国富港股通远见价值混合A(009846)
2026-09-24
0.8433
-1.0211%
| 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 |
| 2026-06-30 | 近三个月 | -0.9200 | -4.2800 | 3.3600 | 1.3300 | 0.8900 | 0.4400 |
| 2026-06-30 | 近三个月 | -0.9200 | -4.2800 | 3.3600 | 1.3300 | 0.8900 | 0.4400 |
| 2026-06-30 | 近六个月 | -6.9500 | -6.7600 | -0.1900 | 1.3700 | 0.9600 | 0.4100 |
| 2026-06-30 | 近六个月 | -6.9500 | -6.7600 | -0.1900 | 1.3700 | 0.9600 | 0.4100 |
| 2026-06-30 | 近一年 | 8.2000 | -0.8000 | 9.0000 | 1.3000 | 0.8800 | 0.4200 |
| 2026-06-30 | 近一年 | 8.2000 | -0.8000 | 9.0000 | 1.3000 | 0.8800 | 0.4200 |
| 2026-06-30 | 近三年 | 17.4800 | 19.2400 | -1.7600 | 1.3200 | 1.0700 | 0.2500 |
| 2026-06-30 | 近三年 | 17.4800 | 19.2400 | -1.7600 | 1.3200 | 1.0700 | 0.2500 |
| 2026-06-30 | 近五年 | -32.1200 | -12.6700 | -19.4500 | 1.4400 | 1.1600 | 0.2800 |
| 2026-06-30 | 近五年 | -32.1200 | -12.6700 | -19.4500 | 1.4400 | 1.1600 | 0.2800 |
| 2026-06-30 | 成立至今 | -18.0600 | -3.3200 | -14.7400 | 1.4100 | 1.1200 | 0.2900 |
| 2026-06-30 | 成立至今 | -18.0600 | -3.3200 | -14.7400 | 1.4100 | 1.1200 | 0.2900 |
| 2026-03-31 | 近三个月 | -6.0900 | -2.5900 | -3.5000 | 1.4300 | 1.0200 | 0.4100 |
| 2026-03-31 | 近六个月 | -11.3900 | -5.6600 | -5.7300 | 1.4200 | 0.9400 | 0.4800 |
| 2026-03-31 | 近一年 | 13.5500 | 7.0100 | 6.5400 | 1.4800 | 1.0900 | 0.3900 |
| 2026-03-31 | 近三年 | 11.0500 | 17.6400 | -6.5900 | 1.3000 | 1.0700 | 0.2300 |
| 2026-03-31 | 近五年 | -27.4800 | -7.3800 | -20.1000 | 1.4200 | 1.1500 | 0.2700 |
| 2026-03-31 | 成立至今 | -17.3000 | 1.0000 | -18.3000 | 1.4200 | 1.1300 | 0.2900 |
| 2025-12-31 | 近三个月 | -5.6500 | -3.1500 | -2.5000 | 1.4300 | 0.8600 | 0.5700 |
| 2025-12-31 | 近三个月 | -5.6500 | -3.1500 | -2.5000 | 1.4300 | 0.8600 | 0.5700 |
| 2025-12-31 | 近六个月 | 16.2800 | 6.3900 | 9.8900 | 1.2300 | 0.8000 | 0.4300 |
| 2025-12-31 | 近六个月 | 16.2800 | 6.3900 | 9.8900 | 1.2300 | 0.8000 | 0.4300 |
| 2025-12-31 | 近一年 | 31.8500 | 21.3900 | 10.4600 | 1.5300 | 1.1300 | 0.4000 |
| 2025-12-31 | 近一年 | 31.8500 | 21.3900 | 10.4600 | 1.5300 | 1.1300 | 0.4000 |
| 2025-12-31 | 近三年 | 18.7300 | 24.1400 | -5.4100 | 1.2900 | 1.0800 | 0.2100 |
| 2025-12-31 | 近三年 | 18.7300 | 24.1400 | -5.4100 | 1.2900 | 1.0800 | 0.2100 |
| 2025-12-31 | 近五年 | -17.9900 | -2.2900 | -15.7000 | 1.4400 | 1.1600 | 0.2800 |
| 2025-12-31 | 近五年 | -17.9900 | -2.2900 | -15.7000 | 1.4400 | 1.1600 | 0.2800 |
| 2025-12-31 | 成立至今 | -11.9400 | 3.6900 | -15.6300 | 1.4200 | 1.1300 | 0.2900 |
| 2025-12-31 | 成立至今 | -11.9400 | 3.6900 | -15.6300 | 1.4200 | 1.1300 | 0.2900 |
| 2025-09-30 | 近三个月 | 23.2400 | 9.8500 | 13.3900 | 0.9800 | 0.7400 | 0.2400 |
| 2025-09-30 | 近六个月 | 28.1500 | 13.4400 | 14.7100 | 1.5300 | 1.2100 | 0.3200 |
| 2025-09-30 | 近一年 | 33.3700 | 20.8000 | 12.5700 | 1.4900 | 1.1700 | 0.3200 |
| 2025-09-30 | 近三年 | 38.4900 | 41.9300 | -3.4400 | 1.3400 | 1.1700 | 0.1700 |
| 2025-09-30 | 近五年 | -5.0400 | 13.5300 | -18.5700 | 1.4300 | 1.1500 | 0.2800 |
| 2025-09-30 | 成立至今 | -6.6700 | 7.0600 | -13.7300 | 1.4200 | 1.1400 | 0.2800 |
| 2025-06-30 | 近一个月 | 5.3700 | 2.6200 | 2.7500 | 0.9100 | 0.8000 | 0.1100 |
| 2025-06-30 | 近三个月 | 3.9800 | 3.2700 | 0.7100 | 1.9600 | 1.5700 | 0.3900 |
| 2025-06-30 | 近三个月 | 3.9800 | 3.2700 | 0.7100 | 1.9600 | 1.5700 | 0.3900 |
| 2025-06-30 | 近六个月 | 13.3900 | 14.1000 | -0.7100 | 1.8100 | 1.4100 | 0.4000 |
| 2025-06-30 | 近六个月 | 13.3900 | 14.1000 | -0.7100 | 1.8100 | 1.4100 | 0.4000 |
| 2025-06-30 | 近一年 | 18.2000 | 26.4700 | -8.2700 | 1.5400 | 1.2500 | 0.2900 |
| 2025-06-30 | 近一年 | 18.2000 | 26.4700 | -8.2700 | 1.5400 | 1.2500 | 0.2900 |
| 2025-06-30 | 近三年 | -8.0300 | 7.7000 | -15.7300 | 1.3500 | 1.1900 | 0.1600 |
| 2025-06-30 | 近三年 | -8.0300 | 7.7000 | -15.7300 | 1.3500 | 1.1900 | 0.1600 |
| 2025-06-30 | 成立至今 | -24.2700 | -2.5300 | -21.7400 | 1.4300 | 1.1600 | 0.2700 |
| 2025-06-30 | 成立至今 | -24.2700 | -2.5300 | -21.7400 | 1.4300 | 1.1600 | 0.2700 |
| 2025-03-31 | 近三个月 | 9.0400 | 10.4900 | -1.4500 | 1.6500 | 1.2200 | 0.4300 |
| 2025-03-31 | 近六个月 | 4.0700 | 6.4800 | -2.4100 | 1.4600 | 1.1400 | 0.3200 |
| 2025-03-31 | 近一年 | 20.6400 | 28.4000 | -7.7600 | 1.3400 | 1.0900 | 0.2500 |
| 2025-03-31 | 近三年 | -6.4100 | 4.6700 | -11.0800 | 1.3100 | 1.1700 | 0.1400 |
| 2025-03-31 | 成立至今 | -27.1700 | -5.6200 | -21.5500 | 1.4000 | 1.1400 | 0.2600 |
| 2024-12-31 | 近三个月 | -4.5600 | -3.6200 | -0.9400 | 1.2600 | 1.0600 | 0.2000 |
| 2024-12-31 | 近三个月 | -4.5600 | -3.6200 | -0.9400 | 1.2600 | 1.0600 | 0.2000 |
| 2024-12-31 | 近六个月 | 4.2500 | 10.8400 | -6.5900 | 1.2400 | 1.0800 | 0.1600 |
| 2024-12-31 | 近六个月 | 4.2500 | 10.8400 | -6.5900 | 1.2400 | 1.0800 | 0.1600 |
| 2024-12-31 | 近一年 | 13.1100 | 14.3000 | -1.1900 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近一年 | 13.1100 | 14.3000 | -1.1900 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近三年 | -28.3300 | -10.4100 | -17.9200 | 1.3900 | 1.2300 | 0.1600 |
| 2024-12-31 | 近三年 | -28.3300 | -10.4100 | -17.9200 | 1.3900 | 1.2300 | 0.1600 |
| 2024-12-31 | 成立至今 | -33.2100 | -14.5800 | -18.6300 | 1.3900 | 1.1300 | 0.2600 |
| 2024-12-31 | 成立至今 | -33.2100 | -14.5800 | -18.6300 | 1.3900 | 1.1300 | 0.2600 |
| 2024-09-30 | 近三个月 | 9.2200 | 15.0100 | -5.7900 | 1.2100 | 1.1000 | 0.1100 |
| 2024-09-30 | 近六个月 | 15.9200 | 20.5800 | -4.6600 | 1.2200 | 1.0500 | 0.1700 |
| 2024-09-30 | 近一年 | 5.2800 | 14.3300 | -9.0500 | 1.1600 | 1.0600 | 0.1000 |
| 2024-09-30 | 近三年 | -33.3000 | -9.9800 | -23.3200 | 1.3900 | 1.2100 | 0.1800 |
| 2024-09-30 | 成立至今 | -30.0200 | -11.3700 | -18.6500 | 1.4000 | 1.1400 | 0.2600 |
| 2024-06-30 | 近一个月 | -4.0600 | -1.7000 | -2.3600 | 0.9100 | 0.7900 | 0.1200 |
| 2024-06-30 | 近三个月 | 6.1300 | 4.8400 | 1.2900 | 1.2300 | 0.9900 | 0.2400 |
| 2024-06-30 | 近三个月 | 6.1300 | 4.8400 | 1.2900 | 1.2300 | 0.9900 | 0.2400 |
| 2024-06-30 | 近六个月 | 8.5000 | 3.1200 | 5.3800 | 1.2000 | 1.0700 | 0.1300 |
| 2024-06-30 | 近六个月 | 8.5000 | 3.1200 | 5.3800 | 1.2000 | 1.0700 | 0.1300 |
| 2024-06-30 | 近一年 | -8.1400 | -4.9500 | -3.1900 | 1.1100 | 1.0500 | 0.0600 |
| 2024-06-30 | 近一年 | -8.1400 | -4.9500 | -3.1900 | 1.1100 | 1.0500 | 0.0600 |
| 2024-06-30 | 近三年 | -46.9200 | -30.3900 | -16.5300 | 1.4400 | 1.2100 | 0.2300 |
| 2024-06-30 | 近三年 | -46.9200 | -30.3900 | -16.5300 | 1.4400 | 1.2100 | 0.2300 |
| 2024-06-30 | 成立至今 | -35.9300 | -22.9300 | -13.0000 | 1.4100 | 1.1400 | 0.2700 |
| 2024-06-30 | 成立至今 | -35.9300 | -22.9300 | -13.0000 | 1.4100 | 1.1400 | 0.2700 |
| 2024-03-31 | 近三个月 | 2.2400 | -1.6400 | 3.8800 | 1.1800 | 1.1500 | 0.0300 |
| 2024-03-31 | 近六个月 | -9.1800 | -5.1800 | -4.0000 | 1.1000 | 1.0800 | 0.0200 |
| 2024-03-31 | 近一年 | -18.9300 | -14.3800 | -4.5500 | 1.0400 | 1.0300 | 0.0100 |
| 2024-03-31 | 近三年 | -47.0600 | -32.5900 | -14.4700 | 1.4300 | 1.1900 | 0.2400 |
| 2024-03-31 | 成立至今 | -39.6300 | -26.4900 | -13.1400 | 1.4200 | 1.1500 | 0.2700 |
| 2023-12-31 | 近三个月 | -11.1600 | -3.5900 | -7.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.1600 | -3.5900 | -7.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.8300 | -7.5100 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.8300 | -7.5100 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 近一年 | -20.3900 | -10.5200 | -9.8700 | 1.0900 | 1.0200 | 0.0700 |
| 2023-12-31 | 近一年 | -20.3900 | -10.5200 | -9.8700 | 1.0900 | 1.0200 | 0.0700 |
| 2023-12-31 | 近三年 | -45.0100 | -29.5700 | -15.4400 | 1.4800 | 1.1900 | 0.2900 |
| 2023-12-31 | 近三年 | -45.0100 | -29.5700 | -15.4400 | 1.4800 | 1.1900 | 0.2900 |
| 2023-12-31 | 成立至今 | -40.9500 | -25.2600 | -15.6900 | 1.4300 | 1.1500 | 0.2800 |
| 2023-12-31 | 成立至今 | -40.9500 | -25.2600 | -15.6900 | 1.4300 | 1.1500 | 0.2800 |
| 2023-09-30 | 近三个月 | -4.7000 | -4.3900 | -0.3100 | 1.0100 | 1.0600 | -0.0500 |
| 2023-09-30 | 近六个月 | -10.7400 | -9.7000 | -1.0400 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近一年 | -1.3700 | 2.7700 | -4.1400 | 1.3500 | 1.2600 | 0.0900 |
| 2023-09-30 | 近三年 | -32.3700 | -17.8000 | -14.5700 | 1.4900 | 1.1700 | 0.3200 |
| 2023-09-30 | 成立至今 | -33.5300 | -22.4800 | -11.0500 | 1.4600 | 1.1600 | 0.3000 |
| 2023-06-30 | 近一个月 | 3.9200 | 2.7600 | 1.1600 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.3400 | -5.5600 | -0.7800 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.3400 | -5.5600 | -0.7800 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近六个月 | -5.9600 | -2.9300 | -3.0300 | 1.1700 | 1.0100 | 0.1600 |
| 2023-06-30 | 近六个月 | -5.9600 | -2.9300 | -3.0300 | 1.1700 | 1.0100 | 0.1600 |
| 2023-06-30 | 近一年 | -15.2900 | -10.4100 | -4.8800 | 1.3600 | 1.2500 | 0.1100 |
| 2023-06-30 | 近一年 | -15.2900 | -10.4100 | -4.8800 | 1.3600 | 1.2500 | 0.1100 |
| 2023-06-30 | 成立至今 | -30.2500 | -18.9200 | -11.3300 | 1.5000 | 1.1700 | 0.3300 |
| 2023-06-30 | 成立至今 | -30.2500 | -18.9200 | -11.3300 | 1.5000 | 1.1700 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.4000 | 2.7900 | -2.3900 | 1.3600 | 1.1000 | 0.2600 |
| 2023-03-31 | 近六个月 | 10.5100 | 13.8100 | -3.3000 | 1.6400 | 1.4900 | 0.1500 |
| 2023-03-31 | 近一年 | -4.3000 | -4.7900 | 0.4900 | 1.5200 | 1.3500 | 0.1700 |
| 2023-03-31 | 成立至今 | -25.5300 | -14.1400 | -11.3900 | 1.5400 | 1.1900 | 0.3500 |
| 2022-12-31 | 近三个月 | 10.0600 | 10.7300 | -0.6700 | 1.8800 | 1.7900 | 0.0900 |
| 2022-12-31 | 近三个月 | 10.0600 | 10.7300 | -0.6700 | 1.8800 | 1.7900 | 0.0900 |
| 2022-12-31 | 近六个月 | -9.9200 | -7.7000 | -2.2200 | 1.5200 | 1.4500 | 0.0700 |
| 2022-12-31 | 近六个月 | -9.9200 | -7.7000 | -2.2200 | 1.5200 | 1.4500 | 0.0700 |
| 2022-12-31 | 近一年 | -20.4100 | -12.4000 | -8.0100 | 1.7700 | 1.5200 | 0.2500 |
| 2022-12-31 | 近一年 | -20.4100 | -12.4000 | -8.0100 | 1.7700 | 1.5200 | 0.2500 |
| 2022-12-31 | 成立至今 | -25.8300 | -16.4700 | -9.3600 | 1.5600 | 1.2000 | 0.3600 |
| 2022-12-31 | 成立至今 | -25.8300 | -16.4700 | -9.3600 | 1.5600 | 1.2000 | 0.3600 |
| 2022-09-30 | 近三个月 | -18.1600 | -16.6500 | -1.5100 | 1.0500 | 0.9900 | 0.0600 |
| 2022-09-30 | 近六个月 | -13.4000 | -16.3400 | 2.9400 | 1.3900 | 1.1900 | 0.2000 |
| 2022-09-30 | 近一年 | -35.7700 | -23.3800 | -12.3900 | 1.6300 | 1.2800 | 0.3500 |
| 2022-09-30 | 成立至今 | -32.6100 | -24.5700 | -8.0400 | 1.5100 | 1.1100 | 0.4000 |
| 2022-06-30 | 近一个月 | 6.4500 | 2.4500 | 4.0000 | 1.4700 | 1.2900 | 0.1800 |
| 2022-06-30 | 近三个月 | 5.8100 | 0.3600 | 5.4500 | 1.6700 | 1.3700 | 0.3000 |
| 2022-06-30 | 近三个月 | 5.8100 | 0.3600 | 5.4500 | 1.6700 | 1.3700 | 0.3000 |
| 2022-06-30 | 近六个月 | -11.6400 | -5.0900 | -6.5500 | 2.0200 | 1.6000 | 0.4200 |
| 2022-06-30 | 近六个月 | -11.6400 | -5.0900 | -6.5500 | 2.0200 | 1.6000 | 0.4200 |
| 2022-06-30 | 近一年 | -31.7900 | -18.2600 | -13.5300 | 1.7900 | 1.3100 | 0.4800 |
| 2022-06-30 | 近一年 | -31.7900 | -18.2600 | -13.5300 | 1.7900 | 1.3100 | 0.4800 |
| 2022-06-30 | 成立至今 | -17.6600 | -9.5000 | -8.1600 | 1.5700 | 1.1200 | 0.4500 |
| 2022-06-30 | 成立至今 | -17.6600 | -9.5000 | -8.1600 | 1.5700 | 1.1200 | 0.4500 |
| 2022-03-31 | 近三个月 | -16.4900 | -5.4300 | -11.0600 | 2.3200 | 1.8100 | 0.5100 |
| 2022-03-31 | 近六个月 | -25.8300 | -8.4100 | -17.4200 | 1.8400 | 1.3800 | 0.4600 |
| 2022-03-31 | 近一年 | -31.7500 | -17.3100 | -14.4400 | 1.6500 | 1.1700 | 0.4800 |
| 2022-03-31 | 成立至今 | -22.1800 | -9.8300 | -12.3500 | 1.5500 | 1.0800 | 0.4700 |
| 2021-12-31 | 近三个月 | -11.1800 | -3.1500 | -8.0300 | 1.2600 | 0.7700 | 0.4900 |
| 2021-12-31 | 近三个月 | -11.1800 | -3.1500 | -8.0300 | 1.2600 | 0.7700 | 0.4900 |
| 2021-12-31 | 近六个月 | -22.8000 | -13.8700 | -8.9300 | 1.5500 | 0.9600 | 0.5900 |
| 2021-12-31 | 近六个月 | -22.8000 | -13.8700 | -8.9300 | 1.5500 | 0.9600 | 0.5900 |
| 2021-12-31 | 近一年 | -13.2100 | -10.1500 | -3.0600 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 近一年 | -13.2100 | -10.1500 | -3.0600 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 成立至今 | -6.8100 | -4.6500 | -2.1600 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 成立至今 | -6.8100 | -4.6500 | -2.1600 | 1.3800 | 0.9000 | 0.4800 |
| 2021-09-30 | 近三个月 | -13.0800 | -11.0700 | -2.0100 | 1.8000 | 1.1100 | 0.6900 |
| 2021-09-30 | 近六个月 | -7.9900 | -9.7100 | 1.7200 | 1.4400 | 0.9400 | 0.5000 |
| 2021-09-30 | 近一年 | 6.7600 | 4.4000 | 2.3600 | 1.4700 | 0.9500 | 0.5200 |
| 2021-09-30 | 成立至今 | 4.9200 | -1.5400 | 6.4600 | 1.4000 | 0.9300 | 0.4700 |
| 2021-06-30 | 近一个月 | 2.2400 | -0.9600 | 3.2000 | 0.8000 | 0.6100 | 0.1900 |
| 2021-06-30 | 近三个月 | 5.8600 | 1.5300 | 4.3300 | 0.9200 | 0.7000 | 0.2200 |
| 2021-06-30 | 近三个月 | 5.8600 | 1.5300 | 4.3300 | 0.9200 | 0.7000 | 0.2200 |
| 2021-06-30 | 近六个月 | 12.4100 | 4.3300 | 8.0800 | 1.4300 | 0.9300 | 0.5000 |
| 2021-06-30 | 近六个月 | 12.4100 | 4.3300 | 8.0800 | 1.4300 | 0.9300 | 0.5000 |
| 2021-06-30 | 成立至今 | 20.7100 | 10.7100 | 10.0000 | 1.2600 | 0.8600 | 0.4000 |
| 2021-06-30 | 成立至今 | 20.7100 | 10.7100 | 10.0000 | 1.2600 | 0.8600 | 0.4000 |
| 2021-03-31 | 近三个月 | 6.1900 | 2.7600 | 3.4300 | 1.8200 | 1.1200 | 0.7000 |
| 2021-03-31 | 近六个月 | 16.0300 | 15.6300 | 0.4000 | 1.5000 | 0.9500 | 0.5500 |
| 2021-03-31 | 成立至今 | 14.0300 | 9.0500 | 4.9800 | 1.3700 | 0.9100 | 0.4600 |
| 2020-12-31 | 近三个月 | 9.2600 | 12.5300 | -3.2700 | 1.1200 | 0.7600 | 0.3600 |
| 2020-12-31 | 近三个月 | 9.2600 | 12.5300 | -3.2700 | 1.1200 | 0.7600 | 0.3600 |
| 2020-12-31 | 成立至今 | 7.3800 | 6.1200 | 1.2600 | 1.0000 | 0.7600 | 0.2400 |
| 2020-12-31 | 成立至今 | 7.3800 | 6.1200 | 1.2600 | 1.0000 | 0.7600 | 0.2400 |
