富国洞见价值股票C(019942)
2025-12-26
1.5033
0.0067%
| 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 | 40.3000 | 14.8200 | 25.4800 | 1.3000 | 0.6900 | 0.6100 |
| 2025-09-30 | 近六个月 | 41.1600 | 16.7200 | 24.4400 | 1.7600 | 0.9400 | 0.8200 |
| 2025-09-30 | 近一年 | 39.5100 | 18.4400 | 21.0700 | 1.7300 | 1.0400 | 0.6900 |
| 2025-09-30 | 成立至今 | 63.5900 | 39.1100 | 24.4800 | 1.6100 | 1.0300 | 0.5800 |
| 2025-06-30 | 近一个月 | 10.2600 | 2.5500 | 7.7100 | 0.9400 | 0.5700 | 0.3700 |
| 2025-06-30 | 近三个月 | 0.6100 | 1.6600 | -1.0500 | 2.1400 | 1.1500 | 0.9900 |
| 2025-06-30 | 近三个月 | 0.6100 | 1.6600 | -1.0500 | 2.1400 | 1.1500 | 0.9900 |
| 2025-06-30 | 近六个月 | 8.4400 | 4.2200 | 4.2200 | 2.0100 | 1.0300 | 0.9800 |
| 2025-06-30 | 近六个月 | 8.4400 | 4.2200 | 4.2200 | 2.0100 | 1.0300 | 0.9800 |
| 2025-06-30 | 近一年 | 9.7200 | 17.7100 | -7.9900 | 1.8000 | 1.1700 | 0.6300 |
| 2025-06-30 | 近一年 | 9.7200 | 17.7100 | -7.9900 | 1.8000 | 1.1700 | 0.6300 |
| 2025-06-30 | 成立至今 | 16.6000 | 21.1600 | -4.5600 | 1.6500 | 1.0800 | 0.5700 |
| 2025-06-30 | 成立至今 | 16.6000 | 21.1600 | -4.5600 | 1.6500 | 1.0800 | 0.5700 |
| 2025-03-31 | 近三个月 | 7.7800 | 2.5300 | 5.2500 | 1.8800 | 0.8900 | 0.9900 |
| 2025-03-31 | 近六个月 | -1.1700 | 1.4700 | -2.6400 | 1.7100 | 1.1300 | 0.5800 |
| 2025-03-31 | 近一年 | 18.0600 | 15.3500 | 2.7100 | 1.6000 | 1.0800 | 0.5200 |
| 2025-03-31 | 成立至今 | 15.8900 | 19.1800 | -3.2900 | 1.5400 | 1.0600 | 0.4800 |
| 2024-12-31 | 近三个月 | -8.3100 | -1.0300 | -7.2800 | 1.5300 | 1.3300 | 0.2000 |
| 2024-12-31 | 近三个月 | -8.3100 | -1.0300 | -7.2800 | 1.5300 | 1.3300 | 0.2000 |
| 2024-12-31 | 近六个月 | 1.1800 | 12.9400 | -11.7600 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近六个月 | 1.1800 | 12.9400 | -11.7600 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近一年 | 6.9300 | 13.3300 | -6.4000 | 1.4700 | 1.1100 | 0.3600 |
| 2024-12-31 | 近一年 | 6.9300 | 13.3300 | -6.4000 | 1.4700 | 1.1100 | 0.3600 |
| 2024-12-31 | 成立至今 | 7.5200 | 16.2500 | -8.7300 | 1.4600 | 1.1000 | 0.3600 |
| 2024-12-31 | 成立至今 | 7.5200 | 16.2500 | -8.7300 | 1.4600 | 1.1000 | 0.3600 |
| 2024-09-30 | 近三个月 | 10.3400 | 14.1200 | -3.7800 | 1.6600 | 1.2700 | 0.3900 |
| 2024-09-30 | 近六个月 | 19.4600 | 13.6800 | 5.7800 | 1.4900 | 1.0300 | 0.4600 |
| 2024-09-30 | 成立至今 | 17.2600 | 17.4500 | -0.1900 | 1.4300 | 1.0200 | 0.4100 |
| 2024-06-30 | 近一个月 | -0.5800 | -2.9700 | 2.3900 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近三个月 | 8.2600 | -0.3800 | 8.6400 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 近三个月 | 8.2600 | -0.3800 | 8.6400 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 近六个月 | 5.6900 | 0.3400 | 5.3500 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 近六个月 | 5.6900 | 0.3400 | 5.3500 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | 6.2700 | 2.9300 | 3.3400 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 成立至今 | 6.2700 | 2.9300 | 3.3400 | 1.3100 | 0.8600 | 0.4500 |
| 2024-03-31 | 近三个月 | -2.3800 | 0.7300 | -3.1100 | 1.3800 | 1.0100 | 0.3700 |
| 2024-03-31 | 成立至今 | -1.8400 | 3.3200 | -5.1600 | 1.3200 | 1.0000 | 0.3200 |
