方正富邦金立方一年持有期混合A(019226)
2025-07-30
1.1524
-1.0221%
| 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 |
| 2025-06-30 | 近三个月 | 3.7800 | 1.3400 | 2.4400 | 1.5100 | 0.6400 | 0.8700 |
| 2025-06-30 | 近六个月 | 7.7200 | 0.7100 | 7.0100 | 1.3800 | 0.6000 | 0.7800 |
| 2025-06-30 | 近一年 | 25.9100 | 10.9300 | 14.9800 | 1.5000 | 0.8200 | 0.6800 |
| 2025-06-30 | 成立至今 | 9.5300 | 7.2000 | 2.3300 | 1.3900 | 0.7000 | 0.6900 |
| 2025-03-31 | 近三个月 | 3.8000 | -0.6100 | 4.4100 | 1.2500 | 0.5500 | 0.7000 |
| 2025-03-31 | 近六个月 | 5.7700 | -0.6100 | 6.3800 | 1.3400 | 0.8400 | 0.5000 |
| 2025-03-31 | 近一年 | 17.6900 | 8.9200 | 8.7700 | 1.4200 | 0.7900 | 0.6300 |
| 2025-03-31 | 成立至今 | 5.5400 | 5.7800 | -0.2400 | 1.3700 | 0.7100 | 0.6600 |
| 2024-12-31 | 近三个月 | 1.9000 | 0.0000 | 1.9000 | 1.4400 | 1.0400 | 0.4000 |
| 2024-12-31 | 近三个月 | 1.9000 | 0.0000 | 1.9000 | 1.4400 | 1.0400 | 0.4000 |
| 2024-12-31 | 近六个月 | 16.8900 | 10.1400 | 6.7500 | 1.6200 | 0.9800 | 0.6400 |
| 2024-12-31 | 近六个月 | 16.8900 | 10.1400 | 6.7500 | 1.6200 | 0.9800 | 0.6400 |
| 2024-12-31 | 近一年 | 8.4100 | 12.5800 | -4.1700 | 1.5400 | 0.8000 | 0.7400 |
| 2024-12-31 | 近一年 | 8.4100 | 12.5800 | -4.1700 | 1.5400 | 0.8000 | 0.7400 |
| 2024-12-31 | 成立至今 | 1.6800 | 6.4400 | -4.7600 | 1.3900 | 0.7300 | 0.6600 |
| 2024-12-31 | 成立至今 | 1.6800 | 6.4400 | -4.7600 | 1.3900 | 0.7300 | 0.6600 |
| 2024-09-30 | 近三个月 | 14.7000 | 10.1400 | 4.5600 | 1.7800 | 0.9300 | 0.8500 |
| 2024-09-30 | 近六个月 | 11.2600 | 9.6000 | 1.6600 | 1.4900 | 0.7400 | 0.7500 |
| 2024-09-30 | 近一年 | 3.0700 | 8.1600 | -5.0900 | 1.4300 | 0.6500 | 0.7800 |
| 2024-09-30 | 成立至今 | -0.2200 | 6.4400 | -6.6600 | 1.3800 | 0.6400 | 0.7400 |
| 2024-06-30 | 近一个月 | -4.6600 | -1.7200 | -2.9400 | 1.1200 | 0.2900 | 0.8300 |
| 2024-06-30 | 近三个月 | -3.0000 | -0.4900 | -2.5100 | 1.1000 | 0.4500 | 0.6500 |
| 2024-06-30 | 近三个月 | -3.0000 | -0.4900 | -2.5100 | 1.1000 | 0.4500 | 0.6500 |
| 2024-06-30 | 近六个月 | -7.2500 | 2.2200 | -9.4700 | 1.4500 | 0.5300 | 0.9200 |
| 2024-06-30 | 近六个月 | -7.2500 | 2.2200 | -9.4700 | 1.4500 | 0.5300 | 0.9200 |
| 2024-06-30 | 成立至今 | -13.0100 | -3.3600 | -9.6500 | 1.2200 | 0.5100 | 0.7100 |
| 2024-06-30 | 成立至今 | -13.0100 | -3.3600 | -9.6500 | 1.2200 | 0.5100 | 0.7100 |
| 2024-03-31 | 近三个月 | -4.3800 | 2.7200 | -7.1000 | 1.7400 | 0.6100 | 1.1300 |
| 2024-03-31 | 近六个月 | -7.3600 | -1.3000 | -6.0600 | 1.3600 | 0.5500 | 0.8100 |
| 2024-03-31 | 成立至今 | -10.3200 | -2.8800 | -7.4400 | 1.2800 | 0.5300 | 0.7500 |
| 2023-12-31 | 近三个月 | -3.1200 | -3.9200 | 0.8000 | 0.8600 | 0.4700 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.1200 | -3.9200 | 0.8000 | 0.8600 | 0.4700 | 0.3900 |
| 2023-12-31 | 成立至今 | -6.2100 | -5.4600 | -0.7500 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 成立至今 | -6.2100 | -5.4600 | -0.7500 | 0.7900 | 0.4700 | 0.3200 |
