方正富邦策略精选A(010072)
2024-12-05
0.8978
-0.1113%
| 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 | 11.6600 | 11.6000 | 0.0600 | 1.1500 | 1.0300 | 0.1200 |
| 2024-09-30 | 近六个月 | 11.5000 | 11.3600 | 0.1400 | 0.9200 | 0.8200 | 0.1000 |
| 2024-09-30 | 近一年 | 3.4300 | 8.6800 | -5.2500 | 0.9300 | 0.7400 | 0.1900 |
| 2024-09-30 | 近三年 | -18.3500 | -9.4000 | -8.9500 | 1.0100 | 0.7700 | 0.2400 |
| 2024-09-30 | 成立至今 | -8.6600 | -11.3600 | 2.7000 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近一个月 | -2.1400 | -1.9900 | -0.1500 | 0.4600 | 0.3200 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.1500 | -0.2200 | 0.0700 | 0.6000 | 0.5100 | 0.0900 |
| 2024-06-30 | 近三个月 | -0.1500 | -0.2200 | 0.0700 | 0.6000 | 0.5100 | 0.0900 |
| 2024-06-30 | 近六个月 | -1.8800 | 1.8300 | -3.7100 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 近六个月 | -1.8800 | 1.8300 | -3.7100 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 近一年 | -9.3400 | -5.4500 | -3.8900 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近一年 | -9.3400 | -5.4500 | -3.8900 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近三年 | -28.5200 | -23.1500 | -5.3700 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 近三年 | -28.5200 | -23.1500 | -5.3700 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 成立至今 | -18.2000 | -20.5800 | 2.3800 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 成立至今 | -18.2000 | -20.5800 | 2.3800 | 0.9900 | 0.7600 | 0.2300 |
| 2024-03-31 | 近三个月 | -1.7400 | 2.0500 | -3.7900 | 1.1700 | 0.7200 | 0.4500 |
| 2024-03-31 | 近六个月 | -7.2400 | -2.4100 | -4.8300 | 0.9400 | 0.6500 | 0.2900 |
| 2024-03-31 | 近一年 | -14.0800 | -8.5800 | -5.5000 | 0.8400 | 0.6300 | 0.2100 |
| 2024-03-31 | 近三年 | -20.9600 | -21.1000 | 0.1400 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 成立至今 | -18.0800 | -20.4100 | 2.3300 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.5900 | -4.3800 | -1.2100 | 0.6600 | 0.5700 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.5900 | -4.3800 | -1.2100 | 0.6600 | 0.5700 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.6000 | -7.1500 | -0.4500 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近六个月 | -7.6000 | -7.1500 | -0.4500 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近一年 | -10.1700 | -7.5200 | -2.6500 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近一年 | -10.1700 | -7.5200 | -2.6500 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近三年 | -19.9800 | -23.6500 | 3.6700 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三年 | -19.9800 | -23.6500 | 3.6700 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 成立至今 | -16.6300 | -22.0100 | 5.3800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-12-31 | 成立至今 | -16.6300 | -22.0100 | 5.3800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-09-30 | 近三个月 | -2.1300 | -2.9000 | 0.7700 | 0.8100 | 0.6500 | 0.1600 |
| 2023-09-30 | 近六个月 | -7.3800 | -6.3200 | -1.0600 | 0.7400 | 0.6200 | 0.1200 |
| 2023-09-30 | 近一年 | -3.4800 | -0.9000 | -2.5800 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 成立至今 | -11.6900 | -18.4400 | 6.7500 | 1.0200 | 0.8000 | 0.2200 |
| 2023-06-30 | 近一个月 | -0.1000 | 1.1400 | -1.2400 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 近三个月 | -5.3700 | -3.5200 | -1.8500 | 0.6600 | 0.5900 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.3700 | -3.5200 | -1.8500 | 0.6600 | 0.5900 | 0.0700 |
| 2023-06-30 | 近六个月 | -2.7800 | -0.3900 | -2.3900 | 0.7400 | 0.6100 | 0.1300 |
| 2023-06-30 | 近六个月 | -2.7800 | -0.3900 | -2.3900 | 0.7400 | 0.6100 | 0.1300 |
| 2023-06-30 | 近一年 | -10.6500 | -9.4300 | -1.2200 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 近一年 | -10.6500 | -9.4300 | -1.2200 | 0.9200 | 0.7200 | 0.2000 |
| 2023-06-30 | 成立至今 | -9.7700 | -16.0000 | 6.2300 | 1.0400 | 0.8100 | 0.2300 |
| 2023-06-30 | 成立至今 | -9.7700 | -16.0000 | 6.2300 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 近三个月 | 2.7400 | 3.2400 | -0.5000 | 0.8100 | 0.6200 | 0.1900 |
| 2023-03-31 | 近六个月 | 4.2200 | 5.7900 | -1.5700 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 近一年 | 0.8200 | -2.4800 | 3.3000 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 成立至今 | -4.6500 | -12.9300 | 8.2800 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近三个月 | 1.4400 | 2.4700 | -1.0300 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.4400 | 2.4700 | -1.0300 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近六个月 | -8.0900 | -9.0700 | 0.9800 | 1.0600 | 0.8200 | 0.2400 |
| 2022-12-31 | 近六个月 | -8.0900 | -9.0700 | 0.9800 | 1.0600 | 0.8200 | 0.2400 |
| 2022-12-31 | 近一年 | -18.4000 | -14.3600 | -4.0400 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 近一年 | -18.4000 | -14.3600 | -4.0400 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 成立至今 | -7.1900 | -15.6700 | 8.4800 | 1.1000 | 0.8500 | 0.2500 |
| 2022-12-31 | 成立至今 | -7.1900 | -15.6700 | 8.4800 | 1.1000 | 0.8500 | 0.2500 |
| 2022-09-30 | 近三个月 | -9.4000 | -11.2600 | 1.8600 | 0.8500 | 0.6400 | 0.2100 |
| 2022-09-30 | 近六个月 | -3.2600 | -7.8200 | 4.5600 | 1.1800 | 0.8300 | 0.3500 |
| 2022-09-30 | 近一年 | -18.2200 | -15.8800 | -2.3400 | 1.1800 | 0.8400 | 0.3400 |
| 2022-09-30 | 成立至今 | -8.5100 | -17.7000 | 9.1900 | 1.0900 | 0.8300 | 0.2600 |
| 2022-06-30 | 近一个月 | 7.9300 | 5.8500 | 2.0800 | 0.9900 | 0.7800 | 0.2100 |
| 2022-06-30 | 近三个月 | 6.7800 | 3.8800 | 2.9000 | 1.4400 | 0.9900 | 0.4500 |
| 2022-06-30 | 近三个月 | 6.7800 | 3.8800 | 2.9000 | 1.4400 | 0.9900 | 0.4500 |
| 2022-06-30 | 近六个月 | -11.2200 | -5.8200 | -5.4000 | 1.5100 | 1.0400 | 0.4700 |
| 2022-06-30 | 近六个月 | -11.2200 | -5.8200 | -5.4000 | 1.5100 | 1.0400 | 0.4700 |
| 2022-06-30 | 近一年 | -11.7500 | -10.2600 | -1.4900 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近一年 | -11.7500 | -10.2600 | -1.4900 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 成立至今 | 0.9800 | -7.2500 | 8.2300 | 1.1200 | 0.8600 | 0.2600 |
| 2022-06-30 | 成立至今 | 0.9800 | -7.2500 | 8.2300 | 1.1200 | 0.8600 | 0.2600 |
| 2022-03-31 | 近三个月 | -16.8500 | -9.3400 | -7.5100 | 1.5500 | 1.0800 | 0.4700 |
| 2022-03-31 | 近六个月 | -15.4600 | -8.7500 | -6.7100 | 1.1900 | 0.8500 | 0.3400 |
| 2022-03-31 | 近一年 | -8.7600 | -11.5000 | 2.7400 | 1.1100 | 0.8000 | 0.3100 |
| 2022-03-31 | 成立至今 | -5.4300 | -10.7200 | 5.2900 | 1.0500 | 0.8400 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.6700 | 0.6600 | 1.0100 | 0.6600 | 0.5300 | 0.1300 |
| 2021-12-31 | 近三个月 | 1.6700 | 0.6600 | 1.0100 | 0.6600 | 0.5300 | 0.1300 |
| 2021-12-31 | 近六个月 | -0.6000 | -4.7100 | 4.1100 | 0.9600 | 0.7000 | 0.2600 |
| 2021-12-31 | 近六个月 | -0.6000 | -4.7100 | 4.1100 | 0.9600 | 0.7000 | 0.2600 |
| 2021-12-31 | 近一年 | 9.1700 | -3.6000 | 12.7700 | 0.9300 | 0.7900 | 0.1400 |
| 2021-12-31 | 近一年 | 9.1700 | -3.6000 | 12.7700 | 0.9300 | 0.7900 | 0.1400 |
| 2021-12-31 | 成立至今 | 13.7400 | -1.5200 | 15.2600 | 0.9000 | 0.7700 | 0.1300 |
| 2021-12-31 | 成立至今 | 13.7400 | -1.5200 | 15.2600 | 0.9000 | 0.7700 | 0.1300 |
| 2021-09-30 | 近三个月 | -2.2400 | -5.3300 | 3.0900 | 1.1800 | 0.8400 | 0.3400 |
| 2021-09-30 | 近六个月 | 7.9300 | -3.0200 | 10.9500 | 1.0300 | 0.7500 | 0.2800 |
| 2021-09-30 | 成立至今 | 11.8700 | -2.1700 | 14.0400 | 0.9600 | 0.8300 | 0.1300 |
| 2021-06-30 | 近一个月 | 0.1500 | -1.3200 | 1.4700 | 0.8200 | 0.5300 | 0.2900 |
| 2021-06-30 | 近三个月 | 10.4000 | 2.4500 | 7.9500 | 0.8400 | 0.6400 | 0.2000 |
| 2021-06-30 | 近三个月 | 10.4000 | 2.4500 | 7.9500 | 0.8400 | 0.6400 | 0.2000 |
| 2021-06-30 | 近六个月 | 9.8300 | 1.1700 | 8.6600 | 0.9000 | 0.8700 | 0.0300 |
| 2021-06-30 | 近六个月 | 9.8300 | 1.1700 | 8.6600 | 0.9000 | 0.8700 | 0.0300 |
| 2021-06-30 | 成立至今 | 14.4300 | 3.3400 | 11.0900 | 0.8400 | 0.8300 | 0.0100 |
| 2021-06-30 | 成立至今 | 14.4300 | 3.3400 | 11.0900 | 0.8400 | 0.8300 | 0.0100 |
| 2021-03-31 | 近三个月 | -0.5200 | -1.2500 | 0.7300 | 0.9600 | 1.0600 | -0.1000 |
| 2021-03-31 | 成立至今 | 3.6500 | 0.8800 | 2.7700 | 0.8300 | 0.9500 | -0.1200 |
