方正富邦新兴成长混合A(008602)
2025-01-14
1.0931
2.3406%
| 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 | 13.8500 | 14.1100 | -0.2600 | 1.7900 | 1.2500 | 0.5400 |
| 2024-09-30 | 近六个月 | 10.7400 | 12.7700 | -2.0300 | 1.5000 | 1.0200 | 0.4800 |
| 2024-09-30 | 近一年 | 8.7800 | 7.2200 | 1.5600 | 1.4300 | 0.9600 | 0.4700 |
| 2024-09-30 | 近三年 | -13.1400 | -15.9600 | 2.8200 | 1.2400 | 0.8900 | 0.3500 |
| 2024-09-30 | 成立至今 | 8.2900 | -7.3900 | 15.6800 | 1.2300 | 0.9100 | 0.3200 |
| 2024-06-30 | 近一个月 | -4.5400 | -1.4000 | -3.1400 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近三个月 | -2.7300 | -1.1700 | -1.5600 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.7300 | -1.1700 | -1.5600 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 近六个月 | -5.4200 | -1.8000 | -3.6200 | 1.4600 | 0.8700 | 0.5900 |
| 2024-06-30 | 近六个月 | -5.4200 | -1.8000 | -3.6200 | 1.4600 | 0.8700 | 0.5900 |
| 2024-06-30 | 近一年 | -4.4200 | -11.2600 | 6.8400 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 近一年 | -4.4200 | -11.2600 | 6.8400 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 近三年 | -22.9400 | -28.8800 | 5.9400 | 1.1800 | 0.8600 | 0.3200 |
| 2024-06-30 | 近三年 | -22.9400 | -28.8800 | 5.9400 | 1.1800 | 0.8600 | 0.3200 |
| 2024-06-30 | 成立至今 | -4.8800 | -18.8400 | 13.9600 | 1.1800 | 0.8800 | 0.3000 |
| 2024-06-30 | 成立至今 | -4.8800 | -18.8400 | 13.9600 | 1.1800 | 0.8800 | 0.3000 |
| 2024-03-31 | 近三个月 | -2.7600 | -0.6300 | -2.1300 | 1.7500 | 1.0300 | 0.7200 |
| 2024-03-31 | 近六个月 | -1.7700 | -4.9100 | 3.1400 | 1.3700 | 0.8800 | 0.4900 |
| 2024-03-31 | 近一年 | -5.1300 | -13.6800 | 8.5500 | 1.1100 | 0.7900 | 0.3200 |
| 2024-03-31 | 近三年 | -9.6000 | -21.2100 | 11.6100 | 1.1700 | 0.8700 | 0.3000 |
| 2024-03-31 | 成立至今 | -2.2100 | -17.8700 | 15.6600 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近三个月 | 1.0200 | -4.3100 | 5.3300 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 近三个月 | 1.0200 | -4.3100 | 5.3300 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 近六个月 | 1.0600 | -9.6300 | 10.6900 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 近六个月 | 1.0600 | -9.6300 | 10.6900 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 近一年 | 6.8400 | -9.3500 | 16.1900 | 0.8400 | 0.6900 | 0.1500 |
| 2023-12-31 | 近一年 | 6.8400 | -9.3500 | 16.1900 | 0.8400 | 0.6900 | 0.1500 |
| 2023-12-31 | 近三年 | -9.2200 | -23.1300 | 13.9100 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近三年 | -9.2200 | -23.1300 | 13.9100 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 成立至今 | 0.5700 | -17.3500 | 17.9200 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 成立至今 | 0.5700 | -17.3500 | 17.9200 | 1.1300 | 0.8800 | 0.2500 |
| 2023-09-30 | 近三个月 | 0.0300 | -5.5600 | 5.5900 | 0.8900 | 0.6900 | 0.2000 |
| 2023-09-30 | 近六个月 | -3.4200 | -9.2200 | 5.8000 | 0.8000 | 0.6900 | 0.1100 |
| 2023-09-30 | 近一年 | 8.0700 | -1.4700 | 9.5400 | 0.9800 | 0.7600 | 0.2200 |
| 2023-09-30 | 近三年 | -0.2200 | -10.7200 | 10.5000 | 1.1700 | 0.8900 | 0.2800 |
| 2023-09-30 | 成立至今 | -0.4500 | -13.6300 | 13.1800 | 1.1500 | 0.8900 | 0.2600 |
| 2023-06-30 | 近一个月 | 0.3900 | 1.9400 | -1.5500 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.4500 | -3.8700 | 0.4200 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.4500 | -3.8700 | 0.4200 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近六个月 | 5.7300 | 0.3100 | 5.4200 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近六个月 | 5.7300 | 0.3100 | 5.4200 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近一年 | -7.4900 | -9.9700 | 2.4800 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近一年 | -7.4900 | -9.9700 | 2.4800 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 成立至今 | -0.4800 | -8.5400 | 8.0600 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 成立至今 | -0.4800 | -8.5400 | 8.0600 | 1.1800 | 0.9100 | 0.2700 |
| 2023-03-31 | 近三个月 | 9.5100 | 4.3500 | 5.1600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-03-31 | 近六个月 | 11.9000 | 8.5300 | 3.3700 | 1.1300 | 0.8300 | 0.3000 |
| 2023-03-31 | 近一年 | -0.2200 | -2.1400 | 1.9200 | 1.2200 | 0.9200 | 0.3000 |
| 2023-03-31 | 成立至今 | 3.0800 | -4.8600 | 7.9400 | 1.2100 | 0.9300 | 0.2800 |
| 2022-12-31 | 近三个月 | 2.1800 | 4.0100 | -1.8300 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近三个月 | 2.1800 | 4.0100 | -1.8300 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近六个月 | -12.5000 | -10.2400 | -2.2600 | 1.2000 | 0.8800 | 0.3200 |
| 2022-12-31 | 近六个月 | -12.5000 | -10.2400 | -2.2600 | 1.2000 | 0.8800 | 0.3200 |
| 2022-12-31 | 近一年 | -26.1400 | -18.0100 | -8.1300 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 近一年 | -26.1400 | -18.0100 | -8.1300 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 成立至今 | -5.8700 | -8.8200 | 2.9500 | 1.2400 | 0.9500 | 0.2900 |
| 2022-12-31 | 成立至今 | -5.8700 | -8.8200 | 2.9500 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 近三个月 | -14.3700 | -13.7000 | -0.6700 | 1.0700 | 0.7700 | 0.3000 |
| 2022-09-30 | 近六个月 | -10.8300 | -9.8300 | -1.0000 | 1.3000 | 0.9900 | 0.3100 |
| 2022-09-30 | 近一年 | -26.1100 | -20.4500 | -5.6600 | 1.2700 | 0.9500 | 0.3200 |
| 2022-09-30 | 成立至今 | -7.8800 | -12.3400 | 4.4600 | 1.2300 | 0.9500 | 0.2800 |
| 2022-06-30 | 近一个月 | 6.7900 | 6.4500 | 0.3400 | 0.9800 | 0.9000 | 0.0800 |
| 2022-06-30 | 近三个月 | 4.1300 | 4.4900 | -0.3600 | 1.5100 | 1.1800 | 0.3300 |
| 2022-06-30 | 近三个月 | 4.1300 | 4.4900 | -0.3600 | 1.5100 | 1.1800 | 0.3300 |
| 2022-06-30 | 近六个月 | -15.5800 | -8.6600 | -6.9200 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近六个月 | -15.5800 | -8.6600 | -6.9200 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近一年 | -12.8400 | -10.9900 | -1.8500 | 1.3100 | 0.9800 | 0.3300 |
| 2022-06-30 | 近一年 | -12.8400 | -10.9900 | -1.8500 | 1.3100 | 0.9800 | 0.3300 |
| 2022-06-30 | 成立至今 | 7.5800 | 1.5800 | 6.0000 | 1.2500 | 0.9700 | 0.2800 |
| 2022-06-30 | 成立至今 | 7.5800 | 1.5800 | 6.0000 | 1.2500 | 0.9700 | 0.2800 |
| 2022-03-31 | 近三个月 | -18.9300 | -12.5800 | -6.3500 | 1.6000 | 1.1300 | 0.4700 |
| 2022-03-31 | 近六个月 | -17.1300 | -11.7800 | -5.3500 | 1.2400 | 0.9000 | 0.3400 |
| 2022-03-31 | 近一年 | -4.4900 | -6.7300 | 2.2400 | 1.1900 | 0.8900 | 0.3000 |
| 2022-03-31 | 成立至今 | 3.3100 | -2.7800 | 6.0900 | 1.2100 | 0.9400 | 0.2700 |
| 2021-12-31 | 近三个月 | 2.2200 | 0.9100 | 1.3100 | 0.7200 | 0.6000 | 0.1200 |
| 2021-12-31 | 近三个月 | 2.2200 | 0.9100 | 1.3100 | 0.7200 | 0.6000 | 0.1200 |
| 2021-12-31 | 近六个月 | 3.2500 | -2.5500 | 5.8000 | 1.0100 | 0.7900 | 0.2200 |
| 2021-12-31 | 近六个月 | 3.2500 | -2.5500 | 5.8000 | 1.0100 | 0.7900 | 0.2200 |
| 2021-12-31 | 近一年 | 15.0400 | 3.4300 | 11.6100 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 近一年 | 15.0400 | 3.4300 | 11.6100 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 成立至今 | 27.4400 | 11.2100 | 16.2300 | 1.1100 | 0.8900 | 0.2200 |
| 2021-12-31 | 成立至今 | 27.4400 | 11.2100 | 16.2300 | 1.1100 | 0.8900 | 0.2200 |
| 2021-09-30 | 近三个月 | 1.0000 | -3.4400 | 4.4400 | 1.2400 | 0.9400 | 0.3000 |
| 2021-09-30 | 近六个月 | 15.2500 | 5.7200 | 9.5300 | 1.1300 | 0.8700 | 0.2600 |
| 2021-09-30 | 近一年 | 24.9600 | 13.9200 | 11.0400 | 1.2400 | 0.9600 | 0.2800 |
| 2021-09-30 | 成立至今 | 24.6700 | 10.2000 | 14.4700 | 1.1900 | 0.9500 | 0.2400 |
| 2021-06-30 | 近一个月 | 0.6900 | 2.3800 | -1.6900 | 0.8800 | 0.7900 | 0.0900 |
| 2021-06-30 | 近三个月 | 14.1100 | 9.4800 | 4.6300 | 1.0200 | 0.7900 | 0.2300 |
| 2021-06-30 | 近三个月 | 14.1100 | 9.4800 | 4.6300 | 1.0200 | 0.7900 | 0.2300 |
| 2021-06-30 | 近六个月 | 11.4200 | 6.1400 | 5.2800 | 1.4400 | 1.0300 | 0.4100 |
| 2021-06-30 | 近六个月 | 11.4200 | 6.1400 | 5.2800 | 1.4400 | 1.0300 | 0.4100 |
| 2021-06-30 | 成立至今 | 23.4300 | 14.1200 | 9.3100 | 1.1700 | 0.9500 | 0.2200 |
| 2021-06-30 | 成立至今 | 23.4300 | 14.1200 | 9.3100 | 1.1700 | 0.9500 | 0.2200 |
| 2021-03-31 | 近三个月 | -2.3600 | -3.0500 | 0.6900 | 1.7800 | 1.2300 | 0.5500 |
| 2021-03-31 | 近六个月 | 8.4200 | 7.7500 | 0.6700 | 1.3500 | 1.0400 | 0.3100 |
| 2021-03-31 | 成立至今 | 8.1700 | 4.2400 | 3.9300 | 1.2300 | 1.0200 | 0.2100 |
| 2020-12-31 | 近三个月 | 11.0400 | 11.1400 | -0.1000 | 0.7300 | 0.8100 | -0.0800 |
| 2020-12-31 | 近三个月 | 11.0400 | 11.1400 | -0.1000 | 0.7300 | 0.8100 | -0.0800 |
| 2020-12-31 | 成立至今 | 10.7800 | 7.5200 | 3.2600 | 0.6300 | 0.8400 | -0.2100 |
| 2020-12-31 | 成立至今 | 10.7800 | 7.5200 | 3.2600 | 0.6300 | 0.8400 | -0.2100 |
