方正富邦中证500指数增强A(010066)
2022-09-21
0.8331
0.3251%
| 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 |
| 2022-09-30 | 近三个月 | -7.2200 | -10.9000 | 3.6800 | 0.8900 | 1.1000 | -0.2100 |
| 2022-09-30 | 近六个月 | -8.3000 | -9.1300 | 0.8300 | 1.2900 | 1.3900 | -0.1000 |
| 2022-09-30 | 近一年 | -23.5400 | -18.5800 | -4.9600 | 1.1900 | 1.2700 | -0.0800 |
| 2022-09-30 | 成立至今 | -18.0300 | -10.3900 | -7.6400 | 1.0000 | 1.1500 | -0.1500 |
| 2022-06-30 | 近一个月 | 5.5200 | 6.7400 | -1.2200 | 1.0300 | 1.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.1600 | 1.9900 | -3.1500 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近三个月 | -1.1600 | 1.9900 | -3.1500 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近六个月 | -16.8600 | -11.6500 | -5.2100 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 近六个月 | -16.8600 | -11.6500 | -5.2100 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 近一年 | -13.8600 | -4.8300 | -9.0300 | 1.2000 | 1.2600 | -0.0600 |
| 2022-06-30 | 近一年 | -13.8600 | -4.8300 | -9.0300 | 1.2000 | 1.2600 | -0.0600 |
| 2022-06-30 | 成立至今 | -11.6500 | 0.5700 | -12.2200 | 1.0200 | 1.1600 | -0.1400 |
| 2022-06-30 | 成立至今 | -11.6500 | 0.5700 | -12.2200 | 1.0200 | 1.1600 | -0.1400 |
| 2022-03-31 | 近三个月 | -15.8800 | -13.3700 | -2.5100 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.6200 | -10.4000 | -6.2200 | 1.0900 | 1.1200 | -0.0300 |
| 2022-03-31 | 近一年 | -7.7100 | 1.1600 | -8.8700 | 0.9300 | 1.0100 | -0.0800 |
| 2022-03-31 | 成立至今 | -10.6100 | -1.3900 | -9.2200 | 0.8700 | 1.0400 | -0.1700 |
| 2021-12-31 | 近三个月 | -0.8800 | 3.4300 | -4.3100 | 0.6400 | 0.7200 | -0.0800 |
| 2021-12-31 | 近三个月 | -0.8800 | 3.4300 | -4.3100 | 0.6400 | 0.7200 | -0.0800 |
| 2021-12-31 | 近六个月 | 3.6200 | 7.7200 | -4.1000 | 0.7900 | 0.9100 | -0.1200 |
| 2021-12-31 | 近六个月 | 3.6200 | 7.7200 | -4.1000 | 0.7900 | 0.9100 | -0.1200 |
| 2021-12-31 | 近一年 | 6.2300 | 14.8300 | -8.6000 | 0.7300 | 0.9200 | -0.1900 |
| 2021-12-31 | 近一年 | 6.2300 | 14.8300 | -8.6000 | 0.7300 | 0.9200 | -0.1900 |
| 2021-12-31 | 成立至今 | 6.2700 | 13.8300 | -7.5600 | 0.7000 | 0.9400 | -0.2400 |
| 2021-12-31 | 成立至今 | 6.2700 | 13.8300 | -7.5600 | 0.7000 | 0.9400 | -0.2400 |
| 2021-09-30 | 近三个月 | 4.5300 | 4.1400 | 0.3900 | 0.9000 | 1.0700 | -0.1700 |
| 2021-09-30 | 近六个月 | 10.6900 | 12.9000 | -2.2100 | 0.7200 | 0.8900 | -0.1700 |
| 2021-09-30 | 成立至今 | 7.2100 | 10.0600 | -2.8500 | 0.7100 | 0.9900 | -0.2800 |
| 2021-06-30 | 近一个月 | 1.1000 | 1.1200 | -0.0200 | 0.5900 | 0.6900 | -0.1000 |
| 2021-06-30 | 近三个月 | 5.8800 | 8.4100 | -2.5300 | 0.4600 | 0.6500 | -0.1900 |
| 2021-06-30 | 近三个月 | 5.8800 | 8.4100 | -2.5300 | 0.4600 | 0.6500 | -0.1900 |
| 2021-06-30 | 近六个月 | 2.5200 | 6.6100 | -4.0900 | 0.6700 | 0.9400 | -0.2700 |
| 2021-06-30 | 近六个月 | 2.5200 | 6.6100 | -4.0900 | 0.6700 | 0.9400 | -0.2700 |
| 2021-06-30 | 成立至今 | 2.5600 | 5.6800 | -3.1200 | 0.6100 | 0.9600 | -0.3500 |
| 2021-06-30 | 成立至今 | 2.5600 | 5.6800 | -3.1200 | 0.6100 | 0.9600 | -0.3500 |
| 2021-03-31 | 近三个月 | -3.1800 | -1.6600 | -1.5200 | 0.8200 | 1.1700 | -0.3500 |
| 2021-03-31 | 成立至今 | -3.1400 | -2.5200 | -0.6200 | 0.7000 | 1.1400 | -0.4400 |
