国富价值成长一年持有期混合C(010272)
2024-11-20
0.8695
0.5900%
| 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 | 20.1800 | 11.9300 | 8.2500 | 1.7600 | 0.9800 | 0.7800 |
| 2024-09-30 | 近六个月 | 17.6200 | 12.7300 | 4.8900 | 1.4500 | 0.8000 | 0.6500 |
| 2024-09-30 | 近一年 | 4.9200 | 9.7200 | -4.8000 | 1.3200 | 0.7400 | 0.5800 |
| 2024-09-30 | 近三年 | -13.5500 | -8.7100 | -4.8400 | 1.3000 | 0.8000 | 0.5000 |
| 2024-09-30 | 成立至今 | 0.9800 | -7.1700 | 8.1500 | 1.3100 | 0.7900 | 0.5200 |
| 2024-06-30 | 近一个月 | -5.5100 | -1.8500 | -3.6600 | 0.6800 | 0.3500 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.1200 | 0.7200 | -2.8400 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.1200 | 0.7200 | -2.8400 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 近六个月 | -4.2100 | 2.2000 | -6.4100 | 1.1900 | 0.6500 | 0.5400 |
| 2024-06-30 | 近六个月 | -4.2100 | 2.2000 | -6.4100 | 1.1900 | 0.6500 | 0.5400 |
| 2024-06-30 | 近一年 | -13.7900 | -4.9800 | -8.8100 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近一年 | -13.7900 | -4.9800 | -8.8100 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近三年 | -33.5200 | -23.4500 | -10.0700 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 近三年 | -33.5200 | -23.4500 | -10.0700 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 成立至今 | -15.9800 | -17.0600 | 1.0800 | 1.2800 | 0.7800 | 0.5000 |
| 2024-06-30 | 成立至今 | -15.9800 | -17.0600 | 1.0800 | 1.2800 | 0.7800 | 0.5000 |
| 2024-03-31 | 近三个月 | -2.1300 | 1.4600 | -3.5900 | 1.3700 | 0.7500 | 0.6200 |
| 2024-03-31 | 近六个月 | -10.8000 | -2.6700 | -8.1300 | 1.1800 | 0.6800 | 0.5000 |
| 2024-03-31 | 近一年 | -18.2700 | -9.1700 | -9.1000 | 1.1000 | 0.6600 | 0.4400 |
| 2024-03-31 | 近三年 | -25.8900 | -22.2800 | -3.6100 | 1.2600 | 0.7900 | 0.4700 |
| 2024-03-31 | 成立至今 | -14.1500 | -17.6500 | 3.5000 | 1.2900 | 0.7900 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.8600 | -4.0700 | -4.7900 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近三个月 | -8.8600 | -4.0700 | -4.7900 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近六个月 | -10.0000 | -7.0200 | -2.9800 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近六个月 | -10.0000 | -7.0200 | -2.9800 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近一年 | -17.1600 | -7.6900 | -9.4700 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 近一年 | -17.1600 | -7.6900 | -9.4700 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 近三年 | -17.2400 | -23.7800 | 6.5400 | 1.3100 | 0.8100 | 0.5000 |
| 2023-12-31 | 近三年 | -17.2400 | -23.7800 | 6.5400 | 1.3100 | 0.8100 | 0.5000 |
| 2023-12-31 | 成立至今 | -12.2800 | -18.8400 | 6.5600 | 1.2900 | 0.8000 | 0.4900 |
| 2023-12-31 | 成立至今 | -12.2800 | -18.8400 | 6.5600 | 1.2900 | 0.8000 | 0.4900 |
| 2023-09-30 | 近三个月 | -1.2500 | -3.0700 | 1.8200 | 1.0200 | 0.6800 | 0.3400 |
| 2023-09-30 | 近六个月 | -8.3800 | -6.6800 | -1.7000 | 1.0200 | 0.6500 | 0.3700 |
| 2023-09-30 | 近一年 | 2.7300 | -0.1200 | 2.8500 | 1.2700 | 0.7700 | 0.5000 |
| 2023-09-30 | 成立至今 | -3.7600 | -15.3900 | 11.6300 | 1.3100 | 0.8100 | 0.5000 |
| 2023-06-30 | 近一个月 | 5.6100 | 1.4000 | 4.2100 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近三个月 | -7.2100 | -3.7200 | -3.4900 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近三个月 | -7.2100 | -3.7200 | -3.4900 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.9600 | -0.7200 | -7.2400 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近六个月 | -7.9600 | -0.7200 | -7.2400 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近一年 | -13.8700 | -9.2200 | -4.6500 | 1.2800 | 0.7800 | 0.5000 |
| 2023-06-30 | 近一年 | -13.8700 | -9.2200 | -4.6500 | 1.2800 | 0.7800 | 0.5000 |
| 2023-06-30 | 成立至今 | -2.5300 | -12.7100 | 10.1800 | 1.3400 | 0.8200 | 0.5200 |
| 2023-06-30 | 成立至今 | -2.5300 | -12.7100 | 10.1800 | 1.3400 | 0.8200 | 0.5200 |
| 2023-03-31 | 近三个月 | -0.8000 | 3.1200 | -3.9200 | 1.0600 | 0.6600 | 0.4000 |
| 2023-03-31 | 近六个月 | 12.1200 | 7.0300 | 5.0900 | 1.4700 | 0.8900 | 0.5800 |
| 2023-03-31 | 近一年 | 0.1200 | -2.6700 | 2.7900 | 1.3900 | 0.8700 | 0.5200 |
| 2023-03-31 | 成立至今 | 5.0400 | -9.3400 | 14.3800 | 1.3700 | 0.8400 | 0.5300 |
| 2022-12-31 | 近三个月 | 13.0300 | 3.7900 | 9.2400 | 1.7900 | 1.0600 | 0.7300 |
| 2022-12-31 | 近三个月 | 13.0300 | 3.7900 | 9.2400 | 1.7900 | 1.0600 | 0.7300 |
| 2022-12-31 | 近六个月 | -6.4200 | -8.5600 | 2.1400 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近六个月 | -6.4200 | -8.5600 | 2.1400 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近一年 | -11.4700 | -13.5600 | 2.0900 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近一年 | -11.4700 | -13.5600 | 2.0900 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 成立至今 | 5.8900 | -12.0800 | 17.9700 | 1.4000 | 0.8600 | 0.5400 |
| 2022-12-31 | 成立至今 | 5.8900 | -12.0800 | 17.9700 | 1.4000 | 0.8600 | 0.5400 |
| 2022-09-30 | 近三个月 | -17.2100 | -11.9000 | -5.3100 | 1.0700 | 0.6600 | 0.4100 |
| 2022-09-30 | 近六个月 | -10.7100 | -9.0600 | -1.6500 | 1.3000 | 0.8500 | 0.4500 |
| 2022-09-30 | 近一年 | -19.7900 | -16.6900 | -3.1000 | 1.3100 | 0.8700 | 0.4400 |
| 2022-09-30 | 成立至今 | -6.3200 | -15.2900 | 8.9700 | 1.3400 | 0.8300 | 0.5100 |
| 2022-06-30 | 近一个月 | 7.5800 | 5.1100 | 2.4700 | 1.1800 | 0.8300 | 0.3500 |
| 2022-06-30 | 近三个月 | 7.8600 | 3.2300 | 4.6300 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近三个月 | 7.8600 | 3.2300 | 4.6300 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近六个月 | -5.4000 | -5.4700 | 0.0700 | 1.6100 | 1.0800 | 0.5300 |
| 2022-06-30 | 近六个月 | -5.4000 | -5.4700 | 0.0700 | 1.6100 | 1.0800 | 0.5300 |
| 2022-06-30 | 近一年 | -10.4700 | -11.2600 | 0.7900 | 1.3700 | 0.9000 | 0.4700 |
| 2022-06-30 | 近一年 | -10.4700 | -11.2600 | 0.7900 | 1.3700 | 0.9000 | 0.4700 |
| 2022-06-30 | 成立至今 | 13.1600 | -3.8500 | 17.0100 | 1.3700 | 0.8500 | 0.5200 |
| 2022-06-30 | 成立至今 | 13.1600 | -3.8500 | 17.0100 | 1.3700 | 0.8500 | 0.5200 |
| 2022-03-31 | 近三个月 | -12.2900 | -8.4200 | -3.8700 | 1.7200 | 1.1500 | 0.5700 |
| 2022-03-31 | 近六个月 | -10.1700 | -8.4000 | -1.7700 | 1.3200 | 0.8900 | 0.4300 |
| 2022-03-31 | 近一年 | -9.4200 | -12.0800 | 2.6600 | 1.2700 | 0.8100 | 0.4600 |
| 2022-03-31 | 成立至今 | 4.9200 | -6.8500 | 11.7700 | 1.3500 | 0.8300 | 0.5200 |
| 2021-12-31 | 近三个月 | 2.4100 | 0.0300 | 2.3800 | 0.7600 | 0.5300 | 0.2300 |
| 2021-12-31 | 近三个月 | 2.4100 | 0.0300 | 2.3800 | 0.7600 | 0.5300 | 0.2300 |
| 2021-12-31 | 近六个月 | -5.3600 | -6.1200 | 0.7600 | 1.1100 | 0.7100 | 0.4000 |
| 2021-12-31 | 近六个月 | -5.3600 | -6.1200 | 0.7600 | 1.1100 | 0.7100 | 0.4000 |
| 2021-12-31 | 近一年 | 12.8600 | -4.4800 | 17.3400 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近一年 | 12.8600 | -4.4800 | 17.3400 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 成立至今 | 19.6200 | 1.7100 | 17.9100 | 1.2600 | 0.7400 | 0.5200 |
| 2021-12-31 | 成立至今 | 19.6200 | 1.7100 | 17.9100 | 1.2600 | 0.7400 | 0.5200 |
| 2021-09-30 | 近三个月 | -7.5900 | -6.1500 | -1.4400 | 1.3700 | 0.8400 | 0.5300 |
| 2021-09-30 | 近六个月 | 0.8400 | -4.0200 | 4.8600 | 1.2300 | 0.7400 | 0.4900 |
| 2021-09-30 | 成立至今 | 16.8000 | 1.6800 | 15.1200 | 1.3600 | 0.7900 | 0.5700 |
| 2021-06-30 | 近一个月 | -0.2000 | -1.2300 | 1.0300 | 0.8200 | 0.5100 | 0.3100 |
| 2021-06-30 | 近三个月 | 9.1200 | 2.2600 | 6.8600 | 1.0600 | 0.6100 | 0.4500 |
| 2021-06-30 | 近三个月 | 9.1200 | 2.2600 | 6.8600 | 1.0600 | 0.6100 | 0.4500 |
| 2021-06-30 | 近六个月 | 19.2500 | 1.7500 | 17.5000 | 1.5300 | 0.8300 | 0.7000 |
| 2021-06-30 | 近六个月 | 19.2500 | 1.7500 | 17.5000 | 1.5300 | 0.8300 | 0.7000 |
| 2021-06-30 | 成立至今 | 26.3900 | 8.3500 | 18.0400 | 1.3600 | 0.7700 | 0.5900 |
| 2021-06-30 | 成立至今 | 26.3900 | 8.3500 | 18.0400 | 1.3600 | 0.7700 | 0.5900 |
| 2021-03-31 | 近三个月 | 9.2800 | -0.5100 | 9.7900 | 1.9100 | 1.0100 | 0.9000 |
| 2021-03-31 | 成立至今 | 15.8300 | 5.9500 | 9.8800 | 1.5200 | 0.8500 | 0.6700 |
