富荣价值精选混合A(006109)
2024-11-22
0.5439
-1.1989%
| 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 | -0.2400 | 9.4000 | -9.6400 | 0.6500 | 0.8500 | -0.2000 |
| 2024-09-30 | 近六个月 | -9.1600 | 9.0800 | -18.2400 | 1.2700 | 0.6800 | 0.5900 |
| 2024-09-30 | 近一年 | -32.4900 | 8.0400 | -40.5300 | 1.9100 | 0.6000 | 1.3100 |
| 2024-09-30 | 近三年 | -60.1400 | -3.3300 | -56.8100 | 1.4100 | 0.6000 | 0.8100 |
| 2024-09-30 | 近五年 | -50.5600 | 15.6300 | -66.1900 | 1.2600 | 0.6500 | 0.6100 |
| 2024-09-30 | 成立至今 | -10.9800 | 27.0500 | -38.0300 | 2.9000 | 0.6700 | 2.2300 |
| 2024-06-30 | 近一个月 | -0.4500 | -1.5200 | 1.0700 | 0.6200 | 0.2600 | 0.3600 |
| 2024-06-30 | 近三个月 | -8.9400 | -0.2900 | -8.6500 | 1.7000 | 0.4100 | 1.2900 |
| 2024-06-30 | 近三个月 | -8.9400 | -0.2900 | -8.6500 | 1.7000 | 0.4100 | 1.2900 |
| 2024-06-30 | 近六个月 | -30.6000 | 2.3700 | -32.9700 | 2.6100 | 0.4900 | 2.1200 |
| 2024-06-30 | 近六个月 | -30.6000 | 2.3700 | -32.9700 | 2.6100 | 0.4900 | 2.1200 |
| 2024-06-30 | 近一年 | -33.8700 | -3.0000 | -30.8700 | 1.9400 | 0.4800 | 1.4600 |
| 2024-06-30 | 近一年 | -33.8700 | -3.0000 | -30.8700 | 1.9400 | 0.4800 | 1.4600 |
| 2024-06-30 | 近三年 | -61.4700 | -14.3600 | -47.1100 | 1.4000 | 0.5700 | 0.8300 |
| 2024-06-30 | 近三年 | -61.4700 | -14.3600 | -47.1100 | 1.4000 | 0.5700 | 0.8300 |
| 2024-06-30 | 近五年 | -44.1500 | 6.2100 | -50.3600 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 成立至今 | -10.7700 | 16.1300 | -26.9000 | 2.9600 | 0.6600 | 2.3000 |
| 2024-06-30 | 成立至今 | -10.7700 | 16.1300 | -26.9000 | 2.9600 | 0.6600 | 2.3000 |
| 2024-03-31 | 近三个月 | -23.7900 | 2.6700 | -26.4600 | 3.3100 | 0.5600 | 2.7500 |
| 2024-03-31 | 近六个月 | -25.6800 | -0.9600 | -24.7200 | 2.4000 | 0.5000 | 1.9000 |
| 2024-03-31 | 近一年 | -33.1900 | -4.8600 | -28.3300 | 1.8000 | 0.4900 | 1.3100 |
| 2024-03-31 | 近三年 | -56.9500 | -12.0800 | -44.8700 | 1.3200 | 0.5800 | 0.7400 |
| 2024-03-31 | 近五年 | -44.6200 | 6.3500 | -50.9700 | 1.3300 | 0.6500 | 0.6800 |
| 2024-03-31 | 成立至今 | -2.0100 | 16.4700 | -18.4800 | 3.0000 | 0.6700 | 2.3300 |
| 2023-12-31 | 近三个月 | -2.4900 | -3.5300 | 1.0400 | 0.8800 | 0.4300 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.4900 | -3.5300 | 1.0400 | 0.8800 | 0.4300 | 0.4500 |
| 2023-12-31 | 近六个月 | -4.7200 | -5.2500 | 0.5300 | 0.9100 | 0.4700 | 0.4400 |
| 2023-12-31 | 近六个月 | -4.7200 | -5.2500 | 0.5300 | 0.9100 | 0.4700 | 0.4400 |
| 2023-12-31 | 近一年 | -12.3600 | -4.6400 | -7.7200 | 0.9100 | 0.4600 | 0.4500 |
| 2023-12-31 | 近一年 | -12.3600 | -4.6400 | -7.7200 | 0.9100 | 0.4600 | 0.4500 |
| 2023-12-31 | 近三年 | -44.4100 | -15.3900 | -29.0200 | 0.9400 | 0.6100 | 0.3300 |
| 2023-12-31 | 近三年 | -44.4100 | -15.3900 | -29.0200 | 0.9400 | 0.6100 | 0.3300 |
| 2023-12-31 | 近五年 | 63.6000 | 19.8600 | 43.7400 | 3.0900 | 0.6700 | 2.4200 |
| 2023-12-31 | 近五年 | 63.6000 | 19.8600 | 43.7400 | 3.0900 | 0.6700 | 2.4200 |
| 2023-12-31 | 成立至今 | 28.5800 | 13.4400 | 15.1400 | 2.9900 | 0.6800 | 2.3100 |
| 2023-12-31 | 成立至今 | 28.5800 | 13.4400 | 15.1400 | 2.9900 | 0.6800 | 2.3100 |
| 2023-09-30 | 近三个月 | -2.2900 | -1.7800 | -0.5100 | 0.9500 | 0.5000 | 0.4500 |
| 2023-09-30 | 近六个月 | -10.1000 | -3.9400 | -6.1600 | 0.9200 | 0.4700 | 0.4500 |
| 2023-09-30 | 近一年 | -14.4000 | 0.0800 | -14.4800 | 0.9300 | 0.5400 | 0.3900 |
| 2023-09-30 | 近三年 | -40.4900 | -5.6800 | -34.8100 | 0.9100 | 0.6200 | 0.2900 |
| 2023-09-30 | 近五年 | 33.9300 | 16.6400 | 17.2900 | 3.1000 | 0.6900 | 2.4100 |
| 2023-09-30 | 成立至今 | 31.8500 | 17.6000 | 14.2500 | 3.0500 | 0.6900 | 2.3600 |
| 2023-06-30 | 近一个月 | 2.3200 | 0.8500 | 1.4700 | 0.7000 | 0.4800 | 0.2200 |
| 2023-06-30 | 近三个月 | -8.0000 | -2.2000 | -5.8000 | 0.8900 | 0.4500 | 0.4400 |
| 2023-06-30 | 近三个月 | -8.0000 | -2.2000 | -5.8000 | 0.8900 | 0.4500 | 0.4400 |
| 2023-06-30 | 近六个月 | -8.0100 | 0.6500 | -8.6600 | 0.9200 | 0.4600 | 0.4600 |
| 2023-06-30 | 近六个月 | -8.0100 | 0.6500 | -8.6600 | 0.9200 | 0.4600 | 0.4600 |
| 2023-06-30 | 近一年 | -26.3800 | -6.3500 | -20.0300 | 0.9700 | 0.5400 | 0.4300 |
| 2023-06-30 | 近一年 | -26.3800 | -6.3500 | -20.0300 | 0.9700 | 0.5400 | 0.4300 |
| 2023-06-30 | 近三年 | -35.3900 | 1.6500 | -37.0400 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近三年 | -35.3900 | 1.6500 | -37.0400 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 成立至今 | 34.9500 | 19.7300 | 15.2200 | 3.1300 | 0.7000 | 2.4300 |
| 2023-06-30 | 成立至今 | 34.9500 | 19.7300 | 15.2200 | 3.1300 | 0.7000 | 2.4300 |
| 2023-03-31 | 近三个月 | -0.0200 | 2.9100 | -2.9300 | 0.9500 | 0.4700 | 0.4800 |
| 2023-03-31 | 近六个月 | -4.7800 | 4.1900 | -8.9700 | 0.9400 | 0.6000 | 0.3400 |
| 2023-03-31 | 近一年 | -16.7800 | -0.3800 | -16.4000 | 1.1200 | 0.6300 | 0.4900 |
| 2023-03-31 | 近三年 | -29.3300 | 11.5100 | -40.8400 | 0.8500 | 0.6600 | 0.1900 |
| 2023-03-31 | 成立至今 | 46.6700 | 22.4200 | 24.2500 | 3.2000 | 0.7100 | 2.4900 |
| 2022-12-31 | 近三个月 | -4.7600 | 1.2400 | -6.0000 | 0.9400 | 0.7100 | 0.2300 |
| 2022-12-31 | 近三个月 | -4.7600 | 1.2400 | -6.0000 | 0.9400 | 0.7100 | 0.2300 |
| 2022-12-31 | 近六个月 | -19.9600 | -6.9500 | -13.0100 | 1.0200 | 0.6100 | 0.4100 |
| 2022-12-31 | 近六个月 | -19.9600 | -6.9500 | -13.0100 | 1.0200 | 0.6100 | 0.4100 |
| 2022-12-31 | 近一年 | -32.1800 | -10.6900 | -21.4900 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近一年 | -32.1800 | -10.6900 | -21.4900 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近三年 | -21.4500 | 3.6000 | -25.0500 | 1.0500 | 0.7100 | 0.3400 |
| 2022-12-31 | 近三年 | -21.4500 | 3.6000 | -25.0500 | 1.0500 | 0.7100 | 0.3400 |
| 2022-12-31 | 成立至今 | 46.7000 | 18.9600 | 27.7400 | 3.2800 | 0.7200 | 2.5600 |
| 2022-12-31 | 成立至今 | 46.7000 | 18.9600 | 27.7400 | 3.2800 | 0.7200 | 2.5600 |
| 2022-09-30 | 近三个月 | -15.9600 | -8.0900 | -7.8700 | 1.0900 | 0.4900 | 0.6000 |
| 2022-09-30 | 近六个月 | -12.6000 | -4.3800 | -8.2200 | 1.2700 | 0.6500 | 0.6200 |
| 2022-09-30 | 近一年 | -31.0200 | -10.6000 | -20.4200 | 1.2100 | 0.6500 | 0.5600 |
| 2022-09-30 | 近三年 | -14.4500 | 6.9400 | -21.3900 | 1.0600 | 0.6900 | 0.3700 |
| 2022-09-30 | 成立至今 | 54.0300 | 17.5000 | 36.5300 | 3.3700 | 0.7200 | 2.6500 |
| 2022-06-30 | 近一个月 | 9.0900 | 5.3100 | 3.7800 | 1.4100 | 0.5900 | 0.8200 |
| 2022-06-30 | 近三个月 | 4.0000 | 4.0300 | -0.0300 | 1.4400 | 0.7900 | 0.6500 |
| 2022-06-30 | 近三个月 | 4.0000 | 4.0300 | -0.0300 | 1.4400 | 0.7900 | 0.6500 |
| 2022-06-30 | 近六个月 | -15.2700 | -4.0200 | -11.2500 | 1.4300 | 0.8000 | 0.6300 |
| 2022-06-30 | 近六个月 | -15.2700 | -4.0200 | -11.2500 | 1.4300 | 0.8000 | 0.6300 |
| 2022-06-30 | 近一年 | -20.8600 | -5.7200 | -15.1400 | 1.0800 | 0.6900 | 0.3900 |
| 2022-06-30 | 近一年 | -20.8600 | -5.7200 | -15.1400 | 1.0800 | 0.6900 | 0.3900 |
| 2022-06-30 | 近三年 | 14.7300 | 16.9200 | -2.1900 | 1.1200 | 0.7000 | 0.4200 |
| 2022-06-30 | 近三年 | 14.7300 | 16.9200 | -2.1900 | 1.1200 | 0.7000 | 0.4200 |
| 2022-06-30 | 成立至今 | 83.3000 | 27.8400 | 55.4600 | 3.4700 | 0.7300 | 2.7400 |
| 2022-06-30 | 成立至今 | 83.3000 | 27.8400 | 55.4600 | 3.4700 | 0.7300 | 2.7400 |
| 2022-03-31 | 近三个月 | -18.5300 | -7.7400 | -10.7900 | 1.4000 | 0.8000 | 0.6000 |
| 2022-03-31 | 近六个月 | -21.0800 | -6.5000 | -14.5800 | 1.1300 | 0.6500 | 0.4800 |
| 2022-03-31 | 近一年 | -22.5800 | -7.2300 | -15.3500 | 0.8400 | 0.6200 | 0.2200 |
| 2022-03-31 | 近三年 | -0.3900 | 12.2100 | -12.6000 | 1.2000 | 0.7000 | 0.5000 |
| 2022-03-31 | 成立至今 | 76.2500 | 22.8900 | 53.3600 | 3.5700 | 0.7300 | 2.8400 |
| 2021-12-31 | 近三个月 | -3.1300 | 1.3500 | -4.4800 | 0.7900 | 0.4400 | 0.3500 |
| 2021-12-31 | 近三个月 | -3.1300 | 1.3500 | -4.4800 | 0.7900 | 0.4400 | 0.3500 |
| 2021-12-31 | 近六个月 | -6.6000 | -1.7700 | -4.8300 | 0.6100 | 0.5600 | 0.0500 |
| 2021-12-31 | 近六个月 | -6.6000 | -1.7700 | -4.8300 | 0.6100 | 0.5600 | 0.0500 |
| 2021-12-31 | 近一年 | -6.4800 | -0.6600 | -5.8200 | 0.5600 | 0.6500 | -0.0900 |
| 2021-12-31 | 近一年 | -6.4800 | -0.6600 | -5.8200 | 0.5600 | 0.6500 | -0.0900 |
| 2021-12-31 | 近三年 | 175.2500 | 40.7300 | 134.5200 | 3.8800 | 0.7100 | 3.1700 |
| 2021-12-31 | 近三年 | 175.2500 | 40.7300 | 134.5200 | 3.8800 | 0.7100 | 3.1700 |
| 2021-12-31 | 成立至今 | 116.3200 | 33.2000 | 83.1200 | 3.6700 | 0.7200 | 2.9500 |
| 2021-12-31 | 成立至今 | 116.3200 | 33.2000 | 83.1200 | 3.6700 | 0.7200 | 2.9500 |
| 2021-09-30 | 近三个月 | -3.5800 | -3.0800 | -0.5000 | 0.3700 | 0.6600 | -0.2900 |
| 2021-09-30 | 近六个月 | -1.9000 | -0.7900 | -1.1100 | 0.3700 | 0.6000 | -0.2300 |
| 2021-09-30 | 近一年 | 0.7900 | 5.4100 | -4.6200 | 0.4300 | 0.6700 | -0.2400 |
| 2021-09-30 | 近三年 | 126.8200 | 30.3600 | 96.4600 | 3.9000 | 0.7400 | 3.1600 |
| 2021-09-30 | 成立至今 | 123.3100 | 31.4300 | 91.8800 | 3.8100 | 0.7400 | 3.0700 |
| 2021-06-30 | 近一个月 | -0.3700 | -1.0400 | 0.6700 | 0.2600 | 0.4500 | -0.1900 |
| 2021-06-30 | 近三个月 | 1.7400 | 2.3700 | -0.6300 | 0.3700 | 0.5400 | -0.1700 |
| 2021-06-30 | 近三个月 | 1.7400 | 2.3700 | -0.6300 | 0.3700 | 0.5400 | -0.1700 |
| 2021-06-30 | 近六个月 | 0.1300 | 1.1400 | -1.0100 | 0.5000 | 0.7200 | -0.2200 |
| 2021-06-30 | 近六个月 | 0.1300 | 1.1400 | -1.0100 | 0.5000 | 0.7200 | -0.2200 |
| 2021-06-30 | 近一年 | 10.8800 | 15.1300 | -4.2500 | 0.4900 | 0.7300 | -0.2400 |
| 2021-06-30 | 近一年 | 10.8800 | 15.1300 | -4.2500 | 0.4900 | 0.7300 | -0.2400 |
| 2021-06-30 | 成立至今 | 131.6000 | 35.6000 | 96.0000 | 3.9700 | 0.7500 | 3.2200 |
| 2021-06-30 | 成立至今 | 131.6000 | 35.6000 | 96.0000 | 3.9700 | 0.7500 | 3.2200 |
| 2021-03-31 | 近三个月 | -1.5800 | -1.2000 | -0.3800 | 0.6100 | 0.8800 | -0.2700 |
| 2021-03-31 | 近六个月 | 2.7400 | 6.2500 | -3.5100 | 0.4900 | 0.7300 | -0.2400 |
| 2021-03-31 | 近一年 | 9.6800 | 20.6700 | -10.9900 | 0.4600 | 0.7300 | -0.2700 |
| 2021-03-31 | 成立至今 | 127.6400 | 32.4700 | 95.1700 | 4.1500 | 0.7600 | 3.3900 |
| 2020-12-31 | 近三个月 | 4.4000 | 7.5400 | -3.1400 | 0.3300 | 0.5500 | -0.2200 |
| 2020-12-31 | 近三个月 | 4.4000 | 7.5400 | -3.1400 | 0.3300 | 0.5500 | -0.2200 |
| 2020-12-31 | 近六个月 | 10.7400 | 13.8400 | -3.1000 | 0.4800 | 0.7400 | -0.2600 |
| 2020-12-31 | 近六个月 | 10.7400 | 13.8400 | -3.1000 | 0.4800 | 0.7400 | -0.2600 |
| 2020-12-31 | 近一年 | 23.8500 | 16.7600 | 7.0900 | 1.2100 | 0.7800 | 0.4300 |
| 2020-12-31 | 近一年 | 23.8500 | 16.7600 | 7.0900 | 1.2100 | 0.7800 | 0.4300 |
| 2020-12-31 | 成立至今 | 131.3100 | 34.0800 | 97.2300 | 4.3500 | 0.7500 | 3.6000 |
| 2020-12-31 | 成立至今 | 131.3100 | 34.0800 | 97.2300 | 4.3500 | 0.7500 | 3.6000 |
| 2020-09-30 | 近三个月 | 6.0800 | 5.8600 | 0.2200 | 0.5900 | 0.8900 | -0.3000 |
| 2020-09-30 | 近六个月 | 6.7500 | 13.5700 | -6.8200 | 0.4300 | 0.7300 | -0.3000 |
| 2020-09-30 | 近一年 | 23.0500 | 13.4700 | 9.5800 | 1.3100 | 0.7600 | 0.5500 |
| 2020-09-30 | 成立至今 | 121.5700 | 24.6800 | 96.8900 | 4.5900 | 0.7700 | 3.8200 |
| 2020-06-30 | 近一个月 | 0.0500 | 4.1100 | -4.0600 | 0.0100 | 0.4900 | -0.4800 |
| 2020-06-30 | 近三个月 | 0.6400 | 7.2900 | -6.6500 | 0.0500 | 0.4900 | -0.4400 |
| 2020-06-30 | 近三个月 | 0.6400 | 7.2900 | -6.6500 | 0.0500 | 0.4900 | -0.4400 |
| 2020-06-30 | 近六个月 | 11.8400 | 2.5700 | 9.2700 | 1.6700 | 0.8300 | 0.8400 |
| 2020-06-30 | 近六个月 | 11.8400 | 2.5700 | 9.2700 | 1.6700 | 0.8300 | 0.8400 |
| 2020-06-30 | 近一年 | 30.7400 | 7.7200 | 23.0200 | 1.5300 | 0.6700 | 0.8600 |
| 2020-06-30 | 近一年 | 30.7400 | 7.7200 | 23.0200 | 1.5300 | 0.6700 | 0.8600 |
| 2020-06-30 | 成立至今 | 108.8800 | 17.7800 | 91.1000 | 4.9000 | 0.7500 | 4.1500 |
| 2020-06-30 | 成立至今 | 108.8800 | 17.7800 | 91.1000 | 4.9000 | 0.7500 | 4.1500 |
| 2020-03-31 | 近三个月 | 11.1300 | -4.3900 | 15.5200 | 2.3800 | 1.0600 | 1.3200 |
| 2019-12-31 | 近三个月 | 3.7300 | 4.5100 | -0.7800 | 1.1000 | 0.4100 | 0.6900 |
| 2019-12-31 | 近三个月 | 3.7300 | 4.5100 | -0.7800 | 1.1000 | 0.4100 | 0.6900 |
| 2019-12-31 | 近六个月 | 16.9100 | 5.0200 | 11.8900 | 1.4000 | 0.4700 | 0.9300 |
| 2019-12-31 | 近一年 | 137.6500 | 21.3200 | 116.3300 | 6.5600 | 0.6900 | 5.8700 |
| 2019-12-31 | 成立至今 | 86.7700 | 14.8300 | 71.9400 | 5.6000 | 0.7300 | 4.8700 |
| 2019-09-30 | 近三个月 | 12.7100 | 0.4900 | 12.2200 | 1.6400 | 0.5300 | 1.1100 |
| 2019-06-30 | 近一个月 | -5.7200 | 3.1700 | -8.8900 | 0.9800 | 0.6500 | 0.3300 |
| 2019-06-30 | 近三个月 | -9.7100 | -0.1600 | -9.5500 | 2.0600 | 0.8400 | 1.2200 |
| 2019-06-30 | 近三个月 | -9.7100 | -0.1600 | -9.5500 | 2.0600 | 0.8400 | 1.2200 |
| 2019-06-30 | 近六个月 | 103.2800 | 15.5300 | 87.7500 | 9.2900 | 0.8500 | 8.4400 |
| 2019-06-30 | 成立至今 | 59.7600 | 9.3400 | 50.4200 | 6.9600 | 0.8400 | 6.1200 |
| 2019-03-31 | 近三个月 | 125.1400 | 15.7100 | 109.4300 | 13.0600 | 0.8500 | 12.2100 |
| 2018-12-31 | 近三个月 | -20.1700 | -6.1200 | -14.0500 | 1.2700 | 0.9000 | 0.3700 |
| 2018-12-31 | 近三个月 | -20.1700 | -6.1200 | -14.0500 | 1.2700 | 0.9000 | 0.3700 |
| 2018-12-31 | 成立至今 | -21.4100 | -5.3500 | -16.0600 | 1.1100 | 0.8200 | 0.2900 |
