富国天益价值混合C(011307)
2025-01-27
1.5160
0.3641%
| 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 |
| 2024-12-31 | 近三个月 | -7.3100 | -1.8100 | -5.5000 | 1.9000 | 1.6500 | 0.2500 |
| 2024-12-31 | 近六个月 | 3.4200 | 13.1800 | -9.7600 | 1.8000 | 1.5700 | 0.2300 |
| 2024-12-31 | 近一年 | -2.6500 | 14.3000 | -16.9500 | 1.5000 | 1.2700 | 0.2300 |
| 2024-12-31 | 近三年 | -46.9900 | -18.9400 | -28.0500 | 1.3700 | 1.1200 | 0.2500 |
| 2024-12-31 | 成立至今 | -51.3200 | -26.9100 | -24.4100 | 1.5000 | 1.1100 | 0.3900 |
| 2024-09-30 | 近三个月 | 11.5800 | 15.2700 | -3.6900 | 1.6900 | 1.5000 | 0.1900 |
| 2024-09-30 | 近六个月 | 6.3100 | 12.9900 | -6.6800 | 1.3700 | 1.1900 | 0.1800 |
| 2024-09-30 | 近一年 | -3.4900 | 8.7000 | -12.1900 | 1.2700 | 1.0500 | 0.2200 |
| 2024-09-30 | 近三年 | -43.5600 | -16.2200 | -27.3400 | 1.2900 | 1.0400 | 0.2500 |
| 2024-09-30 | 成立至今 | -47.4800 | -25.5600 | -21.9200 | 1.4700 | 1.0700 | 0.4000 |
| 2024-06-30 | 近一个月 | -5.9100 | -3.1100 | -2.8000 | 0.7300 | 0.4600 | 0.2700 |
| 2024-06-30 | 近三个月 | -4.7200 | -1.9800 | -2.7400 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近三个月 | -4.7200 | -1.9800 | -2.7400 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近六个月 | -5.8700 | 0.9900 | -6.8600 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近六个月 | -5.8700 | 0.9900 | -6.8600 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近一年 | -16.5700 | -9.2500 | -7.3200 | 1.0300 | 0.8300 | 0.2000 |
| 2024-06-30 | 近一年 | -16.5700 | -9.2500 | -7.3200 | 1.0300 | 0.8300 | 0.2000 |
| 2024-06-30 | 近三年 | -55.9400 | -32.0100 | -23.9300 | 1.3300 | 0.9900 | 0.3400 |
| 2024-06-30 | 近三年 | -55.9400 | -32.0100 | -23.9300 | 1.3300 | 0.9900 | 0.3400 |
| 2024-06-30 | 成立至今 | -52.9300 | -35.4200 | -17.5100 | 1.4500 | 1.0300 | 0.4200 |
| 2024-06-30 | 成立至今 | -52.9300 | -35.4200 | -17.5100 | 1.4500 | 1.0300 | 0.4200 |
| 2024-03-31 | 近三个月 | -1.2100 | 3.0300 | -4.2400 | 1.2800 | 0.9800 | 0.3000 |
| 2024-03-31 | 近六个月 | -9.2200 | -3.7900 | -5.4300 | 1.1500 | 0.8700 | 0.2800 |
| 2024-03-31 | 近一年 | -22.6500 | -11.9000 | -10.7500 | 1.0400 | 0.8500 | 0.1900 |
| 2024-03-31 | 近三年 | -46.2300 | -28.3200 | -17.9100 | 1.3800 | 1.0100 | 0.3700 |
| 2024-03-31 | 成立至今 | -50.6000 | -34.1200 | -16.4800 | 1.4800 | 1.0500 | 0.4300 |
| 2023-12-31 | 近三个月 | -8.1100 | -6.6200 | -1.4900 | 1.0200 | 0.7500 | 0.2700 |
| 2023-12-31 | 近三个月 | -8.1100 | -6.6200 | -1.4900 | 1.0200 | 0.7500 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.3700 | -10.1400 | -1.2300 | 0.9600 | 0.8100 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.3700 | -10.1400 | -1.2300 | 0.9600 | 0.8100 | 0.1500 |
| 2023-12-31 | 近一年 | -25.6000 | -10.7100 | -14.8900 | 0.9500 | 0.8000 | 0.1500 |
| 2023-12-31 | 近一年 | -25.6000 | -10.7100 | -14.8900 | 0.9500 | 0.8000 | 0.1500 |
| 2023-12-31 | 成立至今 | -50.0000 | -36.0500 | -13.9500 | 1.5000 | 1.0500 | 0.4500 |
| 2023-12-31 | 成立至今 | -50.0000 | -36.0500 | -13.9500 | 1.5000 | 1.0500 | 0.4500 |
| 2023-09-30 | 近三个月 | -3.5500 | -3.7700 | 0.2200 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 近六个月 | -14.7900 | -8.4300 | -6.3600 | 0.9200 | 0.8300 | 0.0900 |
| 2023-09-30 | 近一年 | -21.9600 | -2.8000 | -19.1600 | 1.0200 | 0.9400 | 0.0800 |
| 2023-09-30 | 成立至今 | -45.5900 | -31.5200 | -14.0700 | 1.5300 | 1.0800 | 0.4500 |
| 2023-06-30 | 近一个月 | 0.0700 | 1.1100 | -1.0400 | 1.1300 | 0.8300 | 0.3000 |
| 2023-06-30 | 近三个月 | -11.6600 | -4.8400 | -6.8200 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近三个月 | -11.6600 | -4.8400 | -6.8200 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近六个月 | -16.0600 | -0.6400 | -15.4200 | 0.9400 | 0.8000 | 0.1400 |
| 2023-06-30 | 近六个月 | -16.0600 | -0.6400 | -15.4200 | 0.9400 | 0.8000 | 0.1400 |
| 2023-06-30 | 近一年 | -31.0700 | -13.5500 | -17.5200 | 1.1200 | 0.9400 | 0.1800 |
| 2023-06-30 | 近一年 | -31.0700 | -13.5500 | -17.5200 | 1.1200 | 0.9400 | 0.1800 |
| 2023-06-30 | 成立至今 | -43.5800 | -28.8400 | -14.7400 | 1.5900 | 1.1000 | 0.4900 |
| 2023-06-30 | 成立至今 | -43.5800 | -28.8400 | -14.7400 | 1.5900 | 1.1000 | 0.4900 |
| 2023-03-31 | 近三个月 | -4.9800 | 4.4200 | -9.4000 | 0.9600 | 0.8100 | 0.1500 |
| 2023-03-31 | 近六个月 | -8.4100 | 6.1500 | -14.5600 | 1.1200 | 1.0400 | 0.0800 |
| 2023-03-31 | 近一年 | -10.1100 | -3.7600 | -6.3500 | 1.3400 | 1.0900 | 0.2500 |
| 2023-03-31 | 成立至今 | -36.1400 | -25.2100 | -10.9300 | 1.6400 | 1.1300 | 0.5100 |
| 2022-12-31 | 近三个月 | -3.6100 | 1.6600 | -5.2700 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近三个月 | -3.6100 | 1.6600 | -5.2700 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近六个月 | -17.8900 | -13.0000 | -4.8900 | 1.2700 | 1.0500 | 0.2200 |
| 2022-12-31 | 近六个月 | -17.8900 | -13.0000 | -4.8900 | 1.2700 | 1.0500 | 0.2200 |
| 2022-12-31 | 近一年 | -26.8100 | -20.5700 | -6.2400 | 1.5700 | 1.2200 | 0.3500 |
| 2022-12-31 | 近一年 | -26.8100 | -20.5700 | -6.2400 | 1.5700 | 1.2200 | 0.3500 |
| 2022-12-31 | 成立至今 | -32.7900 | -28.3800 | -4.4100 | 1.7100 | 1.1600 | 0.5500 |
| 2022-12-31 | 成立至今 | -32.7900 | -28.3800 | -4.4100 | 1.7100 | 1.1600 | 0.5500 |
| 2022-09-30 | 近三个月 | -14.8100 | -14.4200 | -0.3900 | 1.2700 | 0.8400 | 0.4300 |
| 2022-09-30 | 近六个月 | -1.8600 | -9.3400 | 7.4800 | 1.5300 | 1.1300 | 0.4000 |
| 2022-09-30 | 近一年 | -25.0700 | -20.7100 | -4.3600 | 1.5500 | 1.1200 | 0.4300 |
| 2022-09-30 | 成立至今 | -30.2700 | -29.5500 | -0.7200 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近一个月 | 12.7000 | 9.1100 | 3.5900 | 1.5600 | 1.0200 | 0.5400 |
| 2022-06-30 | 近三个月 | 15.2100 | 5.9400 | 9.2700 | 1.7500 | 1.3600 | 0.3900 |
| 2022-06-30 | 近三个月 | 15.2100 | 5.9400 | 9.2700 | 1.7500 | 1.3600 | 0.3900 |
| 2022-06-30 | 近六个月 | -10.8700 | -8.7100 | -2.1600 | 1.8600 | 1.3800 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.8700 | -8.7100 | -2.1600 | 1.8600 | 1.3800 | 0.4800 |
| 2022-06-30 | 近一年 | -23.3900 | -13.3300 | -10.0600 | 1.7400 | 1.1800 | 0.5600 |
| 2022-06-30 | 近一年 | -23.3900 | -13.3300 | -10.0600 | 1.7400 | 1.1800 | 0.5600 |
| 2022-06-30 | 成立至今 | -18.1500 | -17.6800 | -0.4700 | 1.8500 | 1.2000 | 0.6500 |
| 2022-06-30 | 成立至今 | -18.1500 | -17.6800 | -0.4700 | 1.8500 | 1.2000 | 0.6500 |
| 2022-03-31 | 近三个月 | -22.6300 | -13.8300 | -8.8000 | 1.9100 | 1.3900 | 0.5200 |
| 2022-03-31 | 近六个月 | -23.6500 | -12.5500 | -11.1000 | 1.5600 | 1.1100 | 0.4500 |
| 2022-03-31 | 近一年 | -22.6700 | -15.4600 | -7.2100 | 1.6800 | 1.0800 | 0.6000 |
| 2022-03-31 | 成立至今 | -28.9600 | -22.2900 | -6.6700 | 1.8600 | 1.1600 | 0.7000 |
| 2021-12-31 | 近三个月 | -1.3100 | 1.4800 | -2.7900 | 1.1100 | 0.7500 | 0.3600 |
| 2021-12-31 | 近三个月 | -1.3100 | 1.4800 | -2.7900 | 1.1100 | 0.7500 | 0.3600 |
| 2021-12-31 | 近六个月 | -14.0500 | -5.0700 | -8.9800 | 1.6300 | 0.9700 | 0.6600 |
| 2021-12-31 | 近六个月 | -14.0500 | -5.0700 | -8.9800 | 1.6300 | 0.9700 | 0.6600 |
| 2021-12-31 | 成立至今 | -8.1700 | -9.8300 | 1.6600 | 1.8400 | 1.1000 | 0.7400 |
| 2021-12-31 | 成立至今 | -8.1700 | -9.8300 | 1.6600 | 1.8400 | 1.1000 | 0.7400 |
| 2021-09-30 | 近三个月 | -12.9000 | -6.4600 | -6.4400 | 2.0100 | 1.1400 | 0.8700 |
| 2021-09-30 | 近六个月 | 1.2900 | -3.3300 | 4.6200 | 1.7800 | 1.0400 | 0.7400 |
| 2021-09-30 | 成立至今 | -6.9500 | -11.1500 | 4.2000 | 2.0500 | 1.2000 | 0.8500 |
| 2021-06-30 | 近一个月 | 0.0700 | -1.9200 | 1.9900 | 1.2300 | 0.7600 | 0.4700 |
| 2021-06-30 | 近三个月 | 16.2900 | 3.3400 | 12.9500 | 1.4900 | 0.9300 | 0.5600 |
| 2021-06-30 | 近三个月 | 16.2900 | 3.3400 | 12.9500 | 1.4900 | 0.9300 | 0.5600 |
| 2021-06-30 | 成立至今 | 6.8400 | -5.0100 | 11.8500 | 2.0700 | 1.2300 | 0.8400 |
| 2021-06-30 | 成立至今 | 6.8400 | -5.0100 | 11.8500 | 2.0700 | 1.2300 | 0.8400 |
| 2021-03-31 | 成立至今 | -8.1300 | -8.0800 | -0.0500 | 2.6400 | 1.5400 | 1.1000 |
