富国洞见价值股票A(019941)
2025-12-05
1.5053
0.9591%
| 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 | 40.5100 | 14.8200 | 25.6900 | 1.3000 | 0.6900 | 0.6100 |
| 2025-09-30 | 近六个月 | 41.5900 | 16.7200 | 24.8700 | 1.7600 | 0.9400 | 0.8200 |
| 2025-09-30 | 近一年 | 40.7100 | 18.4400 | 22.2700 | 1.7400 | 1.0400 | 0.7000 |
| 2025-09-30 | 成立至今 | 65.7400 | 39.1100 | 26.6300 | 1.6100 | 1.0300 | 0.5800 |
| 2025-06-30 | 近一个月 | 10.3300 | 2.5500 | 7.7800 | 0.9400 | 0.5700 | 0.3700 |
| 2025-06-30 | 近三个月 | 0.7700 | 1.6600 | -0.8900 | 2.1400 | 1.1500 | 0.9900 |
| 2025-06-30 | 近三个月 | 0.7700 | 1.6600 | -0.8900 | 2.1400 | 1.1500 | 0.9900 |
| 2025-06-30 | 近六个月 | 8.7400 | 4.2200 | 4.5200 | 2.0100 | 1.0300 | 0.9800 |
| 2025-06-30 | 近六个月 | 8.7400 | 4.2200 | 4.5200 | 2.0100 | 1.0300 | 0.9800 |
| 2025-06-30 | 近一年 | 10.6600 | 17.7100 | -7.0500 | 1.8100 | 1.1700 | 0.6400 |
| 2025-06-30 | 近一年 | 10.6600 | 17.7100 | -7.0500 | 1.8100 | 1.1700 | 0.6400 |
| 2025-06-30 | 成立至今 | 17.9600 | 21.1600 | -3.2000 | 1.6500 | 1.0800 | 0.5700 |
| 2025-06-30 | 成立至今 | 17.9600 | 21.1600 | -3.2000 | 1.6500 | 1.0800 | 0.5700 |
| 2025-03-31 | 近三个月 | 7.9100 | 2.5300 | 5.3800 | 1.8800 | 0.8900 | 0.9900 |
| 2025-03-31 | 近六个月 | -0.6200 | 1.4700 | -2.0900 | 1.7100 | 1.1300 | 0.5800 |
| 2025-03-31 | 近一年 | 19.1100 | 15.3500 | 3.7600 | 1.6000 | 1.0800 | 0.5200 |
| 2025-03-31 | 成立至今 | 17.0600 | 19.1800 | -2.1200 | 1.5400 | 1.0600 | 0.4800 |
| 2024-12-31 | 近三个月 | -7.9000 | -1.0300 | -6.8700 | 1.5400 | 1.3300 | 0.2100 |
| 2024-12-31 | 近三个月 | -7.9000 | -1.0300 | -6.8700 | 1.5400 | 1.3300 | 0.2100 |
| 2024-12-31 | 近六个月 | 1.7600 | 12.9400 | -11.1800 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近六个月 | 1.7600 | 12.9400 | -11.1800 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近一年 | 7.8800 | 13.3300 | -5.4500 | 1.4800 | 1.1100 | 0.3700 |
| 2024-12-31 | 近一年 | 7.8800 | 13.3300 | -5.4500 | 1.4800 | 1.1100 | 0.3700 |
| 2024-12-31 | 成立至今 | 8.4800 | 16.2500 | -7.7700 | 1.4600 | 1.1000 | 0.3600 |
| 2024-12-31 | 成立至今 | 8.4800 | 16.2500 | -7.7700 | 1.4600 | 1.1000 | 0.3600 |
| 2024-09-30 | 近三个月 | 10.5000 | 14.1200 | -3.6200 | 1.6600 | 1.2700 | 0.3900 |
| 2024-09-30 | 近六个月 | 19.8500 | 13.6800 | 6.1700 | 1.4900 | 1.0300 | 0.4600 |
| 2024-09-30 | 成立至今 | 17.7900 | 17.4500 | 0.3400 | 1.4300 | 1.0200 | 0.4100 |
| 2024-06-30 | 近一个月 | -0.5300 | -2.9700 | 2.4400 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近三个月 | 8.4700 | -0.3800 | 8.8500 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 近三个月 | 8.4700 | -0.3800 | 8.8500 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 近六个月 | 6.0100 | 0.3400 | 5.6700 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 近六个月 | 6.0100 | 0.3400 | 5.6700 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | 6.6000 | 2.9300 | 3.6700 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 成立至今 | 6.6000 | 2.9300 | 3.6700 | 1.3100 | 0.8600 | 0.4500 |
| 2024-03-31 | 近三个月 | -2.2700 | 0.7300 | -3.0000 | 1.3800 | 1.0100 | 0.3700 |
| 2024-03-31 | 成立至今 | -1.7200 | 3.3200 | -5.0400 | 1.3200 | 1.0000 | 0.3200 |
