国富研究精选混合C(018342)
2025-04-15
2.3465
-0.2254%
| 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 | -4.2600 | -0.9300 | -3.3300 | 2.1100 | 1.3800 | 0.7300 |
| 2024-12-31 | 近三个月 | -4.2600 | -0.9300 | -3.3300 | 2.1100 | 1.3800 | 0.7300 |
| 2024-12-31 | 近六个月 | 13.7600 | 11.9300 | 1.8300 | 2.1300 | 1.3200 | 0.8100 |
| 2024-12-31 | 近六个月 | 13.7600 | 11.9300 | 1.8300 | 2.1300 | 1.3200 | 0.8100 |
| 2024-12-31 | 近一年 | 2.5100 | 13.4900 | -10.9800 | 1.7600 | 1.0600 | 0.7000 |
| 2024-12-31 | 近一年 | 2.5100 | 13.4900 | -10.9800 | 1.7600 | 1.0600 | 0.7000 |
| 2024-12-31 | 成立至今 | -14.8000 | -2.2700 | -12.5300 | 1.4800 | 0.9200 | 0.5600 |
| 2024-12-31 | 成立至今 | -14.8000 | -2.2700 | -12.5300 | 1.4800 | 0.9200 | 0.5600 |
| 2024-09-30 | 近三个月 | 18.8200 | 12.9700 | 5.8500 | 2.1500 | 1.2500 | 0.9000 |
| 2024-09-30 | 近六个月 | 13.0700 | 11.3100 | 1.7600 | 1.7200 | 0.9900 | 0.7300 |
| 2024-09-30 | 近一年 | -1.2700 | 8.3000 | -9.5700 | 1.5000 | 0.8700 | 0.6300 |
| 2024-09-30 | 成立至今 | -11.0000 | -1.3600 | -9.6400 | 1.3500 | 0.8200 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.6300 | -2.4700 | -3.1600 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | -4.8400 | -1.4700 | -3.3700 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.8400 | -1.4700 | -3.3700 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近六个月 | -9.8800 | 1.4000 | -11.2800 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 近六个月 | -9.8800 | 1.4000 | -11.2800 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 近一年 | -18.9700 | -7.1400 | -11.8300 | 1.1000 | 0.6900 | 0.4100 |
| 2024-06-30 | 近一年 | -18.9700 | -7.1400 | -11.8300 | 1.1000 | 0.6900 | 0.4100 |
| 2024-06-30 | 成立至今 | -25.1000 | -12.6900 | -12.4100 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 成立至今 | -25.1000 | -12.6900 | -12.4100 | 1.0900 | 0.6900 | 0.4000 |
| 2024-03-31 | 近三个月 | -5.3000 | 2.9100 | -8.2100 | 1.4200 | 0.8200 | 0.6000 |
| 2024-03-31 | 近六个月 | -12.6800 | -2.7100 | -9.9700 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 成立至今 | -21.2900 | -11.3800 | -9.9100 | 1.1000 | 0.7100 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.8000 | -5.4600 | -2.3400 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.8000 | -5.4600 | -2.3400 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近六个月 | -10.0800 | -8.4200 | -1.6600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -10.0800 | -8.4200 | -1.6600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 成立至今 | -16.8900 | -13.8900 | -3.0000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 成立至今 | -16.8900 | -13.8900 | -3.0000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-09-30 | 近三个月 | -2.4800 | -3.1300 | 0.6500 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 成立至今 | -9.8600 | -8.9200 | -0.9400 | 0.9700 | 0.7000 | 0.2700 |
| 2023-06-30 | 近一个月 | 5.6100 | 1.0000 | 4.6100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 成立至今 | -7.5700 | -5.9700 | -1.6000 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 成立至今 | -7.5700 | -5.9700 | -1.6000 | 1.0600 | 0.6800 | 0.3800 |
