方正富邦趋势领航混合C(012914)
2025-01-27
0.7856
0.0509%
| 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 | -1.5300 | -0.6400 | -0.8900 | 1.1400 | 1.1200 | 0.0200 |
| 2024-12-31 | 近六个月 | 8.9900 | 11.2100 | -2.2200 | 1.1300 | 1.0700 | 0.0600 |
| 2024-12-31 | 近一年 | 8.5600 | 13.8800 | -5.3200 | 1.0200 | 0.8800 | 0.1400 |
| 2024-12-31 | 近三年 | -19.6000 | -8.1800 | -11.4200 | 0.9800 | 0.8200 | 0.1600 |
| 2024-12-31 | 成立至今 | -19.7600 | -6.7100 | -13.0500 | 0.9400 | 0.8000 | 0.1400 |
| 2024-09-30 | 近三个月 | 10.6900 | 11.9300 | -1.2400 | 1.1300 | 1.0300 | 0.1000 |
| 2024-09-30 | 近六个月 | 10.4500 | 11.9800 | -1.5300 | 0.9100 | 0.8200 | 0.0900 |
| 2024-09-30 | 近一年 | 2.8300 | 9.8000 | -6.9700 | 0.9100 | 0.7400 | 0.1700 |
| 2024-09-30 | 近三年 | -18.4400 | -6.7600 | -11.6800 | 0.9300 | 0.7700 | 0.1600 |
| 2024-09-30 | 成立至今 | -18.5100 | -6.1100 | -12.4000 | 0.9300 | 0.7700 | 0.1600 |
| 2024-06-30 | 近一个月 | -2.1900 | -1.8900 | -0.3000 | 0.4400 | 0.3200 | 0.1200 |
| 2024-06-30 | 近三个月 | -0.2200 | 0.0400 | -0.2600 | 0.5800 | 0.5100 | 0.0700 |
| 2024-06-30 | 近三个月 | -0.2200 | 0.0400 | -0.2600 | 0.5800 | 0.5100 | 0.0700 |
| 2024-06-30 | 近六个月 | -0.3900 | 2.3900 | -2.7800 | 0.8800 | 0.6200 | 0.2600 |
| 2024-06-30 | 近六个月 | -0.3900 | 2.3900 | -2.7800 | 0.8800 | 0.6200 | 0.2600 |
| 2024-06-30 | 近一年 | -9.1600 | -4.5500 | -4.6100 | 0.8000 | 0.6200 | 0.1800 |
| 2024-06-30 | 近一年 | -9.1600 | -4.5500 | -4.6100 | 0.8000 | 0.6200 | 0.1800 |
| 2024-06-30 | 成立至今 | -26.3800 | -16.1200 | -10.2600 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 成立至今 | -26.3800 | -16.1200 | -10.2600 | 0.9000 | 0.7300 | 0.1700 |
| 2024-03-31 | 近三个月 | -0.1800 | 2.3500 | -2.5300 | 1.1100 | 0.7200 | 0.3900 |
| 2024-03-31 | 近六个月 | -6.9000 | -1.9500 | -4.9500 | 0.9100 | 0.6500 | 0.2600 |
| 2024-03-31 | 近一年 | -15.2500 | -7.6600 | -7.5900 | 0.8200 | 0.6300 | 0.1900 |
| 2024-03-31 | 成立至今 | -26.2200 | -16.1500 | -10.0700 | 0.9300 | 0.7500 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.7400 | -4.2000 | -2.5400 | 0.6700 | 0.5700 | 0.1000 |
| 2023-12-31 | 近三个月 | -6.7400 | -4.2000 | -2.5400 | 0.6700 | 0.5700 | 0.1000 |
| 2023-12-31 | 近六个月 | -8.8000 | -6.7800 | -2.0200 | 0.7200 | 0.6100 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.8000 | -6.7800 | -2.0200 | 0.7200 | 0.6100 | 0.1100 |
| 2023-12-31 | 近一年 | -13.5800 | -6.6600 | -6.9200 | 0.7300 | 0.6100 | 0.1200 |
| 2023-12-31 | 近一年 | -13.5800 | -6.6600 | -6.9200 | 0.7300 | 0.6100 | 0.1200 |
| 2023-12-31 | 成立至今 | -26.0900 | -18.0800 | -8.0100 | 0.9100 | 0.7600 | 0.1500 |
| 2023-12-31 | 成立至今 | -26.0900 | -18.0800 | -8.0100 | 0.9100 | 0.7600 | 0.1500 |
| 2023-09-30 | 近三个月 | -2.2100 | -2.6900 | 0.4800 | 0.7700 | 0.6500 | 0.1200 |
| 2023-09-30 | 近六个月 | -8.9700 | -5.8300 | -3.1400 | 0.7200 | 0.6200 | 0.1000 |
| 2023-09-30 | 近一年 | -7.3200 | -0.0300 | -7.2900 | 0.8800 | 0.7200 | 0.1600 |
| 2023-09-30 | 成立至今 | -20.7500 | -14.4900 | -6.2600 | 0.9300 | 0.7800 | 0.1500 |
| 2023-06-30 | 近一个月 | -0.2000 | 1.2500 | -1.4500 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.9100 | -3.2200 | -3.6900 | 0.6600 | 0.5900 | 0.0700 |
| 2023-06-30 | 近三个月 | -6.9100 | -3.2200 | -3.6900 | 0.6600 | 0.5900 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.2400 | 0.1200 | -5.3600 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.2400 | 0.1200 | -5.3600 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近一年 | -14.3700 | -8.5700 | -5.8000 | 0.8900 | 0.7200 | 0.1700 |
| 2023-06-30 | 近一年 | -14.3700 | -8.5700 | -5.8000 | 0.8900 | 0.7200 | 0.1700 |
| 2023-06-30 | 成立至今 | -18.9600 | -12.1200 | -6.8400 | 0.9600 | 0.8000 | 0.1600 |
| 2023-06-30 | 成立至今 | -18.9600 | -12.1200 | -6.8400 | 0.9600 | 0.8000 | 0.1600 |
| 2023-03-31 | 近三个月 | 1.8000 | 3.4600 | -1.6600 | 0.8000 | 0.6200 | 0.1800 |
| 2023-03-31 | 近六个月 | 1.8100 | 6.1600 | -4.3500 | 1.0200 | 0.8100 | 0.2100 |
| 2023-03-31 | 近一年 | -1.4900 | -1.6200 | 0.1300 | 1.0500 | 0.8200 | 0.2300 |
| 2023-03-31 | 成立至今 | -12.9400 | -9.2000 | -3.7400 | 1.0000 | 0.8200 | 0.1800 |
| 2022-12-31 | 近三个月 | 0.0100 | 2.6100 | -2.6000 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近三个月 | 0.0100 | 2.6100 | -2.6000 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近六个月 | -9.6400 | -8.6800 | -0.9600 | 1.0200 | 0.8200 | 0.2000 |
| 2022-12-31 | 近六个月 | -9.6400 | -8.6800 | -0.9600 | 1.0200 | 0.8200 | 0.2000 |
| 2022-12-31 | 近一年 | -14.3100 | -13.6100 | -0.7000 | 1.1600 | 0.9300 | 0.2300 |
| 2022-12-31 | 近一年 | -14.3100 | -13.6100 | -0.7000 | 1.1600 | 0.9300 | 0.2300 |
| 2022-12-31 | 成立至今 | -14.4800 | -12.2300 | -2.2500 | 1.0300 | 0.8600 | 0.1700 |
| 2022-12-31 | 成立至今 | -14.4800 | -12.2300 | -2.2500 | 1.0300 | 0.8600 | 0.1700 |
| 2022-09-30 | 近三个月 | -9.6500 | -11.0100 | 1.3600 | 0.8000 | 0.6400 | 0.1600 |
| 2022-09-30 | 近六个月 | -3.2500 | -7.3200 | 4.0700 | 1.0900 | 0.8300 | 0.2600 |
| 2022-09-30 | 近一年 | -14.4200 | -15.0600 | 0.6400 | 1.0000 | 0.8400 | 0.1600 |
| 2022-09-30 | 成立至今 | -14.4900 | -14.4700 | -0.0200 | 0.9800 | 0.8300 | 0.1500 |
| 2022-06-30 | 近一个月 | 7.7000 | 5.9200 | 1.7800 | 0.9300 | 0.7800 | 0.1500 |
| 2022-06-30 | 近三个月 | 7.0800 | 4.1400 | 2.9400 | 1.3300 | 0.9900 | 0.3400 |
| 2022-06-30 | 近三个月 | 7.0800 | 4.1400 | 2.9400 | 1.3300 | 0.9900 | 0.3400 |
| 2022-06-30 | 近六个月 | -5.1700 | -5.3900 | 0.2200 | 1.3000 | 1.0400 | 0.2600 |
| 2022-06-30 | 近六个月 | -5.1700 | -5.3900 | 0.2200 | 1.3000 | 1.0400 | 0.2600 |
| 2022-06-30 | 成立至今 | -5.3600 | -3.8900 | -1.4700 | 1.0400 | 0.8800 | 0.1600 |
| 2022-06-30 | 成立至今 | -5.3600 | -3.8900 | -1.4700 | 1.0400 | 0.8800 | 0.1600 |
| 2022-03-31 | 近三个月 | -11.4400 | -9.1500 | -2.2900 | 1.2600 | 1.0800 | 0.1800 |
| 2022-03-31 | 近六个月 | -11.5500 | -8.3500 | -3.2000 | 0.8900 | 0.8500 | 0.0400 |
| 2022-03-31 | 成立至今 | -11.6200 | -7.7100 | -3.9100 | 0.8700 | 0.8300 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.1200 | 0.8900 | -1.0100 | 0.1500 | 0.5300 | -0.3800 |
| 2021-12-31 | 近三个月 | -0.1200 | 0.8900 | -1.0100 | 0.1500 | 0.5300 | -0.3800 |
| 2021-12-31 | 成立至今 | -0.2000 | 1.5900 | -1.7900 | 0.1400 | 0.5200 | -0.3800 |
| 2021-12-31 | 成立至今 | -0.2000 | 1.5900 | -1.7900 | 0.1400 | 0.5200 | -0.3800 |
