方正富邦鑫诚12个月持有期混合C(015515)
2026-09-16
0.9849
-0.0406%
| 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 | -7.7600 | 5.6800 | -13.4400 | 1.3900 | 0.9100 | 0.4800 |
| 2026-06-30 | 近三个月 | -7.7600 | 5.6800 | -13.4400 | 1.3900 | 0.9100 | 0.4800 |
| 2026-06-30 | 近六个月 | -7.1300 | 2.7700 | -9.9000 | 1.4600 | 0.8600 | 0.6000 |
| 2026-06-30 | 近六个月 | -7.1300 | 2.7700 | -9.9000 | 1.4600 | 0.8600 | 0.6000 |
| 2026-06-30 | 近一年 | -11.2100 | 14.7600 | -25.9700 | 1.3500 | 0.7800 | 0.5700 |
| 2026-06-30 | 近一年 | -11.2100 | 14.7600 | -25.9700 | 1.3500 | 0.7800 | 0.5700 |
| 2026-06-30 | 近三年 | -5.8700 | 26.4700 | -32.3400 | 1.0800 | 0.8700 | 0.2100 |
| 2026-06-30 | 近三年 | -5.8700 | 26.4700 | -32.3400 | 1.0800 | 0.8700 | 0.2100 |
| 2026-06-30 | 成立至今 | -10.3600 | 26.0500 | -36.4100 | 1.0000 | 0.8700 | 0.1300 |
| 2026-06-30 | 成立至今 | -10.3600 | 26.0500 | -36.4100 | 1.0000 | 0.8700 | 0.1300 |
| 2026-03-31 | 近三个月 | 0.6800 | -2.7500 | 3.4300 | 1.5300 | 0.8100 | 0.7200 |
| 2026-03-31 | 近六个月 | -12.0800 | -3.6200 | -8.4600 | 1.4000 | 0.7700 | 0.6300 |
| 2026-03-31 | 近一年 | 1.7100 | 10.9100 | -9.2000 | 1.2500 | 0.8100 | 0.4400 |
| 2026-03-31 | 近三年 | -2.8500 | 14.7300 | -17.5800 | 1.0200 | 0.8500 | 0.1700 |
| 2026-03-31 | 成立至今 | -2.8200 | 19.2800 | -22.1000 | 0.9600 | 0.8700 | 0.0900 |
| 2025-12-31 | 近三个月 | -12.6800 | -0.8900 | -11.7900 | 1.2600 | 0.7500 | 0.5100 |
| 2025-12-31 | 近三个月 | -12.6800 | -0.8900 | -11.7900 | 1.2600 | 0.7500 | 0.5100 |
| 2025-12-31 | 近六个月 | -4.4000 | 11.6700 | -16.0700 | 1.2600 | 0.6900 | 0.5700 |
| 2025-12-31 | 近六个月 | -4.4000 | 11.6700 | -16.0700 | 1.2600 | 0.6900 | 0.5700 |
| 2025-12-31 | 近一年 | 1.5900 | 16.4300 | -14.8400 | 1.0400 | 0.8100 | 0.2300 |
| 2025-12-31 | 近一年 | 1.5900 | 16.4300 | -14.8400 | 1.0400 | 0.8100 | 0.2300 |
| 2025-12-31 | 近三年 | -2.7400 | 22.3300 | -25.0700 | 0.9500 | 0.8500 | 0.1000 |
| 2025-12-31 | 近三年 | -2.7400 | 22.3300 | -25.0700 | 0.9500 | 0.8500 | 0.1000 |
| 2025-12-31 | 成立至今 | -3.4800 | 22.6600 | -26.1400 | 0.9100 | 0.8800 | 0.0300 |
| 2025-12-31 | 成立至今 | -3.4800 | 22.6600 | -26.1400 | 0.9100 | 0.8800 | 0.0300 |
| 2025-09-30 | 近三个月 | 9.4800 | 12.6600 | -3.1800 | 1.2400 | 0.6300 | 0.6100 |
| 2025-09-30 | 近六个月 | 15.6800 | 15.0700 | 0.6100 | 1.1000 | 0.8500 | 0.2500 |
| 2025-09-30 | 近一年 | 15.2100 | 15.7600 | -0.5500 | 1.0000 | 0.9400 | 0.0600 |
| 2025-09-30 | 近三年 | 10.5600 | 28.4800 | -17.9200 | 0.8800 | 0.8900 | -0.0100 |
| 2025-09-30 | 成立至今 | 10.5300 | 23.7500 | -13.2200 | 0.8800 | 0.8900 | -0.0100 |
| 2025-06-30 | 近一个月 | 1.8200 | 2.3000 | -0.4800 | 0.5900 | 0.5200 | 0.0700 |
| 2025-06-30 | 近三个月 | 5.6600 | 2.1400 | 3.5200 | 0.9300 | 1.0400 | -0.1100 |
| 2025-06-30 | 近三个月 | 5.6600 | 2.1400 | 3.5200 | 0.9300 | 1.0400 | -0.1100 |
| 2025-06-30 | 近六个月 | 6.2600 | 4.2700 | 1.9900 | 0.7400 | 0.9300 | -0.1900 |
| 2025-06-30 | 近六个月 | 6.2600 | 4.2700 | 1.9900 | 0.7400 | 0.9300 | -0.1900 |
| 2025-06-30 | 近一年 | 19.9200 | 16.8900 | 3.0300 | 1.0100 | 1.0600 | -0.0500 |
| 2025-06-30 | 近一年 | 19.9200 | 16.8900 | 3.0300 | 1.0100 | 1.0600 | -0.0500 |
| 2025-06-30 | 成立至今 | 0.9600 | 9.8400 | -8.8800 | 0.8300 | 0.9100 | -0.0800 |
| 2025-06-30 | 成立至今 | 0.9600 | 9.8400 | -8.8800 | 0.8300 | 0.9100 | -0.0800 |
| 2025-03-31 | 近三个月 | 0.5700 | 2.0900 | -1.5200 | 0.4800 | 0.8100 | -0.3300 |
| 2025-03-31 | 近六个月 | -0.4100 | 0.6000 | -1.0100 | 0.8900 | 1.0300 | -0.1400 |
| 2025-03-31 | 近一年 | 14.0100 | 15.0900 | -1.0800 | 0.9400 | 0.9800 | -0.0400 |
| 2025-03-31 | 成立至今 | -4.4500 | 7.5500 | -12.0000 | 0.8200 | 0.8900 | -0.0700 |
| 2024-12-31 | 近三个月 | -0.9700 | -1.4600 | 0.4900 | 1.1500 | 1.2000 | -0.0500 |
| 2024-12-31 | 近三个月 | -0.9700 | -1.4600 | 0.4900 | 1.1500 | 1.2000 | -0.0500 |
| 2024-12-31 | 近六个月 | 12.8500 | 12.1000 | 0.7500 | 1.2000 | 1.1700 | 0.0300 |
| 2024-12-31 | 近六个月 | 12.8500 | 12.1000 | 0.7500 | 1.2000 | 1.1700 | 0.0300 |
| 2024-12-31 | 近一年 | 9.9300 | 14.7900 | -4.8600 | 1.0800 | 0.9800 | 0.1000 |
| 2024-12-31 | 近一年 | 9.9300 | 14.7900 | -4.8600 | 1.0800 | 0.9800 | 0.1000 |
| 2024-12-31 | 成立至今 | -4.9900 | 5.3500 | -10.3400 | 0.8500 | 0.9000 | -0.0500 |
| 2024-12-31 | 成立至今 | -4.9900 | 5.3500 | -10.3400 | 0.8500 | 0.9000 | -0.0500 |
| 2024-09-30 | 近三个月 | 13.9600 | 13.7700 | 0.1900 | 1.2500 | 1.1400 | 0.1100 |
| 2024-09-30 | 近六个月 | 14.4700 | 14.4100 | 0.0600 | 0.9800 | 0.9200 | 0.0600 |
| 2024-09-30 | 近一年 | 4.3100 | 10.9700 | -6.6600 | 0.9800 | 0.8500 | 0.1300 |
| 2024-09-30 | 成立至今 | -4.0600 | 6.9100 | -10.9700 | 0.8100 | 0.8600 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.0800 | -2.1700 | 0.0900 | 0.3900 | 0.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4500 | 0.5600 | -0.1100 | 0.5500 | 0.6100 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.4500 | 0.5600 | -0.1100 | 0.5500 | 0.6100 | -0.0600 |
| 2024-06-30 | 近六个月 | -2.5900 | 2.3900 | -4.9800 | 0.9300 | 0.7300 | 0.2000 |
| 2024-06-30 | 近六个月 | -2.5900 | 2.3900 | -4.9800 | 0.9300 | 0.7300 | 0.2000 |
| 2024-06-30 | 近一年 | -11.5900 | -5.7200 | -5.8700 | 0.8200 | 0.7300 | 0.0900 |
| 2024-06-30 | 近一年 | -11.5900 | -5.7200 | -5.8700 | 0.8200 | 0.7300 | 0.0900 |
| 2024-06-30 | 成立至今 | -15.8100 | -6.0300 | -9.7800 | 0.7100 | 0.8100 | -0.1000 |
| 2024-06-30 | 成立至今 | -15.8100 | -6.0300 | -9.7800 | 0.7100 | 0.8100 | -0.1000 |
| 2024-03-31 | 近三个月 | -3.0300 | 1.8200 | -4.8500 | 1.2100 | 0.8500 | 0.3600 |
| 2024-03-31 | 近六个月 | -8.8800 | -3.0000 | -5.8800 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 近一年 | -16.2200 | -10.1200 | -6.1000 | 0.8400 | 0.7500 | 0.0900 |
| 2024-03-31 | 成立至今 | -16.1900 | -6.5500 | -9.6400 | 0.7400 | 0.8400 | -0.1000 |
| 2023-12-31 | 近三个月 | -6.0300 | -4.7400 | -1.2900 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0300 | -4.7400 | -1.2900 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.2400 | -7.9200 | -1.3200 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.2400 | -7.9200 | -1.3200 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近一年 | -12.9100 | -8.4700 | -4.4400 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近一年 | -12.9100 | -8.4700 | -4.4400 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 成立至今 | -13.5700 | -8.2200 | -5.3500 | 0.6100 | 0.8300 | -0.2200 |
| 2023-12-31 | 成立至今 | -13.5700 | -8.2200 | -5.3500 | 0.6100 | 0.8300 | -0.2200 |
| 2023-09-30 | 近三个月 | -3.4100 | -3.3400 | -0.0700 | 0.7500 | 0.7700 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.0500 | -7.3300 | -0.7200 | 0.6900 | 0.7300 | -0.0400 |
| 2023-09-30 | 近一年 | -7.9900 | 0.0200 | -8.0100 | 0.6100 | 0.8700 | -0.2600 |
| 2023-09-30 | 成立至今 | -8.0200 | -3.6600 | -4.3600 | 0.6000 | 0.8700 | -0.2700 |
| 2023-06-30 | 近一个月 | 0.5800 | 1.5700 | -0.9900 | 0.6400 | 0.7700 | -0.1300 |
| 2023-06-30 | 近三个月 | -4.8000 | -4.1300 | -0.6700 | 0.6400 | 0.6900 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.8000 | -4.1300 | -0.6700 | 0.6400 | 0.6900 | -0.0500 |
| 2023-06-30 | 近六个月 | -4.0400 | -0.6000 | -3.4400 | 0.6400 | 0.7200 | -0.0800 |
| 2023-06-30 | 近六个月 | -4.0400 | -0.6000 | -3.4400 | 0.6400 | 0.7200 | -0.0800 |
| 2023-06-30 | 成立至今 | -4.7700 | -0.3300 | -4.4400 | 0.5400 | 0.9000 | -0.3600 |
| 2023-06-30 | 成立至今 | -4.7700 | -0.3300 | -4.4400 | 0.5400 | 0.9000 | -0.3600 |
| 2023-03-31 | 近三个月 | 0.8000 | 3.6900 | -2.8900 | 0.6400 | 0.7400 | -0.1000 |
| 2023-03-31 | 近六个月 | 0.0600 | 7.9300 | -7.8700 | 0.5100 | 0.9900 | -0.4800 |
| 2023-03-31 | 成立至今 | 0.0300 | 3.9700 | -3.9400 | 0.4900 | 0.9800 | -0.4900 |
| 2022-12-31 | 近三个月 | -0.7300 | 4.0900 | -4.8200 | 0.3400 | 1.1900 | -0.8500 |
| 2022-12-31 | 近三个月 | -0.7300 | 4.0900 | -4.8200 | 0.3400 | 1.1900 | -0.8500 |
| 2022-12-31 | 成立至今 | -0.7600 | 0.2700 | -1.0300 | 0.3200 | 1.1600 | -0.8400 |
| 2022-12-31 | 成立至今 | -0.7600 | 0.2700 | -1.0300 | 0.3200 | 1.1600 | -0.8400 |
