方正富邦鑫诚12个月持有期混合A(015514)
2026-10-19
1.0222
0.2943%
| 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 |
| 2026-06-30 | 近三个月 | -7.5600 | 5.6800 | -13.2400 | 1.3900 | 0.9100 | 0.4800 |
| 2026-06-30 | 近三个月 | -7.5600 | 5.6800 | -13.2400 | 1.3900 | 0.9100 | 0.4800 |
| 2026-06-30 | 近六个月 | -6.7400 | 2.7700 | -9.5100 | 1.4600 | 0.8600 | 0.6000 |
| 2026-06-30 | 近六个月 | -6.7400 | 2.7700 | -9.5100 | 1.4600 | 0.8600 | 0.6000 |
| 2026-06-30 | 近一年 | -10.4700 | 14.7600 | -25.2300 | 1.3500 | 0.7800 | 0.5700 |
| 2026-06-30 | 近一年 | -10.4700 | 14.7600 | -25.2300 | 1.3500 | 0.7800 | 0.5700 |
| 2026-06-30 | 近三年 | -3.5500 | 26.4700 | -30.0200 | 1.0800 | 0.8700 | 0.2100 |
| 2026-06-30 | 近三年 | -3.5500 | 26.4700 | -30.0200 | 1.0800 | 0.8700 | 0.2100 |
| 2026-06-30 | 成立至今 | -7.5800 | 26.0500 | -33.6300 | 1.0000 | 0.8700 | 0.1300 |
| 2026-06-30 | 成立至今 | -7.5800 | 26.0500 | -33.6300 | 1.0000 | 0.8700 | 0.1300 |
| 2026-03-31 | 近三个月 | 0.8900 | -2.7500 | 3.6400 | 1.5300 | 0.8100 | 0.7200 |
| 2026-03-31 | 近六个月 | -11.7100 | -3.6200 | -8.0900 | 1.4000 | 0.7700 | 0.6300 |
| 2026-03-31 | 近一年 | 2.5400 | 10.9100 | -8.3700 | 1.2500 | 0.8100 | 0.4400 |
| 2026-03-31 | 近三年 | -0.4700 | 14.7300 | -15.2000 | 1.0200 | 0.8500 | 0.1700 |
| 2026-03-31 | 成立至今 | -0.0200 | 19.2800 | -19.3000 | 0.9600 | 0.8700 | 0.0900 |
| 2025-12-31 | 近三个月 | -12.4900 | -0.8900 | -11.6000 | 1.2600 | 0.7500 | 0.5100 |
| 2025-12-31 | 近三个月 | -12.4900 | -0.8900 | -11.6000 | 1.2600 | 0.7500 | 0.5100 |
| 2025-12-31 | 近六个月 | -4.0000 | 11.6700 | -15.6700 | 1.2600 | 0.6900 | 0.5700 |
| 2025-12-31 | 近六个月 | -4.0000 | 11.6700 | -15.6700 | 1.2600 | 0.6900 | 0.5700 |
| 2025-12-31 | 近一年 | 2.4200 | 16.4300 | -14.0100 | 1.0400 | 0.8100 | 0.2300 |
| 2025-12-31 | 近一年 | 2.4200 | 16.4300 | -14.0100 | 1.0400 | 0.8100 | 0.2300 |
| 2025-12-31 | 近三年 | -0.3600 | 22.3300 | -22.6900 | 0.9500 | 0.8500 | 0.1000 |
| 2025-12-31 | 近三年 | -0.3600 | 22.3300 | -22.6900 | 0.9500 | 0.8500 | 0.1000 |
| 2025-12-31 | 成立至今 | -0.9000 | 22.6600 | -23.5600 | 0.9100 | 0.8800 | 0.0300 |
| 2025-12-31 | 成立至今 | -0.9000 | 22.6600 | -23.5600 | 0.9100 | 0.8800 | 0.0300 |
| 2025-09-30 | 近三个月 | 9.7000 | 12.6600 | -2.9600 | 1.2400 | 0.6300 | 0.6100 |
| 2025-09-30 | 近六个月 | 16.1400 | 15.0700 | 1.0700 | 1.1000 | 0.8500 | 0.2500 |
| 2025-09-30 | 近一年 | 16.1300 | 15.7600 | 0.3700 | 1.0000 | 0.9400 | 0.0600 |
| 2025-09-30 | 近三年 | 13.2500 | 28.4800 | -15.2300 | 0.8800 | 0.8900 | -0.0100 |
| 2025-09-30 | 成立至今 | 13.2400 | 23.7500 | -10.5100 | 0.8800 | 0.8900 | -0.0100 |
| 2025-06-30 | 近一个月 | 1.8900 | 2.3000 | -0.4100 | 0.5900 | 0.5200 | 0.0700 |
| 2025-06-30 | 近三个月 | 5.8800 | 2.1400 | 3.7400 | 0.9300 | 1.0400 | -0.1100 |
| 2025-06-30 | 近三个月 | 5.8800 | 2.1400 | 3.7400 | 0.9300 | 1.0400 | -0.1100 |
| 2025-06-30 | 近六个月 | 6.6900 | 4.2700 | 2.4200 | 0.7400 | 0.9300 | -0.1900 |
| 2025-06-30 | 近六个月 | 6.6900 | 4.2700 | 2.4200 | 0.7400 | 0.9300 | -0.1900 |
| 2025-06-30 | 近一年 | 20.8900 | 16.8900 | 4.0000 | 1.0100 | 1.0600 | -0.0500 |
| 2025-06-30 | 近一年 | 20.8900 | 16.8900 | 4.0000 | 1.0100 | 1.0600 | -0.0500 |
| 2025-06-30 | 成立至今 | 3.2300 | 9.8400 | -6.6100 | 0.8300 | 0.9100 | -0.0800 |
| 2025-06-30 | 成立至今 | 3.2300 | 9.8400 | -6.6100 | 0.8300 | 0.9100 | -0.0800 |
| 2025-03-31 | 近三个月 | 0.7600 | 2.0900 | -1.3300 | 0.4800 | 0.8100 | -0.3300 |
| 2025-03-31 | 近六个月 | -0.0100 | 0.6000 | -0.6100 | 0.8900 | 1.0300 | -0.1400 |
| 2025-03-31 | 近一年 | 14.9200 | 15.0900 | -0.1700 | 0.9400 | 0.9800 | -0.0400 |
| 2025-03-31 | 成立至今 | -2.5000 | 7.5500 | -10.0500 | 0.8200 | 0.8900 | -0.0700 |
| 2024-12-31 | 近三个月 | -0.7700 | -1.4600 | 0.6900 | 1.1500 | 1.2000 | -0.0500 |
| 2024-12-31 | 近三个月 | -0.7700 | -1.4600 | 0.6900 | 1.1500 | 1.2000 | -0.0500 |
| 2024-12-31 | 近六个月 | 13.3200 | 12.1000 | 1.2200 | 1.2100 | 1.1700 | 0.0400 |
| 2024-12-31 | 近六个月 | 13.3200 | 12.1000 | 1.2200 | 1.2100 | 1.1700 | 0.0400 |
| 2024-12-31 | 近一年 | 10.8200 | 14.7900 | -3.9700 | 1.0800 | 0.9800 | 0.1000 |
| 2024-12-31 | 近一年 | 10.8200 | 14.7900 | -3.9700 | 1.0800 | 0.9800 | 0.1000 |
| 2024-12-31 | 成立至今 | -3.2400 | 5.3500 | -8.5900 | 0.8500 | 0.9000 | -0.0500 |
| 2024-12-31 | 成立至今 | -3.2400 | 5.3500 | -8.5900 | 0.8500 | 0.9000 | -0.0500 |
| 2024-09-30 | 近三个月 | 14.1900 | 13.7700 | 0.4200 | 1.2500 | 1.1400 | 0.1100 |
| 2024-09-30 | 近六个月 | 14.9300 | 14.4100 | 0.5200 | 0.9800 | 0.9200 | 0.0600 |
| 2024-09-30 | 近一年 | 5.1400 | 10.9700 | -5.8300 | 0.9800 | 0.8500 | 0.1300 |
| 2024-09-30 | 成立至今 | -2.4900 | 6.9100 | -9.4000 | 0.8100 | 0.8600 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.0200 | -2.1700 | 0.1500 | 0.3900 | 0.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6500 | 0.5600 | 0.0900 | 0.5500 | 0.6100 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.6500 | 0.5600 | 0.0900 | 0.5500 | 0.6100 | -0.0600 |
| 2024-06-30 | 近六个月 | -2.2000 | 2.3900 | -4.5900 | 0.9300 | 0.7300 | 0.2000 |
| 2024-06-30 | 近六个月 | -2.2000 | 2.3900 | -4.5900 | 0.9300 | 0.7300 | 0.2000 |
| 2024-06-30 | 近一年 | -10.8800 | -5.7200 | -5.1600 | 0.8200 | 0.7300 | 0.0900 |
| 2024-06-30 | 近一年 | -10.8800 | -5.7200 | -5.1600 | 0.8200 | 0.7300 | 0.0900 |
| 2024-06-30 | 成立至今 | -14.6100 | -6.0300 | -8.5800 | 0.7100 | 0.8100 | -0.1000 |
| 2024-06-30 | 成立至今 | -14.6100 | -6.0300 | -8.5800 | 0.7100 | 0.8100 | -0.1000 |
| 2024-03-31 | 近三个月 | -2.8300 | 1.8200 | -4.6500 | 1.2100 | 0.8500 | 0.3600 |
| 2024-03-31 | 近六个月 | -8.5200 | -3.0000 | -5.5200 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 近一年 | -15.5400 | -10.1200 | -5.4200 | 0.8400 | 0.7500 | 0.0900 |
| 2024-03-31 | 成立至今 | -15.1600 | -6.5500 | -8.6100 | 0.7400 | 0.8400 | -0.1000 |
| 2023-12-31 | 近三个月 | -5.8600 | -4.7400 | -1.1200 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.8600 | -4.7400 | -1.1200 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.8800 | -7.9200 | -0.9600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.8800 | -7.9200 | -0.9600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近一年 | -12.2200 | -8.4700 | -3.7500 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近一年 | -12.2200 | -8.4700 | -3.7500 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 成立至今 | -12.6900 | -8.2200 | -4.4700 | 0.6100 | 0.8300 | -0.2200 |
| 2023-12-31 | 成立至今 | -12.6900 | -8.2200 | -4.4700 | 0.6100 | 0.8300 | -0.2200 |
| 2023-09-30 | 近三个月 | -3.2100 | -3.3400 | 0.1300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.6800 | -7.3300 | -0.3500 | 0.7000 | 0.7300 | -0.0300 |
| 2023-09-30 | 近一年 | -7.2500 | 0.0200 | -7.2700 | 0.6100 | 0.8700 | -0.2600 |
| 2023-09-30 | 成立至今 | -7.2600 | -3.6600 | -3.6000 | 0.6000 | 0.8700 | -0.2700 |
| 2023-06-30 | 近一个月 | 0.6500 | 1.5700 | -0.9200 | 0.6400 | 0.7700 | -0.1300 |
| 2023-06-30 | 近三个月 | -4.6100 | -4.1300 | -0.4800 | 0.6400 | 0.6900 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.6100 | -4.1300 | -0.4800 | 0.6400 | 0.6900 | -0.0500 |
| 2023-06-30 | 近六个月 | -3.6600 | -0.6000 | -3.0600 | 0.6400 | 0.7200 | -0.0800 |
| 2023-06-30 | 近六个月 | -3.6600 | -0.6000 | -3.0600 | 0.6400 | 0.7200 | -0.0800 |
| 2023-06-30 | 成立至今 | -4.1800 | -0.3300 | -3.8500 | 0.5400 | 0.9000 | -0.3600 |
| 2023-06-30 | 成立至今 | -4.1800 | -0.3300 | -3.8500 | 0.5400 | 0.9000 | -0.3600 |
| 2023-03-31 | 近三个月 | 1.0000 | 3.6900 | -2.6900 | 0.6400 | 0.7400 | -0.1000 |
| 2023-03-31 | 近六个月 | 0.4600 | 7.9300 | -7.4700 | 0.5100 | 0.9900 | -0.4800 |
| 2023-03-31 | 成立至今 | 0.4500 | 3.9700 | -3.5200 | 0.4900 | 0.9800 | -0.4900 |
| 2022-12-31 | 近三个月 | -0.5300 | 4.0900 | -4.6200 | 0.3400 | 1.1900 | -0.8500 |
| 2022-12-31 | 近三个月 | -0.5300 | 4.0900 | -4.6200 | 0.3400 | 1.1900 | -0.8500 |
| 2022-12-31 | 成立至今 | -0.5400 | 0.2700 | -0.8100 | 0.3200 | 1.1600 | -0.8400 |
| 2022-12-31 | 成立至今 | -0.5400 | 0.2700 | -0.8100 | 0.3200 | 1.1600 | -0.8400 |
