業績表現
歷年份額凈值增長率與業績比較基準收益率比較表
（2004年06月15日 至 2023年12月31日）
| 時間 | 富國天益價值混合 | 業績基準 | 戰勝基準 |
|---|---|---|---|
| 生效以來 | 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% |