国富价值成长一年持有期混合A(010271)
2024-12-05
0.8564
-0.7072%
| 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 | 20.3100 | 11.9300 | 8.3800 | 1.7500 | 0.9800 | 0.7700 |
| 2024-09-30 | 近六个月 | 17.8600 | 12.7300 | 5.1300 | 1.4500 | 0.8000 | 0.6500 |
| 2024-09-30 | 近一年 | 5.3400 | 9.7200 | -4.3800 | 1.3200 | 0.7400 | 0.5800 |
| 2024-09-30 | 近三年 | -12.5000 | -8.7100 | -3.7900 | 1.3000 | 0.8000 | 0.5000 |
| 2024-09-30 | 成立至今 | 2.5600 | -7.1700 | 9.7300 | 1.3100 | 0.7900 | 0.5200 |
| 2024-06-30 | 近一个月 | -5.4900 | -1.8500 | -3.6400 | 0.6800 | 0.3500 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.0400 | 0.7200 | -2.7600 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.0400 | 0.7200 | -2.7600 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 近六个月 | -4.0200 | 2.2000 | -6.2200 | 1.1900 | 0.6500 | 0.5400 |
| 2024-06-30 | 近六个月 | -4.0200 | 2.2000 | -6.2200 | 1.1900 | 0.6500 | 0.5400 |
| 2024-06-30 | 近一年 | -13.4600 | -4.9800 | -8.4800 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近一年 | -13.4600 | -4.9800 | -8.4800 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近三年 | -32.7300 | -23.4500 | -9.2800 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 近三年 | -32.7300 | -23.4500 | -9.2800 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 成立至今 | -14.7500 | -17.0600 | 2.3100 | 1.2800 | 0.7800 | 0.5000 |
| 2024-06-30 | 成立至今 | -14.7500 | -17.0600 | 2.3100 | 1.2800 | 0.7800 | 0.5000 |
| 2024-03-31 | 近三个月 | -2.0200 | 1.4600 | -3.4800 | 1.3700 | 0.7500 | 0.6200 |
| 2024-03-31 | 近六个月 | -10.6200 | -2.6700 | -7.9500 | 1.1700 | 0.6800 | 0.4900 |
| 2024-03-31 | 近一年 | -17.9400 | -9.1700 | -8.7700 | 1.1000 | 0.6600 | 0.4400 |
| 2024-03-31 | 近三年 | -24.9900 | -22.2800 | -2.7100 | 1.2600 | 0.7900 | 0.4700 |
| 2024-03-31 | 成立至今 | -12.9800 | -17.6500 | 4.6700 | 1.2900 | 0.7900 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.7800 | -4.0700 | -4.7100 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近三个月 | -8.7800 | -4.0700 | -4.7100 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近六个月 | -9.8300 | -7.0200 | -2.8100 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近六个月 | -9.8300 | -7.0200 | -2.8100 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近一年 | -16.8400 | -7.6900 | -9.1500 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 近一年 | -16.8400 | -7.6900 | -9.1500 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 近三年 | -16.2600 | -23.7800 | 7.5200 | 1.3100 | 0.8100 | 0.5000 |
| 2023-12-31 | 近三年 | -16.2600 | -23.7800 | 7.5200 | 1.3100 | 0.8100 | 0.5000 |
| 2023-12-31 | 成立至今 | -11.1800 | -18.8400 | 7.6600 | 1.2900 | 0.8000 | 0.4900 |
| 2023-12-31 | 成立至今 | -11.1800 | -18.8400 | 7.6600 | 1.2900 | 0.8000 | 0.4900 |
| 2023-09-30 | 近三个月 | -1.1500 | -3.0700 | 1.9200 | 1.0200 | 0.6800 | 0.3400 |
| 2023-09-30 | 近六个月 | -8.1900 | -6.6800 | -1.5100 | 1.0200 | 0.6500 | 0.3700 |
| 2023-09-30 | 近一年 | 3.1400 | -0.1200 | 3.2600 | 1.2700 | 0.7700 | 0.5000 |
| 2023-09-30 | 成立至今 | -2.6300 | -15.3900 | 12.7600 | 1.3100 | 0.8100 | 0.5000 |
| 2023-06-30 | 近一个月 | 5.6400 | 1.4000 | 4.2400 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近三个月 | -7.1200 | -3.7200 | -3.4000 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近三个月 | -7.1200 | -3.7200 | -3.4000 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.7700 | -0.7200 | -7.0500 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近六个月 | -7.7700 | -0.7200 | -7.0500 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近一年 | -13.5200 | -9.2200 | -4.3000 | 1.2800 | 0.7800 | 0.5000 |
| 2023-06-30 | 近一年 | -13.5200 | -9.2200 | -4.3000 | 1.2800 | 0.7800 | 0.5000 |
| 2023-06-30 | 成立至今 | -1.4900 | -12.7100 | 11.2200 | 1.3400 | 0.8200 | 0.5200 |
| 2023-06-30 | 成立至今 | -1.4900 | -12.7100 | 11.2200 | 1.3400 | 0.8200 | 0.5200 |
| 2023-03-31 | 近三个月 | -0.7000 | 3.1200 | -3.8200 | 1.0600 | 0.6600 | 0.4000 |
| 2023-03-31 | 近六个月 | 12.3400 | 7.0300 | 5.3100 | 1.4700 | 0.8900 | 0.5800 |
| 2023-03-31 | 近一年 | 0.5200 | -2.6700 | 3.1900 | 1.3900 | 0.8700 | 0.5200 |
| 2023-03-31 | 成立至今 | 6.0500 | -9.3400 | 15.3900 | 1.3700 | 0.8400 | 0.5300 |
| 2022-12-31 | 近三个月 | 13.1400 | 3.7900 | 9.3500 | 1.7900 | 1.0600 | 0.7300 |
| 2022-12-31 | 近三个月 | 13.1400 | 3.7900 | 9.3500 | 1.7900 | 1.0600 | 0.7300 |
| 2022-12-31 | 近六个月 | -6.2400 | -8.5600 | 2.3200 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近六个月 | -6.2400 | -8.5600 | 2.3200 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近一年 | -11.1200 | -13.5600 | 2.4400 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近一年 | -11.1200 | -13.5600 | 2.4400 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 成立至今 | 6.8000 | -12.0800 | 18.8800 | 1.4000 | 0.8600 | 0.5400 |
| 2022-12-31 | 成立至今 | 6.8000 | -12.0800 | 18.8800 | 1.4000 | 0.8600 | 0.5400 |
| 2022-09-30 | 近三个月 | -17.1300 | -11.9000 | -5.2300 | 1.0700 | 0.6600 | 0.4100 |
| 2022-09-30 | 近六个月 | -10.5300 | -9.0600 | -1.4700 | 1.3000 | 0.8500 | 0.4500 |
| 2022-09-30 | 近一年 | -19.4700 | -16.6900 | -2.7800 | 1.3100 | 0.8700 | 0.4400 |
| 2022-09-30 | 成立至今 | -5.6000 | -15.2900 | 9.6900 | 1.3400 | 0.8300 | 0.5100 |
| 2022-06-30 | 近一个月 | 7.6100 | 5.1100 | 2.5000 | 1.1800 | 0.8300 | 0.3500 |
| 2022-06-30 | 近三个月 | 7.9600 | 3.2300 | 4.7300 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三个月 | 7.9600 | 3.2300 | 4.7300 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近六个月 | -5.2100 | -5.4700 | 0.2600 | 1.6100 | 1.0800 | 0.5300 |
| 2022-06-30 | 近六个月 | -5.2100 | -5.4700 | 0.2600 | 1.6100 | 1.0800 | 0.5300 |
| 2022-06-30 | 近一年 | -10.1100 | -11.2600 | 1.1500 | 1.3700 | 0.9000 | 0.4700 |
| 2022-06-30 | 近一年 | -10.1100 | -11.2600 | 1.1500 | 1.3700 | 0.9000 | 0.4700 |
| 2022-06-30 | 成立至今 | 13.9100 | -3.8500 | 17.7600 | 1.3700 | 0.8500 | 0.5200 |
| 2022-06-30 | 成立至今 | 13.9100 | -3.8500 | 17.7600 | 1.3700 | 0.8500 | 0.5200 |
| 2022-03-31 | 近三个月 | -12.2000 | -8.4200 | -3.7800 | 1.7200 | 1.1500 | 0.5700 |
| 2022-03-31 | 近六个月 | -9.9900 | -8.4000 | -1.5900 | 1.3200 | 0.8900 | 0.4300 |
| 2022-03-31 | 近一年 | -9.0600 | -12.0800 | 3.0200 | 1.2700 | 0.8100 | 0.4600 |
| 2022-03-31 | 成立至今 | 5.5100 | -6.8500 | 12.3600 | 1.3500 | 0.8300 | 0.5200 |
| 2021-12-31 | 近三个月 | 2.5200 | 0.0300 | 2.4900 | 0.7600 | 0.5300 | 0.2300 |
| 2021-12-31 | 近三个月 | 2.5200 | 0.0300 | 2.4900 | 0.7600 | 0.5300 | 0.2300 |
| 2021-12-31 | 近六个月 | -5.1700 | -6.1200 | 0.9500 | 1.1100 | 0.7100 | 0.4000 |
| 2021-12-31 | 近六个月 | -5.1700 | -6.1200 | 0.9500 | 1.1100 | 0.7100 | 0.4000 |
| 2021-12-31 | 近一年 | 13.3100 | -4.4800 | 17.7900 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近一年 | 13.3100 | -4.4800 | 17.7900 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 成立至今 | 20.1700 | 1.7100 | 18.4600 | 1.2600 | 0.7400 | 0.5200 |
| 2021-12-31 | 成立至今 | 20.1700 | 1.7100 | 18.4600 | 1.2600 | 0.7400 | 0.5200 |
| 2021-09-30 | 近三个月 | -7.5000 | -6.1500 | -1.3500 | 1.3700 | 0.8400 | 0.5300 |
| 2021-09-30 | 近六个月 | 1.0300 | -4.0200 | 5.0500 | 1.2300 | 0.7400 | 0.4900 |
| 2021-09-30 | 成立至今 | 17.2200 | 1.6800 | 15.5400 | 1.3600 | 0.7900 | 0.5700 |
| 2021-06-30 | 近一个月 | -0.1700 | -1.2300 | 1.0600 | 0.8100 | 0.5100 | 0.3000 |
| 2021-06-30 | 近三个月 | 9.2200 | 2.2600 | 6.9600 | 1.0600 | 0.6100 | 0.4500 |
| 2021-06-30 | 近三个月 | 9.2200 | 2.2600 | 6.9600 | 1.0600 | 0.6100 | 0.4500 |
| 2021-06-30 | 近六个月 | 19.4800 | 1.7500 | 17.7300 | 1.5300 | 0.8300 | 0.7000 |
| 2021-06-30 | 近六个月 | 19.4800 | 1.7500 | 17.7300 | 1.5300 | 0.8300 | 0.7000 |
| 2021-06-30 | 成立至今 | 26.7200 | 8.3500 | 18.3700 | 1.3600 | 0.7700 | 0.5900 |
| 2021-06-30 | 成立至今 | 26.7200 | 8.3500 | 18.3700 | 1.3600 | 0.7700 | 0.5900 |
| 2021-03-31 | 近三个月 | 9.3900 | -0.5100 | 9.9000 | 1.9100 | 1.0100 | 0.9000 |
| 2021-03-31 | 成立至今 | 16.0200 | 5.9500 | 10.0700 | 1.5200 | 0.8500 | 0.6700 |
