国富鑫享价值混合C(014152)
2026-11-02
0.9642
1.2709%
| 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 |
| 2026-09-30 | 近三个月 | -16.9100 | -5.2800 | -11.6300 | 1.6600 | 0.7300 | 0.9300 |
| 2026-09-30 | 近六个月 | -2.0800 | -1.0800 | -1.0000 | 1.6300 | 0.7600 | 0.8700 |
| 2026-09-30 | 近一年 | -7.1600 | -4.4100 | -2.7500 | 1.5600 | 0.7200 | 0.8400 |
| 2026-09-30 | 近三年 | 17.1700 | 19.2500 | -2.0800 | 1.2900 | 0.7600 | 0.5300 |
| 2026-09-30 | 成立至今 | 6.1700 | 11.4300 | -5.2600 | 1.1400 | 0.7600 | 0.3800 |
| 2026-06-30 | 近三个月 | 17.8500 | 4.4300 | 13.4200 | 1.5500 | 0.7900 | 0.7600 |
| 2026-06-30 | 近三个月 | 17.8500 | 4.4300 | 13.4200 | 1.5500 | 0.7900 | 0.7600 |
| 2026-06-30 | 近六个月 | 17.2500 | 1.8800 | 15.3700 | 1.5500 | 0.7500 | 0.8000 |
| 2026-06-30 | 近六个月 | 17.2500 | 1.8800 | 15.3700 | 1.5500 | 0.7500 | 0.8000 |
| 2026-06-30 | 近一年 | 36.2300 | 11.6000 | 24.6300 | 1.4100 | 0.6800 | 0.7300 |
| 2026-06-30 | 近一年 | 36.2300 | 11.6000 | 24.6300 | 1.4100 | 0.6800 | 0.7300 |
| 2026-06-30 | 近三年 | 36.0400 | 22.0300 | 14.0100 | 1.2200 | 0.7600 | 0.4600 |
| 2026-06-30 | 近三年 | 36.0400 | 22.0300 | 14.0100 | 1.2200 | 0.7600 | 0.4600 |
| 2026-06-30 | 成立至今 | 27.7800 | 17.6400 | 10.1400 | 1.1000 | 0.7700 | 0.3300 |
| 2026-06-30 | 成立至今 | 27.7800 | 17.6400 | 10.1400 | 1.1000 | 0.7700 | 0.3300 |
| 2026-03-31 | 近三个月 | -0.5000 | -2.4400 | 1.9400 | 1.5600 | 0.7100 | 0.8500 |
| 2026-03-31 | 近六个月 | -5.1900 | -3.3700 | -1.8200 | 1.4800 | 0.6800 | 0.8000 |
| 2026-03-31 | 近一年 | 17.4800 | 8.9600 | 8.5200 | 1.3500 | 0.7200 | 0.6300 |
| 2026-03-31 | 近三年 | 14.8900 | 12.5000 | 2.3900 | 1.1600 | 0.7500 | 0.4100 |
| 2026-03-31 | 成立至今 | 8.4300 | 12.6400 | -4.2100 | 1.0600 | 0.7600 | 0.3000 |
| 2025-12-31 | 近三个月 | -4.7000 | -0.9500 | -3.7500 | 1.4200 | 0.6500 | 0.7700 |
| 2025-12-31 | 近三个月 | -4.7000 | -0.9500 | -3.7500 | 1.4200 | 0.6500 | 0.7700 |
| 2025-12-31 | 近六个月 | 16.1800 | 9.5300 | 6.6500 | 1.2600 | 0.6000 | 0.6600 |
| 2025-12-31 | 近六个月 | 16.1800 | 9.5300 | 6.6500 | 1.2600 | 0.6000 | 0.6600 |
| 2025-12-31 | 近一年 | 17.3800 | 13.9500 | 3.4300 | 1.2200 | 0.7200 | 0.5000 |
| 2025-12-31 | 近一年 | 17.3800 | 13.9500 | 3.4300 | 1.2200 | 0.7200 | 0.5000 |
| 2025-12-31 | 近三年 | 17.6300 | 18.9100 | -1.2800 | 1.1000 | 0.7400 | 0.3600 |
| 2025-12-31 | 近三年 | 17.6300 | 18.9100 | -1.2800 | 1.1000 | 0.7400 | 0.3600 |
| 2025-12-31 | 成立至今 | 8.9800 | 15.4600 | -6.4800 | 1.0300 | 0.7700 | 0.2600 |
| 2025-12-31 | 成立至今 | 8.9800 | 15.4600 | -6.4800 | 1.0300 | 0.7700 | 0.2600 |
| 2025-09-30 | 近三个月 | 21.9200 | 10.5800 | 11.3400 | 1.0800 | 0.5500 | 0.5300 |
| 2025-09-30 | 近六个月 | 23.9000 | 12.7600 | 11.1400 | 1.2100 | 0.7500 | 0.4600 |
| 2025-09-30 | 近一年 | 16.5400 | 13.7000 | 2.8400 | 1.2500 | 0.8200 | 0.4300 |
| 2025-09-30 | 近三年 | 19.6000 | 24.6000 | -5.0000 | 1.0400 | 0.7800 | 0.2600 |
| 2025-09-30 | 成立至今 | 14.3600 | 16.5700 | -2.2100 | 0.9900 | 0.7800 | 0.2100 |
| 2025-06-30 | 近一个月 | 3.3800 | 2.0200 | 1.3600 | 0.7400 | 0.4600 | 0.2800 |
| 2025-06-30 | 近三个月 | 1.6300 | 1.9700 | -0.3400 | 1.3400 | 0.9200 | 0.4200 |
| 2025-06-30 | 近三个月 | 1.6300 | 1.9700 | -0.3400 | 1.3400 | 0.9200 | 0.4200 |
| 2025-06-30 | 近六个月 | 1.0300 | 4.0300 | -3.0000 | 1.1800 | 0.8300 | 0.3500 |
| 2025-06-30 | 近六个月 | 1.0300 | 4.0300 | -3.0000 | 1.1800 | 0.8300 | 0.3500 |
| 2025-06-30 | 近一年 | 1.9700 | 15.0800 | -13.1100 | 1.3000 | 0.9200 | 0.3800 |
| 2025-06-30 | 近一年 | 1.9700 | 15.0800 | -13.1100 | 1.3000 | 0.9200 | 0.3800 |
| 2025-06-30 | 近三年 | -7.4900 | -0.7300 | -6.7600 | 0.9900 | 0.7900 | 0.2000 |
| 2025-06-30 | 近三年 | -7.4900 | -0.7300 | -6.7600 | 0.9900 | 0.7900 | 0.2000 |
| 2025-06-30 | 成立至今 | -6.2000 | 5.4100 | -11.6100 | 0.9800 | 0.7900 | 0.1900 |
| 2025-06-30 | 成立至今 | -6.2000 | 5.4100 | -11.6100 | 0.9800 | 0.7900 | 0.1900 |
| 2025-03-31 | 近三个月 | -0.5800 | 2.0200 | -2.6000 | 1.0100 | 0.7200 | 0.2900 |
| 2025-03-31 | 近六个月 | -5.9400 | 0.8300 | -6.7700 | 1.2800 | 0.8900 | 0.3900 |
| 2025-03-31 | 近一年 | 2.2700 | 13.6700 | -11.4000 | 1.2000 | 0.8500 | 0.3500 |
| 2025-03-31 | 成立至今 | -7.7000 | 3.3700 | -11.0700 | 0.9400 | 0.7800 | 0.1600 |
| 2024-12-31 | 近三个月 | -5.3900 | -1.1700 | -4.2200 | 1.4900 | 1.0300 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.3900 | -1.1700 | -4.2200 | 1.4900 | 1.0300 | 0.4600 |
| 2024-12-31 | 近六个月 | 0.9200 | 10.6200 | -9.7000 | 1.4100 | 1.0100 | 0.4000 |
| 2024-12-31 | 近六个月 | 0.9200 | 10.6200 | -9.7000 | 1.4100 | 1.0100 | 0.4000 |
| 2024-12-31 | 近一年 | 8.5300 | 13.0500 | -4.5200 | 1.2300 | 0.8500 | 0.3800 |
| 2024-12-31 | 近一年 | 8.5300 | 13.0500 | -4.5200 | 1.2300 | 0.8500 | 0.3800 |
| 2024-12-31 | 成立至今 | -7.1600 | 1.3200 | -8.4800 | 0.9400 | 0.7800 | 0.1600 |
| 2024-12-31 | 成立至今 | -7.1600 | 1.3200 | -8.4800 | 0.9400 | 0.7800 | 0.1600 |
| 2024-09-30 | 近三个月 | 6.6700 | 11.9300 | -5.2600 | 1.3300 | 0.9800 | 0.3500 |
| 2024-09-30 | 近六个月 | 8.7300 | 12.7300 | -4.0000 | 1.1300 | 0.8000 | 0.3300 |
| 2024-09-30 | 近一年 | 8.3000 | 9.7200 | -1.4200 | 1.0300 | 0.7400 | 0.2900 |
| 2024-09-30 | 成立至今 | -1.8700 | 2.5200 | -4.3900 | 0.8600 | 0.7500 | 0.1100 |
| 2024-06-30 | 近一个月 | -0.4000 | -1.8500 | 1.4500 | 0.8000 | 0.3500 | 0.4500 |
| 2024-06-30 | 近三个月 | 1.9300 | 0.7200 | 1.2100 | 0.8700 | 0.5400 | 0.3300 |
| 2024-06-30 | 近三个月 | 1.9300 | 0.7200 | 1.2100 | 0.8700 | 0.5400 | 0.3300 |
| 2024-06-30 | 近六个月 | 7.5400 | 2.2000 | 5.3400 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近六个月 | 7.5400 | 2.2000 | 5.3400 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近一年 | -2.0700 | -4.9800 | 2.9100 | 0.8800 | 0.6500 | 0.2300 |
| 2024-06-30 | 近一年 | -2.0700 | -4.9800 | 2.9100 | 0.8800 | 0.6500 | 0.2300 |
| 2024-06-30 | 成立至今 | -8.0100 | -8.4000 | 0.3900 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 成立至今 | -8.0100 | -8.4000 | 0.3900 | 0.7800 | 0.7200 | 0.0600 |
| 2024-03-31 | 近三个月 | 5.5100 | 1.4600 | 4.0500 | 1.1300 | 0.7500 | 0.3800 |
| 2024-03-31 | 近六个月 | -0.4000 | -2.6700 | 2.2700 | 0.9300 | 0.6800 | 0.2500 |
| 2024-03-31 | 近一年 | -4.3800 | -9.1700 | 4.7900 | 0.8900 | 0.6600 | 0.2300 |
| 2024-03-31 | 成立至今 | -9.7500 | -9.0600 | -0.6900 | 0.7700 | 0.7400 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.0700 | -1.5300 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.0700 | -1.5300 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 近六个月 | -8.9300 | -7.0200 | -1.9100 | 0.7400 | 0.6400 | 0.1000 |
| 2023-12-31 | 近六个月 | -8.9300 | -7.0200 | -1.9100 | 0.7400 | 0.6400 | 0.1000 |
| 2023-12-31 | 近一年 | -7.6700 | -7.6900 | 0.0200 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近一年 | -7.6700 | -7.6900 | 0.0200 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 成立至今 | -14.4600 | -10.3700 | -4.0900 | 0.7100 | 0.7400 | -0.0300 |
| 2023-12-31 | 成立至今 | -14.4600 | -10.3700 | -4.0900 | 0.7100 | 0.7400 | -0.0300 |
| 2023-09-30 | 近三个月 | -3.5300 | -3.0700 | -0.4600 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近六个月 | -3.9900 | -6.6800 | 2.6900 | 0.8500 | 0.6500 | 0.2000 |
| 2023-09-30 | 近一年 | -5.2400 | -0.1200 | -5.1200 | 0.7900 | 0.7700 | 0.0200 |
| 2023-09-30 | 成立至今 | -9.3900 | -6.5600 | -2.8300 | 0.7100 | 0.7600 | -0.0500 |
| 2023-06-30 | 近一个月 | 4.3000 | 1.4000 | 2.9000 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近三个月 | -0.4800 | -3.7200 | 3.2400 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近三个月 | -0.4800 | -3.7200 | 3.2400 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.3800 | -0.7200 | 2.1000 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 近六个月 | 1.3800 | -0.7200 | 2.1000 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 近一年 | -7.3600 | -9.2200 | 1.8600 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近一年 | -7.3600 | -9.2200 | 1.8600 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 成立至今 | -6.0700 | -3.6000 | -2.4700 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 成立至今 | -6.0700 | -3.6000 | -2.4700 | 0.6900 | 0.7800 | -0.0900 |
| 2023-03-31 | 近三个月 | 1.8700 | 3.1200 | -1.2500 | 0.7700 | 0.6600 | 0.1100 |
| 2023-03-31 | 近六个月 | -1.3000 | 7.0300 | -8.3300 | 0.7200 | 0.8900 | -0.1700 |
| 2023-03-31 | 成立至今 | -5.6200 | 0.1300 | -5.7500 | 0.6200 | 0.8200 | -0.2000 |
| 2022-12-31 | 近三个月 | -3.1100 | 3.7900 | -6.9000 | 0.6700 | 1.0600 | -0.3900 |
| 2022-12-31 | 近三个月 | -3.1100 | 3.7900 | -6.9000 | 0.6700 | 1.0600 | -0.3900 |
| 2022-12-31 | 近六个月 | -8.6200 | -8.5600 | -0.0600 | 0.5800 | 0.8900 | -0.3100 |
| 2022-12-31 | 近六个月 | -8.6200 | -8.5600 | -0.0600 | 0.5800 | 0.8900 | -0.3100 |
| 2022-12-31 | 成立至今 | -7.3500 | -2.9000 | -4.4500 | 0.5400 | 0.8800 | -0.3400 |
| 2022-12-31 | 成立至今 | -7.3500 | -2.9000 | -4.4500 | 0.5400 | 0.8800 | -0.3400 |
| 2022-09-30 | 近三个月 | -5.6900 | -11.9000 | 6.2100 | 0.4800 | 0.6600 | -0.1800 |
| 2022-09-30 | 成立至今 | -4.3800 | -6.4500 | 2.0700 | 0.4300 | 0.7300 | -0.3000 |
