方正富邦策略轮动混合C(013079)
2024-11-22
0.8108
-2.3368%
| 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 | 11.1200 | 11.9300 | -0.8100 | 1.1100 | 1.0300 | 0.0800 |
| 2024-09-30 | 近六个月 | 10.1300 | 11.9800 | -1.8500 | 0.8900 | 0.8200 | 0.0700 |
| 2024-09-30 | 近一年 | 2.6600 | 9.8000 | -7.1400 | 0.8900 | 0.7400 | 0.1500 |
| 2024-09-30 | 成立至今 | -15.4500 | -7.4900 | -7.9600 | 0.8900 | 0.7800 | 0.1100 |
| 2024-06-30 | 近一个月 | -2.2900 | -1.8900 | -0.4000 | 0.4200 | 0.3200 | 0.1000 |
| 2024-06-30 | 近三个月 | -0.8900 | 0.0400 | -0.9300 | 0.5600 | 0.5100 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.8900 | 0.0400 | -0.9300 | 0.5600 | 0.5100 | 0.0500 |
| 2024-06-30 | 近六个月 | -2.1700 | 2.3900 | -4.5600 | 0.8800 | 0.6200 | 0.2600 |
| 2024-06-30 | 近六个月 | -2.1700 | 2.3900 | -4.5600 | 0.8800 | 0.6200 | 0.2600 |
| 2024-06-30 | 近一年 | -9.6500 | -4.5500 | -5.1000 | 0.7800 | 0.6200 | 0.1600 |
| 2024-06-30 | 近一年 | -9.6500 | -4.5500 | -5.1000 | 0.7800 | 0.6200 | 0.1600 |
| 2024-06-30 | 成立至今 | -23.9100 | -17.3500 | -6.5600 | 0.8700 | 0.7400 | 0.1300 |
| 2024-06-30 | 成立至今 | -23.9100 | -17.3500 | -6.5600 | 0.8700 | 0.7400 | 0.1300 |
| 2024-03-31 | 近三个月 | -1.3000 | 2.3500 | -3.6500 | 1.1300 | 0.7200 | 0.4100 |
| 2024-03-31 | 近六个月 | -6.7900 | -1.9500 | -4.8400 | 0.9000 | 0.6500 | 0.2500 |
| 2024-03-31 | 近一年 | -14.2800 | -7.6600 | -6.6200 | 0.8000 | 0.6300 | 0.1700 |
| 2024-03-31 | 成立至今 | -23.2300 | -17.3900 | -5.8400 | 0.8900 | 0.7600 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.5600 | -4.2000 | -1.3600 | 0.6000 | 0.5700 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.5600 | -4.2000 | -1.3600 | 0.6000 | 0.5700 | 0.0300 |
| 2023-12-31 | 近六个月 | -7.6500 | -6.7800 | -0.8700 | 0.6700 | 0.6100 | 0.0600 |
| 2023-12-31 | 近六个月 | -7.6500 | -6.7800 | -0.8700 | 0.6700 | 0.6100 | 0.0600 |
| 2023-12-31 | 近一年 | -12.3400 | -6.6600 | -5.6800 | 0.7000 | 0.6100 | 0.0900 |
| 2023-12-31 | 近一年 | -12.3400 | -6.6600 | -5.6800 | 0.7000 | 0.6100 | 0.0900 |
| 2023-12-31 | 成立至今 | -22.2200 | -19.2800 | -2.9400 | 0.8600 | 0.7700 | 0.0900 |
| 2023-12-31 | 成立至今 | -22.2200 | -19.2800 | -2.9400 | 0.8600 | 0.7700 | 0.0900 |
| 2023-09-30 | 近三个月 | -2.2100 | -2.6900 | 0.4800 | 0.7400 | 0.6500 | 0.0900 |
| 2023-09-30 | 近六个月 | -8.0400 | -5.8300 | -2.2100 | 0.7000 | 0.6200 | 0.0800 |
| 2023-09-30 | 近一年 | -6.7500 | -0.0300 | -6.7200 | 0.8400 | 0.7200 | 0.1200 |
| 2023-09-30 | 成立至今 | -17.6400 | -15.7500 | -1.8900 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一个月 | 0.1200 | 1.2500 | -1.1300 | 0.6500 | 0.6400 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.9600 | -3.2200 | -2.7400 | 0.6500 | 0.5900 | 0.0600 |
| 2023-06-30 | 近三个月 | -5.9600 | -3.2200 | -2.7400 | 0.6500 | 0.5900 | 0.0600 |
| 2023-06-30 | 近六个月 | -5.0800 | 0.1200 | -5.2000 | 0.7200 | 0.6000 | 0.1200 |
| 2023-06-30 | 近六个月 | -5.0800 | 0.1200 | -5.2000 | 0.7200 | 0.6000 | 0.1200 |
| 2023-06-30 | 近一年 | -13.0400 | -8.5700 | -4.4700 | 0.8500 | 0.7200 | 0.1300 |
| 2023-06-30 | 近一年 | -13.0400 | -8.5700 | -4.4700 | 0.8500 | 0.7200 | 0.1300 |
| 2023-06-30 | 成立至今 | -15.7800 | -13.4100 | -2.3700 | 0.9200 | 0.8100 | 0.1100 |
| 2023-06-30 | 成立至今 | -15.7800 | -13.4100 | -2.3700 | 0.9200 | 0.8100 | 0.1100 |
| 2023-03-31 | 近三个月 | 0.9400 | 3.4600 | -2.5200 | 0.7900 | 0.6200 | 0.1700 |
| 2023-03-31 | 近六个月 | 1.4000 | 6.1600 | -4.7600 | 0.9700 | 0.8100 | 0.1600 |
| 2023-03-31 | 近一年 | -0.1300 | -1.6200 | 1.4900 | 0.9700 | 0.8200 | 0.1500 |
| 2023-03-31 | 成立至今 | -10.4400 | -10.5300 | 0.0900 | 0.9600 | 0.8500 | 0.1100 |
| 2022-12-31 | 近三个月 | 0.4600 | 2.6100 | -2.1500 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 近三个月 | 0.4600 | 2.6100 | -2.1500 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 近六个月 | -8.3800 | -8.6800 | 0.3000 | 0.9500 | 0.8200 | 0.1300 |
| 2022-12-31 | 近六个月 | -8.3800 | -8.6800 | 0.3000 | 0.9500 | 0.8200 | 0.1300 |
| 2022-12-31 | 近一年 | -11.0700 | -13.6100 | 2.5400 | 1.0600 | 0.9300 | 0.1300 |
| 2022-12-31 | 近一年 | -11.0700 | -13.6100 | 2.5400 | 1.0600 | 0.9300 | 0.1300 |
| 2022-12-31 | 成立至今 | -11.2700 | -13.5200 | 2.2500 | 0.9900 | 0.8900 | 0.1000 |
| 2022-12-31 | 成立至今 | -11.2700 | -13.5200 | 2.2500 | 0.9900 | 0.8900 | 0.1000 |
| 2022-09-30 | 近三个月 | -8.8100 | -11.0100 | 2.2000 | 0.7500 | 0.6400 | 0.1100 |
| 2022-09-30 | 近六个月 | -1.5200 | -7.3200 | 5.8000 | 0.9700 | 0.8300 | 0.1400 |
| 2022-09-30 | 成立至今 | -11.6800 | -15.7200 | 4.0400 | 0.9500 | 0.8600 | 0.0900 |
| 2022-06-30 | 近一个月 | 7.2800 | 5.9200 | 1.3600 | 0.9100 | 0.7800 | 0.1300 |
| 2022-06-30 | 近三个月 | 8.0000 | 4.1400 | 3.8600 | 1.1500 | 0.9900 | 0.1600 |
| 2022-06-30 | 近三个月 | 8.0000 | 4.1400 | 3.8600 | 1.1500 | 0.9900 | 0.1600 |
| 2022-06-30 | 近六个月 | -2.9400 | -5.3900 | 2.4500 | 1.1700 | 1.0400 | 0.1300 |
| 2022-06-30 | 近六个月 | -2.9400 | -5.3900 | 2.4500 | 1.1700 | 1.0400 | 0.1300 |
| 2022-06-30 | 成立至今 | -3.1500 | -5.3000 | 2.1500 | 1.0200 | 0.9400 | 0.0800 |
| 2022-06-30 | 成立至今 | -3.1500 | -5.3000 | 2.1500 | 1.0200 | 0.9400 | 0.0800 |
| 2022-03-31 | 近三个月 | -10.1200 | -9.1500 | -0.9700 | 1.1800 | 1.0800 | 0.1000 |
| 2022-03-31 | 成立至今 | -10.3200 | -9.0600 | -1.2600 | 0.9300 | 0.9100 | 0.0200 |
