国富兴海回报混合A(011152)
2025-05-30
1.0523
-0.3221%
| 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 | 5.2000 | 2.0200 | 3.1800 | 1.0100 | 0.7200 | 0.2900 |
| 2025-03-31 | 近六个月 | 1.2000 | 0.8300 | 0.3700 | 1.2600 | 0.8900 | 0.3700 |
| 2025-03-31 | 近一年 | 29.5300 | 13.6700 | 15.8600 | 1.2400 | 0.8500 | 0.3900 |
| 2025-03-31 | 近三年 | 27.5800 | 0.4900 | 27.0900 | 1.1300 | 0.8500 | 0.2800 |
| 2025-03-31 | 成立至今 | 4.2600 | -11.6000 | 15.8600 | 1.1300 | 0.8000 | 0.3300 |
| 2024-12-31 | 近三个月 | -3.8000 | -1.1700 | -2.6300 | 1.4600 | 1.0300 | 0.4300 |
| 2024-12-31 | 近三个月 | -3.8000 | -1.1700 | -2.6300 | 1.4600 | 1.0300 | 0.4300 |
| 2024-12-31 | 近六个月 | 13.5300 | 10.6200 | 2.9100 | 1.4700 | 1.0100 | 0.4600 |
| 2024-12-31 | 近六个月 | 13.5300 | 10.6200 | 2.9100 | 1.4700 | 1.0100 | 0.4600 |
| 2024-12-31 | 近一年 | 29.3500 | 13.0500 | 16.3000 | 1.2500 | 0.8500 | 0.4000 |
| 2024-12-31 | 近一年 | 29.3500 | 13.0500 | 16.3000 | 1.2500 | 0.8500 | 0.4000 |
| 2024-12-31 | 近三年 | 6.2300 | -9.8000 | 16.0300 | 1.2100 | 0.8500 | 0.3600 |
| 2024-12-31 | 近三年 | 6.2300 | -9.8000 | 16.0300 | 1.2100 | 0.8500 | 0.3600 |
| 2024-12-31 | 成立至今 | -0.8900 | -13.3600 | 12.4700 | 1.1400 | 0.8100 | 0.3300 |
| 2024-12-31 | 成立至今 | -0.8900 | -13.3600 | 12.4700 | 1.1400 | 0.8100 | 0.3300 |
| 2024-09-30 | 近三个月 | 18.0100 | 11.9300 | 6.0800 | 1.4600 | 0.9800 | 0.4800 |
| 2024-09-30 | 近六个月 | 27.9900 | 12.7300 | 15.2600 | 1.2100 | 0.8000 | 0.4100 |
| 2024-09-30 | 近一年 | 24.5400 | 9.7200 | 14.8200 | 1.0900 | 0.7400 | 0.3500 |
| 2024-09-30 | 近三年 | 8.2300 | -8.7100 | 16.9400 | 1.1600 | 0.7400 | 0.4200 |
| 2024-09-30 | 成立至今 | 3.0200 | -12.3300 | 15.3500 | 1.1100 | 0.7900 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.4800 | -1.8500 | -0.6300 | 0.6000 | 0.3500 | 0.2500 |
| 2024-06-30 | 近三个月 | 8.4600 | 0.7200 | 7.7400 | 0.8800 | 0.5400 | 0.3400 |
| 2024-06-30 | 近三个月 | 8.4600 | 0.7200 | 7.7400 | 0.8800 | 0.5400 | 0.3400 |
| 2024-06-30 | 近六个月 | 13.9400 | 2.2000 | 11.7400 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近六个月 | 13.9400 | 2.2000 | 11.7400 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近一年 | 5.3300 | -4.9800 | 10.3100 | 0.9100 | 0.6500 | 0.2600 |
| 2024-06-30 | 近一年 | 5.3300 | -4.9800 | 10.3100 | 0.9100 | 0.6500 | 0.2600 |
| 2024-06-30 | 近三年 | -12.3200 | -23.4500 | 11.1300 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 近三年 | -12.3200 | -23.4500 | 11.1300 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 成立至今 | -12.7000 | -21.6700 | 8.9700 | 1.0800 | 0.7700 | 0.3100 |
| 2024-06-30 | 成立至今 | -12.7000 | -21.6700 | 8.9700 | 1.0800 | 0.7700 | 0.3100 |
| 2024-03-31 | 近三个月 | 5.0500 | 1.4600 | 3.5900 | 1.1000 | 0.7500 | 0.3500 |
| 2024-03-31 | 近六个月 | -2.7000 | -2.6700 | -0.0300 | 0.9500 | 0.6800 | 0.2700 |
| 2024-03-31 | 近一年 | -6.5400 | -9.1700 | 2.6300 | 0.9000 | 0.6600 | 0.2400 |
| 2024-03-31 | 近三年 | -19.5300 | -22.2800 | 2.7500 | 1.1000 | 0.6600 | 0.4400 |
| 2024-03-31 | 成立至今 | -19.5100 | -22.2300 | 2.7200 | 1.0900 | 0.7800 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.3700 | -4.0700 | -3.3000 | 0.7700 | 0.6000 | 0.1700 |
| 2023-12-31 | 近三个月 | -7.3700 | -4.0700 | -3.3000 | 0.7700 | 0.6000 | 0.1700 |
| 2023-12-31 | 近六个月 | -7.5500 | -7.0200 | -0.5300 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -7.5500 | -7.0200 | -0.5300 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | -8.5000 | -7.6900 | -0.8100 | 0.8400 | 0.6400 | 0.2000 |
| 2023-12-31 | 近一年 | -8.5000 | -7.6900 | -0.8100 | 0.8400 | 0.6400 | 0.2000 |
| 2023-12-31 | 成立至今 | -23.3800 | -23.3500 | -0.0300 | 1.0900 | 0.7900 | 0.3000 |
| 2023-12-31 | 成立至今 | -23.3800 | -23.3500 | -0.0300 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 近三个月 | -0.1900 | -3.0700 | 2.8800 | 0.8700 | 0.6800 | 0.1900 |
| 2023-09-30 | 近六个月 | -3.9500 | -6.6800 | 2.7300 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近一年 | 10.0000 | -0.1200 | 10.1200 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 成立至今 | -17.2800 | -20.1000 | 2.8200 | 1.1200 | 0.8000 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.2800 | 1.4000 | 0.8800 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.7600 | -3.7200 | -0.0400 | 0.8600 | 0.6100 | 0.2500 |
| 2023-06-30 | 近三个月 | -3.7600 | -3.7200 | -0.0400 | 0.8600 | 0.6100 | 0.2500 |
| 2023-06-30 | 近六个月 | -1.0300 | -0.7200 | -0.3100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | -1.0300 | -0.7200 | -0.3100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近一年 | -3.1400 | -9.2200 | 6.0800 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 近一年 | -3.1400 | -9.2200 | 6.0800 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 成立至今 | -17.1200 | -17.5700 | 0.4500 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 成立至今 | -17.1200 | -17.5700 | 0.4500 | 1.1500 | 0.8200 | 0.3300 |
| 2023-03-31 | 近三个月 | 2.8400 | 3.1200 | -0.2800 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 近六个月 | 14.5200 | 7.0300 | 7.4900 | 1.2300 | 0.8900 | 0.3400 |
| 2023-03-31 | 近一年 | 5.3800 | -2.6700 | 8.0500 | 1.2100 | 0.8700 | 0.3400 |
| 2023-03-31 | 成立至今 | -13.8800 | -14.3800 | 0.5000 | 1.1800 | 0.8400 | 0.3400 |
| 2022-12-31 | 近三个月 | 11.3600 | 3.7900 | 7.5700 | 1.5000 | 1.0600 | 0.4400 |
| 2022-12-31 | 近三个月 | 11.3600 | 3.7900 | 7.5700 | 1.5000 | 1.0600 | 0.4400 |
| 2022-12-31 | 近六个月 | -2.1400 | -8.5600 | 6.4200 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 近六个月 | -2.1400 | -8.5600 | 6.4200 | 1.2600 | 0.8900 | 0.3700 |
| 2022-12-31 | 近一年 | -10.2500 | -13.5600 | 3.3100 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近一年 | -10.2500 | -13.5600 | 3.3100 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 成立至今 | -16.2600 | -16.9700 | 0.7100 | 1.2200 | 0.8600 | 0.3600 |
| 2022-12-31 | 成立至今 | -16.2600 | -16.9700 | 0.7100 | 1.2200 | 0.8600 | 0.3600 |
| 2022-09-30 | 近三个月 | -12.1200 | -11.9000 | -0.2200 | 0.9700 | 0.6600 | 0.3100 |
| 2022-09-30 | 近六个月 | -7.9800 | -9.0600 | 1.0800 | 1.1900 | 0.8500 | 0.3400 |
| 2022-09-30 | 近一年 | -21.0000 | -16.6900 | -4.3100 | 1.3000 | 0.8700 | 0.4300 |
| 2022-09-30 | 成立至今 | -24.8000 | -20.0000 | -4.8000 | 1.1600 | 0.8200 | 0.3400 |
| 2022-06-30 | 近一个月 | 5.7900 | 5.1100 | 0.6800 | 1.0000 | 0.8300 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.7100 | 3.2300 | 1.4800 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 近三个月 | 4.7100 | 3.2300 | 1.4800 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 近六个月 | -8.2900 | -5.4700 | -2.8200 | 1.6300 | 1.0800 | 0.5500 |
| 2022-06-30 | 近六个月 | -8.2900 | -5.4700 | -2.8200 | 1.6300 | 1.0800 | 0.5500 |
| 2022-06-30 | 近一年 | -14.0600 | -11.2600 | -2.8000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-06-30 | 近一年 | -14.0600 | -11.2600 | -2.8000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-06-30 | 成立至今 | -14.4300 | -9.2000 | -5.2300 | 1.2000 | 0.8500 | 0.3500 |
| 2022-06-30 | 成立至今 | -14.4300 | -9.2000 | -5.2300 | 1.2000 | 0.8500 | 0.3500 |
| 2022-03-31 | 近三个月 | -12.4100 | -8.4200 | -3.9900 | 1.8500 | 1.1500 | 0.7000 |
| 2022-03-31 | 近六个月 | -14.1500 | -8.4000 | -5.7500 | 1.4100 | 0.8900 | 0.5200 |
| 2022-03-31 | 近一年 | -18.3000 | -12.0800 | -6.2200 | 1.1500 | 0.8100 | 0.3400 |
| 2022-03-31 | 成立至今 | -18.2800 | -12.0300 | -6.2500 | 1.1400 | 0.8100 | 0.3300 |
| 2021-12-31 | 近三个月 | -1.9900 | 0.0300 | -2.0200 | 0.8000 | 0.5300 | 0.2700 |
| 2021-12-31 | 近三个月 | -1.9900 | 0.0300 | -2.0200 | 0.8000 | 0.5300 | 0.2700 |
| 2021-12-31 | 近六个月 | -6.3000 | -6.1200 | -0.1800 | 0.9600 | 0.7100 | 0.2500 |
| 2021-12-31 | 近六个月 | -6.3000 | -6.1200 | -0.1800 | 0.9600 | 0.7100 | 0.2500 |
| 2021-12-31 | 成立至今 | -6.7000 | -3.9500 | -2.7500 | 0.8200 | 0.6800 | 0.1400 |
| 2021-12-31 | 成立至今 | -6.7000 | -3.9500 | -2.7500 | 0.8200 | 0.6800 | 0.1400 |
| 2021-09-30 | 近三个月 | -4.4000 | -6.1500 | 1.7500 | 1.1000 | 0.8400 | 0.2600 |
| 2021-09-30 | 近六个月 | -4.8300 | -4.0200 | -0.8100 | 0.8300 | 0.7400 | 0.0900 |
| 2021-09-30 | 成立至今 | -4.8100 | -3.9700 | -0.8400 | 0.8300 | 0.7400 | 0.0900 |
| 2021-06-30 | 近一个月 | -2.1800 | -1.2300 | -0.9500 | 0.3700 | 0.5100 | -0.1400 |
| 2021-06-30 | 近三个月 | -0.4500 | 2.2600 | -2.7100 | 0.3900 | 0.6100 | -0.2200 |
| 2021-06-30 | 近三个月 | -0.4500 | 2.2600 | -2.7100 | 0.3900 | 0.6100 | -0.2200 |
| 2021-06-30 | 成立至今 | -0.4300 | 2.3200 | -2.7500 | 0.3900 | 0.6100 | -0.2200 |
| 2021-06-30 | 成立至今 | -0.4300 | 2.3200 | -2.7500 | 0.3900 | 0.6100 | -0.2200 |
