富国价值成长混合C(019055)
2025-12-26
1.4783
0.5715%
| 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 |
| 2025-09-30 | 近三个月 | 17.0100 | 12.6000 | 4.4100 | 1.1600 | 0.6300 | 0.5300 |
| 2025-09-30 | 近六个月 | 33.0800 | 14.5300 | 18.5500 | 1.5400 | 0.8500 | 0.6900 |
| 2025-09-30 | 近一年 | 36.6600 | 15.4600 | 21.2000 | 1.5100 | 0.9500 | 0.5600 |
| 2025-09-30 | 成立至今 | 48.9600 | 27.8900 | 21.0700 | 1.2400 | 0.9000 | 0.3400 |
| 2025-06-30 | 近一个月 | 6.5800 | 2.1400 | 4.4400 | 1.0000 | 0.5200 | 0.4800 |
| 2025-06-30 | 近三个月 | 13.7300 | 1.7100 | 12.0200 | 1.8800 | 1.0300 | 0.8500 |
| 2025-06-30 | 近三个月 | 13.7300 | 1.7100 | 12.0200 | 1.8800 | 1.0300 | 0.8500 |
| 2025-06-30 | 近六个月 | 19.3400 | 3.6800 | 15.6600 | 1.6300 | 0.9300 | 0.7000 |
| 2025-06-30 | 近六个月 | 19.3400 | 3.6800 | 15.6600 | 1.6300 | 0.9300 | 0.7000 |
| 2025-06-30 | 近一年 | 20.3800 | 16.1400 | 4.2400 | 1.5300 | 1.0700 | 0.4600 |
| 2025-06-30 | 近一年 | 20.3800 | 16.1400 | 4.2400 | 1.5300 | 1.0700 | 0.4600 |
| 2025-06-30 | 成立至今 | 27.3000 | 13.5700 | 13.7300 | 1.2500 | 0.9400 | 0.3100 |
| 2025-06-30 | 成立至今 | 27.3000 | 13.5700 | 13.7300 | 1.2500 | 0.9400 | 0.3100 |
| 2025-03-31 | 近三个月 | 4.9300 | 1.9300 | 3.0000 | 1.3400 | 0.8200 | 0.5200 |
| 2025-03-31 | 近六个月 | 2.6900 | 0.8100 | 1.8800 | 1.4700 | 1.0400 | 0.4300 |
| 2025-03-31 | 近一年 | 9.7600 | 14.7900 | -5.0300 | 1.3100 | 0.9800 | 0.3300 |
| 2025-03-31 | 成立至今 | 11.9300 | 11.6600 | 0.2700 | 1.1100 | 0.9200 | 0.1900 |
| 2024-12-31 | 近三个月 | -2.1400 | -1.1000 | -1.0400 | 1.5900 | 1.2200 | 0.3700 |
| 2024-12-31 | 近三个月 | -2.1400 | -1.1000 | -1.0400 | 1.5900 | 1.2200 | 0.3700 |
| 2024-12-31 | 近六个月 | 0.8700 | 12.0200 | -11.1500 | 1.4300 | 1.1800 | 0.2500 |
| 2024-12-31 | 近六个月 | 0.8700 | 12.0200 | -11.1500 | 1.4300 | 1.1800 | 0.2500 |
| 2024-12-31 | 近一年 | 6.2300 | 14.4500 | -8.2200 | 1.1800 | 0.9900 | 0.1900 |
| 2024-12-31 | 近一年 | 6.2300 | 14.4500 | -8.2200 | 1.1800 | 0.9900 | 0.1900 |
| 2024-12-31 | 成立至今 | 6.6700 | 9.5400 | -2.8700 | 1.0700 | 0.9400 | 0.1300 |
| 2024-12-31 | 成立至今 | 6.6700 | 9.5400 | -2.8700 | 1.0700 | 0.9400 | 0.1300 |
| 2024-09-30 | 近三个月 | 3.0700 | 13.2700 | -10.2000 | 1.2700 | 1.1400 | 0.1300 |
| 2024-09-30 | 近六个月 | 6.8800 | 13.8700 | -6.9900 | 1.1500 | 0.9200 | 0.2300 |
| 2024-09-30 | 成立至今 | 9.0000 | 10.7600 | -1.7600 | 0.8900 | 0.8500 | 0.0400 |
| 2024-06-30 | 近一个月 | -3.4700 | -2.1700 | -1.3000 | 1.0600 | 0.3900 | 0.6700 |
| 2024-06-30 | 近三个月 | 3.7000 | 0.5300 | 3.1700 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近三个月 | 3.7000 | 0.5300 | 3.1700 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近六个月 | 5.3200 | 2.1600 | 3.1600 | 0.8400 | 0.7300 | 0.1100 |
| 2024-06-30 | 近六个月 | 5.3200 | 2.1600 | 3.1600 | 0.8400 | 0.7300 | 0.1100 |
| 2024-06-30 | 成立至今 | 5.7500 | -2.2100 | 7.9600 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 成立至今 | 5.7500 | -2.2100 | 7.9600 | 0.7000 | 0.7200 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.5600 | 1.6300 | -0.0700 | 0.6300 | 0.8500 | -0.2200 |
| 2024-03-31 | 成立至今 | 1.9800 | -2.7300 | 4.7100 | 0.4700 | 0.7700 | -0.3000 |
| 2023-12-31 | 成立至今 | 0.4100 | -4.2800 | 4.6900 | 0.1800 | 0.6800 | -0.5000 |
| 2023-12-31 | 成立至今 | 0.4100 | -4.2800 | 4.6900 | 0.1800 | 0.6800 | -0.5000 |
