国富估值优势混合C(017451)
2025-02-07
1.6106
0.1928%
| 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 | 1.3800 | -1.4700 | 2.8500 | 0.8900 | 0.9700 | -0.0800 |
| 2024-12-31 | 近六个月 | 2.6100 | 10.5800 | -7.9700 | 0.8500 | 0.9600 | -0.1100 |
| 2024-12-31 | 近一年 | 17.5500 | 13.3900 | 4.1600 | 0.7800 | 0.8400 | -0.0600 |
| 2024-12-31 | 成立至今 | -7.7800 | 4.1900 | -11.9700 | 0.7900 | 0.7600 | 0.0300 |
| 2024-09-30 | 近三个月 | 1.2100 | 12.2400 | -11.0300 | 0.8200 | 0.9500 | -0.1300 |
| 2024-09-30 | 近六个月 | 8.5700 | 14.1000 | -5.5300 | 0.7700 | 0.7900 | -0.0200 |
| 2024-09-30 | 近一年 | 7.4300 | 10.7400 | -3.3100 | 0.6900 | 0.7600 | -0.0700 |
| 2024-09-30 | 成立至今 | -9.0400 | 5.7500 | -14.7900 | 0.7800 | 0.7300 | 0.0500 |
| 2024-06-30 | 近一个月 | -0.0300 | -1.7100 | 1.6800 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 近三个月 | 7.2700 | 1.6600 | 5.6100 | 0.7100 | 0.5900 | 0.1200 |
| 2024-06-30 | 近三个月 | 7.2700 | 1.6600 | 5.6100 | 0.7100 | 0.5900 | 0.1200 |
| 2024-06-30 | 近六个月 | 14.5600 | 2.5400 | 12.0200 | 0.7100 | 0.6900 | 0.0200 |
| 2024-06-30 | 近六个月 | 14.5600 | 2.5400 | 12.0200 | 0.7100 | 0.6900 | 0.0200 |
| 2024-06-30 | 近一年 | 0.5000 | -4.5300 | 5.0300 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近一年 | 0.5000 | -4.5300 | 5.0300 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | -10.1300 | -5.7800 | -4.3500 | 0.7700 | 0.6800 | 0.0900 |
| 2024-06-30 | 成立至今 | -10.1300 | -5.7800 | -4.3500 | 0.7700 | 0.6800 | 0.0900 |
| 2024-03-31 | 近三个月 | 6.8000 | 0.8700 | 5.9300 | 0.7200 | 0.7900 | -0.0700 |
| 2024-03-31 | 近六个月 | -1.0500 | -2.9400 | 1.8900 | 0.6100 | 0.7200 | -0.1100 |
| 2024-03-31 | 近一年 | -12.5200 | -9.7800 | -2.7400 | 0.7100 | 0.7000 | 0.0100 |
| 2024-03-31 | 成立至今 | -16.2200 | -7.3200 | -8.9000 | 0.7800 | 0.7000 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.3500 | -3.7800 | -3.5700 | 0.4700 | 0.6600 | -0.1900 |
| 2023-12-31 | 近三个月 | -7.3500 | -3.7800 | -3.5700 | 0.4700 | 0.6600 | -0.1900 |
| 2023-12-31 | 近六个月 | -12.2700 | -6.9000 | -5.3700 | 0.6400 | 0.6900 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.2700 | -6.9000 | -5.3700 | 0.6400 | 0.6900 | -0.0500 |
| 2023-12-31 | 近一年 | -19.8500 | -7.8800 | -11.9700 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 近一年 | -19.8500 | -7.8800 | -11.9700 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 成立至今 | -21.5500 | -8.1100 | -13.4400 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 成立至今 | -21.5500 | -8.1100 | -13.4400 | 0.7900 | 0.6700 | 0.1200 |
| 2023-09-30 | 近三个月 | -5.3100 | -3.2400 | -2.0700 | 0.7700 | 0.7300 | 0.0400 |
| 2023-09-30 | 近六个月 | -11.5900 | -7.0500 | -4.5400 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 成立至今 | -15.3300 | -4.5100 | -10.8200 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近一个月 | 2.3800 | 1.6700 | 0.7100 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 近三个月 | -6.6300 | -3.9300 | -2.7000 | 0.8100 | 0.6500 | 0.1600 |
| 2023-06-30 | 近三个月 | -6.6300 | -3.9300 | -2.7000 | 0.8100 | 0.6500 | 0.1600 |
| 2023-06-30 | 近六个月 | -8.6400 | -1.0600 | -7.5800 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 近六个月 | -8.6400 | -1.0600 | -7.5800 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 成立至今 | -10.5800 | -1.3000 | -9.2800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 成立至今 | -10.5800 | -1.3000 | -9.2800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-03-31 | 近三个月 | -2.1400 | 2.9900 | -5.1300 | 1.0600 | 0.7200 | 0.3400 |
| 2023-03-31 | 成立至今 | -4.2300 | 2.7300 | -6.9600 | 0.9900 | 0.6700 | 0.3200 |
| 2022-12-31 | 成立至今 | -2.1300 | -0.2500 | -1.8800 | 0.6800 | 0.4900 | 0.1900 |
| 2022-12-31 | 成立至今 | -2.1300 | -0.2500 | -1.8800 | 0.6800 | 0.4900 | 0.1900 |
