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国富新价值混合A(002097)

2018-10-09     0.9594-0.3221%
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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
2018-09-30近三个月-6.3200-1.2100-5.11001.29000.67000.6200
2018-06-30近一个月-4.6400-3.5700-1.07001.20000.64000.5600
2018-06-30近三个月-4.4900-4.2600-0.23000.96000.57000.3900
2018-06-30近三个月-4.4900-4.2600-0.23000.96000.57000.3900
2018-06-30近六个月-2.0600-5.11003.05000.99000.57000.4200
2018-06-30近一年6.1600-1.33007.49000.74000.47000.2700
2018-06-30成立至今16.2300-1.200017.43000.48000.5600-0.0800
2018-03-31近三个月2.5400-0.90003.44001.03000.58000.4500
2017-12-31近三个月3.86002.01001.85000.42000.40000.0200
2017-12-31近三个月3.86002.01001.85000.42000.40000.0200
2017-12-31近六个月8.40003.99004.41000.37000.35000.0200
2017-12-31近一年14.01007.72006.29000.30000.3300-0.0300
2017-12-31成立至今18.68004.130014.55000.22000.5600-0.3400
2017-09-30近三个月4.38001.94002.44000.33000.29000.0400
2017-06-30近一个月3.97002.68001.29000.44000.34000.1000
2017-06-30近三个月4.37002.05002.32000.28000.3400-0.0600
2017-06-30近三个月4.37002.05002.32000.28000.3400-0.0600
2017-06-30近六个月5.17003.59001.58000.20000.3000-0.1000
2017-06-30近一年7.23005.68001.55000.16000.3600-0.2000
2017-06-30成立至今9.48000.14009.34000.14000.6200-0.4800
2017-03-31近三个月0.77001.5100-0.74000.05000.2700-0.2200
2016-12-31近三个月-0.6700-0.3400-0.33000.12000.4000-0.2800
2016-12-31近三个月-0.6700-0.3400-0.33000.12000.4000-0.2800
2016-12-31近六个月1.96002.0200-0.06000.11000.4100-0.3000
2016-12-31近一年3.5800-5.81009.39000.09000.7100-0.6200
2016-12-31成立至今4.1000-3.33007.43000.09000.7100-0.6200
2016-09-30近三个月2.64002.36000.28000.08000.4100-0.3300
2016-06-30近一个月0.5900-0.11000.70000.08000.5100-0.4300
2016-06-30近三个月0.6900-1.54002.23000.07000.5100-0.4400
2016-06-30近三个月0.6900-1.54002.23000.07000.5100-0.4400
2016-06-30近六个月1.5900-7.67009.26000.08000.9200-0.8400
2016-06-30成立至今2.1000-5.25007.35000.08000.9000-0.8200
2016-03-31近三个月0.9000-6.23007.13000.09001.2100-1.1200