富国价值创造混合A(011099)
2024-11-20
0.6786
0.5780%
| 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 | 11.7200 | 14.1800 | -2.4600 | 1.8200 | 1.2000 | 0.6200 |
| 2024-09-30 | 近六个月 | 5.1100 | 15.1600 | -10.0500 | 1.4500 | 0.9800 | 0.4700 |
| 2024-09-30 | 近一年 | 0.2600 | 10.4800 | -10.2200 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 近三年 | -21.0400 | -10.3500 | -10.6900 | 1.2600 | 0.9600 | 0.3000 |
| 2024-09-30 | 成立至今 | -27.6300 | -20.0400 | -7.5900 | 1.2200 | 0.9700 | 0.2500 |
| 2024-06-30 | 近一个月 | -8.7900 | -2.2800 | -6.5100 | 0.5700 | 0.4300 | 0.1400 |
| 2024-06-30 | 近三个月 | -5.9100 | 0.8600 | -6.7700 | 0.9000 | 0.6600 | 0.2400 |
| 2024-06-30 | 近三个月 | -5.9100 | 0.8600 | -6.7700 | 0.9000 | 0.6600 | 0.2400 |
| 2024-06-30 | 近六个月 | -3.6200 | 2.2800 | -5.9000 | 1.0300 | 0.7900 | 0.2400 |
| 2024-06-30 | 近六个月 | -3.6200 | 2.2800 | -5.9000 | 1.0300 | 0.7900 | 0.2400 |
| 2024-06-30 | 近一年 | -13.0800 | -7.0000 | -6.0800 | 0.9600 | 0.7900 | 0.1700 |
| 2024-06-30 | 近一年 | -13.0800 | -7.0000 | -6.0800 | 0.9600 | 0.7900 | 0.1700 |
| 2024-06-30 | 近三年 | -35.8600 | -27.5000 | -8.3600 | 1.2100 | 0.9400 | 0.2700 |
| 2024-06-30 | 近三年 | -35.8600 | -27.5000 | -8.3600 | 1.2100 | 0.9400 | 0.2700 |
| 2024-06-30 | 成立至今 | -35.2200 | -29.9700 | -5.2500 | 1.1600 | 0.9500 | 0.2100 |
| 2024-06-30 | 成立至今 | -35.2200 | -29.9700 | -5.2500 | 1.1600 | 0.9500 | 0.2100 |
| 2024-03-31 | 近三个月 | 2.4400 | 1.4100 | 1.0300 | 1.1600 | 0.9200 | 0.2400 |
| 2024-03-31 | 近六个月 | -4.6100 | -4.0600 | -0.5500 | 1.0100 | 0.8300 | 0.1800 |
| 2024-03-31 | 近一年 | -17.7000 | -11.0200 | -6.6800 | 0.9900 | 0.8000 | 0.1900 |
| 2024-03-31 | 近三年 | -28.0000 | -26.5200 | -1.4800 | 1.2000 | 0.9500 | 0.2500 |
| 2024-03-31 | 成立至今 | -31.1500 | -30.5700 | -0.5800 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.8900 | -5.4000 | -1.4900 | 0.8400 | 0.7300 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.8900 | -5.4000 | -1.4900 | 0.8400 | 0.7300 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.8200 | -9.0700 | -0.7500 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.8200 | -9.0700 | -0.7500 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近一年 | -15.3300 | -9.4700 | -5.8600 | 0.9600 | 0.7700 | 0.1900 |
| 2023-12-31 | 近一年 | -15.3300 | -9.4700 | -5.8600 | 0.9600 | 0.7700 | 0.1900 |
| 2023-12-31 | 成立至今 | -32.7900 | -31.5300 | -1.2600 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 成立至今 | -32.7900 | -31.5300 | -1.2600 | 1.1800 | 0.9700 | 0.2100 |
| 2023-09-30 | 近三个月 | -3.1500 | -3.8900 | 0.7400 | 0.9500 | 0.8200 | 0.1300 |
| 2023-09-30 | 近六个月 | -13.7200 | -7.2500 | -6.4700 | 0.9700 | 0.7800 | 0.1900 |
| 2023-09-30 | 近一年 | -8.6400 | -0.0800 | -8.5600 | 1.1400 | 0.9300 | 0.2100 |
| 2023-09-30 | 成立至今 | -27.8200 | -27.6300 | -0.1900 | 1.2000 | 0.9900 | 0.2100 |
| 2023-06-30 | 近一个月 | 2.2500 | 2.1800 | 0.0700 | 1.0700 | 0.8200 | 0.2500 |
| 2023-06-30 | 近三个月 | -10.9100 | -3.5000 | -7.4100 | 0.9900 | 0.7500 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.9100 | -3.5000 | -7.4100 | 0.9900 | 0.7500 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.1100 | -0.4300 | -5.6800 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近六个月 | -6.1100 | -0.4300 | -5.6800 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近一年 | -16.1200 | -9.8300 | -6.2900 | 1.1500 | 0.9300 | 0.2200 |
| 2023-06-30 | 近一年 | -16.1200 | -9.8300 | -6.2900 | 1.1500 | 0.9300 | 0.2200 |
| 2023-06-30 | 成立至今 | -25.4700 | -24.7000 | -0.7700 | 1.2300 | 1.0100 | 0.2200 |
| 2023-06-30 | 成立至今 | -25.4700 | -24.7000 | -0.7700 | 1.2300 | 1.0100 | 0.2200 |
| 2023-03-31 | 近三个月 | 5.3900 | 3.1800 | 2.2100 | 1.0400 | 0.7900 | 0.2500 |
| 2023-03-31 | 近六个月 | 5.8900 | 7.7300 | -1.8400 | 1.3000 | 1.0700 | 0.2300 |
| 2023-03-31 | 近一年 | 5.8600 | -1.7700 | 7.6300 | 1.3100 | 1.0400 | 0.2700 |
| 2023-03-31 | 成立至今 | -16.3400 | -21.9700 | 5.6300 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近三个月 | 0.4700 | 4.4100 | -3.9400 | 1.5100 | 1.2900 | 0.2200 |
| 2022-12-31 | 近三个月 | 0.4700 | 4.4100 | -3.9400 | 1.5100 | 1.2900 | 0.2200 |
| 2022-12-31 | 近六个月 | -10.6600 | -9.4400 | -1.2200 | 1.2600 | 1.0700 | 0.1900 |
| 2022-12-31 | 近六个月 | -10.6600 | -9.4400 | -1.2200 | 1.2600 | 1.0700 | 0.1900 |
| 2022-12-31 | 近一年 | -19.2600 | -14.6600 | -4.6000 | 1.4700 | 1.1800 | 0.2900 |
| 2022-12-31 | 近一年 | -19.2600 | -14.6600 | -4.6000 | 1.4700 | 1.1800 | 0.2900 |
| 2022-12-31 | 成立至今 | -20.6200 | -24.3700 | 3.7500 | 1.2700 | 1.0600 | 0.2100 |
| 2022-12-31 | 成立至今 | -20.6200 | -24.3700 | 3.7500 | 1.2700 | 1.0600 | 0.2100 |
| 2022-09-30 | 近三个月 | -11.0700 | -13.2700 | 2.2000 | 0.9600 | 0.7900 | 0.1700 |
| 2022-09-30 | 近六个月 | -0.0300 | -8.8100 | 8.7800 | 1.3200 | 1.0200 | 0.3000 |
| 2022-09-30 | 近一年 | -13.7900 | -18.7800 | 4.9900 | 1.3700 | 1.0400 | 0.3300 |
| 2022-09-30 | 成立至今 | -20.9900 | -27.5700 | 6.5800 | 1.2400 | 1.0200 | 0.2200 |
| 2022-06-30 | 近一个月 | 10.6300 | 6.4200 | 4.2100 | 1.3300 | 0.9800 | 0.3500 |
| 2022-06-30 | 近三个月 | 12.4300 | 5.1400 | 7.2900 | 1.6200 | 1.2200 | 0.4000 |
| 2022-06-30 | 近三个月 | 12.4300 | 5.1400 | 7.2900 | 1.6200 | 1.2200 | 0.4000 |
| 2022-06-30 | 近六个月 | -9.6300 | -5.7600 | -3.8700 | 1.6700 | 1.3000 | 0.3700 |
| 2022-06-30 | 近六个月 | -9.6300 | -5.7600 | -3.8700 | 1.6700 | 1.3000 | 0.3700 |
| 2022-06-30 | 近一年 | -12.0200 | -13.5400 | 1.5200 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近一年 | -12.0200 | -13.5400 | 1.5200 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 成立至今 | -11.1500 | -16.4900 | 5.3400 | 1.2800 | 1.0600 | 0.2200 |
| 2022-06-30 | 成立至今 | -11.1500 | -16.4900 | 5.3400 | 1.2800 | 1.0600 | 0.2200 |
| 2022-03-31 | 近三个月 | -19.6200 | -10.3700 | -9.2500 | 1.6900 | 1.3800 | 0.3100 |
| 2022-03-31 | 近六个月 | -13.7700 | -10.9300 | -2.8400 | 1.4300 | 1.0700 | 0.3600 |
| 2022-03-31 | 近一年 | -17.3500 | -15.9400 | -1.4100 | 1.2800 | 0.9800 | 0.3000 |
| 2022-03-31 | 成立至今 | -20.9700 | -20.5700 | -0.4000 | 1.2000 | 1.0200 | 0.1800 |
| 2021-12-31 | 近三个月 | 7.2800 | -0.6300 | 7.9100 | 1.0800 | 0.6400 | 0.4400 |
| 2021-12-31 | 近三个月 | 7.2800 | -0.6300 | 7.9100 | 1.0800 | 0.6400 | 0.4400 |
| 2021-12-31 | 近六个月 | -2.6400 | -8.2500 | 5.6100 | 1.2700 | 0.8600 | 0.4100 |
| 2021-12-31 | 近六个月 | -2.6400 | -8.2500 | 5.6100 | 1.2700 | 0.8600 | 0.4100 |
| 2021-12-31 | 成立至今 | -1.6800 | -11.3800 | 9.7000 | 1.0400 | 0.9200 | 0.1200 |
| 2021-12-31 | 成立至今 | -1.6800 | -11.3800 | 9.7000 | 1.0400 | 0.9200 | 0.1200 |
| 2021-09-30 | 近三个月 | -9.2500 | -7.6700 | -1.5800 | 1.4300 | 1.0300 | 0.4000 |
| 2021-09-30 | 近六个月 | -4.1500 | -5.6200 | 1.4700 | 1.1300 | 0.8900 | 0.2400 |
| 2021-09-30 | 成立至今 | -8.3500 | -10.8100 | 2.4600 | 1.0300 | 1.0000 | 0.0300 |
| 2021-06-30 | 近一个月 | 0.1400 | -1.1300 | 1.2700 | 0.7100 | 0.6100 | 0.1000 |
| 2021-06-30 | 近三个月 | 5.6200 | 2.2200 | 3.4000 | 0.6900 | 0.7300 | -0.0400 |
| 2021-06-30 | 近三个月 | 5.6200 | 2.2200 | 3.4000 | 0.6900 | 0.7300 | -0.0400 |
| 2021-06-30 | 成立至今 | 0.9900 | -3.4100 | 4.4000 | 0.7000 | 0.9800 | -0.2800 |
| 2021-06-30 | 成立至今 | 0.9900 | -3.4100 | 4.4000 | 0.7000 | 0.9800 | -0.2800 |
| 2021-03-31 | 成立至今 | -4.3800 | -5.5000 | 1.1200 | 0.7100 | 1.2200 | -0.5100 |
