国富优质企业一年持有期混合C(012511)
2025-02-05
0.7456
0.8249%
| 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 | -6.2800 | -1.1700 | -5.1100 | 1.7300 | 1.0300 | 0.7000 |
| 2024-12-31 | 近六个月 | 11.6800 | 10.6200 | 1.0600 | 1.7800 | 1.0100 | 0.7700 |
| 2024-12-31 | 近一年 | 3.8600 | 13.0500 | -9.1900 | 1.5500 | 0.8500 | 0.7000 |
| 2024-12-31 | 近三年 | -26.1200 | -9.8000 | -16.3200 | 1.4100 | 0.8400 | 0.5700 |
| 2024-12-31 | 成立至今 | -24.6700 | -11.5800 | -13.0900 | 1.3500 | 0.8100 | 0.5400 |
| 2024-09-30 | 近三个月 | 19.1700 | 11.9300 | 7.2400 | 1.8200 | 0.9800 | 0.8400 |
| 2024-09-30 | 近六个月 | 16.8500 | 12.7300 | 4.1200 | 1.5000 | 0.8000 | 0.7000 |
| 2024-09-30 | 近一年 | 2.1000 | 9.7200 | -7.6200 | 1.3900 | 0.7400 | 0.6500 |
| 2024-09-30 | 近三年 | -17.7600 | -8.7100 | -9.0500 | 1.3500 | 0.8000 | 0.5500 |
| 2024-09-30 | 成立至今 | -19.6200 | -10.5300 | -9.0900 | 1.3200 | 0.7900 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.9500 | -1.8500 | -4.1000 | 0.7100 | 0.3500 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.9500 | 0.7200 | -2.6700 | 1.0500 | 0.5400 | 0.5100 |
| 2024-06-30 | 近三个月 | -1.9500 | 0.7200 | -2.6700 | 1.0500 | 0.5400 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.0000 | 2.2000 | -9.2000 | 1.2700 | 0.6500 | 0.6200 |
| 2024-06-30 | 近六个月 | -7.0000 | 2.2000 | -9.2000 | 1.2700 | 0.6500 | 0.6200 |
| 2024-06-30 | 近一年 | -15.5500 | -4.9800 | -10.5700 | 1.1400 | 0.6500 | 0.4900 |
| 2024-06-30 | 近一年 | -15.5500 | -4.9800 | -10.5700 | 1.1400 | 0.6500 | 0.4900 |
| 2024-06-30 | 成立至今 | -32.5500 | -20.0600 | -12.4900 | 1.2600 | 0.7700 | 0.4900 |
| 2024-06-30 | 成立至今 | -32.5500 | -20.0600 | -12.4900 | 1.2600 | 0.7700 | 0.4900 |
| 2024-03-31 | 近三个月 | -5.1600 | 1.4600 | -6.6200 | 1.4700 | 0.7500 | 0.7200 |
| 2024-03-31 | 近六个月 | -12.6300 | -2.6700 | -9.9600 | 1.2500 | 0.6800 | 0.5700 |
| 2024-03-31 | 近一年 | -20.8300 | -9.1700 | -11.6600 | 1.1500 | 0.6600 | 0.4900 |
| 2024-03-31 | 成立至今 | -31.2100 | -20.6400 | -10.5700 | 1.2800 | 0.7900 | 0.4900 |
| 2023-12-31 | 近三个月 | -7.8800 | -4.0700 | -3.8100 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.8800 | -4.0700 | -3.8100 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近六个月 | -9.1900 | -7.0200 | -2.1700 | 1.0100 | 0.6400 | 0.3700 |
| 2023-12-31 | 近六个月 | -9.1900 | -7.0200 | -2.1700 | 1.0100 | 0.6400 | 0.3700 |
| 2023-12-31 | 近一年 | -17.3900 | -7.6900 | -9.7000 | 1.0400 | 0.6400 | 0.4000 |
| 2023-12-31 | 近一年 | -17.3900 | -7.6900 | -9.7000 | 1.0400 | 0.6400 | 0.4000 |
| 2023-12-31 | 成立至今 | -27.4700 | -21.7800 | -5.6900 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 成立至今 | -27.4700 | -21.7800 | -5.6900 | 1.2600 | 0.7900 | 0.4700 |
| 2023-09-30 | 近三个月 | -1.4300 | -3.0700 | 1.6400 | 1.0200 | 0.6800 | 0.3400 |
| 2023-09-30 | 近六个月 | -9.3900 | -6.6800 | -2.7100 | 1.0500 | 0.6500 | 0.4000 |
| 2023-09-30 | 近一年 | -0.2900 | -0.1200 | -0.1700 | 1.2600 | 0.7700 | 0.4900 |
| 2023-09-30 | 成立至今 | -21.2700 | -18.4600 | -2.8100 | 1.2900 | 0.8100 | 0.4800 |
| 2023-06-30 | 近一个月 | 6.1100 | 1.4000 | 4.7100 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 近三个月 | -8.0800 | -3.7200 | -4.3600 | 1.0800 | 0.6100 | 0.4700 |
| 2023-06-30 | 近三个月 | -8.0800 | -3.7200 | -4.3600 | 1.0800 | 0.6100 | 0.4700 |
| 2023-06-30 | 近六个月 | -9.0300 | -0.7200 | -8.3100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | -9.0300 | -0.7200 | -8.3100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近一年 | -18.1500 | -9.2200 | -8.9300 | 1.2900 | 0.7800 | 0.5100 |
| 2023-06-30 | 近一年 | -18.1500 | -9.2200 | -8.9300 | 1.2900 | 0.7800 | 0.5100 |
| 2023-06-30 | 成立至今 | -20.1300 | -15.8700 | -4.2600 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 成立至今 | -20.1300 | -15.8700 | -4.2600 | 1.3300 | 0.8300 | 0.5000 |
| 2023-03-31 | 近三个月 | -1.0400 | 3.1200 | -4.1600 | 1.0600 | 0.6600 | 0.4000 |
| 2023-03-31 | 近六个月 | 10.0400 | 7.0300 | 3.0100 | 1.4500 | 0.8900 | 0.5600 |
| 2023-03-31 | 近一年 | -1.9900 | -2.6700 | 0.6800 | 1.4200 | 0.8700 | 0.5500 |
| 2023-03-31 | 成立至今 | -13.1100 | -12.6200 | -0.4900 | 1.3600 | 0.8600 | 0.5000 |
| 2022-12-31 | 近三个月 | 11.2000 | 3.7900 | 7.4100 | 1.7500 | 1.0600 | 0.6900 |
| 2022-12-31 | 近三个月 | 11.2000 | 3.7900 | 7.4100 | 1.7500 | 1.0600 | 0.6900 |
| 2022-12-31 | 近六个月 | -10.0200 | -8.5600 | -1.4600 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近六个月 | -10.0200 | -8.5600 | -1.4600 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近一年 | -13.8900 | -13.5600 | -0.3300 | 1.5900 | 0.9800 | 0.6100 |
| 2022-12-31 | 近一年 | -13.8900 | -13.5600 | -0.3300 | 1.5900 | 0.9800 | 0.6100 |
| 2022-12-31 | 成立至今 | -12.2000 | -15.2700 | 3.0700 | 1.4000 | 0.8900 | 0.5100 |
| 2022-12-31 | 成立至今 | -12.2000 | -15.2700 | 3.0700 | 1.4000 | 0.8900 | 0.5100 |
| 2022-09-30 | 近三个月 | -19.0800 | -11.9000 | -7.1800 | 1.1200 | 0.6600 | 0.4600 |
| 2022-09-30 | 近六个月 | -10.9300 | -9.0600 | -1.8700 | 1.3800 | 0.8500 | 0.5300 |
| 2022-09-30 | 近一年 | -19.2100 | -16.6900 | -2.5200 | 1.3900 | 0.8700 | 0.5200 |
| 2022-09-30 | 成立至今 | -21.0400 | -18.3600 | -2.6800 | 1.3200 | 0.8400 | 0.4800 |
| 2022-06-30 | 近一个月 | 9.1600 | 5.1100 | 4.0500 | 1.3100 | 0.8300 | 0.4800 |
| 2022-06-30 | 近三个月 | 10.0700 | 3.2300 | 6.8400 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近三个月 | 10.0700 | 3.2300 | 6.8400 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近六个月 | -4.3000 | -5.4700 | 1.1700 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 近六个月 | -4.3000 | -5.4700 | 1.1700 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 成立至今 | -2.4200 | -7.3300 | 4.9100 | 1.3600 | 0.8900 | 0.4700 |
| 2022-06-30 | 成立至今 | -2.4200 | -7.3300 | 4.9100 | 1.3600 | 0.8900 | 0.4700 |
| 2022-03-31 | 近三个月 | -13.0500 | -8.4200 | -4.6300 | 1.8200 | 1.1500 | 0.6700 |
| 2022-03-31 | 近六个月 | -9.3000 | -8.4000 | -0.9000 | 1.4000 | 0.8900 | 0.5100 |
| 2022-03-31 | 成立至今 | -11.3500 | -10.2300 | -1.1200 | 1.2700 | 0.8400 | 0.4300 |
| 2021-12-31 | 近三个月 | 4.3200 | 0.0300 | 4.2900 | 0.8200 | 0.5300 | 0.2900 |
| 2021-12-31 | 近三个月 | 4.3200 | 0.0300 | 4.2900 | 0.8200 | 0.5300 | 0.2900 |
| 2021-12-31 | 成立至今 | 1.9600 | -1.9700 | 3.9300 | 0.8000 | 0.6000 | 0.2000 |
| 2021-12-31 | 成立至今 | 1.9600 | -1.9700 | 3.9300 | 0.8000 | 0.6000 | 0.2000 |
