方正富邦鑫益一年定期开放混合A(013712)
2024-11-29
1.0153
0.5646%
| 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 | 10.5800 | 10.4300 | 0.1500 | 0.9600 | 0.8700 | 0.0900 |
| 2024-09-30 | 近六个月 | 12.5400 | 10.9300 | 1.6100 | 0.7400 | 0.6900 | 0.0500 |
| 2024-09-30 | 近一年 | 4.1300 | 9.6600 | -5.5300 | 0.7400 | 0.6300 | 0.1100 |
| 2024-09-30 | 成立至今 | 1.5700 | 4.4600 | -2.8900 | 0.6200 | 0.6400 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.5800 | -1.4600 | 0.8800 | 0.3300 | 0.2800 | 0.0500 |
| 2024-06-30 | 近三个月 | 1.7700 | 0.4500 | 1.3200 | 0.4000 | 0.4400 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.7700 | 0.4500 | 1.3200 | 0.4000 | 0.4400 | -0.0400 |
| 2024-06-30 | 近六个月 | -2.3100 | 2.7500 | -5.0600 | 0.6900 | 0.5300 | 0.1600 |
| 2024-06-30 | 近六个月 | -2.3100 | 2.7500 | -5.0600 | 0.6900 | 0.5300 | 0.1600 |
| 2024-06-30 | 近一年 | -9.0200 | -2.9000 | -6.1200 | 0.6400 | 0.5300 | 0.1100 |
| 2024-06-30 | 近一年 | -9.0200 | -2.9000 | -6.1200 | 0.6400 | 0.5300 | 0.1100 |
| 2024-06-30 | 成立至今 | -8.1500 | -5.4100 | -2.7400 | 0.5600 | 0.6100 | -0.0500 |
| 2024-06-30 | 成立至今 | -8.1500 | -5.4100 | -2.7400 | 0.5600 | 0.6100 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.0100 | 2.2900 | -6.3000 | 0.8900 | 0.6200 | 0.2700 |
| 2024-03-31 | 近六个月 | -7.4700 | -1.1500 | -6.3200 | 0.7300 | 0.5600 | 0.1700 |
| 2024-03-31 | 近一年 | -11.9800 | -5.7700 | -6.2100 | 0.6500 | 0.5400 | 0.1100 |
| 2024-03-31 | 成立至今 | -9.7500 | -5.8400 | -3.9100 | 0.5800 | 0.6300 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.6100 | -3.3600 | -0.2500 | 0.5300 | 0.4900 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.6100 | -3.3600 | -0.2500 | 0.5300 | 0.4900 | 0.0400 |
| 2023-12-31 | 近六个月 | -6.8700 | -5.5000 | -1.3700 | 0.5900 | 0.5200 | 0.0700 |
| 2023-12-31 | 近六个月 | -6.8700 | -5.5000 | -1.3700 | 0.5900 | 0.5200 | 0.0700 |
| 2023-12-31 | 近一年 | -6.6000 | -5.0200 | -1.5800 | 0.5600 | 0.5200 | 0.0400 |
| 2023-12-31 | 近一年 | -6.6000 | -5.0200 | -1.5800 | 0.5600 | 0.5200 | 0.0400 |
| 2023-12-31 | 成立至今 | -5.9800 | -7.9400 | 1.9600 | 0.5200 | 0.6300 | -0.1100 |
| 2023-12-31 | 成立至今 | -5.9800 | -7.9400 | 1.9600 | 0.5200 | 0.6300 | -0.1100 |
| 2023-09-30 | 近三个月 | -3.3900 | -2.2200 | -1.1700 | 0.6500 | 0.5500 | 0.1000 |
| 2023-09-30 | 近六个月 | -4.8700 | -4.6700 | -0.2000 | 0.5700 | 0.5300 | 0.0400 |
| 2023-09-30 | 近一年 | -3.0700 | 0.6800 | -3.7500 | 0.5900 | 0.6200 | -0.0300 |
| 2023-09-30 | 成立至今 | -2.4600 | -4.7400 | 2.2800 | 0.5200 | 0.6500 | -0.1300 |
| 2023-06-30 | 近一个月 | -0.1700 | 1.2000 | -1.3700 | 0.4500 | 0.5500 | -0.1000 |
| 2023-06-30 | 近三个月 | -1.5300 | -2.5100 | 0.9800 | 0.4700 | 0.5100 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.5300 | -2.5100 | 0.9800 | 0.4700 | 0.5100 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.3000 | 0.5100 | -0.2100 | 0.5300 | 0.5200 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.3000 | 0.5100 | -0.2100 | 0.5300 | 0.5200 | 0.0100 |
| 2023-06-30 | 近一年 | -1.3600 | -6.6900 | 5.3300 | 0.5200 | 0.6200 | -0.1000 |
| 2023-06-30 | 近一年 | -1.3600 | -6.6900 | 5.3300 | 0.5200 | 0.6200 | -0.1000 |
| 2023-06-30 | 成立至今 | 0.9600 | -2.5900 | 3.5500 | 0.4800 | 0.6700 | -0.1900 |
| 2023-06-30 | 成立至今 | 0.9600 | -2.5900 | 3.5500 | 0.4800 | 0.6700 | -0.1900 |
| 2023-03-31 | 近三个月 | 1.8600 | 3.1000 | -1.2400 | 0.5900 | 0.5300 | 0.0600 |
| 2023-03-31 | 近六个月 | 1.8900 | 5.6100 | -3.7200 | 0.6000 | 0.7000 | -0.1000 |
| 2023-03-31 | 成立至今 | 2.5300 | -0.0800 | 2.6100 | 0.4900 | 0.7000 | -0.2100 |
| 2022-12-31 | 近三个月 | 0.0300 | 2.4400 | -2.4100 | 0.6200 | 0.8400 | -0.2200 |
| 2022-12-31 | 近三个月 | 0.0300 | 2.4400 | -2.4100 | 0.6200 | 0.8400 | -0.2200 |
| 2022-12-31 | 近六个月 | -1.6500 | -7.1600 | 5.5100 | 0.5100 | 0.7100 | -0.2000 |
| 2022-12-31 | 近六个月 | -1.6500 | -7.1600 | 5.5100 | 0.5100 | 0.7100 | -0.2000 |
| 2022-12-31 | 成立至今 | 0.6600 | -3.0800 | 3.7400 | 0.4500 | 0.7500 | -0.3000 |
| 2022-12-31 | 成立至今 | 0.6600 | -3.0800 | 3.7400 | 0.4500 | 0.7500 | -0.3000 |
| 2022-09-30 | 近三个月 | -1.6800 | -9.3700 | 7.6900 | 0.3800 | 0.5500 | -0.1700 |
| 2022-09-30 | 成立至今 | 0.6300 | -5.3900 | 6.0200 | 0.3300 | 0.7000 | -0.3700 |
| 2022-06-30 | 近一个月 | 1.5000 | 4.9500 | -3.4500 | 0.2900 | 0.6700 | -0.3800 |
| 2022-06-30 | 成立至今 | 2.3500 | 4.3900 | -2.0400 | 0.2400 | 0.8600 | -0.6200 |
| 2022-06-30 | 成立至今 | 2.3500 | 4.3900 | -2.0400 | 0.2400 | 0.8600 | -0.6200 |
