方正富邦致盛混合A(020424)
2026-01-14
1.5744
1.4564%
| 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 |
| 2025-09-30 | 近三个月 | 33.7300 | 12.2900 | 21.4400 | 1.6400 | 0.6000 | 1.0400 |
| 2025-09-30 | 近六个月 | 35.8600 | 14.3700 | 21.4900 | 1.6000 | 0.7500 | 0.8500 |
| 2025-09-30 | 近一年 | 32.8800 | 13.9200 | 18.9600 | 1.5800 | 0.8800 | 0.7000 |
| 2025-09-30 | 成立至今 | 45.5200 | 38.6500 | 6.8700 | 1.4800 | 0.8700 | 0.6100 |
| 2025-06-30 | 近一个月 | 6.5700 | 2.1100 | 4.4600 | 0.9000 | 0.4600 | 0.4400 |
| 2025-06-30 | 近三个月 | 1.6000 | 1.8500 | -0.2500 | 1.5300 | 0.8900 | 0.6400 |
| 2025-06-30 | 近三个月 | 1.6000 | 1.8500 | -0.2500 | 1.5300 | 0.8900 | 0.6400 |
| 2025-06-30 | 近六个月 | 4.6000 | 2.3900 | 2.2100 | 1.4400 | 0.8100 | 0.6300 |
| 2025-06-30 | 近六个月 | 4.6000 | 2.3900 | 2.2100 | 1.4400 | 0.8100 | 0.6300 |
| 2025-06-30 | 近一年 | 7.5600 | 14.3200 | -6.7600 | 1.6300 | 1.0000 | 0.6300 |
| 2025-06-30 | 近一年 | 7.5600 | 14.3200 | -6.7600 | 1.6300 | 1.0000 | 0.6300 |
| 2025-06-30 | 成立至今 | 8.8200 | 23.4800 | -14.6600 | 1.4400 | 0.9100 | 0.5300 |
| 2025-06-30 | 成立至今 | 8.8200 | 23.4800 | -14.6600 | 1.4400 | 0.9100 | 0.5300 |
| 2025-03-31 | 近三个月 | 2.9600 | 0.5200 | 2.4400 | 1.3500 | 0.7200 | 0.6300 |
| 2025-03-31 | 近六个月 | -2.1900 | -0.3900 | -1.8000 | 1.5600 | 1.0000 | 0.5600 |
| 2025-03-31 | 近一年 | 5.6500 | 12.0500 | -6.4000 | 1.5100 | 0.9400 | 0.5700 |
| 2025-03-31 | 成立至今 | 7.1100 | 21.2400 | -14.1300 | 1.4200 | 0.9200 | 0.5000 |
| 2024-12-31 | 近三个月 | -5.0000 | -0.9100 | -4.0900 | 1.7400 | 1.2000 | 0.5400 |
| 2024-12-31 | 近三个月 | -5.0000 | -0.9100 | -4.0900 | 1.7400 | 1.2000 | 0.5400 |
| 2024-12-31 | 近六个月 | 2.8300 | 11.6600 | -8.8300 | 1.8000 | 1.1600 | 0.6400 |
| 2024-12-31 | 近六个月 | 2.8300 | 11.6600 | -8.8300 | 1.8000 | 1.1600 | 0.6400 |
| 2024-12-31 | 成立至今 | 4.0300 | 20.6100 | -16.5800 | 1.4500 | 0.9600 | 0.4900 |
| 2024-12-31 | 成立至今 | 4.0300 | 20.6100 | -16.5800 | 1.4500 | 0.9600 | 0.4900 |
| 2024-09-30 | 近三个月 | 8.2400 | 12.6800 | -4.4400 | 1.8600 | 1.1100 | 0.7500 |
| 2024-09-30 | 近六个月 | 8.0200 | 12.4900 | -4.4700 | 1.4700 | 0.8900 | 0.5800 |
| 2024-09-30 | 成立至今 | 9.5100 | 21.7100 | -12.2000 | 1.3200 | 0.8500 | 0.4700 |
| 2024-06-30 | 近一个月 | -1.4500 | -2.1000 | 0.6500 | 0.7700 | 0.3400 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.2100 | -0.1700 | -0.0400 | 0.8900 | 0.5500 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.2100 | -0.1700 | -0.0400 | 0.8900 | 0.5500 | 0.3400 |
| 2024-06-30 | 成立至今 | 1.1700 | 8.0100 | -6.8400 | 0.7700 | 0.6200 | 0.1500 |
| 2024-06-30 | 成立至今 | 1.1700 | 8.0100 | -6.8400 | 0.7700 | 0.6200 | 0.1500 |
