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国富金融地产混合C(001393)

2025-01-27     1.26520.7646%
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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1.09002.8000-1.71001.33001.13000.2000
2024-12-31近六个月15.190017.7500-2.56001.26001.03000.2300
2024-12-31近一年22.340023.1900-0.85001.06000.84000.2200
2024-12-31近三年-9.08005.9400-15.02001.21000.83000.3800
2024-12-31近五年-5.86000.0400-5.90001.29000.86000.4300
2024-12-31成立至今28.1300-5.090033.22001.07000.92000.1500
2024-09-30近三个月13.950014.5500-0.60001.20000.94000.2600
2024-09-30近六个月17.560016.01001.55000.99000.77000.2200
2024-09-30近一年6.690012.9700-6.28000.90000.67000.2300
2024-09-30近三年-8.69003.5300-12.22001.19000.78000.4100
2024-09-30近五年0.80001.9900-1.19001.27000.84000.4300
2024-09-30成立至今26.7500-7.680034.43001.06000.92000.1400
2024-06-30近一个月-2.1600-1.9600-0.20000.64000.35000.2900
2024-06-30近三个月3.16001.28001.88000.71000.52000.1900
2024-06-30近三个月3.16001.28001.88000.71000.52000.1900
2024-06-30近六个月6.21004.62001.59000.79000.57000.2200
2024-06-30近六个月6.21004.62001.59000.79000.57000.2200
2024-06-30近一年-5.33000.2500-5.58000.86000.62000.2400
2024-06-30近一年-5.33000.2500-5.58000.86000.62000.2400
2024-06-30近三年-23.7300-13.2100-10.52001.21000.79000.4200
2024-06-30近三年-23.7300-13.2100-10.52001.21000.79000.4200
2024-06-30近五年-13.3500-12.8700-0.48001.26000.82000.4400
2024-06-30成立至今11.2300-19.400030.63001.06000.92000.1400
2024-06-30成立至今11.2300-19.400030.63001.06000.92000.1400
2024-03-31近三个月2.95003.3000-0.35000.87000.61000.2600
2024-03-31近六个月-9.2400-2.6200-6.62000.79000.55000.2400
2024-03-31近一年-11.5600-1.0000-10.56000.95000.69000.2600
2024-03-31近三年-26.2600-16.6800-9.58001.22000.80000.4200
2024-03-31近五年-15.4500-13.6800-1.77001.28000.84000.4400
2024-03-31成立至今7.8200-20.420028.24001.07000.92000.1500
2023-12-31近三个月-11.8400-5.7300-6.11000.70000.47000.2300
2023-12-31近三个月-11.8400-5.7300-6.11000.70000.47000.2300
2023-12-31近六个月-10.8600-4.1800-6.68000.92000.67000.2500
2023-12-31近六个月-10.8600-4.1800-6.68000.92000.67000.2500
2023-12-31近一年-13.3800-5.1600-8.22000.96000.69000.2700
2023-12-31近一年-13.3800-5.1600-8.22000.96000.69000.2700
2023-12-31近三年-27.9500-19.6700-8.28001.27000.82000.4500
2023-12-31近三年-27.9500-19.6700-8.28001.27000.82000.4500
2023-12-31近五年-2.6100-1.2500-1.36001.30000.87000.4300
2023-12-31近五年-2.6100-1.2500-1.36001.30000.87000.4300
2023-12-31成立至今4.7300-22.960027.69001.07000.93000.1400
2023-12-31成立至今4.7300-22.960027.69001.07000.93000.1400
2023-09-30近三个月1.11001.6500-0.54001.08000.81000.2700
2023-09-30近六个月-2.55001.6600-4.21001.08000.81000.2700
2023-09-30近一年-5.52004.0800-9.60001.23000.82000.4100
2023-09-30近三年-17.2000-11.2700-5.93001.29000.83000.4600
2023-09-30近五年8.7700-0.66009.43001.32000.90000.4200
2023-09-30成立至今18.8000-18.280037.08001.08000.94000.1400
2023-06-30近一个月0.3100-0.98001.29000.98000.67000.3100
2023-06-30近三个月-3.63000.0100-3.64001.09000.81000.2800
2023-06-30近三个月-3.63000.0100-3.64001.09000.81000.2800
2023-06-30近六个月-2.8300-1.0300-1.80001.02000.72000.3000
2023-06-30近六个月-2.8300-1.0300-1.80001.02000.72000.3000
2023-06-30近一年-12.9100-6.2600-6.65001.26000.80000.4600
2023-06-30近一年-12.9100-6.2600-6.65001.26000.80000.4600
2023-06-30近三年-9.3400-8.5500-0.79001.38000.89000.4900
2023-06-30近三年-9.3400-8.5500-0.79001.38000.89000.4900
2023-06-30近五年15.19001.490013.70001.32000.90000.4200
2023-06-30成立至今17.4900-19.600037.09001.08000.95000.1300
2023-06-30成立至今17.4900-19.600037.09001.08000.95000.1300
2023-03-31近三个月0.8300-1.04001.87000.94000.62000.3200
2023-03-31近六个月-3.05002.3800-5.43001.38000.83000.5500
2023-03-31近一年-10.0000-7.0300-2.97001.36000.82000.5400
2023-03-31近三年2.1800-6.73008.91001.37000.87000.5000
2023-03-31近五年13.0800-6.570019.65001.32000.90000.4200
2023-03-31成立至今21.9100-19.610041.52001.08000.95000.1300
2022-12-31近三个月-3.84003.4600-7.30001.71001.00000.7100
2022-12-31近三个月-3.84003.4600-7.30001.71001.00000.7100
2022-12-31近六个月-10.3800-5.2900-5.09001.46000.87000.5900
2022-12-31近六个月-10.3800-5.2900-5.09001.46000.87000.5900
2022-12-31近一年-14.2100-9.3200-4.89001.54000.93000.6100
2022-12-31近一年-14.2100-9.3200-4.89001.54000.93000.6100
2022-12-31近三年-11.1600-14.37003.21001.44000.92000.5200
2022-12-31近三年-11.1600-14.37003.21001.44000.92000.5200
2022-12-31近五年5.7600-7.740013.50001.32000.92000.4000
2022-12-31近五年5.7600-7.740013.50001.32000.92000.4000
2022-12-31成立至今20.9100-18.770039.68001.08000.96000.1200
2022-12-31成立至今20.9100-18.770039.68001.08000.96000.1200
2022-09-30近三个月-6.8000-8.45001.65001.19000.72000.4700
2022-09-30近六个月-7.1800-9.20002.02001.34000.81000.5300
2022-09-30近一年-9.4200-11.95002.53001.39000.85000.5400
2022-09-30近三年-0.0100-13.270013.26001.38000.89000.4900
2022-09-30近五年9.6300-9.030018.66001.27000.90000.3700
2022-09-30成立至今25.7400-21.480047.22001.06000.96000.1000
2022-06-30近一个月8.28004.19004.09001.26000.89000.3700
2022-06-30近三个月-0.4100-0.81000.40001.50000.91000.5900
2022-06-30近三个月-0.4100-0.81000.40001.50000.91000.5900
2022-06-30近六个月-4.2700-4.2600-0.01001.63000.99000.6400
2022-06-30近六个月-4.2700-4.2600-0.01001.63000.99000.6400
2022-06-30近一年-7.4900-7.64000.15001.45000.91000.5400
2022-06-30近一年-7.4900-7.64000.15001.45000.91000.5400
2022-06-30近三年5.0900-7.280012.37001.36000.89000.4700
2022-06-30近三年5.0900-7.280012.37001.36000.89000.4700
2022-06-30近五年20.76002.470018.29001.24000.89000.3500
2022-06-30成立至今34.9100-14.230049.14001.05000.97000.0800
2022-06-30成立至今34.9100-14.230049.14001.05000.97000.0800
2022-03-31近三个月-3.8800-3.4800-0.40001.78001.08000.7000
2022-03-31近六个月-2.4200-3.03000.61001.45000.88000.5700
2022-03-31近一年-7.3600-9.47002.11001.33000.87000.4600
2022-03-31近三年6.2300-6.210012.44001.35000.89000.4600
2022-03-31近五年30.63007.180023.45001.20000.88000.3200
2022-03-31成立至今35.4600-13.530048.99001.03000.97000.0600
2021-12-31近三个月1.52000.46001.06001.07000.64000.4300
2021-12-31近三个月1.52000.46001.06001.07000.64000.4300
2021-12-31近六个月-3.3700-3.53000.16001.26000.84000.4200
2021-12-31近六个月-3.3700-3.53000.16001.26000.84000.4200
2021-12-31近一年-3.0400-6.58003.54001.25000.81000.4400
2021-12-31近一年-3.0400-6.58003.54001.25000.81000.4400
2021-12-31近三年31.050014.830016.22001.31000.90000.4100
2021-12-31近三年31.050014.830016.22001.31000.90000.4100
2021-12-31近五年38.440011.320027.12001.14000.85000.2900
2021-12-31近五年38.440011.320027.12001.14000.85000.2900
2021-12-31成立至今40.9300-10.410051.34001.00000.96000.0400
2021-12-31成立至今40.9300-10.410051.34001.00000.96000.0400
2021-09-30近三个月-4.8100-3.9700-0.84001.43000.99000.4400
2021-09-30近六个月-5.0600-6.64001.58001.21000.85000.3600
2021-09-30近一年-3.2400-3.1800-0.06001.25000.84000.4100
2021-09-30近三年27.10008.400018.70001.33000.94000.3900
2021-09-30近五年35.17009.580025.59001.11000.84000.2700
2021-09-30成立至今38.8200-10.830049.65000.99000.97000.0200
2021-06-30近一个月-5.2600-4.2600-1.00000.80000.58000.2200
2021-06-30近三个月-0.2600-2.78002.52000.93000.68000.2500
2021-06-30近三个月-0.2600-2.78002.52000.93000.68000.2500
2021-06-30近六个月0.3400-3.17003.51001.24000.79000.4500
2021-06-30近六个月0.3400-3.17003.51001.24000.79000.4500
2021-06-30近一年12.54005.62006.92001.41000.95000.4600
2021-06-30近一年12.54005.62006.92001.41000.95000.4600
2021-06-30近三年42.980017.220025.76001.30000.93000.3700
2021-06-30近三年42.980017.220025.76001.30000.93000.3700
2021-06-30近五年45.400017.080028.32001.07000.82000.2500
2021-06-30成立至今45.8400-7.140052.98000.97000.97000.0000
2021-06-30成立至今45.8400-7.140052.98000.97000.97000.0000
2021-03-31近三个月0.6000-0.40001.00001.50000.89000.6100
2021-03-31近六个月1.92003.7100-1.79001.30000.83000.4700
2021-03-31近一年22.550010.830011.72001.42000.93000.4900
2021-03-31近三年35.630011.020024.61001.30000.94000.3600
2021-03-31近五年46.810019.170027.64001.05000.82000.2300
2021-03-31成立至今46.2200-4.480050.70000.97000.9800-0.0100
2020-12-31近三个月1.31004.1300-2.82001.08000.77000.3100
2020-12-31近三个月1.31004.1300-2.82001.08000.77000.3100
2020-12-31近六个月12.16009.08003.08001.56001.08000.4800
2020-12-31近六个月12.16009.08003.08001.56001.08000.4800
2020-12-31近一年6.80001.09005.71001.53001.02000.5100
2020-12-31近一年6.80001.09005.71001.53001.02000.5100
2020-12-31近三年27.14008.920018.22001.27000.94000.3300
2020-12-31近三年27.14008.920018.22001.27000.94000.3300
2020-12-31近五年46.520011.490035.03001.00000.85000.1500
2020-12-31近五年46.520011.490035.03001.00000.85000.1500
2020-12-31成立至今45.3500-4.100049.45000.95000.9900-0.0400
2020-12-31成立至今45.3500-4.100049.45000.95000.9900-0.0400
2020-09-30近三个月10.71004.76005.95001.91001.31000.6000
2020-09-30近六个月20.25006.860013.39001.53001.03000.5000
2020-09-30近一年14.09001.740012.35001.49000.98000.5100
2020-09-30近三年25.09006.700018.39001.23000.93000.3000
2020-09-30近五年47.910023.290024.62000.97000.87000.1000
2020-09-30成立至今43.4700-7.900051.37000.94001.0000-0.0600
2020-06-30近一个月4.81001.88002.93000.96000.59000.3700
2020-06-30近三个月8.62002.01006.61000.96000.59000.3700
2020-06-30近三个月8.62002.01006.61000.96000.59000.3700
2020-06-30近六个月-4.7800-7.33002.55001.49000.94000.5500
2020-06-30近六个月-4.7800-7.33002.55001.49000.94000.5500
2020-06-30近一年0.9500-4.95005.90001.22000.79000.4300
2020-06-30近一年0.9500-4.95005.90001.22000.79000.4300
2020-06-30近三年16.00005.040010.96001.10000.86000.2400
2020-06-30近三年16.00005.040010.96001.10000.86000.2400
2020-06-30近五年30.6400-2.520033.16000.87000.9500-0.0800
2020-06-30成立至今29.5900-12.080041.67000.86000.9800-0.1200
2020-06-30成立至今29.5900-12.080041.67000.86000.9800-0.1200
2020-03-31近三个月-12.3400-9.1500-3.19001.88001.19000.6900
2019-12-31近三个月8.23004.80003.43000.86000.57000.2900
2019-12-31近三个月8.23004.80003.43000.86000.57000.2900
2019-12-31近六个月6.02002.56003.46000.90000.61000.2900
2019-12-31近一年26.560021.60004.96001.12000.87000.2500
2019-12-31近三年33.690017.890015.80000.94000.80000.1400
2019-12-31成立至今36.1000-5.130041.23000.77000.9800-0.2100
2019-09-30近三个月-2.0400-2.13000.09000.94000.64000.3000
2019-06-30近一个月7.03004.48002.55001.11000.79000.3200
2019-06-30近三个月0.67000.34000.33001.29000.97000.3200
2019-06-30近三个月0.67000.34000.33001.29000.97000.3200
2019-06-30近六个月19.370018.57000.80001.31001.08000.2300
2019-06-30近一年25.850016.76009.09001.26001.05000.2100
2019-06-30近三年27.990016.620011.37000.86000.79000.0700
2019-06-30成立至今28.3700-7.500035.87000.75001.0200-0.2700
2019-03-31近三个月18.580018.17000.41001.32001.18000.1400
2018-12-31近三个月-1.5400-5.17003.63001.36001.06000.3000
2018-12-31近三个月-1.5400-5.17003.63001.36001.06000.3000
2018-12-31近六个月5.4300-1.52006.95001.22001.01000.2100
2018-12-31近一年-5.9300-11.40005.47001.13000.94000.1900
2018-12-31近三年8.4100-9.300017.71000.68000.7800-0.1000
2018-12-31成立至今7.5400-21.980029.52000.63001.0100-0.3800
2018-09-30近三个月7.08003.85003.23001.08000.96000.1200
2018-06-30近一个月-1.2800-4.43003.15000.85000.81000.0400
2018-06-30近三个月-5.3900-7.92002.53001.00000.79000.2100
2018-06-30近三个月-5.3900-7.92002.53001.00000.79000.2100
2018-06-30近六个月-10.7800-10.0300-0.75001.03000.86000.1700
2018-06-30近一年-8.7000-5.3500-3.35000.76000.73000.0300
2018-06-30近三年2.8200-12.160014.98000.48000.9700-0.4900
2018-06-30成立至今2.0000-20.780022.78000.47001.0100-0.5400
2018-03-31近三个月-5.6900-2.2900-3.40001.06000.93000.1300
2017-12-31近三个月-0.32002.0100-2.33000.17000.6000-0.4300
2017-12-31近三个月-0.32002.0100-2.33000.17000.6000-0.4300
2017-12-31近六个月2.33005.2000-2.87000.33000.5700-0.2400
2017-12-31近一年12.30009.42002.88000.33000.5200-0.1900
2017-12-31成立至今14.3200-11.950026.27000.25001.0400-0.7900
2017-09-30近三个月2.66003.1200-0.46000.43000.5300-0.1000
2017-06-30近一个月3.73002.32001.41000.47000.4800-0.0100
2017-06-30近三个月7.73003.74003.99000.45000.5400-0.0900
2017-06-30近三个月7.73003.74003.99000.45000.5400-0.0900
2017-06-30近六个月9.74004.01005.73000.33000.4600-0.1300
2017-06-30近一年11.39005.53005.86000.25000.5000-0.2500
2017-06-30成立至今11.7200-16.300028.02000.22001.1300-0.9100
2017-03-31近三个月1.87000.26001.61000.13000.3600-0.2300
2016-12-31近三个月-0.8800-1.11000.23000.16000.4800-0.3200
2016-12-31近三个月-0.8800-1.12000.24000.16000.4800-0.3200
2016-12-31近六个月1.50001.46000.04000.13000.5300-0.4000
2016-12-31近一年2.6200-6.45009.07000.11000.8300-0.7200
2016-12-31成立至今1.8000-19.530021.33000.18001.2600-1.0800
2016-09-30近三个月2.39002.6000-0.21000.10000.5800-0.4800
2016-06-30近一个月0.6000-0.84001.44000.09000.5400-0.4500
2016-06-30近三个月0.7000-1.04001.74000.08000.5700-0.4900
2016-06-30近三个月0.7000-1.04001.74000.08000.5700-0.4900
2016-06-30近六个月1.1100-7.79008.90000.09001.0600-0.9700
2016-06-30近一年1.1100-12.060013.17000.19001.4300-1.2400
2016-06-30成立至今0.3000-20.690020.99000.19001.4900-1.3000
2016-03-31近三个月0.4000-6.82007.22000.10001.4000-1.3000
2015-12-31近三个月2.270015.1500-12.88000.14001.1600-1.0200
2015-12-31近三个月2.270015.1500-12.88000.14001.1600-1.0200
2015-12-31近六个月0.0000-4.63004.63000.26001.7200-1.4600
2015-12-31成立至今-0.8000-13.980013.18000.25001.7800-1.5300
2015-09-30近三个月-2.2200-17.170014.95000.33002.1000-1.7700