富国天益价值混合A/B(100020)
2024-04-23
1.3873
-0.1296%
| 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 |
| 2007-06-30 | 近三个月 | 31.3200 | 33.1500 | -1.8300 | 2.2300 | 2.4200 | -0.1900 |
| 2007-03-31 | 近三个月 | 21.6100 | 35.1500 | -13.5400 | 2.2300 | 2.3700 | -0.1400 |
| 2006-12-31 | 近三个月 | 45.2300 | 40.9900 | 4.2400 | 1.3900 | 1.3400 | 0.0500 |
| 2006-12-31 | 近三个月 | 45.2300 | 40.9900 | 4.2400 | 1.3900 | 1.3400 | 0.0500 |
| 2006-12-31 | 近六个月 | 50.6500 | 42.3600 | 8.2900 | 1.2200 | 1.3300 | -0.1100 |
| 2006-12-31 | 近一年 | 167.5700 | 114.4900 | 53.0800 | 1.3600 | 1.3300 | 0.0300 |
| 2006-12-31 | 成立至今 | 225.8000 | 88.3900 | 137.4100 | 1.1200 | 1.2300 | -0.1100 |
| 2006-09-30 | 近三个月 | 3.7300 | 0.9700 | 2.7600 | 0.9600 | 1.2800 | -0.3200 |
| 2006-06-30 | 近一个月 | 3.3900 | 2.1400 | 1.2500 | 1.7700 | 1.6600 | 0.1100 |
| 2006-06-30 | 近三个月 | 40.7900 | 31.0000 | 9.7900 | 1.8800 | 1.6200 | 0.2600 |
| 2006-06-30 | 近三个月 | 40.7900 | 31.0000 | 9.7900 | 1.8800 | 1.6200 | 0.2600 |
| 2006-06-30 | 近六个月 | 77.6100 | 50.6700 | 26.9400 | 1.4900 | 1.3200 | 0.1700 |
| 2006-06-30 | 近一年 | 85.5700 | 58.6600 | 26.9100 | 1.1700 | 1.1700 | 0.0000 |
| 2006-06-30 | 成立至今 | 116.2600 | 32.3400 | 83.9200 | 1.1000 | 1.1900 | -0.0900 |
| 2006-03-31 | 近三个月 | 26.1600 | 15.0100 | 11.1500 | 0.9200 | 0.9000 | 0.0200 |
| 2005-12-31 | 近三个月 | 0.8900 | 0.5000 | 0.3900 | 0.6000 | 0.8100 | -0.2100 |
| 2005-12-31 | 近三个月 | 0.8900 | 0.5000 | 0.3900 | 0.6000 | 0.8100 | -0.2100 |
| 2005-12-31 | 近六个月 | 4.4800 | 5.3000 | -0.8200 | 0.7000 | 1.0000 | -0.3000 |
| 2005-12-31 | 近一年 | 14.8400 | -6.0800 | 20.9200 | 1.0300 | 1.2100 | -0.1800 |
| 2005-12-31 | 成立至今 | 21.7600 | -12.1700 | 33.9300 | 0.9200 | 1.1400 | -0.2200 |
| 2005-09-30 | 近三个月 | 3.5600 | 4.7800 | -1.2200 | 0.7800 | 1.1500 | -0.3700 |
| 2005-06-30 | 近一个月 | 5.6700 | 1.7000 | 3.9700 | 2.1600 | 2.2400 | -0.0800 |
| 2005-06-30 | 近三个月 | 1.2300 | -7.5200 | 8.7500 | 1.5800 | 1.6900 | -0.1100 |
| 2005-06-30 | 近三个月 | 1.2300 | -7.5200 | 8.7500 | 1.5800 | 1.6900 | -0.1100 |
| 2005-06-30 | 近六个月 | 9.9200 | -10.8100 | 20.7300 | 1.3000 | 1.4000 | -0.1000 |
| 2005-06-30 | 近一年 | 16.5900 | -14.8400 | 31.4300 | 1.0400 | 1.2100 | -0.1700 |
| 2005-06-30 | 成立至今 | 16.5400 | -16.5900 | 33.1300 | 1.0100 | 1.2000 | -0.1900 |
| 2005-03-31 | 近三个月 | 8.5800 | -3.5600 | 12.1400 | 0.9200 | 1.0200 | -0.1000 |
| 2004-12-31 | 近三个月 | -0.5800 | -7.0200 | 6.4400 | 0.7600 | 0.8900 | -0.1300 |
| 2004-12-31 | 近三个月 | -0.5800 | -7.0200 | 6.4400 | 0.7600 | 0.8900 | -0.1300 |
| 2004-12-31 | 近六个月 | 6.0700 | -4.5200 | 10.5900 | 0.7200 | 1.0100 | -0.2900 |
| 2004-12-31 | 成立至今 | 6.0300 | -6.4800 | 12.5100 | 0.6900 | 1.0100 | -0.3200 |
| 2004-09-30 | 近三个月 | 6.6400 | 0.5800 | 6.0600 | 0.6300 | 1.0900 | -0.4600 |
