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国富金融地产混合A(001392)

2025-01-27     1.23370.7678%
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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
2024-12-31近三个月1.22002.8000-1.58001.33001.13000.2000
2024-12-31近六个月15.490017.7500-2.26001.26001.03000.2300
2024-12-31近一年22.970023.1900-0.22001.06000.84000.2200
2024-12-31近三年-7.71005.9400-13.65001.21000.83000.3800
2024-12-31近五年-3.47000.0400-3.51001.29000.86000.4300
2024-12-31成立至今24.9000-5.090029.99001.07000.92000.1500
2024-09-30近三个月14.090014.5500-0.46001.20000.94000.2600
2024-09-30近六个月17.850016.01001.84000.99000.77000.2200
2024-09-30近一年7.220012.9700-5.75000.90000.67000.2300
2024-09-30近三年-7.32003.5300-10.85001.19000.78000.4100
2024-09-30近五年3.32001.99001.33001.27000.84000.4300
2024-09-30成立至今23.3900-7.680031.07001.06000.92000.1400
2024-06-30近一个月-2.1300-1.9600-0.17000.64000.35000.2900
2024-06-30近三个月3.30001.28002.02000.71000.52000.1900
2024-06-30近三个月3.30001.28002.02000.71000.52000.1900
2024-06-30近六个月6.48004.62001.86000.79000.57000.2200
2024-06-30近六个月6.48004.62001.86000.79000.57000.2200
2024-06-30近一年-4.86000.2500-5.11000.86000.62000.2400
2024-06-30近一年-4.86000.2500-5.11000.86000.62000.2400
2024-06-30近三年-22.5800-13.2100-9.37001.21000.79000.4200
2024-06-30近三年-22.5800-13.2100-9.37001.21000.79000.4200
2024-06-30近五年-11.2100-12.87001.66001.26000.82000.4400
2024-06-30成立至今8.1500-19.400027.55001.06000.92000.1400
2024-06-30成立至今8.1500-19.400027.55001.06000.92000.1400
2024-03-31近三个月3.08003.3000-0.22000.87000.61000.2600
2024-03-31近六个月-9.0200-2.6200-6.40000.79000.55000.2400
2024-03-31近一年-11.1100-1.0000-10.11000.95000.69000.2600
2024-03-31近三年-25.1500-16.6800-8.47001.22000.80000.4200
2024-03-31近五年-14.0000-13.6800-0.32001.28000.84000.4400
2024-03-31成立至今4.7000-20.420025.12001.06000.92000.1400
2023-12-31近三个月-11.7400-5.7300-6.01000.70000.47000.2300
2023-12-31近三个月-11.7400-5.7300-6.01000.70000.47000.2300
2023-12-31近六个月-10.6400-4.1800-6.46000.92000.67000.2500
2023-12-31近六个月-10.6400-4.1800-6.46000.92000.67000.2500
2023-12-31近一年-12.9600-5.1600-7.80000.96000.69000.2700
2023-12-31近一年-12.9600-5.1600-7.80000.96000.69000.2700
2023-12-31近三年-26.8600-19.6700-7.19001.27000.82000.4500
2023-12-31近三年-26.8600-19.6700-7.19001.27000.82000.4500
2023-12-31近五年-1.3700-1.2500-0.12001.30000.87000.4300
2023-12-31近五年-1.3700-1.2500-0.12001.30000.87000.4300
2023-12-31成立至今1.5700-22.960024.53001.07000.93000.1400
2023-12-31成立至今1.5700-22.960024.53001.07000.93000.1400
2023-09-30近三个月1.24001.6500-0.41001.08000.81000.2700
2023-09-30近六个月-2.30001.6600-3.96001.08000.81000.2700
2023-09-30近一年-5.05004.0800-9.13001.23000.82000.4100
2023-09-30近三年-15.9400-11.2700-4.67001.29000.83000.4600
2023-09-30近五年7.4700-0.66008.13001.32000.90000.4200
2023-09-30成立至今15.0800-18.280033.36001.08000.94000.1400
2023-06-30近一个月0.3500-0.98001.33000.98000.67000.3100
2023-06-30近三个月-3.50000.0100-3.51001.09000.81000.2800
2023-06-30近三个月-3.50000.0100-3.51001.09000.81000.2800
2023-06-30近六个月-2.5900-1.0300-1.56001.02000.72000.3000
2023-06-30近六个月-2.5900-1.0300-1.56001.02000.72000.3000
2023-06-30近一年-12.4700-6.2600-6.21001.26000.80000.4600
2023-06-30近一年-12.4700-6.2600-6.21001.26000.80000.4600
2023-06-30近三年-7.9700-8.55000.58001.38000.89000.4900
2023-06-30近三年-7.9700-8.55000.58001.38000.89000.4900
2023-06-30近五年11.71001.490010.22001.32000.90000.4200
2023-06-30成立至今13.6700-19.600033.27001.08000.95000.1300
2023-06-30成立至今13.6700-19.600033.27001.08000.95000.1300
2023-03-31近三个月0.9400-1.04001.98000.94000.62000.3200
2023-03-31近六个月-2.81002.3800-5.19001.38000.83000.5500
2023-03-31近一年-9.5500-7.0300-2.52001.36000.82000.5400
2023-03-31近三年3.7200-6.730010.45001.37000.87000.5000
2023-03-31近五年7.4000-6.570013.97001.32000.90000.4200
2023-03-31成立至今17.7900-19.610037.40001.08000.95000.1300
2022-12-31近三个月-3.72003.4600-7.18001.71001.00000.7100
2022-12-31近三个月-3.72003.4600-7.18001.71001.00000.7100
2022-12-31近六个月-10.1500-5.2900-4.86001.46000.87000.5900
2022-12-31近六个月-10.1500-5.2900-4.86001.46000.87000.5900
2022-12-31近一年-13.7700-9.3200-4.45001.54000.93000.6100
2022-12-31近一年-13.7700-9.3200-4.45001.54000.93000.6100
2022-12-31近三年-9.8200-14.37004.55001.44000.92000.5200
2022-12-31近三年-9.8200-14.37004.55001.44000.92000.5200
2022-12-31近五年0.4600-7.74008.20001.32000.92000.4000
2022-12-31近五年0.4600-7.74008.20001.32000.92000.4000
2022-12-31成立至今16.6900-18.770035.46001.08000.96000.1200
2022-12-31成立至今16.6900-18.770035.46001.08000.96000.1200
2022-09-30近三个月-6.6800-8.45001.77001.19000.72000.4700
2022-09-30近六个月-6.9300-9.20002.27001.34000.81000.5300
2022-09-30近一年-8.9600-11.95002.99001.39000.85000.5400
2022-09-30近三年1.4900-13.270014.76001.38000.89000.4900
2022-09-30近五年4.1800-9.030013.21001.27000.90000.3700
2022-09-30成立至今21.2000-21.480042.68001.05000.96000.0900
2022-06-30近一个月8.33004.19004.14001.26000.89000.3700
2022-06-30近三个月-0.2800-0.81000.53001.50000.91000.5900
2022-06-30近三个月-0.2800-0.81000.53001.50000.91000.5900
2022-06-30近六个月-4.0300-4.26000.23001.63000.99000.6400
2022-06-30近六个月-4.0300-4.26000.23001.63000.99000.6400
2022-06-30近一年-7.0300-7.64000.61001.45000.91000.5400
2022-06-30近一年-7.0300-7.64000.61001.45000.91000.5400
2022-06-30近三年6.6300-7.280013.91001.36000.89000.4700
2022-06-30近三年6.6300-7.280013.91001.36000.89000.4700
2022-06-30近五年14.71002.470012.24001.24000.89000.3500
2022-06-30成立至今29.8700-14.230044.10001.05000.97000.0800
2022-06-30成立至今29.8700-14.230044.10001.05000.97000.0800
2022-03-31近三个月-3.7700-3.4800-0.29001.78001.08000.7000
2022-03-31近六个月-2.1800-3.03000.85001.45000.88000.5700
2022-03-31近一年-6.9000-9.47002.57001.33000.87000.4600
2022-03-31近三年6.9700-6.210013.18001.35000.89000.4600
2022-03-31近五年24.27007.180017.09001.20000.88000.3200
2022-03-31成立至今30.2300-13.530043.76001.03000.97000.0600
2021-12-31近三个月1.65000.46001.19001.07000.64000.4300
2021-12-31近三个月1.65000.46001.19001.07000.64000.4300
2021-12-31近六个月-3.1200-3.53000.41001.26000.84000.4200
2021-12-31近六个月-3.1200-3.53000.41001.26000.84000.4200
2021-12-31近一年-2.5500-6.58004.03001.25000.81000.4400
2021-12-31近一年-2.5500-6.58004.03001.25000.81000.4400
2021-12-31近三年31.410014.830016.58001.31000.90000.4100
2021-12-31近三年31.410014.830016.58001.31000.90000.4100
2021-12-31近五年31.130011.320019.81001.13000.85000.2800
2021-12-31近五年31.130011.320019.81001.13000.85000.2800
2021-12-31成立至今35.3300-10.410045.74000.99000.96000.0300
2021-12-31成立至今35.3300-10.410045.74000.99000.96000.0300
2021-09-30近三个月-4.7000-3.9700-0.73001.42000.99000.4300
2021-09-30近六个月-4.8300-6.64001.81001.21000.85000.3600
2021-09-30近一年-2.7600-3.18000.42001.25000.84000.4100
2021-09-30近三年24.33008.400015.93001.32000.94000.3800
2021-09-30近五年28.01009.580018.43001.11000.84000.2700
2021-09-30成立至今33.1300-10.830043.96000.99000.97000.0200
2021-06-30近一个月-5.2200-4.2600-0.96000.80000.58000.2200
2021-06-30近三个月-0.1400-2.78002.64000.93000.68000.2500
2021-06-30近三个月-0.1400-2.78002.64000.93000.68000.2500
2021-06-30近六个月0.5900-3.17003.76001.24000.79000.4500
2021-06-30近六个月0.5900-3.17003.76001.24000.79000.4500
2021-06-30近一年13.10005.62007.48001.41000.95000.4600
2021-06-30近一年13.10005.62007.48001.41000.95000.4600
2021-06-30近三年37.290017.220020.07001.29000.93000.3600
2021-06-30近三年37.290017.220020.07001.29000.93000.3600
2021-06-30近五年37.760017.080020.68001.06000.82000.2400
2021-06-30成立至今39.6900-7.140046.83000.97000.97000.0000
2021-06-30成立至今39.6900-7.140046.83000.97000.97000.0000
2021-03-31近三个月0.7300-0.40001.13001.50000.89000.6100
2021-03-31近六个月2.17003.7100-1.54001.30000.83000.4700
2021-03-31近一年23.170010.830012.34001.42000.93000.4900
2021-03-31近三年27.550011.020016.53001.30000.94000.3600
2021-03-31近五年39.180019.170020.01001.04000.82000.2200
2021-03-31成立至今39.8800-4.480044.36000.97000.9800-0.0100
2020-12-31近三个月1.43004.1300-2.70001.08000.77000.3100
2020-12-31近三个月1.43004.1300-2.70001.08000.77000.3100
2020-12-31近六个月12.44009.08003.36001.57001.08000.4900
2020-12-31近六个月12.44009.08003.36001.57001.08000.4900
2020-12-31近一年7.33001.09006.24001.53001.02000.5100
2020-12-31近一年7.33001.09006.24001.53001.02000.5100
2020-12-31近三年19.55008.920010.63001.26000.94000.3200
2020-12-31近三年19.55008.920010.63001.26000.94000.3200
2020-12-31近五年38.730011.490027.24000.99000.85000.1400
2020-12-31近五年38.730011.490027.24000.99000.85000.1400
2020-12-31成立至今38.8700-4.100042.97000.94000.9900-0.0500
2020-12-31成立至今38.8700-4.100042.97000.94000.9900-0.0500
2020-09-30近三个月10.85004.76006.09001.91001.31000.6000
2020-09-30近六个月20.55006.860013.69001.53001.03000.5000
2020-09-30近一年14.65001.740012.91001.49000.98000.5100
2020-09-30近三年17.68006.700010.98001.23000.93000.3000
2020-09-30近五年39.990023.290016.70000.96000.87000.0900
2020-09-30成立至今36.9100-7.900044.81000.94001.0000-0.0600
2020-06-30近一个月4.86001.88002.98000.96000.59000.3700
2020-06-30近三个月8.75002.01006.74000.96000.59000.3700
2020-06-30近三个月8.75002.01006.74000.96000.59000.3700
2020-06-30近六个月-4.5400-7.33002.79001.49000.94000.5500
2020-06-30近六个月-4.5400-7.33002.79001.49000.94000.5500
2020-06-30近一年1.4000-4.95006.35001.22000.79000.4300
2020-06-30近一年1.4000-4.95006.35001.22000.79000.4300
2020-06-30近三年9.09005.04004.05001.09000.86000.2300
2020-06-30近三年9.09005.04004.05001.09000.86000.2300
2020-06-30近五年24.5100-2.520027.03000.86000.9500-0.0900
2020-06-30成立至今23.5100-12.080035.59000.85000.9800-0.1300
2020-06-30成立至今23.5100-12.080035.59000.85000.9800-0.1300
2020-03-31近三个月-12.2300-9.1500-3.08001.87001.19000.6800
2019-12-31近三个月8.35004.80003.55000.86000.57000.2900
2019-12-31近三个月8.35004.80003.55000.86000.57000.2900
2019-12-31近六个月6.23002.56003.67000.90000.61000.2900
2019-12-31近一年25.650021.60004.05001.11000.87000.2400
2019-12-31近三年25.380017.89007.49000.93000.80000.1300
2019-12-31成立至今29.3900-5.130034.52000.76000.9800-0.2200
2019-09-30近三个月-1.9500-2.13000.18000.94000.64000.3000
2019-06-30近一个月7.06004.48002.58001.11000.79000.3200
2019-06-30近三个月0.05000.3400-0.29001.29000.97000.3200
2019-06-30近三个月0.05000.3400-0.29001.29000.97000.3200
2019-06-30近六个月18.280018.5700-0.29001.30001.08000.2200
2019-06-30近一年19.710016.76002.95001.24001.05000.1900
2019-06-30近三年20.120016.62003.50000.85000.79000.0600
2019-06-30成立至今21.8000-7.500029.30000.74001.0200-0.2800
2019-03-31近三个月18.220018.17000.05001.32001.18000.1400
2018-12-31近三个月-3.8300-5.17001.34001.32001.06000.2600
2018-12-31近三个月-3.8300-5.17001.34001.32001.06000.2600
2018-12-31近六个月1.2100-1.52002.73001.18001.01000.1700
2018-12-31近一年-11.3500-11.40000.05001.11000.94000.1700
2018-12-31近三年2.8800-9.300012.18000.67000.7800-0.1100
2018-12-31成立至今2.9800-21.980024.96000.62001.0100-0.3900
2018-09-30近三个月5.24003.85001.39001.03000.96000.0700
2018-06-30近一个月-2.1900-4.43002.24000.88000.81000.0700
2018-06-30近三个月-7.2200-7.92000.70001.01000.79000.2200
2018-06-30近三个月-7.2200-7.92000.70001.01000.79000.2200
2018-06-30近六个月-12.4100-10.0300-2.38001.03000.86000.1700
2018-06-30近一年-10.1300-5.3500-4.78000.76000.73000.0300
2018-06-30近三年2.5700-12.160014.73000.48000.9700-0.4900
2018-06-30成立至今1.7500-20.780022.53000.47001.0100-0.5400
2018-03-31近三个月-5.5900-2.2900-3.30001.06000.93000.1300
2017-12-31近三个月-0.15002.0100-2.16000.17000.6000-0.4300
2017-12-31近三个月-0.15002.0100-2.16000.17000.6000-0.4300
2017-12-31近六个月2.60005.2000-2.60000.33000.5700-0.2400
2017-12-31近一年12.56009.42003.14000.33000.5200-0.1900
2017-12-31成立至今16.1600-11.950028.11000.25001.0400-0.7900
2017-09-30近三个月2.76003.1200-0.36000.43000.5300-0.1000
2017-06-30近一个月3.78002.32001.46000.46000.4800-0.0200
2017-06-30近三个月8.03003.74004.29000.44000.5400-0.1000
2017-06-30近三个月8.03003.74004.29000.44000.5400-0.1000
2017-06-30近六个月9.71004.01005.70000.33000.4600-0.1300
2017-06-30近一年11.66005.53006.13000.25000.5000-0.2500
2017-06-30成立至今13.2200-16.300029.52000.23001.1300-0.9000
2017-03-31近三个月1.55000.26001.29000.10000.3600-0.2600
2016-12-31近三个月-0.7700-1.11000.34000.15000.4800-0.3300
2016-12-31近三个月-0.7700-1.12000.35000.15000.4800-0.3300
2016-12-31近六个月1.78001.46000.32000.13000.5300-0.4000
2016-12-31近一年3.1000-6.45009.55000.11000.8300-0.7200
2016-12-31成立至今3.2000-19.530022.73000.18001.2600-1.0800
2016-09-30近三个月2.56002.6000-0.04000.09000.5800-0.4900
2016-06-30近一个月0.7000-0.84001.54000.09000.5400-0.4500
2016-06-30近三个月0.9000-1.04001.94000.07000.5700-0.5000
2016-06-30近三个月0.9000-1.04001.94000.07000.5700-0.5000
2016-06-30近六个月1.3000-7.79009.09000.08001.0600-0.9800
2016-06-30近一年2.2200-12.060014.28000.20001.4300-1.2300
2016-06-30成立至今1.4000-20.690022.09000.20001.4900-1.2900
2016-03-31近三个月0.4000-6.82007.22000.09001.4000-1.3100
2015-12-31近三个月2.350015.1500-12.80000.14001.1600-1.0200
2015-12-31近三个月2.350015.1500-12.80000.14001.1600-1.0200
2015-12-31近六个月0.9100-4.63005.54000.27001.7200-1.4500
2015-12-31成立至今0.1000-13.980014.08000.26001.7800-1.5200
2015-09-30近三个月-1.4100-17.170015.76000.35002.1000-1.7500