国富匠心精选混合A(011980)
2025-01-27
0.9145
-0.3270%
| 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 | -5.4500 | -1.1700 | -4.2800 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近六个月 | 0.5400 | 10.6200 | -10.0800 | 1.4400 | 1.0100 | 0.4300 |
| 2024-12-31 | 近一年 | 7.9400 | 13.0500 | -5.1100 | 1.2200 | 0.8500 | 0.3700 |
| 2024-12-31 | 近三年 | -10.3100 | -9.8000 | -0.5100 | 0.9700 | 0.8400 | 0.1300 |
| 2024-12-31 | 成立至今 | -10.2700 | -9.1900 | -1.0800 | 0.9600 | 0.8300 | 0.1300 |
| 2024-09-30 | 近三个月 | 6.3300 | 11.9300 | -5.6000 | 1.3800 | 0.9800 | 0.4000 |
| 2024-09-30 | 近六个月 | 8.9100 | 12.7300 | -3.8200 | 1.1500 | 0.8000 | 0.3500 |
| 2024-09-30 | 近一年 | 7.9000 | 9.7200 | -1.8200 | 1.0300 | 0.7400 | 0.2900 |
| 2024-09-30 | 成立至今 | -5.1000 | -8.1100 | 3.0100 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近一个月 | -0.1700 | -1.8500 | 1.6800 | 0.7900 | 0.3500 | 0.4400 |
| 2024-06-30 | 近三个月 | 2.4200 | 0.7200 | 1.7000 | 0.8400 | 0.5400 | 0.3000 |
| 2024-06-30 | 近三个月 | 2.4200 | 0.7200 | 1.7000 | 0.8400 | 0.5400 | 0.3000 |
| 2024-06-30 | 近六个月 | 7.3600 | 2.2000 | 5.1600 | 0.9600 | 0.6500 | 0.3100 |
| 2024-06-30 | 近六个月 | 7.3600 | 2.2000 | 5.1600 | 0.9600 | 0.6500 | 0.3100 |
| 2024-06-30 | 近一年 | -1.9600 | -4.9800 | 3.0200 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近一年 | -1.9600 | -4.9800 | 3.0200 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 成立至今 | -10.7500 | -17.9000 | 7.1500 | 0.8300 | 0.7900 | 0.0400 |
| 2024-06-30 | 成立至今 | -10.7500 | -17.9000 | 7.1500 | 0.8300 | 0.7900 | 0.0400 |
| 2024-03-31 | 近三个月 | 4.8200 | 1.4600 | 3.3600 | 1.0700 | 0.7500 | 0.3200 |
| 2024-03-31 | 近六个月 | -0.9200 | -2.6700 | 1.7500 | 0.9000 | 0.6800 | 0.2200 |
| 2024-03-31 | 近一年 | -5.9600 | -9.1700 | 3.2100 | 0.8600 | 0.6600 | 0.2000 |
| 2024-03-31 | 成立至今 | -12.8600 | -18.4900 | 5.6300 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.4800 | -4.0700 | -1.4100 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.4800 | -4.0700 | -1.4100 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.6800 | -7.0200 | -1.6600 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.6800 | -7.0200 | -1.6600 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近一年 | -8.1100 | -7.6900 | -0.4200 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近一年 | -8.1100 | -7.6900 | -0.4200 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 成立至今 | -16.8700 | -19.6700 | 2.8000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.8700 | -19.6700 | 2.8000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.3800 | -3.0700 | -0.3100 | 0.7600 | 0.6800 | 0.0800 |
| 2023-09-30 | 近六个月 | -5.0800 | -6.6800 | 1.6000 | 0.8200 | 0.6500 | 0.1700 |
| 2023-09-30 | 近一年 | -7.0400 | -0.1200 | -6.9200 | 0.8800 | 0.7700 | 0.1100 |
| 2023-09-30 | 成立至今 | -12.0500 | -16.2600 | 4.2100 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.3100 | 1.4000 | 1.9100 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.7600 | -3.7200 | 1.9600 | 0.8800 | 0.6100 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.7600 | -3.7200 | 1.9600 | 0.8800 | 0.6100 | 0.2700 |
| 2023-06-30 | 近六个月 | 0.6200 | -0.7200 | 1.3400 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | 0.6200 | -0.7200 | 1.3400 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近一年 | -14.4800 | -9.2200 | -5.2600 | 0.9500 | 0.7800 | 0.1700 |
| 2023-06-30 | 近一年 | -14.4800 | -9.2200 | -5.2600 | 0.9500 | 0.7800 | 0.1700 |
| 2023-06-30 | 成立至今 | -8.9700 | -13.6000 | 4.6300 | 0.8200 | 0.8700 | -0.0500 |
| 2023-06-30 | 成立至今 | -8.9700 | -13.6000 | 4.6300 | 0.8200 | 0.8700 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.4200 | 3.1200 | -0.7000 | 0.8400 | 0.6600 | 0.1800 |
| 2023-03-31 | 近六个月 | -2.0600 | 7.0300 | -9.0900 | 0.9500 | 0.8900 | 0.0600 |
| 2023-03-31 | 近一年 | -5.4300 | -2.6700 | -2.7600 | 0.9200 | 0.8700 | 0.0500 |
| 2023-03-31 | 成立至今 | -7.3400 | -10.2600 | 2.9200 | 0.8100 | 0.9100 | -0.1000 |
| 2022-12-31 | 近三个月 | -4.3800 | 3.7900 | -8.1700 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | -4.3800 | 3.7900 | -8.1700 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.0000 | -8.5600 | -6.4400 | 1.0400 | 0.8900 | 0.1500 |
| 2022-12-31 | 近六个月 | -15.0000 | -8.5600 | -6.4400 | 1.0400 | 0.8900 | 0.1500 |
| 2022-12-31 | 近一年 | -9.5800 | -13.5600 | 3.9800 | 0.8400 | 0.9800 | -0.1400 |
| 2022-12-31 | 近一年 | -9.5800 | -13.5600 | 3.9800 | 0.8400 | 0.9800 | -0.1400 |
| 2022-12-31 | 成立至今 | -9.5300 | -12.9800 | 3.4500 | 0.8000 | 0.9500 | -0.1500 |
| 2022-12-31 | 成立至今 | -9.5300 | -12.9800 | 3.4500 | 0.8000 | 0.9500 | -0.1500 |
| 2022-09-30 | 近三个月 | -11.1100 | -11.9000 | 0.7900 | 1.0300 | 0.6600 | 0.3700 |
| 2022-09-30 | 近六个月 | -3.4400 | -9.0600 | 5.6200 | 0.9000 | 0.8500 | 0.0500 |
| 2022-09-30 | 成立至今 | -5.3900 | -16.1500 | 10.7600 | 0.7100 | 0.9200 | -0.2100 |
| 2022-06-30 | 近一个月 | 7.5000 | 5.1100 | 2.3900 | 0.9000 | 0.8300 | 0.0700 |
| 2022-06-30 | 近三个月 | 8.6300 | 3.2300 | 5.4000 | 0.7100 | 1.0000 | -0.2900 |
| 2022-06-30 | 近三个月 | 8.6300 | 3.2300 | 5.4000 | 0.7100 | 1.0000 | -0.2900 |
| 2022-06-30 | 近六个月 | 6.3900 | -5.4700 | 11.8600 | 0.5500 | 1.0800 | -0.5300 |
| 2022-06-30 | 近六个月 | 6.3900 | -5.4700 | 11.8600 | 0.5500 | 1.0800 | -0.5300 |
| 2022-06-30 | 成立至今 | 6.4400 | -4.8300 | 11.2700 | 0.5000 | 1.0100 | -0.5100 |
| 2022-06-30 | 成立至今 | 6.4400 | -4.8300 | 11.2700 | 0.5000 | 1.0100 | -0.5100 |
| 2022-03-31 | 近三个月 | -2.0700 | -8.4200 | 6.3500 | 0.2800 | 1.1500 | -0.8700 |
| 2022-03-31 | 成立至今 | -2.0200 | -7.8000 | 5.7800 | 0.2400 | 1.0200 | -0.7800 |
