国富新价值混合C(002098)
2018-10-09
0.9663
0.0829%
| 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 |
| 2018-09-30 | 近三个月 | -6.4600 | -1.2100 | -5.2500 | 1.2900 | 0.6700 | 0.6200 |
| 2018-06-30 | 近一个月 | -4.6600 | -3.5700 | -1.0900 | 1.2000 | 0.6400 | 0.5600 |
| 2018-06-30 | 近三个月 | -4.5100 | -4.2600 | -0.2500 | 0.9600 | 0.5700 | 0.3900 |
| 2018-06-30 | 近三个月 | -4.5100 | -4.2600 | -0.2500 | 0.9600 | 0.5700 | 0.3900 |
| 2018-06-30 | 近六个月 | -2.1300 | -5.1100 | 2.9800 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 近一年 | 6.0200 | -1.3300 | 7.3500 | 0.7400 | 0.4700 | 0.2700 |
| 2018-06-30 | 成立至今 | 15.2300 | -1.2000 | 16.4300 | 0.4800 | 0.5600 | -0.0800 |
| 2018-03-31 | 近三个月 | 2.4900 | -0.9000 | 3.3900 | 1.0300 | 0.5800 | 0.4500 |
| 2017-12-31 | 近三个月 | 3.8600 | 2.0100 | 1.8500 | 0.4200 | 0.4000 | 0.0200 |
| 2017-12-31 | 近三个月 | 3.8600 | 2.0100 | 1.8500 | 0.4200 | 0.4000 | 0.0200 |
| 2017-12-31 | 近六个月 | 8.3300 | 3.9900 | 4.3400 | 0.3700 | 0.3500 | 0.0200 |
| 2017-12-31 | 近一年 | 14.0800 | 7.7200 | 6.3600 | 0.3100 | 0.3300 | -0.0200 |
| 2017-12-31 | 成立至今 | 17.7400 | 4.1300 | 13.6100 | 0.2200 | 0.5600 | -0.3400 |
| 2017-09-30 | 近三个月 | 4.3100 | 1.9400 | 2.3700 | 0.3300 | 0.2900 | 0.0400 |
| 2017-06-30 | 近一个月 | 4.2000 | 2.6800 | 1.5200 | 0.4500 | 0.3400 | 0.1100 |
| 2017-06-30 | 近三个月 | 4.6000 | 2.0500 | 2.5500 | 0.2900 | 0.3400 | -0.0500 |
| 2017-06-30 | 近三个月 | 4.6000 | 2.0500 | 2.5500 | 0.2900 | 0.3400 | -0.0500 |
| 2017-06-30 | 近六个月 | 5.3100 | 3.5900 | 1.7200 | 0.2100 | 0.3000 | -0.0900 |
| 2017-06-30 | 近一年 | 7.0700 | 5.6800 | 1.3900 | 0.1600 | 0.3600 | -0.2000 |
| 2017-06-30 | 成立至今 | 8.6800 | 0.1400 | 8.5400 | 0.1400 | 0.6200 | -0.4800 |
| 2017-03-31 | 近三个月 | 0.6800 | 1.5100 | -0.8300 | 0.0500 | 0.2700 | -0.2200 |
| 2016-12-31 | 近三个月 | -0.7700 | -0.3400 | -0.4300 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.7700 | -0.3400 | -0.4300 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近六个月 | 1.6700 | 2.0200 | -0.3500 | 0.1000 | 0.4100 | -0.3100 |
| 2016-12-31 | 近一年 | 2.7900 | -5.8100 | 8.6000 | 0.0900 | 0.7100 | -0.6200 |
| 2016-12-31 | 成立至今 | 3.2000 | -3.3300 | 6.5300 | 0.0900 | 0.7100 | -0.6200 |
| 2016-09-30 | 近三个月 | 2.4600 | 2.3600 | 0.1000 | 0.0700 | 0.4100 | -0.3400 |
| 2016-06-30 | 近一个月 | 0.5900 | -0.1100 | 0.7000 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.6900 | -1.5400 | 2.2300 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.6900 | -1.5400 | 2.2300 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近六个月 | 1.1000 | -7.6700 | 8.7700 | 0.0700 | 0.9200 | -0.8500 |
| 2016-06-30 | 成立至今 | 1.5000 | -5.2500 | 6.7500 | 0.0700 | 0.9000 | -0.8300 |
| 2016-03-31 | 近三个月 | 0.4000 | -6.2300 | 6.6300 | 0.0700 | 1.2100 | -1.1400 |
