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方正富邦泰利12个月持有期混合A(013714)

2024-12-02     0.96610.0621%
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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4.75003.29001.46000.40000.18000.2200
2024-09-30近六个月6.29004.99001.30000.30000.15000.1500
2024-09-30近一年-1.33007.2900-8.62000.36000.15000.2100
2024-09-30成立至今-4.73008.5000-13.23000.31000.17000.1400
2024-06-30近一个月-0.07000.3000-0.37000.13000.08000.0500
2024-06-30近三个月1.47001.6500-0.18000.16000.11000.0500
2024-06-30近三个月1.47001.6500-0.18000.16000.11000.0500
2024-06-30近六个月-2.96003.5800-6.54000.37000.14000.2300
2024-06-30近六个月-2.96003.5800-6.54000.37000.14000.2300
2024-06-30近一年-7.33003.7900-11.12000.33000.14000.1900
2024-06-30近一年-7.33003.7900-11.12000.33000.14000.1900
2024-06-30成立至今-9.05005.0500-14.10000.30000.17000.1300
2024-06-30成立至今-9.05005.0500-14.10000.30000.17000.1300
2024-03-31近三个月-4.36001.9000-6.26000.50000.16000.3400
2024-03-31近六个月-7.17002.1900-9.36000.40000.15000.2500
2024-03-31近一年-10.34002.6600-13.00000.35000.14000.2100
2024-03-31成立至今-10.37003.3400-13.71000.31000.18000.1300
2023-12-31近三个月-2.93000.2800-3.21000.28000.14000.1400
2023-12-31近三个月-2.93000.2800-3.21000.28000.14000.1400
2023-12-31近六个月-4.50000.2000-4.70000.29000.14000.1500
2023-12-31近六个月-4.50000.2000-4.70000.29000.14000.1500
2023-12-31近一年-5.93002.2200-8.15000.28000.14000.1400
2023-12-31近一年-5.93002.2200-8.15000.28000.14000.1400
2023-12-31成立至今-6.28001.4100-7.69000.28000.18000.1000
2023-12-31成立至今-6.28001.4100-7.69000.28000.18000.1000
2023-09-30近三个月-1.6200-0.0800-1.54000.30000.14000.1600
2023-09-30近六个月-3.42000.4600-3.88000.29000.14000.1500
2023-09-30近一年-3.69002.9300-6.62000.27000.16000.1100
2023-09-30成立至今-3.45001.1300-4.58000.28000.19000.0900
2023-06-30近一个月0.30000.6800-0.38000.31000.14000.1700
2023-06-30近三个月-1.83000.5400-2.37000.28000.13000.1500
2023-06-30近三个月-1.83000.5400-2.37000.28000.13000.1500
2023-06-30近六个月-1.50002.0200-3.52000.26000.14000.1200
2023-06-30近六个月-1.50002.0200-3.52000.26000.14000.1200
2023-06-30近一年-1.70001.4400-3.14000.24000.17000.0700
2023-06-30近一年-1.70001.4400-3.14000.24000.17000.0700
2023-06-30成立至今-1.86001.2100-3.07000.28000.19000.0900
2023-06-30成立至今-1.86001.2100-3.07000.28000.19000.0900
2023-03-31近三个月0.34001.4700-1.13000.24000.15000.0900
2023-03-31近六个月-0.28002.4600-2.74000.24000.19000.0500
2023-03-31近一年2.18002.4700-0.29000.24000.18000.0600
2023-03-31成立至今-0.03000.6600-0.69000.27000.20000.0700
2022-12-31近三个月-0.62000.9800-1.60000.24000.22000.0200
2022-12-31近三个月-0.62000.9800-1.60000.24000.22000.0200
2022-12-31近六个月-0.2100-0.57000.36000.22000.19000.0300
2022-12-31近六个月-0.2100-0.57000.36000.22000.19000.0300
2022-12-31成立至今-0.3700-0.79000.42000.28000.22000.0600
2022-12-31成立至今-0.3700-0.79000.42000.28000.22000.0600
2022-09-30近三个月0.4100-2.14002.55000.19000.15000.0400
2022-09-30近六个月2.4600-1.24003.70000.24000.18000.0600
2022-09-30成立至今0.2500-3.43003.68000.30000.21000.0900
2022-06-30近一个月1.47000.85000.62000.25000.18000.0700
2022-06-30近三个月2.04000.92001.12000.29000.21000.0800
2022-06-30近三个月2.04000.92001.12000.29000.21000.0800
2022-06-30成立至今-0.1600-1.31001.15000.35000.25000.1000
2022-06-30成立至今-0.1600-1.31001.15000.35000.25000.1000
2022-03-31成立至今-2.1600-2.21000.05000.41000.28000.1300