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富荣价值精选混合A(006109)

2024-12-13     0.55010.0000%
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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
2024-09-30近三个月-0.24009.4000-9.64000.65000.8500-0.2000
2024-09-30近六个月-9.16009.0800-18.24001.27000.68000.5900
2024-09-30近一年-32.49008.0400-40.53001.91000.60001.3100
2024-09-30近三年-60.1400-3.3300-56.81001.41000.60000.8100
2024-09-30近五年-50.560015.6300-66.19001.26000.65000.6100
2024-09-30成立至今-10.980027.0500-38.03002.90000.67002.2300
2024-06-30近一个月-0.4500-1.52001.07000.62000.26000.3600
2024-06-30近三个月-8.9400-0.2900-8.65001.70000.41001.2900
2024-06-30近三个月-8.9400-0.2900-8.65001.70000.41001.2900
2024-06-30近六个月-30.60002.3700-32.97002.61000.49002.1200
2024-06-30近六个月-30.60002.3700-32.97002.61000.49002.1200
2024-06-30近一年-33.8700-3.0000-30.87001.94000.48001.4600
2024-06-30近一年-33.8700-3.0000-30.87001.94000.48001.4600
2024-06-30近三年-61.4700-14.3600-47.11001.40000.57000.8300
2024-06-30近三年-61.4700-14.3600-47.11001.40000.57000.8300
2024-06-30近五年-44.15006.2100-50.36001.30000.63000.6700
2024-06-30成立至今-10.770016.1300-26.90002.96000.66002.3000
2024-06-30成立至今-10.770016.1300-26.90002.96000.66002.3000
2024-03-31近三个月-23.79002.6700-26.46003.31000.56002.7500
2024-03-31近六个月-25.6800-0.9600-24.72002.40000.50001.9000
2024-03-31近一年-33.1900-4.8600-28.33001.80000.49001.3100
2024-03-31近三年-56.9500-12.0800-44.87001.32000.58000.7400
2024-03-31近五年-44.62006.3500-50.97001.33000.65000.6800
2024-03-31成立至今-2.010016.4700-18.48003.00000.67002.3300
2023-12-31近三个月-2.4900-3.53001.04000.88000.43000.4500
2023-12-31近三个月-2.4900-3.53001.04000.88000.43000.4500
2023-12-31近六个月-4.7200-5.25000.53000.91000.47000.4400
2023-12-31近六个月-4.7200-5.25000.53000.91000.47000.4400
2023-12-31近一年-12.3600-4.6400-7.72000.91000.46000.4500
2023-12-31近一年-12.3600-4.6400-7.72000.91000.46000.4500
2023-12-31近三年-44.4100-15.3900-29.02000.94000.61000.3300
2023-12-31近三年-44.4100-15.3900-29.02000.94000.61000.3300
2023-12-31近五年63.600019.860043.74003.09000.67002.4200
2023-12-31近五年63.600019.860043.74003.09000.67002.4200
2023-12-31成立至今28.580013.440015.14002.99000.68002.3100
2023-12-31成立至今28.580013.440015.14002.99000.68002.3100
2023-09-30近三个月-2.2900-1.7800-0.51000.95000.50000.4500
2023-09-30近六个月-10.1000-3.9400-6.16000.92000.47000.4500
2023-09-30近一年-14.40000.0800-14.48000.93000.54000.3900
2023-09-30近三年-40.4900-5.6800-34.81000.91000.62000.2900
2023-09-30近五年33.930016.640017.29003.10000.69002.4100
2023-09-30成立至今31.850017.600014.25003.05000.69002.3600
2023-06-30近一个月2.32000.85001.47000.70000.48000.2200
2023-06-30近三个月-8.0000-2.2000-5.80000.89000.45000.4400
2023-06-30近三个月-8.0000-2.2000-5.80000.89000.45000.4400
2023-06-30近六个月-8.01000.6500-8.66000.92000.46000.4600
2023-06-30近六个月-8.01000.6500-8.66000.92000.46000.4600
2023-06-30近一年-26.3800-6.3500-20.03000.97000.54000.4300
2023-06-30近一年-26.3800-6.3500-20.03000.97000.54000.4300
2023-06-30近三年-35.39001.6500-37.04000.89000.66000.2300
2023-06-30近三年-35.39001.6500-37.04000.89000.66000.2300
2023-06-30成立至今34.950019.730015.22003.13000.70002.4300
2023-06-30成立至今34.950019.730015.22003.13000.70002.4300
2023-03-31近三个月-0.02002.9100-2.93000.95000.47000.4800
2023-03-31近六个月-4.78004.1900-8.97000.94000.60000.3400
2023-03-31近一年-16.7800-0.3800-16.40001.12000.63000.4900
2023-03-31近三年-29.330011.5100-40.84000.85000.66000.1900
2023-03-31成立至今46.670022.420024.25003.20000.71002.4900
2022-12-31近三个月-4.76001.2400-6.00000.94000.71000.2300
2022-12-31近三个月-4.76001.2400-6.00000.94000.71000.2300
2022-12-31近六个月-19.9600-6.9500-13.01001.02000.61000.4100
2022-12-31近六个月-19.9600-6.9500-13.01001.02000.61000.4100
2022-12-31近一年-32.1800-10.6900-21.49001.23000.71000.5200
2022-12-31近一年-32.1800-10.6900-21.49001.23000.71000.5200
2022-12-31近三年-21.45003.6000-25.05001.05000.71000.3400
2022-12-31近三年-21.45003.6000-25.05001.05000.71000.3400
2022-12-31成立至今46.700018.960027.74003.28000.72002.5600
2022-12-31成立至今46.700018.960027.74003.28000.72002.5600
2022-09-30近三个月-15.9600-8.0900-7.87001.09000.49000.6000
2022-09-30近六个月-12.6000-4.3800-8.22001.27000.65000.6200
2022-09-30近一年-31.0200-10.6000-20.42001.21000.65000.5600
2022-09-30近三年-14.45006.9400-21.39001.06000.69000.3700
2022-09-30成立至今54.030017.500036.53003.37000.72002.6500
2022-06-30近一个月9.09005.31003.78001.41000.59000.8200
2022-06-30近三个月4.00004.0300-0.03001.44000.79000.6500
2022-06-30近三个月4.00004.0300-0.03001.44000.79000.6500
2022-06-30近六个月-15.2700-4.0200-11.25001.43000.80000.6300
2022-06-30近六个月-15.2700-4.0200-11.25001.43000.80000.6300
2022-06-30近一年-20.8600-5.7200-15.14001.08000.69000.3900
2022-06-30近一年-20.8600-5.7200-15.14001.08000.69000.3900
2022-06-30近三年14.730016.9200-2.19001.12000.70000.4200
2022-06-30近三年14.730016.9200-2.19001.12000.70000.4200
2022-06-30成立至今83.300027.840055.46003.47000.73002.7400
2022-06-30成立至今83.300027.840055.46003.47000.73002.7400
2022-03-31近三个月-18.5300-7.7400-10.79001.40000.80000.6000
2022-03-31近六个月-21.0800-6.5000-14.58001.13000.65000.4800
2022-03-31近一年-22.5800-7.2300-15.35000.84000.62000.2200
2022-03-31近三年-0.390012.2100-12.60001.20000.70000.5000
2022-03-31成立至今76.250022.890053.36003.57000.73002.8400
2021-12-31近三个月-3.13001.3500-4.48000.79000.44000.3500
2021-12-31近三个月-3.13001.3500-4.48000.79000.44000.3500
2021-12-31近六个月-6.6000-1.7700-4.83000.61000.56000.0500
2021-12-31近六个月-6.6000-1.7700-4.83000.61000.56000.0500
2021-12-31近一年-6.4800-0.6600-5.82000.56000.6500-0.0900
2021-12-31近一年-6.4800-0.6600-5.82000.56000.6500-0.0900
2021-12-31近三年175.250040.7300134.52003.88000.71003.1700
2021-12-31近三年175.250040.7300134.52003.88000.71003.1700
2021-12-31成立至今116.320033.200083.12003.67000.72002.9500
2021-12-31成立至今116.320033.200083.12003.67000.72002.9500
2021-09-30近三个月-3.5800-3.0800-0.50000.37000.6600-0.2900
2021-09-30近六个月-1.9000-0.7900-1.11000.37000.6000-0.2300
2021-09-30近一年0.79005.4100-4.62000.43000.6700-0.2400
2021-09-30近三年126.820030.360096.46003.90000.74003.1600
2021-09-30成立至今123.310031.430091.88003.81000.74003.0700
2021-06-30近一个月-0.3700-1.04000.67000.26000.4500-0.1900
2021-06-30近三个月1.74002.3700-0.63000.37000.5400-0.1700
2021-06-30近三个月1.74002.3700-0.63000.37000.5400-0.1700
2021-06-30近六个月0.13001.1400-1.01000.50000.7200-0.2200
2021-06-30近六个月0.13001.1400-1.01000.50000.7200-0.2200
2021-06-30近一年10.880015.1300-4.25000.49000.7300-0.2400
2021-06-30近一年10.880015.1300-4.25000.49000.7300-0.2400
2021-06-30成立至今131.600035.600096.00003.97000.75003.2200
2021-06-30成立至今131.600035.600096.00003.97000.75003.2200
2021-03-31近三个月-1.5800-1.2000-0.38000.61000.8800-0.2700
2021-03-31近六个月2.74006.2500-3.51000.49000.7300-0.2400
2021-03-31近一年9.680020.6700-10.99000.46000.7300-0.2700
2021-03-31成立至今127.640032.470095.17004.15000.76003.3900
2020-12-31近三个月4.40007.5400-3.14000.33000.5500-0.2200
2020-12-31近三个月4.40007.5400-3.14000.33000.5500-0.2200
2020-12-31近六个月10.740013.8400-3.10000.48000.7400-0.2600
2020-12-31近六个月10.740013.8400-3.10000.48000.7400-0.2600
2020-12-31近一年23.850016.76007.09001.21000.78000.4300
2020-12-31近一年23.850016.76007.09001.21000.78000.4300
2020-12-31成立至今131.310034.080097.23004.35000.75003.6000
2020-12-31成立至今131.310034.080097.23004.35000.75003.6000
2020-09-30近三个月6.08005.86000.22000.59000.8900-0.3000
2020-09-30近六个月6.750013.5700-6.82000.43000.7300-0.3000
2020-09-30近一年23.050013.47009.58001.31000.76000.5500
2020-09-30成立至今121.570024.680096.89004.59000.77003.8200
2020-06-30近一个月0.05004.1100-4.06000.01000.4900-0.4800
2020-06-30近三个月0.64007.2900-6.65000.05000.4900-0.4400
2020-06-30近三个月0.64007.2900-6.65000.05000.4900-0.4400
2020-06-30近六个月11.84002.57009.27001.67000.83000.8400
2020-06-30近六个月11.84002.57009.27001.67000.83000.8400
2020-06-30近一年30.74007.720023.02001.53000.67000.8600
2020-06-30近一年30.74007.720023.02001.53000.67000.8600
2020-06-30成立至今108.880017.780091.10004.90000.75004.1500
2020-06-30成立至今108.880017.780091.10004.90000.75004.1500
2020-03-31近三个月11.1300-4.390015.52002.38001.06001.3200
2019-12-31近三个月3.73004.5100-0.78001.10000.41000.6900
2019-12-31近三个月3.73004.5100-0.78001.10000.41000.6900
2019-12-31近六个月16.91005.020011.89001.40000.47000.9300
2019-12-31近一年137.650021.3200116.33006.56000.69005.8700
2019-12-31成立至今86.770014.830071.94005.60000.73004.8700
2019-09-30近三个月12.71000.490012.22001.64000.53001.1100
2019-06-30近一个月-5.72003.1700-8.89000.98000.65000.3300
2019-06-30近三个月-9.7100-0.1600-9.55002.06000.84001.2200
2019-06-30近三个月-9.7100-0.1600-9.55002.06000.84001.2200
2019-06-30近六个月103.280015.530087.75009.29000.85008.4400
2019-06-30成立至今59.76009.340050.42006.96000.84006.1200
2019-03-31近三个月125.140015.7100109.430013.06000.850012.2100
2018-12-31近三个月-20.1700-6.1200-14.05001.27000.90000.3700
2018-12-31近三个月-20.1700-6.1200-14.05001.27000.90000.3700
2018-12-31成立至今-21.4100-5.3500-16.06001.11000.82000.2900