方正富邦中证保险A(167301)
2024-12-17
1.0100
-0.1976%
| 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 | 37.7300 | 33.8200 | 3.9100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-09-30 | 近六个月 | 46.2300 | 42.1700 | 4.0600 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近一年 | 29.2100 | 25.4500 | 3.7600 | 1.3700 | 1.3800 | -0.0100 |
| 2024-09-30 | 近三年 | 33.4200 | 23.0300 | 10.3900 | 1.4400 | 1.4600 | -0.0200 |
| 2024-09-30 | 成立至今 | 5.7500 | -5.4600 | 11.2100 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.6400 | -2.7800 | 0.1400 | 0.5500 | 0.5500 | 0.0000 |
| 2024-06-30 | 近三个月 | 6.1700 | 6.2400 | -0.0700 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.1700 | 6.2400 | -0.0700 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近六个月 | 8.7100 | 9.2200 | -0.5100 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近六个月 | 8.7100 | 9.2200 | -0.5100 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近一年 | -2.0300 | -3.0900 | 1.0600 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -2.0300 | -3.0900 | 1.0600 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三年 | -13.4200 | -18.4100 | 4.9900 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近三年 | -13.4200 | -18.4100 | 4.9900 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.2100 | -29.3600 | 6.1500 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.2100 | -29.3600 | 6.1500 | 1.4100 | 1.4300 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.3900 | 2.8000 | -0.4100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.6400 | -11.7600 | 0.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近一年 | -2.4100 | -4.9000 | 2.4900 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近三年 | -24.4600 | -30.1200 | 5.6600 | 1.4000 | 1.4300 | -0.0300 |
| 2024-03-31 | 成立至今 | -27.6800 | -33.5100 | 5.8300 | 1.4300 | 1.4500 | -0.0200 |
| 2023-12-31 | 近三个月 | -13.7000 | -14.1700 | 0.4700 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近三个月 | -13.7000 | -14.1700 | 0.4700 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.8700 | -11.2700 | 1.4000 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.8700 | -11.2700 | 1.4000 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近一年 | -5.1900 | -7.7300 | 2.5400 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近一年 | -5.1900 | -7.7300 | 2.5400 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近三年 | -29.3700 | -35.3200 | 5.9500 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 近三年 | -29.3700 | -35.3200 | 5.9500 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 成立至今 | -29.3700 | -35.3200 | 5.9500 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 成立至今 | -29.3700 | -35.3200 | 5.9500 | 1.4400 | 1.4600 | -0.0200 |
| 2023-09-30 | 近三个月 | 4.4300 | 3.3700 | 1.0600 | 1.5400 | 1.5400 | 0.0000 |
| 2023-09-30 | 近六个月 | 10.4400 | 7.7700 | 2.6700 | 1.6600 | 1.6700 | -0.0100 |
| 2023-09-30 | 近一年 | 22.7700 | 20.0200 | 2.7500 | 1.5700 | 1.5800 | -0.0100 |
| 2023-09-30 | 成立至今 | -18.1500 | -24.6400 | 6.4900 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近一个月 | -1.2500 | -2.8600 | 1.6100 | 1.0000 | 1.0500 | -0.0500 |
| 2023-06-30 | 近三个月 | 5.7600 | 4.2500 | 1.5100 | 1.7900 | 1.8100 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.7600 | 4.2500 | 1.5100 | 1.7900 | 1.8100 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.1900 | 3.9900 | 1.2000 | 1.5300 | 1.5300 | 0.0000 |
| 2023-06-30 | 近六个月 | 5.1900 | 3.9900 | 1.2000 | 1.5300 | 1.5300 | 0.0000 |
| 2023-06-30 | 近一年 | 9.4200 | 5.2900 | 4.1300 | 1.4500 | 1.4800 | -0.0300 |
| 2023-06-30 | 近一年 | 9.4200 | 5.2900 | 4.1300 | 1.4500 | 1.4800 | -0.0300 |
| 2023-06-30 | 成立至今 | -21.6300 | -27.1000 | 5.4700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-06-30 | 成立至今 | -21.6300 | -27.1000 | 5.4700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-03-31 | 近三个月 | -0.5300 | -0.2500 | -0.2800 | 1.2100 | 1.2100 | 0.0000 |
| 2023-03-31 | 近六个月 | 11.1600 | 11.3700 | -0.2100 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 近一年 | 3.6100 | 0.5500 | 3.0600 | 1.4000 | 1.4300 | -0.0300 |
| 2023-03-31 | 成立至今 | -25.8900 | -30.0800 | 4.1900 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 近三个月 | 11.7600 | 11.6500 | 0.1100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 近三个月 | 11.7600 | 11.6500 | 0.1100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 近六个月 | 4.0200 | 1.2500 | 2.7700 | 1.3900 | 1.4400 | -0.0500 |
| 2022-12-31 | 近六个月 | 4.0200 | 1.2500 | 2.7700 | 1.3900 | 1.4400 | -0.0500 |
| 2022-12-31 | 近一年 | -4.8200 | -7.7200 | 2.9000 | 1.5100 | 1.5500 | -0.0400 |
| 2022-12-31 | 近一年 | -4.8200 | -7.7200 | 2.9000 | 1.5100 | 1.5500 | -0.0400 |
| 2022-12-31 | 成立至今 | -25.5000 | -29.9000 | 4.4000 | 1.4500 | 1.4800 | -0.0300 |
| 2022-12-31 | 成立至今 | -25.5000 | -29.9000 | 4.4000 | 1.4500 | 1.4800 | -0.0300 |
| 2022-09-30 | 近三个月 | -6.9300 | -9.3200 | 2.3900 | 1.0000 | 1.0800 | -0.0800 |
| 2022-09-30 | 近六个月 | -6.8000 | -9.7100 | 2.9100 | 1.3200 | 1.3700 | -0.0500 |
| 2022-09-30 | 近一年 | -15.8900 | -18.2900 | 2.4000 | 1.3700 | 1.4200 | -0.0500 |
| 2022-09-30 | 成立至今 | -33.3300 | -37.2200 | 3.8900 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.2300 | 9.7300 | 0.5000 | 1.6000 | 1.6800 | -0.0800 |
| 2022-06-30 | 近三个月 | 0.1400 | -0.4400 | 0.5800 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.1400 | -0.4400 | 0.5800 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.4900 | -8.8500 | 0.3600 | 1.6400 | 1.6800 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.4900 | -8.8500 | 0.3600 | 1.6400 | 1.6800 | -0.0400 |
| 2022-06-30 | 近一年 | -19.2400 | -20.0400 | 0.8000 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近一年 | -19.2400 | -20.0400 | 0.8000 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 成立至今 | -28.3700 | -30.7600 | 2.3900 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 成立至今 | -28.3700 | -30.7600 | 2.3900 | 1.4700 | 1.4900 | -0.0200 |
| 2022-03-31 | 近三个月 | -8.6200 | -8.4500 | -0.1700 | 1.6900 | 1.7300 | -0.0400 |
| 2022-03-31 | 近六个月 | -9.7600 | -9.5000 | -0.2600 | 1.4300 | 1.4700 | -0.0400 |
| 2022-03-31 | 近一年 | -25.2800 | -26.9200 | 1.6400 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 成立至今 | -28.4700 | -30.4600 | 1.9900 | 1.4400 | 1.4700 | -0.0300 |
| 2021-12-31 | 近三个月 | -1.2500 | -1.1500 | -0.1000 | 1.1400 | 1.1800 | -0.0400 |
| 2021-12-31 | 近三个月 | -1.2500 | -1.1500 | -0.1000 | 1.1400 | 1.1800 | -0.0400 |
| 2021-12-31 | 近六个月 | -11.7400 | -12.2700 | 0.5300 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近六个月 | -11.7400 | -12.2700 | 0.5300 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近一年 | -21.7300 | -24.0400 | 2.3100 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 近一年 | -21.7300 | -24.0400 | 2.3100 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 成立至今 | -21.7300 | -24.0400 | 2.3100 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 成立至今 | -21.7300 | -24.0400 | 2.3100 | 1.3800 | 1.4000 | -0.0200 |
| 2021-09-30 | 近三个月 | -10.6300 | -11.2500 | 0.6200 | 1.4200 | 1.4200 | 0.0000 |
| 2021-09-30 | 近六个月 | -17.2000 | -19.2500 | 2.0500 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 成立至今 | -20.7300 | -23.1600 | 2.4300 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近一个月 | -7.8400 | -8.4100 | 0.5700 | 0.9400 | 0.9000 | 0.0400 |
| 2021-06-30 | 近三个月 | -7.3600 | -9.0100 | 1.6500 | 1.1900 | 1.2000 | -0.0100 |
| 2021-06-30 | 近三个月 | -7.3600 | -9.0100 | 1.6500 | 1.1900 | 1.2000 | -0.0100 |
| 2021-06-30 | 近六个月 | -11.3100 | -13.4100 | 2.1000 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 近六个月 | -11.3100 | -13.4100 | 2.1000 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 成立至今 | -11.3100 | -13.4100 | 2.1000 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 成立至今 | -11.3100 | -13.4100 | 2.1000 | 1.4800 | 1.5000 | -0.0200 |
| 2021-03-31 | 近三个月 | -4.2700 | -4.8400 | 0.5700 | 1.7400 | 1.7700 | -0.0300 |
