富国大盘价值量化精选混合C(014181)
2024-11-20
1.6328
0.4676%
| 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 | 8.0500 | 14.4400 | -6.3900 | 1.1600 | 1.4300 | -0.2700 |
| 2024-09-30 | 近六个月 | 12.6400 | 12.2600 | 0.3800 | 0.9700 | 1.1300 | -0.1600 |
| 2024-09-30 | 近一年 | 10.2000 | 8.1500 | 2.0500 | 0.8800 | 0.9900 | -0.1100 |
| 2024-09-30 | 成立至今 | -14.1300 | -15.2800 | 1.1500 | 0.9700 | 1.0000 | -0.0300 |
| 2024-06-30 | 近一个月 | -1.1900 | -2.9700 | 1.7800 | 0.6200 | 0.4300 | 0.1900 |
| 2024-06-30 | 近三个月 | 4.2500 | -1.9100 | 6.1600 | 0.7300 | 0.6800 | 0.0500 |
| 2024-06-30 | 近三个月 | 4.2500 | -1.9100 | 6.1600 | 0.7300 | 0.6800 | 0.0500 |
| 2024-06-30 | 近六个月 | 10.6500 | 0.8600 | 9.7900 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.6500 | 0.8600 | 9.7900 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | 0.8500 | -8.8600 | 9.7100 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近一年 | 0.8500 | -8.8600 | 9.7100 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 成立至今 | -20.5300 | -25.9700 | 5.4400 | 0.9500 | 0.9400 | 0.0100 |
| 2024-06-30 | 成立至今 | -20.5300 | -25.9700 | 5.4400 | 0.9500 | 0.9400 | 0.0100 |
| 2024-03-31 | 近三个月 | 6.1400 | 2.8200 | 3.3200 | 0.8600 | 0.9300 | -0.0700 |
| 2024-03-31 | 近六个月 | -2.1600 | -3.6600 | 1.5000 | 0.7800 | 0.8200 | -0.0400 |
| 2024-03-31 | 近一年 | -9.4900 | -11.3800 | 1.8900 | 0.7700 | 0.8000 | -0.0300 |
| 2024-03-31 | 成立至今 | -23.7600 | -24.5300 | 0.7700 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.8200 | -6.3000 | -1.5200 | 0.6700 | 0.7100 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.8200 | -6.3000 | -1.5200 | 0.6700 | 0.7100 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.8500 | -9.6400 | 0.7900 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.8500 | -9.6400 | 0.7900 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近一年 | -12.1500 | -10.2000 | -1.9500 | 0.7300 | 0.7600 | -0.0300 |
| 2023-12-31 | 近一年 | -12.1500 | -10.2000 | -1.9500 | 0.7300 | 0.7600 | -0.0300 |
| 2023-12-31 | 成立至今 | -28.1800 | -26.6000 | -1.5800 | 0.9800 | 0.9700 | 0.0100 |
| 2023-12-31 | 成立至今 | -28.1800 | -26.6000 | -1.5800 | 0.9800 | 0.9700 | 0.0100 |
| 2023-09-30 | 近三个月 | -1.1200 | -3.5600 | 2.4400 | 0.7700 | 0.8200 | -0.0500 |
| 2023-09-30 | 近六个月 | -7.4900 | -8.0100 | 0.5200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-09-30 | 近一年 | -7.6300 | -2.6000 | -5.0300 | 0.8500 | 0.8900 | -0.0400 |
| 2023-09-30 | 成立至今 | -22.0800 | -21.6600 | -0.4200 | 1.0100 | 1.0000 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.2400 | 1.0500 | 0.1900 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.4400 | -4.6200 | -1.8200 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近三个月 | -6.4400 | -4.6200 | -1.8200 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近六个月 | -3.6200 | -0.6200 | -3.0000 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.6200 | -0.6200 | -3.0000 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近一年 | -18.2300 | -12.8700 | -5.3600 | 0.9300 | 0.8900 | 0.0400 |
| 2023-06-30 | 近一年 | -18.2300 | -12.8700 | -5.3600 | 0.9300 | 0.8900 | 0.0400 |
| 2023-06-30 | 成立至今 | -21.2000 | -18.7700 | -2.4300 | 1.0500 | 1.0300 | 0.0200 |
| 2023-06-30 | 成立至今 | -21.2000 | -18.7700 | -2.4300 | 1.0500 | 1.0300 | 0.0200 |
| 2023-03-31 | 近三个月 | 3.0200 | 4.1900 | -1.1700 | 0.7100 | 0.7700 | -0.0600 |
| 2023-03-31 | 近六个月 | -0.1500 | 5.8900 | -6.0400 | 0.9300 | 0.9900 | -0.0600 |
| 2023-03-31 | 近一年 | -8.6800 | -3.4900 | -5.1900 | 1.0600 | 1.0300 | 0.0300 |
| 2023-03-31 | 成立至今 | -15.7700 | -14.8400 | -0.9300 | 1.0900 | 1.0800 | 0.0100 |
| 2022-12-31 | 近三个月 | -3.0800 | 1.6300 | -4.7100 | 1.1000 | 1.1600 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.0800 | 1.6300 | -4.7100 | 1.1000 | 1.1600 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.1500 | -12.3200 | -2.8300 | 1.0700 | 1.0000 | 0.0700 |
| 2022-12-31 | 近六个月 | -15.1500 | -12.3200 | -2.8300 | 1.0700 | 1.0000 | 0.0700 |
| 2022-12-31 | 近一年 | -19.2100 | -19.5300 | 0.3200 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 近一年 | -19.2100 | -19.5300 | 0.3200 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 成立至今 | -18.2400 | -18.2600 | 0.0200 | 1.1600 | 1.1300 | 0.0300 |
| 2022-12-31 | 成立至今 | -18.2400 | -18.2600 | 0.0200 | 1.1600 | 1.1300 | 0.0300 |
| 2022-09-30 | 近三个月 | -12.4600 | -13.7300 | 1.2700 | 1.0400 | 0.8000 | 0.2400 |
| 2022-09-30 | 近六个月 | -8.5400 | -8.8600 | 0.3200 | 1.1800 | 1.0700 | 0.1100 |
| 2022-09-30 | 成立至今 | -15.6400 | -19.5700 | 3.9300 | 1.1800 | 1.1200 | 0.0600 |
| 2022-06-30 | 近一个月 | 7.0200 | 8.6300 | -1.6100 | 0.8700 | 0.9600 | -0.0900 |
| 2022-06-30 | 近三个月 | 4.4800 | 5.6400 | -1.1600 | 1.3100 | 1.2900 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.4800 | 5.6400 | -1.1600 | 1.3100 | 1.2900 | 0.0200 |
| 2022-06-30 | 近六个月 | -4.7800 | -8.2200 | 3.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.7800 | -8.2200 | 3.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.6300 | -6.7800 | 3.1500 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.6300 | -6.7800 | 3.1500 | 1.2400 | 1.2500 | -0.0100 |
| 2022-03-31 | 近三个月 | -8.8600 | -13.1200 | 4.2600 | 1.2900 | 1.3100 | -0.0200 |
| 2022-03-31 | 成立至今 | -7.7600 | -11.7600 | 4.0000 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.2000 | 1.5700 | -0.3700 | 0.8800 | 0.8500 | 0.0300 |
| 2021-12-31 | 成立至今 | 1.2000 | 1.5700 | -0.3700 | 0.8800 | 0.8500 | 0.0300 |
