国富基本面优选混合A(008515)
2025-07-07
1.3978
0.6915%
| 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 |
| 2025-03-31 | 近三个月 | 4.9100 | 2.0200 | 2.8900 | 1.0300 | 0.7200 | 0.3100 |
| 2025-03-31 | 近六个月 | -0.9100 | 0.8300 | -1.7400 | 1.2600 | 0.8900 | 0.3700 |
| 2025-03-31 | 近一年 | 27.1200 | 13.6700 | 13.4500 | 1.3100 | 0.8500 | 0.4600 |
| 2025-03-31 | 近三年 | 28.4400 | 0.4900 | 27.9500 | 1.1400 | 0.8000 | 0.3400 |
| 2025-03-31 | 近五年 | 79.5500 | 7.4000 | 72.1500 | 1.2000 | 0.8100 | 0.3900 |
| 2025-03-31 | 成立至今 | 67.3100 | 0.3500 | 66.9600 | 1.2100 | 0.8300 | 0.3800 |
| 2024-12-31 | 近三个月 | -5.5400 | -1.1700 | -4.3700 | 1.4500 | 1.0300 | 0.4200 |
| 2024-12-31 | 近三个月 | -5.5400 | -1.1700 | -4.3700 | 1.4500 | 1.0300 | 0.4200 |
| 2024-12-31 | 近六个月 | 12.2700 | 10.6200 | 1.6500 | 1.5800 | 1.0100 | 0.5700 |
| 2024-12-31 | 近六个月 | 12.2700 | 10.6200 | 1.6500 | 1.5800 | 1.0100 | 0.5700 |
| 2024-12-31 | 近一年 | 27.1300 | 13.0500 | 14.0800 | 1.3200 | 0.8500 | 0.4700 |
| 2024-12-31 | 近一年 | 27.1300 | 13.0500 | 14.0800 | 1.3200 | 0.8500 | 0.4700 |
| 2024-12-31 | 近三年 | 10.1000 | -9.8000 | 19.9000 | 1.2100 | 0.8400 | 0.3700 |
| 2024-12-31 | 近三年 | 10.1000 | -9.8000 | 19.9000 | 1.2100 | 0.8400 | 0.3700 |
| 2024-12-31 | 成立至今 | 59.4800 | -1.6400 | 61.1200 | 1.2100 | 0.8300 | 0.3800 |
| 2024-12-31 | 成立至今 | 59.4800 | -1.6400 | 61.1200 | 1.2100 | 0.8300 | 0.3800 |
| 2024-09-30 | 近三个月 | 18.8600 | 11.9300 | 6.9300 | 1.6900 | 0.9800 | 0.7100 |
| 2024-09-30 | 近六个月 | 28.2800 | 12.7300 | 15.5500 | 1.3600 | 0.8000 | 0.5600 |
| 2024-09-30 | 近一年 | 26.3300 | 9.7200 | 16.6100 | 1.1700 | 0.7400 | 0.4300 |
| 2024-09-30 | 近三年 | 15.2900 | -8.7100 | 24.0000 | 1.1600 | 0.8000 | 0.3600 |
| 2024-09-30 | 成立至今 | 68.8400 | -0.4800 | 69.3200 | 1.2000 | 0.8200 | 0.3800 |
| 2024-06-30 | 近一个月 | -3.1900 | -1.8500 | -1.3400 | 0.6200 | 0.3500 | 0.2700 |
| 2024-06-30 | 近三个月 | 7.9200 | 0.7200 | 7.2000 | 0.8900 | 0.5400 | 0.3500 |
| 2024-06-30 | 近三个月 | 7.9200 | 0.7200 | 7.2000 | 0.8900 | 0.5400 | 0.3500 |
| 2024-06-30 | 近六个月 | 13.2300 | 2.2000 | 11.0300 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近六个月 | 13.2300 | 2.2000 | 11.0300 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近一年 | 5.5100 | -4.9800 | 10.4900 | 0.8900 | 0.6500 | 0.2400 |
| 2024-06-30 | 近一年 | 5.5100 | -4.9800 | 10.4900 | 0.8900 | 0.6500 | 0.2400 |
| 2024-06-30 | 近三年 | -11.3600 | -23.4500 | 12.0900 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近三年 | -11.3600 | -23.4500 | 12.0900 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 成立至今 | 42.0500 | -11.0800 | 53.1300 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 成立至今 | 42.0500 | -11.0800 | 53.1300 | 1.1600 | 0.8100 | 0.3500 |
| 2024-03-31 | 近三个月 | 4.9200 | 1.4600 | 3.4600 | 1.0900 | 0.7500 | 0.3400 |
| 2024-03-31 | 近六个月 | -1.5200 | -2.6700 | 1.1500 | 0.9300 | 0.6800 | 0.2500 |
| 2024-03-31 | 近一年 | -5.0300 | -9.1700 | 4.1400 | 0.8800 | 0.6600 | 0.2200 |
| 2024-03-31 | 近三年 | -18.0900 | -22.2800 | 4.1900 | 1.1100 | 0.7900 | 0.3200 |
| 2024-03-31 | 成立至今 | 31.6200 | -11.7200 | 43.3400 | 1.1800 | 0.8300 | 0.3500 |
| 2023-12-31 | 近三个月 | -6.1400 | -4.0700 | -2.0700 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 近三个月 | -6.1400 | -4.0700 | -2.0700 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 近六个月 | -6.8200 | -7.0200 | 0.2000 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 近六个月 | -6.8200 | -7.0200 | 0.2000 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 近一年 | -6.7400 | -7.6900 | 0.9500 | 0.8100 | 0.6400 | 0.1700 |
| 2023-12-31 | 近一年 | -6.7400 | -7.6900 | 0.9500 | 0.8100 | 0.6400 | 0.1700 |
| 2023-12-31 | 近三年 | -13.3900 | -23.7800 | 10.3900 | 1.1600 | 0.8100 | 0.3500 |
| 2023-12-31 | 近三年 | -13.3900 | -23.7800 | 10.3900 | 1.1600 | 0.8100 | 0.3500 |
| 2023-12-31 | 成立至今 | 25.4500 | -12.9900 | 38.4400 | 1.1800 | 0.8300 | 0.3500 |
| 2023-12-31 | 成立至今 | 25.4500 | -12.9900 | 38.4400 | 1.1800 | 0.8300 | 0.3500 |
| 2023-09-30 | 近三个月 | -0.7300 | -3.0700 | 2.3400 | 0.8200 | 0.6800 | 0.1400 |
| 2023-09-30 | 近六个月 | -3.5600 | -6.6800 | 3.1200 | 0.8300 | 0.6500 | 0.1800 |
| 2023-09-30 | 近一年 | 10.6700 | -0.1200 | 10.7900 | 1.0400 | 0.7700 | 0.2700 |
| 2023-09-30 | 近三年 | 7.5000 | -12.5000 | 20.0000 | 1.1800 | 0.8100 | 0.3700 |
| 2023-09-30 | 成立至今 | 33.6500 | -9.2900 | 42.9400 | 1.2100 | 0.8400 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.2900 | 1.4000 | 0.8900 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.8600 | -3.7200 | 0.8600 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近三个月 | -2.8600 | -3.7200 | 0.8600 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 近六个月 | 0.0800 | -0.7200 | 0.8000 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 近六个月 | 0.0800 | -0.7200 | 0.8000 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 近一年 | -2.6700 | -9.2200 | 6.5500 | 1.0700 | 0.7800 | 0.2900 |
| 2023-06-30 | 近一年 | -2.6700 | -9.2200 | 6.5500 | 1.0700 | 0.7800 | 0.2900 |
| 2023-06-30 | 近三年 | 19.7200 | -6.2300 | 25.9500 | 1.2400 | 0.8300 | 0.4100 |
| 2023-06-30 | 近三年 | 19.7200 | -6.2300 | 25.9500 | 1.2400 | 0.8300 | 0.4100 |
| 2023-06-30 | 成立至今 | 34.6300 | -6.4200 | 41.0500 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 成立至今 | 34.6300 | -6.4200 | 41.0500 | 1.2300 | 0.8600 | 0.3700 |
| 2023-03-31 | 近三个月 | 3.0300 | 3.1200 | -0.0900 | 0.8400 | 0.6600 | 0.1800 |
| 2023-03-31 | 近六个月 | 14.7600 | 7.0300 | 7.7300 | 1.2200 | 0.8900 | 0.3300 |
| 2023-03-31 | 近一年 | 6.3900 | -2.6700 | 9.0600 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 近三年 | 48.7300 | 4.0200 | 44.7100 | 1.2500 | 0.8400 | 0.4100 |
| 2023-03-31 | 成立至今 | 38.5900 | -2.8000 | 41.3900 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 近三个月 | 11.3900 | 3.7900 | 7.6000 | 1.5000 | 1.0600 | 0.4400 |
| 2022-12-31 | 近三个月 | 11.3900 | 3.7900 | 7.6000 | 1.5000 | 1.0600 | 0.4400 |
| 2022-12-31 | 近六个月 | -2.7500 | -8.5600 | 5.8100 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 近六个月 | -2.7500 | -8.5600 | 5.8100 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 近一年 | -7.1300 | -13.5600 | 6.4300 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 近一年 | -7.1300 | -13.5600 | 6.4300 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 成立至今 | 34.5200 | -5.7400 | 40.2600 | 1.2900 | 0.8900 | 0.4000 |
| 2022-12-31 | 成立至今 | 34.5200 | -5.7400 | 40.2600 | 1.2900 | 0.8900 | 0.4000 |
| 2022-09-30 | 近三个月 | -12.7000 | -11.9000 | -0.8000 | 0.9400 | 0.6600 | 0.2800 |
| 2022-09-30 | 近六个月 | -7.2900 | -9.0600 | 1.7700 | 1.1200 | 0.8500 | 0.2700 |
| 2022-09-30 | 近一年 | -17.5400 | -16.6900 | -0.8500 | 1.2500 | 0.8700 | 0.3800 |
| 2022-09-30 | 成立至今 | 20.7600 | -9.1800 | 29.9400 | 1.2700 | 0.8700 | 0.4000 |
| 2022-06-30 | 近一个月 | 6.5200 | 5.1100 | 1.4100 | 0.9300 | 0.8300 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.2000 | 3.2300 | 2.9700 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近三个月 | 6.2000 | 3.2300 | 2.9700 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近六个月 | -4.5000 | -5.4700 | 0.9700 | 1.5400 | 1.0800 | 0.4600 |
| 2022-06-30 | 近六个月 | -4.5000 | -5.4700 | 0.9700 | 1.5400 | 1.0800 | 0.4600 |
| 2022-06-30 | 近一年 | -13.6800 | -11.2600 | -2.4200 | 1.3500 | 0.9000 | 0.4500 |
| 2022-06-30 | 近一年 | -13.6800 | -11.2600 | -2.4200 | 1.3500 | 0.9000 | 0.4500 |
| 2022-06-30 | 成立至今 | 38.3300 | 3.0800 | 35.2500 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 成立至今 | 38.3300 | 3.0800 | 35.2500 | 1.3000 | 0.8900 | 0.4100 |
| 2022-03-31 | 近三个月 | -10.0700 | -8.4200 | -1.6500 | 1.7700 | 1.1500 | 0.6200 |
| 2022-03-31 | 近六个月 | -11.0500 | -8.4000 | -2.6500 | 1.3700 | 0.8900 | 0.4800 |
| 2022-03-31 | 近一年 | -18.9300 | -12.0800 | -6.8500 | 1.2500 | 0.8100 | 0.4400 |
| 2022-03-31 | 成立至今 | 30.2600 | -0.1400 | 30.4000 | 1.3000 | 0.8700 | 0.4300 |
| 2021-12-31 | 近三个月 | -1.0900 | 0.0300 | -1.1200 | 0.8400 | 0.5300 | 0.3100 |
| 2021-12-31 | 近三个月 | -1.0900 | 0.0300 | -1.1200 | 0.8400 | 0.5300 | 0.3100 |
| 2021-12-31 | 近六个月 | -9.6100 | -6.1200 | -3.4900 | 1.1500 | 0.7100 | 0.4400 |
| 2021-12-31 | 近六个月 | -9.6100 | -6.1200 | -3.4900 | 1.1500 | 0.7100 | 0.4400 |
| 2021-12-31 | 近一年 | 0.0100 | -4.4800 | 4.4900 | 1.2100 | 0.7700 | 0.4400 |
| 2021-12-31 | 近一年 | 0.0100 | -4.4800 | 4.4900 | 1.2100 | 0.7700 | 0.4400 |
| 2021-12-31 | 成立至今 | 44.8500 | 9.0400 | 35.8100 | 1.2300 | 0.8300 | 0.4000 |
| 2021-12-31 | 成立至今 | 44.8500 | 9.0400 | 35.8100 | 1.2300 | 0.8300 | 0.4000 |
| 2021-09-30 | 近三个月 | -8.6100 | -6.1500 | -2.4600 | 1.3800 | 0.8400 | 0.5400 |
| 2021-09-30 | 近六个月 | -8.8600 | -4.0200 | -4.8400 | 1.1300 | 0.7400 | 0.3900 |
| 2021-09-30 | 近一年 | 17.8000 | 5.1600 | 12.6400 | 1.2400 | 0.7900 | 0.4500 |
| 2021-09-30 | 成立至今 | 46.4500 | 9.0200 | 37.4300 | 1.2800 | 0.8700 | 0.4100 |
| 2021-06-30 | 近一个月 | -2.1000 | -1.2300 | -0.8700 | 0.6300 | 0.5100 | 0.1200 |
| 2021-06-30 | 近三个月 | -0.2700 | 2.2600 | -2.5300 | 0.8000 | 0.6100 | 0.1900 |
| 2021-06-30 | 近三个月 | -0.2700 | 2.2600 | -2.5300 | 0.8000 | 0.6100 | 0.1900 |
| 2021-06-30 | 近六个月 | 10.6400 | 1.7500 | 8.8900 | 1.2800 | 0.8300 | 0.4500 |
| 2021-06-30 | 近六个月 | 10.6400 | 1.7500 | 8.8900 | 1.2800 | 0.8300 | 0.4500 |
| 2021-06-30 | 近一年 | 42.5100 | 16.4000 | 26.1100 | 1.2700 | 0.8200 | 0.4500 |
| 2021-06-30 | 近一年 | 42.5100 | 16.4000 | 26.1100 | 1.2700 | 0.8200 | 0.4500 |
| 2021-06-30 | 成立至今 | 60.2500 | 16.1600 | 44.0900 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 成立至今 | 60.2500 | 16.1600 | 44.0900 | 1.2500 | 0.8700 | 0.3800 |
| 2021-03-31 | 近三个月 | 10.9400 | -0.5100 | 11.4500 | 1.6300 | 1.0100 | 0.6200 |
| 2021-03-31 | 近六个月 | 29.2500 | 9.5700 | 19.6800 | 1.3300 | 0.8300 | 0.5000 |
| 2021-03-31 | 近一年 | 72.4400 | 21.5600 | 50.8800 | 1.3000 | 0.8400 | 0.4600 |
| 2021-03-31 | 成立至今 | 60.6800 | 13.5800 | 47.1000 | 1.3300 | 0.9200 | 0.4100 |
| 2020-12-31 | 近三个月 | 16.5100 | 10.1200 | 6.3900 | 0.9600 | 0.6200 | 0.3400 |
| 2020-12-31 | 近三个月 | 16.5100 | 10.1200 | 6.3900 | 0.9600 | 0.6200 | 0.3400 |
| 2020-12-31 | 近六个月 | 28.8000 | 14.4000 | 14.4000 | 1.2700 | 0.8100 | 0.4600 |
| 2020-12-31 | 近六个月 | 28.8000 | 14.4000 | 14.4000 | 1.2700 | 0.8100 | 0.4600 |
| 2020-12-31 | 成立至今 | 44.8400 | 14.1600 | 30.6800 | 1.2400 | 0.9000 | 0.3400 |
| 2020-12-31 | 成立至今 | 44.8400 | 14.1600 | 30.6800 | 1.2400 | 0.9000 | 0.3400 |
| 2020-09-30 | 近三个月 | 10.5600 | 3.8800 | 6.6800 | 1.5000 | 0.9600 | 0.5400 |
| 2020-09-30 | 近六个月 | 33.4200 | 10.9500 | 22.4700 | 1.2700 | 0.8500 | 0.4200 |
| 2020-09-30 | 成立至今 | 24.3200 | 3.6700 | 20.6500 | 1.3300 | 0.9900 | 0.3400 |
| 2020-06-30 | 近一个月 | 10.8600 | 4.8000 | 6.0600 | 1.0200 | 0.7000 | 0.3200 |
| 2020-06-30 | 近三个月 | 20.6800 | 6.8000 | 13.8800 | 0.9600 | 0.7100 | 0.2500 |
| 2020-06-30 | 近三个月 | 20.6800 | 6.8000 | 13.8800 | 0.9600 | 0.7100 | 0.2500 |
| 2020-06-30 | 成立至今 | 12.4500 | -0.2100 | 12.6600 | 1.2100 | 1.0100 | 0.2000 |
| 2020-06-30 | 成立至今 | 12.4500 | -0.2100 | 12.6600 | 1.2100 | 1.0100 | 0.2000 |
