富国价值增长混合C(015689)
2026-09-30
1.3222
-0.6014%
| 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 | 84.0200 | 6.1700 | 77.8500 | 3.0800 | 0.9300 | 2.1500 |
| 2026-06-30 | 近三个月 | 84.0200 | 6.1700 | 77.8500 | 3.0800 | 0.9300 | 2.1500 |
| 2026-06-30 | 近六个月 | 80.7400 | 2.6900 | 78.0500 | 2.7300 | 0.8600 | 1.8700 |
| 2026-06-30 | 近六个月 | 80.7400 | 2.6900 | 78.0500 | 2.7300 | 0.8600 | 1.8700 |
| 2026-06-30 | 近一年 | 185.5400 | 15.2300 | 170.3100 | 2.7500 | 0.7800 | 1.9700 |
| 2026-06-30 | 近一年 | 185.5400 | 15.2300 | 170.3100 | 2.7500 | 0.7800 | 1.9700 |
| 2026-06-30 | 近三年 | 145.6400 | 22.4800 | 123.1600 | 2.1200 | 0.8700 | 1.2500 |
| 2026-06-30 | 近三年 | 145.6400 | 22.4800 | 123.1600 | 2.1200 | 0.8700 | 1.2500 |
| 2026-06-30 | 成立至今 | 121.4400 | 15.1200 | 106.3200 | 1.9900 | 0.8600 | 1.1300 |
| 2026-06-30 | 成立至今 | 121.4400 | 15.1200 | 106.3200 | 1.9900 | 0.8600 | 1.1300 |
| 2026-03-31 | 近三个月 | -1.7900 | -3.2800 | 1.4900 | 2.2000 | 0.7900 | 1.4100 |
| 2026-03-31 | 近六个月 | -3.2800 | -4.1700 | 0.8900 | 2.3600 | 0.7600 | 1.6000 |
| 2026-03-31 | 近一年 | 64.2700 | 10.0500 | 54.2200 | 2.4500 | 0.8000 | 1.6500 |
| 2026-03-31 | 近三年 | 30.2600 | 11.1500 | 19.1100 | 1.9600 | 0.8500 | 1.1100 |
| 2026-03-31 | 成立至今 | 20.3300 | 8.4300 | 11.9000 | 1.8800 | 0.8600 | 1.0200 |
| 2025-12-31 | 近三个月 | -1.5200 | -0.9300 | -0.5900 | 2.5200 | 0.7500 | 1.7700 |
| 2025-12-31 | 近三个月 | -1.5200 | -0.9300 | -0.5900 | 2.5200 | 0.7500 | 1.7700 |
| 2025-12-31 | 近六个月 | 57.9800 | 12.2100 | 45.7700 | 2.7800 | 0.7000 | 2.0800 |
| 2025-12-31 | 近六个月 | 57.9800 | 12.2100 | 45.7700 | 2.7800 | 0.7000 | 2.0800 |
| 2025-12-31 | 近一年 | 67.1800 | 15.3900 | 51.7900 | 2.3900 | 0.8000 | 1.5900 |
| 2025-12-31 | 近一年 | 67.1800 | 15.3900 | 51.7900 | 2.3900 | 0.8000 | 1.5900 |
| 2025-12-31 | 近三年 | 36.6100 | 18.6600 | 17.9500 | 1.8800 | 0.8500 | 1.0300 |
| 2025-12-31 | 近三年 | 36.6100 | 18.6600 | 17.9500 | 1.8800 | 0.8500 | 1.0300 |
| 2025-12-31 | 成立至今 | 22.5200 | 12.1000 | 10.4200 | 1.8600 | 0.8700 | 0.9900 |
| 2025-12-31 | 成立至今 | 22.5200 | 12.1000 | 10.4200 | 1.8600 | 0.8700 | 0.9900 |
| 2025-09-30 | 近三个月 | 60.4300 | 13.2600 | 47.1700 | 2.9700 | 0.6400 | 2.3300 |
| 2025-09-30 | 近六个月 | 69.8400 | 14.8500 | 54.9900 | 2.5200 | 0.8300 | 1.6900 |
| 2025-09-30 | 近一年 | 58.9500 | 14.7100 | 44.2400 | 2.3200 | 0.9500 | 1.3700 |
| 2025-09-30 | 近三年 | 25.8400 | 23.6900 | 2.1500 | 1.7800 | 0.8800 | 0.9000 |
| 2025-09-30 | 成立至今 | 24.4200 | 13.1500 | 11.2700 | 1.8100 | 0.8700 | 0.9400 |
| 2025-06-30 | 近一个月 | 6.5600 | 2.0700 | 4.4900 | 1.0200 | 0.5100 | 0.5100 |
| 2025-06-30 | 近三个月 | 5.8700 | 1.4000 | 4.4700 | 1.8700 | 1.0000 | 0.8700 |
| 2025-06-30 | 近三个月 | 5.8700 | 1.4000 | 4.4700 | 1.8700 | 1.0000 | 0.8700 |
| 2025-06-30 | 近六个月 | 5.8200 | 2.8300 | 2.9900 | 1.8800 | 0.9000 | 0.9800 |
| 2025-06-30 | 近六个月 | 5.8200 | 2.8300 | 2.9900 | 1.8800 | 0.9000 | 0.9800 |
| 2025-06-30 | 近一年 | 7.7200 | 14.5700 | -6.8500 | 1.9600 | 1.0800 | 0.8800 |
| 2025-06-30 | 近一年 | 7.7200 | 14.5700 | -6.8500 | 1.9600 | 1.0800 | 0.8800 |
| 2025-06-30 | 近三年 | -30.2800 | -4.4200 | -25.8600 | 1.6400 | 0.8900 | 0.7500 |
| 2025-06-30 | 近三年 | -30.2800 | -4.4200 | -25.8600 | 1.6400 | 0.8900 | 0.7500 |
| 2025-06-30 | 成立至今 | -22.4500 | -0.1000 | -22.3500 | 1.6500 | 0.8900 | 0.7600 |
| 2025-06-30 | 成立至今 | -22.4500 | -0.1000 | -22.3500 | 1.6500 | 0.8900 | 0.7600 |
| 2025-03-31 | 近三个月 | -0.0400 | 1.4100 | -1.4500 | 1.9100 | 0.8000 | 1.1100 |
| 2025-03-31 | 近六个月 | -6.4200 | -0.1200 | -6.3000 | 2.0700 | 1.0600 | 1.0100 |
| 2025-03-31 | 近一年 | 2.0700 | 12.8000 | -10.7300 | 1.8200 | 1.0000 | 0.8200 |
| 2025-03-31 | 成立至今 | -26.7500 | -1.4800 | -25.2700 | 1.6300 | 0.8800 | 0.7500 |
| 2024-12-31 | 近三个月 | -6.3700 | -1.5100 | -4.8600 | 2.2300 | 1.2600 | 0.9700 |
| 2024-12-31 | 近三个月 | -6.3700 | -1.5100 | -4.8600 | 2.2300 | 1.2600 | 0.9700 |
| 2024-12-31 | 近六个月 | 1.8000 | 11.4200 | -9.6200 | 2.0400 | 1.2200 | 0.8200 |
| 2024-12-31 | 近六个月 | 1.8000 | 11.4200 | -9.6200 | 2.0400 | 1.2200 | 0.8200 |
| 2024-12-31 | 近一年 | -2.7500 | 13.0800 | -15.8300 | 1.8000 | 1.0100 | 0.7900 |
| 2024-12-31 | 近一年 | -2.7500 | 13.0800 | -15.8300 | 1.8000 | 1.0100 | 0.7900 |
| 2024-12-31 | 成立至今 | -26.7100 | -2.8500 | -23.8600 | 1.6100 | 0.8900 | 0.7200 |
| 2024-12-31 | 成立至今 | -26.7100 | -2.8500 | -23.8600 | 1.6100 | 0.8900 | 0.7200 |
| 2024-09-30 | 近三个月 | 8.7300 | 13.1200 | -4.3900 | 1.8500 | 1.1800 | 0.6700 |
| 2024-09-30 | 近六个月 | 9.0700 | 12.9300 | -3.8600 | 1.5400 | 0.9400 | 0.6000 |
| 2024-09-30 | 近一年 | -1.3000 | 8.7000 | -10.0000 | 1.5400 | 0.8600 | 0.6800 |
| 2024-09-30 | 成立至今 | -21.7200 | -1.3600 | -20.3600 | 1.5300 | 0.8400 | 0.6900 |
| 2024-06-30 | 近一个月 | 0.0100 | -2.3800 | 2.3900 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近三个月 | 0.3200 | -0.1700 | 0.4900 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近三个月 | 0.3200 | -0.1700 | 0.4900 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近六个月 | -4.4600 | 1.4900 | -5.9500 | 1.5300 | 0.7300 | 0.8000 |
| 2024-06-30 | 近六个月 | -4.4600 | 1.4900 | -5.9500 | 1.5300 | 0.7300 | 0.8000 |
| 2024-06-30 | 近一年 | -20.1400 | -7.2300 | -12.9100 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近一年 | -20.1400 | -7.2300 | -12.9100 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 成立至今 | -28.0100 | -12.8000 | -15.2100 | 1.4800 | 0.7800 | 0.7000 |
| 2024-06-30 | 成立至今 | -28.0100 | -12.8000 | -15.2100 | 1.4800 | 0.7800 | 0.7000 |
| 2024-03-31 | 近三个月 | -4.7600 | 1.6700 | -6.4300 | 1.8500 | 0.8400 | 1.0100 |
| 2024-03-31 | 近六个月 | -9.5100 | -3.7400 | -5.7700 | 1.5500 | 0.7500 | 0.8000 |
| 2024-03-31 | 近一年 | -22.3100 | -10.4600 | -11.8500 | 1.4800 | 0.7300 | 0.7500 |
| 2024-03-31 | 成立至今 | -28.2300 | -12.6500 | -15.5800 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近三个月 | -4.9900 | -5.3200 | 0.3300 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.9900 | -5.3200 | 0.3300 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.4100 | -8.5900 | -7.8200 | 1.2300 | 0.7100 | 0.5200 |
| 2023-12-31 | 近六个月 | -16.4100 | -8.5900 | -7.8200 | 1.2300 | 0.7100 | 0.5200 |
| 2023-12-31 | 近一年 | -15.9800 | -9.0600 | -6.9200 | 1.2800 | 0.7000 | 0.5800 |
| 2023-12-31 | 近一年 | -15.9800 | -9.0600 | -6.9200 | 1.2800 | 0.7000 | 0.5800 |
| 2023-12-31 | 成立至今 | -24.6400 | -14.0800 | -10.5600 | 1.4700 | 0.8000 | 0.6700 |
| 2023-12-31 | 成立至今 | -24.6400 | -14.0800 | -10.5600 | 1.4700 | 0.8000 | 0.6700 |
| 2023-09-30 | 近三个月 | -12.0200 | -3.4500 | -8.5700 | 1.2700 | 0.7500 | 0.5200 |
| 2023-09-30 | 近六个月 | -14.1500 | -6.9700 | -7.1800 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近一年 | -19.7800 | -0.8000 | -18.9800 | 1.3200 | 0.8400 | 0.4800 |
| 2023-09-30 | 成立至今 | -20.6900 | -9.2600 | -11.4300 | 1.5200 | 0.8300 | 0.6900 |
| 2023-06-30 | 近一个月 | 4.5600 | 1.6400 | 2.9200 | 1.8200 | 0.7400 | 1.0800 |
| 2023-06-30 | 近三个月 | -2.4100 | -3.6500 | 1.2400 | 1.5700 | 0.6800 | 0.8900 |
| 2023-06-30 | 近三个月 | -2.4100 | -3.6500 | 1.2400 | 1.5700 | 0.6800 | 0.8900 |
| 2023-06-30 | 近六个月 | 0.5200 | -0.5100 | 1.0300 | 1.3400 | 0.7000 | 0.6400 |
| 2023-06-30 | 近六个月 | 0.5200 | -0.5100 | 1.0300 | 1.3400 | 0.7000 | 0.6400 |
| 2023-06-30 | 近一年 | -18.9500 | -10.0800 | -8.8700 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近一年 | -18.9500 | -10.0800 | -8.8700 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 成立至今 | -9.8500 | -6.0100 | -3.8400 | 1.5700 | 0.8500 | 0.7200 |
| 2023-06-30 | 成立至今 | -9.8500 | -6.0100 | -3.8400 | 1.5700 | 0.8500 | 0.7200 |
| 2023-03-31 | 近三个月 | 3.0000 | 3.2600 | -0.2600 | 1.0800 | 0.7100 | 0.3700 |
| 2023-03-31 | 近六个月 | -6.5600 | 6.6300 | -13.1900 | 1.2300 | 0.9500 | 0.2800 |
| 2023-03-31 | 成立至今 | -7.6200 | -2.4500 | -5.1700 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近三个月 | -9.2900 | 3.2700 | -12.5600 | 1.3600 | 1.1400 | 0.2200 |
| 2022-12-31 | 近三个月 | -9.2900 | 3.2700 | -12.5600 | 1.3600 | 1.1400 | 0.2200 |
| 2022-12-31 | 近六个月 | -19.3700 | -9.6200 | -9.7500 | 1.7000 | 0.9600 | 0.7400 |
| 2022-12-31 | 近六个月 | -19.3700 | -9.6200 | -9.7500 | 1.7000 | 0.9600 | 0.7400 |
| 2022-12-31 | 成立至今 | -10.3100 | -5.5300 | -4.7800 | 1.7500 | 0.9600 | 0.7900 |
| 2022-12-31 | 成立至今 | -10.3100 | -5.5300 | -4.7800 | 1.7500 | 0.9600 | 0.7900 |
| 2022-09-30 | 近三个月 | -11.1100 | -12.4800 | 1.3700 | 1.9800 | 0.7300 | 1.2500 |
| 2022-09-30 | 成立至今 | -1.1300 | -8.5200 | 7.3900 | 2.0200 | 0.7800 | 1.2400 |
| 2022-06-30 | 成立至今 | 11.2300 | 4.5200 | 6.7100 | 2.0500 | 0.9400 | 1.1100 |
| 2022-06-30 | 成立至今 | 11.2300 | 4.5200 | 6.7100 | 2.0500 | 0.9400 | 1.1100 |
