方正富邦中证保险C(018099)
2025-01-21
0.9580
-0.2083%
| 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 | 37.4800 | 33.8200 | 3.6600 | 1.7700 | 1.7800 | -0.0100 |
| 2024-09-30 | 近六个月 | 45.8000 | 42.1700 | 3.6300 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近一年 | 28.6400 | 25.4500 | 3.1900 | 1.3700 | 1.3800 | -0.0100 |
| 2024-09-30 | 成立至今 | 41.1500 | 34.3500 | 6.8000 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.6500 | -2.7800 | 0.1300 | 0.5700 | 0.5500 | 0.0200 |
| 2024-06-30 | 近三个月 | 6.0500 | 6.2400 | -0.1900 | 1.1300 | 1.1300 | 0.0000 |
| 2024-06-30 | 近三个月 | 6.0500 | 6.2400 | -0.1900 | 1.1300 | 1.1300 | 0.0000 |
| 2024-06-30 | 近六个月 | 8.5900 | 9.2200 | -0.6300 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近六个月 | 8.5900 | 9.2200 | -0.6300 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近一年 | -2.4100 | -3.0900 | 0.6800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -2.4100 | -3.0900 | 0.6800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | 2.6600 | 0.3900 | 2.2700 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 成立至今 | 2.6600 | 0.3900 | 2.2700 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.3900 | 2.8000 | -0.4100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.7700 | -11.7600 | -0.0100 | 1.1900 | 1.2100 | -0.0200 |
| 2024-03-31 | 近一年 | -2.5500 | -4.9000 | 2.3500 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 成立至今 | -3.2000 | -5.5000 | 2.3000 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近三个月 | -13.8300 | -14.1700 | 0.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | -13.8300 | -14.1700 | 0.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.1300 | -11.2700 | 1.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.1300 | -11.2700 | 1.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -5.4600 | -8.0800 | 2.6200 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 成立至今 | -5.4600 | -8.0800 | 2.6200 | 1.4700 | 1.4800 | -0.0100 |
| 2023-09-30 | 近三个月 | 4.3000 | 3.3700 | 0.9300 | 1.5400 | 1.5400 | 0.0000 |
| 2023-09-30 | 近六个月 | 10.4600 | 7.7700 | 2.6900 | 1.6600 | 1.6700 | -0.0100 |
| 2023-09-30 | 成立至今 | 9.7200 | 7.0900 | 2.6300 | 1.6300 | 1.6400 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.2500 | -2.8600 | 1.6100 | 1.0100 | 1.0500 | -0.0400 |
| 2023-06-30 | 近三个月 | 5.9000 | 4.2500 | 1.6500 | 1.7900 | 1.8100 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.9000 | 4.2500 | 1.6500 | 1.7900 | 1.8100 | -0.0200 |
| 2023-06-30 | 成立至今 | 5.1900 | 3.6000 | 1.5900 | 1.7300 | 1.7400 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.1900 | 3.6000 | 1.5900 | 1.7300 | 1.7400 | -0.0100 |
| 2023-03-31 | 成立至今 | -0.6700 | -0.6300 | -0.0400 | 0.4900 | 0.5100 | -0.0200 |
