国富均衡增长混合C(015138)
2025-01-27
0.9330
-0.3737%
| 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 | -5.0200 | -0.6000 | -4.4200 | 1.4900 | 1.2100 | 0.2800 |
| 2024-12-31 | 近六个月 | 0.3400 | 10.6000 | -10.2600 | 1.4100 | 1.1500 | 0.2600 |
| 2024-12-31 | 近一年 | 6.6100 | 12.2100 | -5.6000 | 1.2100 | 0.9300 | 0.2800 |
| 2024-12-31 | 成立至今 | -8.0900 | -1.6200 | -6.4700 | 0.9300 | 0.7800 | 0.1500 |
| 2024-09-30 | 近三个月 | 5.6400 | 11.2700 | -5.6300 | 1.3400 | 1.0900 | 0.2500 |
| 2024-09-30 | 近六个月 | 6.6000 | 9.9900 | -3.3900 | 1.1300 | 0.8700 | 0.2600 |
| 2024-09-30 | 近一年 | 6.6800 | 7.6000 | -0.9200 | 1.0200 | 0.7600 | 0.2600 |
| 2024-09-30 | 成立至今 | -3.2300 | -1.0200 | -2.2100 | 0.8400 | 0.7200 | 0.1200 |
| 2024-06-30 | 近一个月 | -0.2200 | -2.1300 | 1.9100 | 0.7900 | 0.3400 | 0.4500 |
| 2024-06-30 | 近三个月 | 0.9000 | -1.1600 | 2.0600 | 0.8600 | 0.5200 | 0.3400 |
| 2024-06-30 | 近三个月 | 0.9000 | -1.1600 | 2.0600 | 0.8600 | 0.5200 | 0.3400 |
| 2024-06-30 | 近六个月 | 6.2500 | 1.4500 | 4.8000 | 0.9700 | 0.6200 | 0.3500 |
| 2024-06-30 | 近六个月 | 6.2500 | 1.4500 | 4.8000 | 0.9700 | 0.6200 | 0.3500 |
| 2024-06-30 | 近一年 | -2.7300 | -5.9500 | 3.2200 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近一年 | -2.7300 | -5.9500 | 3.2200 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 成立至今 | -8.4000 | -11.0500 | 2.6500 | 0.7500 | 0.6500 | 0.1000 |
| 2024-06-30 | 成立至今 | -8.4000 | -11.0500 | 2.6500 | 0.7500 | 0.6500 | 0.1000 |
| 2024-03-31 | 近三个月 | 5.3000 | 2.6400 | 2.6600 | 1.0800 | 0.7200 | 0.3600 |
| 2024-03-31 | 近六个月 | 0.0800 | -2.1700 | 2.2500 | 0.8900 | 0.6400 | 0.2500 |
| 2024-03-31 | 近一年 | -4.9100 | -8.0100 | 3.1000 | 0.8400 | 0.6200 | 0.2200 |
| 2024-03-31 | 成立至今 | -9.2200 | -10.0100 | 0.7900 | 0.7300 | 0.6700 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.9600 | -4.6800 | -0.2800 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.9600 | -4.6800 | -0.2800 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.4500 | -7.3000 | -1.1500 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近六个月 | -8.4500 | -7.3000 | -1.1500 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近一年 | -8.5400 | -7.3700 | -1.1700 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近一年 | -8.5400 | -7.3700 | -1.1700 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 成立至今 | -13.7900 | -12.3200 | -1.4700 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 成立至今 | -13.7900 | -12.3200 | -1.4700 | 0.6600 | 0.6600 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.6700 | -2.7400 | -0.9300 | 0.7500 | 0.6300 | 0.1200 |
| 2023-09-30 | 近六个月 | -4.9900 | -5.9700 | 0.9800 | 0.8000 | 0.6100 | 0.1900 |
| 2023-09-30 | 近一年 | -6.9600 | -1.7000 | -5.2600 | 0.7000 | 0.6900 | 0.0100 |
| 2023-09-30 | 成立至今 | -9.2900 | -8.0100 | -1.2800 | 0.6600 | 0.6800 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.0000 | 0.8800 | 2.1200 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 近三个月 | -1.3600 | -3.3200 | 1.9600 | 0.8500 | 0.5800 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.3600 | -3.3200 | 1.9600 | 0.8500 | 0.5800 | 0.2700 |
| 2023-06-30 | 近六个月 | -0.1000 | -0.0800 | -0.0200 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 近六个月 | -0.1000 | -0.0800 | -0.0200 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 成立至今 | -5.8300 | -5.4200 | -0.4100 | 0.6300 | 0.7000 | -0.0700 |
| 2023-06-30 | 成立至今 | -5.8300 | -5.4200 | -0.4100 | 0.6300 | 0.7000 | -0.0700 |
| 2023-03-31 | 近三个月 | 1.2800 | 3.3500 | -2.0700 | 0.7200 | 0.6000 | 0.1200 |
| 2023-03-31 | 近六个月 | -2.0800 | 4.5400 | -6.6200 | 0.5900 | 0.7600 | -0.1700 |
| 2023-03-31 | 成立至今 | -4.5300 | -2.1700 | -2.3600 | 0.5300 | 0.7400 | -0.2100 |
| 2022-12-31 | 近三个月 | -3.3200 | 1.1500 | -4.4700 | 0.4400 | 0.9000 | -0.4600 |
| 2022-12-31 | 近三个月 | -3.3200 | 1.1500 | -4.4700 | 0.4400 | 0.9000 | -0.4600 |
| 2022-12-31 | 成立至今 | -5.7400 | -5.3500 | -0.3900 | 0.3800 | 0.8100 | -0.4300 |
| 2022-12-31 | 成立至今 | -5.7400 | -5.3500 | -0.3900 | 0.3800 | 0.8100 | -0.4300 |
