业绩表现

历年份额净值增长率与业绩比较基准收益率比较表

(2004年06月15日 至 2023年12月31日)
时间富国天益价值混合业绩基准战胜基准
生效以来 1303.05% 238.99% 1064.06%
2023 -25.15% -10.71% -14.44%
2022 -26.36% -20.57% -5.79%
2021 -3.92% -4.77% 0.85%
2020 89.75% 25.84% 63.91%
2019 57.89% 34.20% 23.69%
2018 -22.04% -23.95% 1.91%
2017 33.77% 20.40% 13.37%
2016 -12.79% -10.72% -2.07%
2015 42.91% 7.32% 35.59%
2014 20.87% 46.59% -25.72%
2013 6.46% -5.05% 11.51%
2012 5.91% 7.17% -1.26%
2011 -21.23% -24.30% 3.07%
2010 5.89% -10.31% 16.20%
2009 49.73% 89.15% -39.42%
2008 -43.83% -62.43% 18.60%
2007 118.41% 149.87% -31.46%
2006 167.57% 114.49% 53.08%
2005 14.84% -6.08% 20.92%
2004 6.03% -6.48% 12.51%