富国价值增长混合A(010109)
2024-11-22
0.7023
-3.1578%
| 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 | 8.9000 | 13.1200 | -4.2200 | 1.8500 | 1.1800 | 0.6700 |
| 2024-09-30 | 近六个月 | 9.3900 | 12.9300 | -3.5400 | 1.5400 | 0.9400 | 0.6000 |
| 2024-09-30 | 近一年 | -0.7100 | 8.7000 | -9.4100 | 1.5400 | 0.8600 | 0.6800 |
| 2024-09-30 | 近三年 | -32.8500 | -11.3100 | -21.5400 | 1.5700 | 0.8900 | 0.6800 |
| 2024-09-30 | 成立至今 | -26.3600 | -8.6300 | -17.7300 | 1.5600 | 0.8900 | 0.6700 |
| 2024-06-30 | 近一个月 | 0.0600 | -2.3800 | 2.4400 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近三个月 | 0.4500 | -0.1700 | 0.6200 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近三个月 | 0.4500 | -0.1700 | 0.6200 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近六个月 | -4.1800 | 1.4900 | -5.6700 | 1.5300 | 0.7300 | 0.8000 |
| 2024-06-30 | 近六个月 | -4.1800 | 1.4900 | -5.6700 | 1.5300 | 0.7300 | 0.8000 |
| 2024-06-30 | 近一年 | -19.6600 | -7.2300 | -12.4300 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近一年 | -19.6600 | -7.2300 | -12.4300 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近三年 | -42.3800 | -26.7900 | -15.5900 | 1.5500 | 0.8600 | 0.6900 |
| 2024-06-30 | 近三年 | -42.3800 | -26.7900 | -15.5900 | 1.5500 | 0.8600 | 0.6900 |
| 2024-06-30 | 成立至今 | -32.3800 | -19.2300 | -13.1500 | 1.5400 | 0.8700 | 0.6700 |
| 2024-06-30 | 成立至今 | -32.3800 | -19.2300 | -13.1500 | 1.5400 | 0.8700 | 0.6700 |
| 2024-03-31 | 近三个月 | -4.6100 | 1.6700 | -6.2800 | 1.8500 | 0.8400 | 1.0100 |
| 2024-03-31 | 近六个月 | -9.2400 | -3.7400 | -5.5000 | 1.5500 | 0.7500 | 0.8000 |
| 2024-03-31 | 近一年 | -21.8400 | -10.4600 | -11.3800 | 1.4800 | 0.7300 | 0.7500 |
| 2024-03-31 | 近三年 | -32.7800 | -24.9500 | -7.8300 | 1.5700 | 0.8700 | 0.7000 |
| 2024-03-31 | 成立至今 | -32.6800 | -19.0900 | -13.5900 | 1.5700 | 0.8800 | 0.6900 |
| 2023-12-31 | 近三个月 | -4.8500 | -5.3200 | 0.4700 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.8500 | -5.3200 | 0.4700 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.1600 | -8.5900 | -7.5700 | 1.2300 | 0.7100 | 0.5200 |
| 2023-12-31 | 近六个月 | -16.1600 | -8.5900 | -7.5700 | 1.2300 | 0.7100 | 0.5200 |
| 2023-12-31 | 近一年 | -15.4600 | -9.0600 | -6.4000 | 1.2800 | 0.7000 | 0.5800 |
| 2023-12-31 | 近一年 | -15.4600 | -9.0600 | -6.4000 | 1.2800 | 0.7000 | 0.5800 |
| 2023-12-31 | 近三年 | -35.0600 | -27.0600 | -8.0000 | 1.6100 | 0.9000 | 0.7100 |
| 2023-12-31 | 近三年 | -35.0600 | -27.0600 | -8.0000 | 1.6100 | 0.9000 | 0.7100 |
| 2023-12-31 | 成立至今 | -29.4300 | -20.4200 | -9.0100 | 1.5500 | 0.8900 | 0.6600 |
| 2023-12-31 | 成立至今 | -29.4300 | -20.4200 | -9.0100 | 1.5500 | 0.8900 | 0.6600 |
| 2023-09-30 | 近三个月 | -11.8800 | -3.4500 | -8.4300 | 1.2700 | 0.7500 | 0.5200 |
| 2023-09-30 | 近六个月 | -13.8900 | -6.9700 | -6.9200 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近一年 | -19.2800 | -0.8000 | -18.4800 | 1.3200 | 0.8400 | 0.4800 |
| 2023-09-30 | 近三年 | -25.9000 | -14.8800 | -11.0200 | 1.5900 | 0.9000 | 0.6900 |
| 2023-09-30 | 成立至今 | -25.8300 | -15.9400 | -9.8900 | 1.5700 | 0.9000 | 0.6700 |
| 2023-06-30 | 近一个月 | 4.6100 | 1.6400 | 2.9700 | 1.8200 | 0.7400 | 1.0800 |
| 2023-06-30 | 近三个月 | -2.2800 | -3.6500 | 1.3700 | 1.5600 | 0.6800 | 0.8800 |
| 2023-06-30 | 近三个月 | -2.2800 | -3.6500 | 1.3700 | 1.5600 | 0.6800 | 0.8800 |
| 2023-06-30 | 近六个月 | 0.8300 | -0.5100 | 1.3400 | 1.3400 | 0.7000 | 0.6400 |
| 2023-06-30 | 近六个月 | 0.8300 | -0.5100 | 1.3400 | 1.3400 | 0.7000 | 0.6400 |
| 2023-06-30 | 近一年 | -18.4800 | -10.0800 | -8.4000 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近一年 | -18.4800 | -10.0800 | -8.4000 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 成立至今 | -15.8300 | -12.9400 | -2.8900 | 1.6000 | 0.9100 | 0.6900 |
| 2023-06-30 | 成立至今 | -15.8300 | -12.9400 | -2.8900 | 1.6000 | 0.9100 | 0.6900 |
| 2023-03-31 | 近三个月 | 3.1700 | 3.2600 | -0.0900 | 1.0800 | 0.7100 | 0.3700 |
| 2023-03-31 | 近六个月 | -6.2700 | 6.6300 | -12.9000 | 1.2300 | 0.9500 | 0.2800 |
| 2023-03-31 | 近一年 | -0.6300 | -2.0800 | 1.4500 | 1.6400 | 0.9500 | 0.6900 |
| 2023-03-31 | 成立至今 | -13.8700 | -9.6400 | -4.2300 | 1.6000 | 0.9300 | 0.6700 |
| 2022-12-31 | 近三个月 | -9.1500 | 3.2700 | -12.4200 | 1.3600 | 1.1400 | 0.2200 |
| 2022-12-31 | 近三个月 | -9.1500 | 3.2700 | -12.4200 | 1.3600 | 1.1400 | 0.2200 |
| 2022-12-31 | 近六个月 | -19.1500 | -9.6200 | -9.5300 | 1.7000 | 0.9600 | 0.7400 |
| 2022-12-31 | 近六个月 | -19.1500 | -9.6200 | -9.5300 | 1.7000 | 0.9600 | 0.7400 |
| 2022-12-31 | 近一年 | -23.5000 | -15.0900 | -8.4100 | 1.8100 | 1.0700 | 0.7400 |
| 2022-12-31 | 近一年 | -23.5000 | -15.0900 | -8.4100 | 1.8100 | 1.0700 | 0.7400 |
| 2022-12-31 | 成立至今 | -16.5200 | -12.4900 | -4.0300 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 成立至今 | -16.5200 | -12.4900 | -4.0300 | 1.6500 | 0.9600 | 0.6900 |
| 2022-09-30 | 近三个月 | -11.0000 | -12.4800 | 1.4800 | 1.9800 | 0.7300 | 1.2500 |
| 2022-09-30 | 近六个月 | 6.0100 | -8.1800 | 14.1900 | 1.9600 | 0.9500 | 1.0100 |
| 2022-09-30 | 近一年 | -16.2000 | -17.7500 | 1.5500 | 1.8000 | 0.9600 | 0.8400 |
| 2022-09-30 | 成立至今 | -8.1100 | -15.2600 | 7.1500 | 1.6800 | 0.9300 | 0.7500 |
| 2022-06-30 | 近一个月 | 19.1000 | 6.6500 | 12.4500 | 1.9400 | 0.8900 | 1.0500 |
| 2022-06-30 | 近三个月 | 19.1200 | 4.9200 | 14.2000 | 1.9200 | 1.1300 | 0.7900 |
| 2022-06-30 | 近三个月 | 19.1200 | 4.9200 | 14.2000 | 1.9200 | 1.1300 | 0.7900 |
| 2022-06-30 | 近六个月 | -5.3900 | -6.0500 | 0.6600 | 1.9300 | 1.1900 | 0.7400 |
| 2022-06-30 | 近六个月 | -5.3900 | -6.0500 | 0.6600 | 1.9300 | 1.1900 | 0.7400 |
| 2022-06-30 | 近一年 | -12.0200 | -12.2500 | 0.2300 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近一年 | -12.0200 | -12.2500 | 0.2300 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 成立至今 | 3.2500 | -3.1800 | 6.4300 | 1.6300 | 0.9600 | 0.6700 |
| 2022-06-30 | 成立至今 | 3.2500 | -3.1800 | 6.4300 | 1.6300 | 0.9600 | 0.6700 |
| 2022-03-31 | 近三个月 | -20.5700 | -10.4600 | -10.1100 | 1.8900 | 1.2400 | 0.6500 |
| 2022-03-31 | 近六个月 | -20.9600 | -10.4200 | -10.5400 | 1.6200 | 0.9700 | 0.6500 |
| 2022-03-31 | 近一年 | -13.4500 | -14.4100 | 0.9600 | 1.6000 | 0.9100 | 0.6900 |
| 2022-03-31 | 成立至今 | -13.3200 | -7.7200 | -5.6000 | 1.5800 | 0.9300 | 0.6500 |
| 2021-12-31 | 近三个月 | -0.4800 | 0.0400 | -0.5200 | 1.3000 | 0.6100 | 0.6900 |
| 2021-12-31 | 近三个月 | -0.4800 | 0.0400 | -0.5200 | 1.3000 | 0.6100 | 0.6900 |
| 2021-12-31 | 近六个月 | -7.0000 | -6.5900 | -0.4100 | 1.5200 | 0.8000 | 0.7200 |
| 2021-12-31 | 近六个月 | -7.0000 | -6.5900 | -0.4100 | 1.5200 | 0.8000 | 0.7200 |
| 2021-12-31 | 近一年 | 0.4200 | -5.5400 | 5.9600 | 1.6900 | 0.8900 | 0.8000 |
| 2021-12-31 | 近一年 | 0.4200 | -5.5400 | 5.9600 | 1.6900 | 0.8900 | 0.8000 |
| 2021-12-31 | 成立至今 | 9.1300 | 3.0600 | 6.0700 | 1.5100 | 0.8500 | 0.6600 |
| 2021-12-31 | 成立至今 | 9.1300 | 3.0600 | 6.0700 | 1.5100 | 0.8500 | 0.6600 |
| 2021-09-30 | 近三个月 | -6.5500 | -6.6300 | 0.0800 | 1.7100 | 0.9600 | 0.7500 |
| 2021-09-30 | 近六个月 | 9.5000 | -4.4500 | 13.9500 | 1.5700 | 0.8500 | 0.7200 |
| 2021-09-30 | 近一年 | 9.5600 | 4.3200 | 5.2400 | 1.6000 | 0.9100 | 0.6900 |
| 2021-09-30 | 成立至今 | 9.6600 | 3.0200 | 6.6400 | 1.5600 | 0.9000 | 0.6600 |
| 2021-06-30 | 近一个月 | 3.9600 | -1.2500 | 5.2100 | 1.3300 | 0.5900 | 0.7400 |
| 2021-06-30 | 近三个月 | 17.1700 | 2.3400 | 14.8300 | 1.3900 | 0.7200 | 0.6700 |
| 2021-06-30 | 近三个月 | 17.1700 | 2.3400 | 14.8300 | 1.3900 | 0.7200 | 0.6700 |
| 2021-06-30 | 近六个月 | 7.9900 | 1.1200 | 6.8700 | 1.8700 | 0.9700 | 0.9000 |
| 2021-06-30 | 近六个月 | 7.9900 | 1.1200 | 6.8700 | 1.8700 | 0.9700 | 0.9000 |
| 2021-06-30 | 成立至今 | 17.3500 | 10.3300 | 7.0200 | 1.5100 | 0.8800 | 0.6300 |
| 2021-06-30 | 成立至今 | 17.3500 | 10.3300 | 7.0200 | 1.5100 | 0.8800 | 0.6300 |
| 2021-03-31 | 近三个月 | -7.8400 | -1.1900 | -6.6500 | 2.2500 | 1.1800 | 1.0700 |
| 2021-03-31 | 近六个月 | 0.0600 | 9.1800 | -9.1200 | 1.6400 | 0.9700 | 0.6700 |
| 2021-03-31 | 成立至今 | 0.1500 | 7.8100 | -7.6600 | 1.5600 | 0.9500 | 0.6100 |
| 2020-12-31 | 近三个月 | 8.5700 | 10.4900 | -1.9200 | 0.6600 | 0.7200 | -0.0600 |
| 2020-12-31 | 近三个月 | 8.5700 | 10.4900 | -1.9200 | 0.6600 | 0.7200 | -0.0600 |
| 2020-12-31 | 成立至今 | 8.6700 | 9.1100 | -0.4400 | 0.6000 | 0.7400 | -0.1400 |
| 2020-12-31 | 成立至今 | 8.6700 | 9.1100 | -0.4400 | 0.6000 | 0.7400 | -0.1400 |
