国富鑫享价值混合A(014151)
2026-10-09
1.0753
0.1210%
| 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 |
| 2026-06-30 | 近三个月 | 18.0300 | 4.4300 | 13.6000 | 1.5500 | 0.7900 | 0.7600 |
| 2026-06-30 | 近三个月 | 18.0300 | 4.4300 | 13.6000 | 1.5500 | 0.7900 | 0.7600 |
| 2026-06-30 | 近六个月 | 17.6000 | 1.8800 | 15.7200 | 1.5500 | 0.7500 | 0.8000 |
| 2026-06-30 | 近六个月 | 17.6000 | 1.8800 | 15.7200 | 1.5500 | 0.7500 | 0.8000 |
| 2026-06-30 | 近一年 | 37.0500 | 11.6000 | 25.4500 | 1.4100 | 0.6800 | 0.7300 |
| 2026-06-30 | 近一年 | 37.0500 | 11.6000 | 25.4500 | 1.4100 | 0.6800 | 0.7300 |
| 2026-06-30 | 近三年 | 38.5100 | 22.0300 | 16.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2026-06-30 | 近三年 | 38.5100 | 22.0300 | 16.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2026-06-30 | 成立至今 | 30.9500 | 17.6400 | 13.3100 | 1.1000 | 0.7700 | 0.3300 |
| 2026-06-30 | 成立至今 | 30.9500 | 17.6400 | 13.3100 | 1.1000 | 0.7700 | 0.3300 |
| 2026-03-31 | 近三个月 | -0.3600 | -2.4400 | 2.0800 | 1.5600 | 0.7100 | 0.8500 |
| 2026-03-31 | 近六个月 | -4.9000 | -3.3700 | -1.5300 | 1.4800 | 0.6800 | 0.8000 |
| 2026-03-31 | 近一年 | 18.1800 | 8.9600 | 9.2200 | 1.3500 | 0.7200 | 0.6300 |
| 2026-03-31 | 近三年 | 16.9700 | 12.5000 | 4.4700 | 1.1600 | 0.7500 | 0.4100 |
| 2026-03-31 | 成立至今 | 10.9500 | 12.6400 | -1.6900 | 1.0600 | 0.7600 | 0.3000 |
| 2025-12-31 | 近三个月 | -4.5600 | -0.9500 | -3.6100 | 1.4200 | 0.6500 | 0.7700 |
| 2025-12-31 | 近三个月 | -4.5600 | -0.9500 | -3.6100 | 1.4200 | 0.6500 | 0.7700 |
| 2025-12-31 | 近六个月 | 16.5400 | 9.5300 | 7.0100 | 1.2600 | 0.6000 | 0.6600 |
| 2025-12-31 | 近六个月 | 16.5400 | 9.5300 | 7.0100 | 1.2600 | 0.6000 | 0.6600 |
| 2025-12-31 | 近一年 | 18.0900 | 13.9500 | 4.1400 | 1.2200 | 0.7200 | 0.5000 |
| 2025-12-31 | 近一年 | 18.0900 | 13.9500 | 4.1400 | 1.2200 | 0.7200 | 0.5000 |
| 2025-12-31 | 近三年 | 19.7600 | 18.9100 | 0.8500 | 1.1000 | 0.7400 | 0.3600 |
| 2025-12-31 | 近三年 | 19.7600 | 18.9100 | 0.8500 | 1.1000 | 0.7400 | 0.3600 |
| 2025-12-31 | 成立至今 | 11.3500 | 15.4600 | -4.1100 | 1.0300 | 0.7700 | 0.2600 |
| 2025-12-31 | 成立至今 | 11.3500 | 15.4600 | -4.1100 | 1.0300 | 0.7700 | 0.2600 |
| 2025-09-30 | 近三个月 | 22.1000 | 10.5800 | 11.5200 | 1.0800 | 0.5500 | 0.5300 |
| 2025-09-30 | 近六个月 | 24.2800 | 12.7600 | 11.5200 | 1.2100 | 0.7500 | 0.4600 |
| 2025-09-30 | 近一年 | 17.2300 | 13.7000 | 3.5300 | 1.2500 | 0.8200 | 0.4300 |
| 2025-09-30 | 近三年 | 21.7700 | 24.6000 | -2.8300 | 1.0400 | 0.7800 | 0.2600 |
| 2025-09-30 | 成立至今 | 16.6700 | 16.5700 | 0.1000 | 0.9900 | 0.7800 | 0.2100 |
| 2025-06-30 | 近一个月 | 3.4300 | 2.0200 | 1.4100 | 0.7400 | 0.4600 | 0.2800 |
| 2025-06-30 | 近三个月 | 1.7800 | 1.9700 | -0.1900 | 1.3400 | 0.9200 | 0.4200 |
| 2025-06-30 | 近三个月 | 1.7800 | 1.9700 | -0.1900 | 1.3400 | 0.9200 | 0.4200 |
| 2025-06-30 | 近六个月 | 1.3400 | 4.0300 | -2.6900 | 1.1800 | 0.8300 | 0.3500 |
| 2025-06-30 | 近六个月 | 1.3400 | 4.0300 | -2.6900 | 1.1800 | 0.8300 | 0.3500 |
| 2025-06-30 | 近一年 | 2.5800 | 15.0800 | -12.5000 | 1.3000 | 0.9200 | 0.3800 |
| 2025-06-30 | 近一年 | 2.5800 | 15.0800 | -12.5000 | 1.3000 | 0.9200 | 0.3800 |
| 2025-06-30 | 近三年 | -5.8100 | -0.7300 | -5.0800 | 0.9900 | 0.7900 | 0.2000 |
| 2025-06-30 | 近三年 | -5.8100 | -0.7300 | -5.0800 | 0.9900 | 0.7900 | 0.2000 |
| 2025-06-30 | 成立至今 | -4.4500 | 5.4100 | -9.8600 | 0.9800 | 0.7900 | 0.1900 |
| 2025-06-30 | 成立至今 | -4.4500 | 5.4100 | -9.8600 | 0.9800 | 0.7900 | 0.1900 |
| 2025-03-31 | 近三个月 | -0.4300 | 2.0200 | -2.4500 | 1.0100 | 0.7200 | 0.2900 |
| 2025-03-31 | 近六个月 | -5.6700 | 0.8300 | -6.5000 | 1.2800 | 0.8900 | 0.3900 |
| 2025-03-31 | 近一年 | 2.8700 | 13.6700 | -10.8000 | 1.2000 | 0.8500 | 0.3500 |
| 2025-03-31 | 成立至今 | -6.1200 | 3.3700 | -9.4900 | 0.9400 | 0.7800 | 0.1600 |
| 2024-12-31 | 近三个月 | -5.2600 | -1.1700 | -4.0900 | 1.4900 | 1.0300 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.2600 | -1.1700 | -4.0900 | 1.4900 | 1.0300 | 0.4600 |
| 2024-12-31 | 近六个月 | 1.2200 | 10.6200 | -9.4000 | 1.4100 | 1.0100 | 0.4000 |
| 2024-12-31 | 近六个月 | 1.2200 | 10.6200 | -9.4000 | 1.4100 | 1.0100 | 0.4000 |
| 2024-12-31 | 近一年 | 9.1800 | 13.0500 | -3.8700 | 1.2300 | 0.8500 | 0.3800 |
| 2024-12-31 | 近一年 | 9.1800 | 13.0500 | -3.8700 | 1.2300 | 0.8500 | 0.3800 |
| 2024-12-31 | 成立至今 | -5.7100 | 1.3200 | -7.0300 | 0.9400 | 0.7800 | 0.1600 |
| 2024-12-31 | 成立至今 | -5.7100 | 1.3200 | -7.0300 | 0.9400 | 0.7800 | 0.1600 |
| 2024-09-30 | 近三个月 | 6.8400 | 11.9300 | -5.0900 | 1.3300 | 0.9800 | 0.3500 |
| 2024-09-30 | 近六个月 | 9.0500 | 12.7300 | -3.6800 | 1.1300 | 0.8000 | 0.3300 |
| 2024-09-30 | 近一年 | 8.9600 | 9.7200 | -0.7600 | 1.0300 | 0.7400 | 0.2900 |
| 2024-09-30 | 成立至今 | -0.4800 | 2.5200 | -3.0000 | 0.8600 | 0.7500 | 0.1100 |
| 2024-06-30 | 近一个月 | -0.3500 | -1.8500 | 1.5000 | 0.8000 | 0.3500 | 0.4500 |
| 2024-06-30 | 近三个月 | 2.0700 | 0.7200 | 1.3500 | 0.8700 | 0.5400 | 0.3300 |
| 2024-06-30 | 近三个月 | 2.0700 | 0.7200 | 1.3500 | 0.8700 | 0.5400 | 0.3300 |
| 2024-06-30 | 近六个月 | 7.8600 | 2.2000 | 5.6600 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近六个月 | 7.8600 | 2.2000 | 5.6600 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近一年 | -1.4700 | -4.9800 | 3.5100 | 0.8800 | 0.6500 | 0.2300 |
| 2024-06-30 | 近一年 | -1.4700 | -4.9800 | 3.5100 | 0.8800 | 0.6500 | 0.2300 |
| 2024-06-30 | 成立至今 | -6.8500 | -8.4000 | 1.5500 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 成立至今 | -6.8500 | -8.4000 | 1.5500 | 0.7800 | 0.7200 | 0.0600 |
| 2024-03-31 | 近三个月 | 5.6700 | 1.4600 | 4.2100 | 1.1300 | 0.7500 | 0.3800 |
| 2024-03-31 | 近六个月 | -0.0900 | -2.6700 | 2.5800 | 0.9300 | 0.6800 | 0.2500 |
| 2024-03-31 | 近一年 | -3.7800 | -9.1700 | 5.3900 | 0.8900 | 0.6600 | 0.2300 |
| 2024-03-31 | 成立至今 | -8.7400 | -9.0600 | 0.3200 | 0.7700 | 0.7400 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.4500 | -4.0700 | -1.3800 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 近三个月 | -5.4500 | -4.0700 | -1.3800 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 近六个月 | -8.6500 | -7.0200 | -1.6300 | 0.7400 | 0.6400 | 0.1000 |
| 2023-12-31 | 近六个月 | -8.6500 | -7.0200 | -1.6300 | 0.7400 | 0.6400 | 0.1000 |
| 2023-12-31 | 近一年 | -7.1200 | -7.6900 | 0.5700 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近一年 | -7.1200 | -7.6900 | 0.5700 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 成立至今 | -13.6400 | -10.3700 | -3.2700 | 0.7100 | 0.7400 | -0.0300 |
| 2023-12-31 | 成立至今 | -13.6400 | -10.3700 | -3.2700 | 0.7100 | 0.7400 | -0.0300 |
| 2023-09-30 | 近三个月 | -3.3800 | -3.0700 | -0.3100 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近六个月 | -3.7000 | -6.6800 | 2.9800 | 0.8500 | 0.6500 | 0.2000 |
| 2023-09-30 | 近一年 | -4.6700 | -0.1200 | -4.5500 | 0.7900 | 0.7700 | 0.0200 |
| 2023-09-30 | 成立至今 | -8.6600 | -6.5600 | -2.1000 | 0.7100 | 0.7600 | -0.0500 |
| 2023-06-30 | 近一个月 | 4.3500 | 1.4000 | 2.9500 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近三个月 | -0.3300 | -3.7200 | 3.3900 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近三个月 | -0.3300 | -3.7200 | 3.3900 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.6800 | -0.7200 | 2.4000 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 近六个月 | 1.6800 | -0.7200 | 2.4000 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 近一年 | -6.8000 | -9.2200 | 2.4200 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近一年 | -6.8000 | -9.2200 | 2.4200 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 成立至今 | -5.4600 | -3.6000 | -1.8600 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 成立至今 | -5.4600 | -3.6000 | -1.8600 | 0.6900 | 0.7800 | -0.0900 |
| 2023-03-31 | 近三个月 | 2.0100 | 3.1200 | -1.1100 | 0.7700 | 0.6600 | 0.1100 |
| 2023-03-31 | 近六个月 | -1.0000 | 7.0300 | -8.0300 | 0.7200 | 0.8900 | -0.1700 |
| 2023-03-31 | 成立至今 | -5.1500 | 0.1300 | -5.2800 | 0.6200 | 0.8200 | -0.2000 |
| 2022-12-31 | 近三个月 | -2.9500 | 3.7900 | -6.7400 | 0.6700 | 1.0600 | -0.3900 |
| 2022-12-31 | 近三个月 | -2.9500 | 3.7900 | -6.7400 | 0.6700 | 1.0600 | -0.3900 |
| 2022-12-31 | 近六个月 | -8.3400 | -8.5600 | 0.2200 | 0.5800 | 0.8900 | -0.3100 |
| 2022-12-31 | 近六个月 | -8.3400 | -8.5600 | 0.2200 | 0.5800 | 0.8900 | -0.3100 |
| 2022-12-31 | 成立至今 | -7.0200 | -2.9000 | -4.1200 | 0.5400 | 0.8800 | -0.3400 |
| 2022-12-31 | 成立至今 | -7.0200 | -2.9000 | -4.1200 | 0.5400 | 0.8800 | -0.3400 |
| 2022-09-30 | 近三个月 | -5.5500 | -11.9000 | 6.3500 | 0.4800 | 0.6600 | -0.1800 |
| 2022-09-30 | 成立至今 | -4.1900 | -6.4500 | 2.2600 | 0.4300 | 0.7300 | -0.3000 |
