | -10.2600 | -1.6200 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 成立至今 | 0.7400 | -7.2500 | 7.9900 | 1.1200 | 0.8600 | 0.2600 |
| 2022-06-30 | 成立至今 | 0.7400 | -7.2500 | 7.9900 | 1.1200 | 0.8600 | 0.2600 |
| 2022-03-31 | 近三个月 | -16.8800 | -9.3400 | -7.5400 | 1.5500 | 1.0800 | 0.4700 |
| 2022-03-31 | 近六个月 | -15.5300 | -8.7500 | -6.7800 | 1.1900 | 0.8500 | 0.3400 |
| 2022-03-31 | 近一年 | -8.9000 | -11.5000 | 2.6000 | 1.1100 | 0.8000 | 0.3100 |
| 2022-03-31 | 成立至今 | -5.6200 | -10.7200 | 5.1000 | 1.0500 | 0.8400 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.6300 | 0.6600 | 0.9700 | 0.6600 | 0.5300 | 0.1300 |
| 2021-12-31 | 近三个月 | 1.6300 | 0.6600 | 0.9700 | 0.6600 | 0.5300 | 0.1300 |
| 2021-12-31 | 近六个月 | -0.6700 | -4.7100 | 4.0400 | 0.9600 | 0.7000 | 0.2600 |
| 2021-12-31 | 近六个月 | -0.6700 | -4.7100 | 4.0400 | 0.9600 | 0.7000 | 0.2600 |
| 2021-12-31 | 近一年 | 9.0000 | -3.6000 | 12.6000 | 0.9300 | 0.7900 | 0.1400 |
| 2021-12-31 | 近一年 | 9.0000 | -3.6000 | 12.6000 | 0.9300 | 0.7900 | 0.1400 |
| 2021-12-31 | 成立至今 | 13.5500 | -1.5200 | 15.0700 | 0.9000 | 0.7700 | 0.1300 |
| 2021-12-31 | 成立至今 | 13.5500 | -1.5200 | 15.0700 | 0.9000 | 0.7700 | 0.1300 |
| 2021-09-30 | 近三个月 | -2.2700 | -5.3300 | 3.0600 | 1.1800 | 0.8400 | 0.3400 |
| 2021-09-30 | 近六个月 | 7.8500 | -3.0200 | 10.8700 | 1.0300 | 0.7500 | 0.2800 |
| 2021-09-30 | 成立至今 | 11.7300 | -2.1700 | 13.9000 | 0.9600 | 0.8300 | 0.1300 |
| 2021-06-30 | 近一个月 | 0.1200 | -1.3200 | 1.4400 | 0.8100 | 0.5300 | 0.2800 |
| 2021-06-30 | 近三个月 | 10.3500 | 2.4500 | 7.9000 | 0.8400 | 0.6400 | 0.2000 |
| 2021-06-30 | 近三个月 | 10.3500 | 2.4500 | 7.9000 | 0.8400 | 0.6400 | 0.2000 |
| 2021-06-30 | 近六个月 | 9.7400 | 1.1700 | 8.5700 | 0.9000 | 0.8700 | 0.0300 |
| 2021-06-30 | 近六个月 | 9.7400 | 1.1700 | 8.5700 | 0.9000 | 0.8700 | 0.0300 |
| 2021-06-30 | 成立至今 | 14.3200 | 3.3400 | 10.9800 | 0.8400 | 0.8300 | 0.0100 |
| 2021-06-30 | 成立至今 | 14.3200 | 3.3400 | 10.9800 | 0.8400 | 0.8300 | 0.0100 |
| 2021-03-31 | 近三个月 | -0.5500 | -1.2500 | 0.7000 | 0.9600 | 1.0600 | -0.1000 |
| 2021-03-31 | 成立至今 | 3.6000 | 0.8800 | 2.7200 | 0.8300 | 0.9500 | -0.1200 |
