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方正富邦鑫诚12个月持有期混合A(015514)

2024-12-13     0.9664-1.1355%
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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14.190013.77000.42001.25001.14000.1100
2024-09-30近六个月14.930014.41000.52000.98000.92000.0600
2024-09-30近一年5.140010.9700-5.83000.98000.85000.1300
2024-09-30成立至今-2.49006.9100-9.40000.81000.8600-0.0500
2024-06-30近一个月-2.0200-2.17000.15000.39000.39000.0000
2024-06-30近三个月0.65000.56000.09000.55000.6100-0.0600
2024-06-30近三个月0.65000.56000.09000.55000.6100-0.0600
2024-06-30近六个月-2.20002.3900-4.59000.93000.73000.2000
2024-06-30近六个月-2.20002.3900-4.59000.93000.73000.2000
2024-06-30近一年-10.8800-5.7200-5.16000.82000.73000.0900
2024-06-30近一年-10.8800-5.7200-5.16000.82000.73000.0900
2024-06-30成立至今-14.6100-6.0300-8.58000.71000.8100-0.1000
2024-06-30成立至今-14.6100-6.0300-8.58000.71000.8100-0.1000
2024-03-31近三个月-2.83001.8200-4.65001.21000.85000.3600
2024-03-31近六个月-8.5200-3.0000-5.52000.97000.77000.2000
2024-03-31近一年-15.5400-10.1200-5.42000.84000.75000.0900
2024-03-31成立至今-15.1600-6.5500-8.61000.74000.8400-0.1000
2023-12-31近三个月-5.8600-4.7400-1.12000.67000.6800-0.0100
2023-12-31近三个月-5.8600-4.7400-1.12000.67000.6800-0.0100
2023-12-31近六个月-8.8800-7.9200-0.96000.71000.7200-0.0100
2023-12-31近六个月-8.8800-7.9200-0.96000.71000.7200-0.0100
2023-12-31近一年-12.2200-8.4700-3.75000.67000.7200-0.0500
2023-12-31近一年-12.2200-8.4700-3.75000.67000.7200-0.0500
2023-12-31成立至今-12.6900-8.2200-4.47000.61000.8300-0.2200
2023-12-31成立至今-12.6900-8.2200-4.47000.61000.8300-0.2200
2023-09-30近三个月-3.2100-3.34000.13000.75000.7700-0.0200
2023-09-30近六个月-7.6800-7.3300-0.35000.70000.7300-0.0300
2023-09-30近一年-7.25000.0200-7.27000.61000.8700-0.2600
2023-09-30成立至今-7.2600-3.6600-3.60000.60000.8700-0.2700
2023-06-30近一个月0.65001.5700-0.92000.64000.7700-0.1300
2023-06-30近三个月-4.6100-4.1300-0.48000.64000.6900-0.0500
2023-06-30近三个月-4.6100-4.1300-0.48000.64000.6900-0.0500
2023-06-30近六个月-3.6600-0.6000-3.06000.64000.7200-0.0800
2023-06-30近六个月-3.6600-0.6000-3.06000.64000.7200-0.0800
2023-06-30成立至今-4.1800-0.3300-3.85000.54000.9000-0.3600
2023-06-30成立至今-4.1800-0.3300-3.85000.54000.9000-0.3600
2023-03-31近三个月1.00003.6900-2.69000.64000.7400-0.1000
2023-03-31近六个月0.46007.9300-7.47000.51000.9900-0.4800
2023-03-31成立至今0.45003.9700-3.52000.49000.9800-0.4900
2022-12-31近三个月-0.53004.0900-4.62000.34001.1900-0.8500
2022-12-31近三个月-0.53004.0900-4.62000.34001.1900-0.8500
2022-12-31成立至今-0.54000.2700-0.81000.32001.1600-0.8400
2022-12-31成立至今-0.54000.2700-0.81000.32001.1600-0.8400