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国富基本面优选混合A(008515)

2025-07-07     1.39780.6915%
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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4.91002.02002.89001.03000.72000.3100
2025-03-31近六个月-0.91000.8300-1.74001.26000.89000.3700
2025-03-31近一年27.120013.670013.45001.31000.85000.4600
2025-03-31近三年28.44000.490027.95001.14000.80000.3400
2025-03-31近五年79.55007.400072.15001.20000.81000.3900
2025-03-31成立至今67.31000.350066.96001.21000.83000.3800
2024-12-31近三个月-5.5400-1.1700-4.37001.45001.03000.4200
2024-12-31近三个月-5.5400-1.1700-4.37001.45001.03000.4200
2024-12-31近六个月12.270010.62001.65001.58001.01000.5700
2024-12-31近六个月12.270010.62001.65001.58001.01000.5700
2024-12-31近一年27.130013.050014.08001.32000.85000.4700
2024-12-31近一年27.130013.050014.08001.32000.85000.4700
2024-12-31近三年10.1000-9.800019.90001.21000.84000.3700
2024-12-31近三年10.1000-9.800019.90001.21000.84000.3700
2024-12-31成立至今59.4800-1.640061.12001.21000.83000.3800
2024-12-31成立至今59.4800-1.640061.12001.21000.83000.3800
2024-09-30近三个月18.860011.93006.93001.69000.98000.7100
2024-09-30近六个月28.280012.730015.55001.36000.80000.5600
2024-09-30近一年26.33009.720016.61001.17000.74000.4300
2024-09-30近三年15.2900-8.710024.00001.16000.80000.3600
2024-09-30成立至今68.8400-0.480069.32001.20000.82000.3800
2024-06-30近一个月-3.1900-1.8500-1.34000.62000.35000.2700
2024-06-30近三个月7.92000.72007.20000.89000.54000.3500
2024-06-30近三个月7.92000.72007.20000.89000.54000.3500
2024-06-30近六个月13.23002.200011.03000.99000.65000.3400
2024-06-30近六个月13.23002.200011.03000.99000.65000.3400
2024-06-30近一年5.5100-4.980010.49000.89000.65000.2400
2024-06-30近一年5.5100-4.980010.49000.89000.65000.2400
2024-06-30近三年-11.3600-23.450012.09001.12000.78000.3400
2024-06-30近三年-11.3600-23.450012.09001.12000.78000.3400
2024-06-30成立至今42.0500-11.080053.13001.16000.81000.3500
2024-06-30成立至今42.0500-11.080053.13001.16000.81000.3500
2024-03-31近三个月4.92001.46003.46001.09000.75000.3400
2024-03-31近六个月-1.5200-2.67001.15000.93000.68000.2500
2024-03-31近一年-5.0300-9.17004.14000.88000.66000.2200
2024-03-31近三年-18.0900-22.28004.19001.11000.79000.3200
2024-03-31成立至今31.6200-11.720043.34001.18000.83000.3500
2023-12-31近三个月-6.1400-4.0700-2.07000.73000.60000.1300
2023-12-31近三个月-6.1400-4.0700-2.07000.73000.60000.1300
2023-12-31近六个月-6.8200-7.02000.20000.78000.64000.1400
2023-12-31近六个月-6.8200-7.02000.20000.78000.64000.1400
2023-12-31近一年-6.7400-7.69000.95000.81000.64000.1700
2023-12-31近一年-6.7400-7.69000.95000.81000.64000.1700
2023-12-31近三年-13.3900-23.780010.39001.16000.81000.3500
2023-12-31近三年-13.3900-23.780010.39001.16000.81000.3500
2023-12-31成立至今25.4500-12.990038.44001.18000.83000.3500
2023-12-31成立至今25.4500-12.990038.44001.18000.83000.3500
2023-09-30近三个月-0.7300-3.07002.34000.82000.68000.1400
2023-09-30近六个月-3.5600-6.68003.12000.83000.65000.1800
2023-09-30近一年10.6700-0.120010.79001.04000.77000.2700
2023-09-30近三年7.5000-12.500020.00001.18000.81000.3700
2023-09-30成立至今33.6500-9.290042.94001.21000.84000.3700
2023-06-30近一个月2.29001.40000.89000.87000.69000.1800
2023-06-30近三个月-2.8600-3.72000.86000.85000.61000.2400
2023-06-30近三个月-2.8600-3.72000.86000.85000.61000.2400
2023-06-30近六个月0.0800-0.72000.80000.84000.64000.2000
2023-06-30近六个月0.0800-0.72000.80000.84000.64000.2000
2023-06-30近一年-2.6700-9.22006.55001.07000.78000.2900
2023-06-30近一年-2.6700-9.22006.55001.07000.78000.2900
2023-06-30近三年19.7200-6.230025.95001.24000.83000.4100
2023-06-30近三年19.7200-6.230025.95001.24000.83000.4100
2023-06-30成立至今34.6300-6.420041.05001.23000.86000.3700
2023-06-30成立至今34.6300-6.420041.05001.23000.86000.3700
2023-03-31近三个月3.03003.1200-0.09000.84000.66000.1800
2023-03-31近六个月14.76007.03007.73001.22000.89000.3300
2023-03-31近一年6.3900-2.67009.06001.17000.87000.3000
2023-03-31近三年48.73004.020044.71001.25000.84000.4100
2023-03-31成立至今38.5900-2.800041.39001.26000.87000.3900
2022-12-31近三个月11.39003.79007.60001.50001.06000.4400
2022-12-31近三个月11.39003.79007.60001.50001.06000.4400
2022-12-31近六个月-2.7500-8.56005.81001.26000.89000.3700
2022-12-31近六个月-2.7500-8.56005.81001.26000.89000.3700
2022-12-31近一年-7.1300-13.56006.43001.40000.98000.4200
2022-12-31近一年-7.1300-13.56006.43001.40000.98000.4200
2022-12-31成立至今34.5200-5.740040.26001.29000.89000.4000
2022-12-31成立至今34.5200-5.740040.26001.29000.89000.4000
2022-09-30近三个月-12.7000-11.9000-0.80000.94000.66000.2800
2022-09-30近六个月-7.2900-9.06001.77001.12000.85000.2700
2022-09-30近一年-17.5400-16.6900-0.85001.25000.87000.3800
2022-09-30成立至今20.7600-9.180029.94001.27000.87000.4000
2022-06-30近一个月6.52005.11001.41000.93000.83000.1000
2022-06-30近三个月6.20003.23002.97001.28001.00000.2800
2022-06-30近三个月6.20003.23002.97001.28001.00000.2800
2022-06-30近六个月-4.5000-5.47000.97001.54001.08000.4600
2022-06-30近六个月-4.5000-5.47000.97001.54001.08000.4600
2022-06-30近一年-13.6800-11.2600-2.42001.35000.90000.4500
2022-06-30近一年-13.6800-11.2600-2.42001.35000.90000.4500
2022-06-30成立至今38.33003.080035.25001.30000.89000.4100
2022-06-30成立至今38.33003.080035.25001.30000.89000.4100
2022-03-31近三个月-10.0700-8.4200-1.65001.77001.15000.6200
2022-03-31近六个月-11.0500-8.4000-2.65001.37000.89000.4800
2022-03-31近一年-18.9300-12.0800-6.85001.25000.81000.4400
2022-03-31成立至今30.2600-0.140030.40001.30000.87000.4300
2021-12-31近三个月-1.09000.0300-1.12000.84000.53000.3100
2021-12-31近三个月-1.09000.0300-1.12000.84000.53000.3100
2021-12-31近六个月-9.6100-6.1200-3.49001.15000.71000.4400
2021-12-31近六个月-9.6100-6.1200-3.49001.15000.71000.4400
2021-12-31近一年0.0100-4.48004.49001.21000.77000.4400
2021-12-31近一年0.0100-4.48004.49001.21000.77000.4400
2021-12-31成立至今44.85009.040035.81001.23000.83000.4000
2021-12-31成立至今44.85009.040035.81001.23000.83000.4000
2021-09-30近三个月-8.6100-6.1500-2.46001.38000.84000.5400
2021-09-30近六个月-8.8600-4.0200-4.84001.13000.74000.3900
2021-09-30近一年17.80005.160012.64001.24000.79000.4500
2021-09-30成立至今46.45009.020037.43001.28000.87000.4100
2021-06-30近一个月-2.1000-1.2300-0.87000.63000.51000.1200
2021-06-30近三个月-0.27002.2600-2.53000.80000.61000.1900
2021-06-30近三个月-0.27002.2600-2.53000.80000.61000.1900
2021-06-30近六个月10.64001.75008.89001.28000.83000.4500
2021-06-30近六个月10.64001.75008.89001.28000.83000.4500
2021-06-30近一年42.510016.400026.11001.27000.82000.4500
2021-06-30近一年42.510016.400026.11001.27000.82000.4500
2021-06-30成立至今60.250016.160044.09001.25000.87000.3800
2021-06-30成立至今60.250016.160044.09001.25000.87000.3800
2021-03-31近三个月10.9400-0.510011.45001.63001.01000.6200
2021-03-31近六个月29.25009.570019.68001.33000.83000.5000
2021-03-31近一年72.440021.560050.88001.30000.84000.4600
2021-03-31成立至今60.680013.580047.10001.33000.92000.4100
2020-12-31近三个月16.510010.12006.39000.96000.62000.3400
2020-12-31近三个月16.510010.12006.39000.96000.62000.3400
2020-12-31近六个月28.800014.400014.40001.27000.81000.4600
2020-12-31近六个月28.800014.400014.40001.27000.81000.4600
2020-12-31成立至今44.840014.160030.68001.24000.90000.3400
2020-12-31成立至今44.840014.160030.68001.24000.90000.3400
2020-09-30近三个月10.56003.88006.68001.50000.96000.5400
2020-09-30近六个月33.420010.950022.47001.27000.85000.4200
2020-09-30成立至今24.32003.670020.65001.33000.99000.3400
2020-06-30近一个月10.86004.80006.06001.02000.70000.3200
2020-06-30近三个月20.68006.800013.88000.96000.71000.2500
2020-06-30近三个月20.68006.800013.88000.96000.71000.2500
2020-06-30成立至今12.4500-0.210012.66001.21001.01000.2000
2020-06-30成立至今12.4500-0.210012.66001.21001.01000.2000