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国富竞争优势三年持有期混合C(011469)

2025-06-12     1.0838-0.0092%
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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4.20002.02002.18000.99000.72000.2700
2025-03-31近六个月-0.22000.8300-1.05001.23000.89000.3400
2025-03-31近一年25.570013.670011.90001.22000.85000.3700
2025-03-31近三年24.50000.490024.01001.11000.80000.3100
2025-03-31成立至今4.9300-10.870015.80001.12000.81000.3100
2024-12-31近三个月-4.2400-1.1700-3.07001.42001.03000.3900
2024-12-31近三个月-4.2400-1.1700-3.07001.42001.03000.3900
2024-12-31近六个月12.290010.62001.67001.44001.01000.4300
2024-12-31近六个月12.290010.62001.67001.44001.01000.4300
2024-12-31近一年23.920013.050010.87001.24000.85000.3900
2024-12-31近一年23.920013.050010.87001.24000.85000.3900
2024-12-31近三年3.5000-9.800013.30001.18000.84000.3400
2024-12-31近三年3.5000-9.800013.30001.18000.84000.3400
2024-12-31成立至今0.7000-12.640013.34001.13000.81000.3200
2024-12-31成立至今0.7000-12.640013.34001.13000.81000.3200
2024-09-30近三个月17.260011.93005.33001.46000.98000.4800
2024-09-30近六个月25.850012.730013.12001.20000.80000.4000
2024-09-30近一年20.57009.720010.85001.08000.74000.3400
2024-09-30近三年7.5300-8.710016.24001.14000.80000.3400
2024-09-30成立至今5.1600-11.610016.77001.11000.79000.3200
2024-06-30近一个月-3.1200-1.8500-1.27000.59000.35000.2400
2024-06-30近三个月7.32000.72006.60000.86000.54000.3200
2024-06-30近三个月7.32000.72006.60000.86000.54000.3200
2024-06-30近六个月10.36002.20008.16000.97000.65000.3200
2024-06-30近六个月10.36002.20008.16000.97000.65000.3200
2024-06-30近一年1.0600-4.98006.04000.87000.65000.2200
2024-06-30近一年1.0600-4.98006.04000.87000.65000.2200
2024-06-30近三年-10.3600-23.450013.09001.10000.78000.3200
2024-06-30近三年-10.3600-23.450013.09001.10000.78000.3200
2024-06-30成立至今-10.3200-21.020010.70001.07000.77000.3000
2024-06-30成立至今-10.3200-21.020010.70001.07000.77000.3000
2024-03-31近三个月2.83001.46001.37001.09000.75000.3400
2024-03-31近六个月-4.2000-2.6700-1.53000.91000.68000.2300
2024-03-31近一年-9.2800-9.1700-0.11000.85000.66000.1900
2024-03-31成立至今-16.4400-21.59005.15001.09000.79000.3000
2023-12-31近三个月-6.8300-4.0700-2.76000.71000.60000.1100
2023-12-31近三个月-6.8300-4.0700-2.76000.71000.60000.1100
2023-12-31近六个月-8.4300-7.0200-1.41000.75000.64000.1100
2023-12-31近六个月-8.4300-7.0200-1.41000.75000.64000.1100
2023-12-31近一年-7.6500-7.69000.04000.79000.64000.1500
2023-12-31近一年-7.6500-7.69000.04000.79000.64000.1500
2023-12-31成立至今-18.7400-22.72003.98001.09000.80000.2900
2023-12-31成立至今-18.7400-22.72003.98001.09000.80000.2900
2023-09-30近三个月-1.7100-3.07001.36000.78000.68000.1000
2023-09-30近六个月-5.3100-6.68001.37000.80000.65000.1500
2023-09-30近一年10.5200-0.120010.64001.02000.77000.2500
2023-09-30成立至今-12.7800-19.44006.66001.12000.81000.3100
2023-06-30近一个月2.77001.40001.37000.84000.69000.1500
2023-06-30近三个月-3.6600-3.72000.06000.82000.61000.2100
2023-06-30近三个月-3.6600-3.72000.06000.82000.61000.2100
2023-06-30近六个月0.8500-0.72001.57000.84000.64000.2000
2023-06-30近六个月0.8500-0.72001.57000.84000.64000.2000
2023-06-30近一年-0.9400-9.22008.28001.07000.78000.2900
2023-06-30近一年-0.9400-9.22008.28001.07000.78000.2900
2023-06-30成立至今-11.2600-16.89005.63001.16000.83000.3300
2023-06-30成立至今-11.2600-16.89005.63001.16000.83000.3300
2023-03-31近三个月4.68003.33001.35000.86000.66000.2000
2023-03-31近六个月16.71007.43009.28001.20000.89000.3100
2023-03-31近一年9.2900-1.860011.15001.21000.87000.3400
2023-03-31成立至今-7.8900-12.30004.41001.20000.85000.3500
2022-12-31近三个月11.49003.97007.52001.46001.06000.4000
2022-12-31近三个月11.49003.97007.52001.46001.06000.4000
2022-12-31近六个月-1.7700-8.20006.43001.25000.89000.3600
2022-12-31近六个月-1.7700-8.20006.43001.25000.89000.3600
2022-12-31近一年-9.5600-12.84003.28001.44000.98000.4600
2022-12-31近一年-9.5600-12.84003.28001.44000.98000.4600
2022-12-31成立至今-12.0100-15.12003.11001.24000.88000.3600
2022-12-31成立至今-12.0100-15.12003.11001.24000.88000.3600
2022-09-30近三个月-11.9000-11.7000-0.20000.99000.66000.3300
2022-09-30近六个月-6.3600-8.65002.29001.21000.85000.3600
2022-09-30近一年-19.3000-16.0000-3.30001.30000.87000.4300
2022-09-30成立至今-21.0800-18.3700-2.71001.19000.84000.3500
2022-06-30近一个月6.67005.18001.49001.03000.83000.2000
2022-06-30近三个月6.29003.46002.83001.41001.00000.4100
2022-06-30近三个月6.29003.46002.83001.41001.00000.4100
2022-06-30近六个月-7.9200-5.0600-2.86001.62001.08000.5400
2022-06-30近六个月-7.9200-5.0600-2.86001.62001.08000.5400
2022-06-30近一年-10.4600-10.49000.03001.32000.90000.4200
2022-06-30近一年-10.4600-10.49000.03001.32000.90000.4200
2022-06-30成立至今-10.4200-7.5400-2.88001.24000.87000.3700
2022-06-30成立至今-10.4200-7.5400-2.88001.24000.87000.3700
2022-03-31近三个月-13.3700-8.2300-5.14001.81001.15000.6600
2022-03-31近六个月-13.8200-8.0400-5.78001.39000.89000.5000
2022-03-31成立至今-15.7200-10.6400-5.08001.19000.84000.3500
2021-12-31近三个月-0.52000.2100-0.73000.83000.53000.3000
2021-12-31近三个月-0.52000.2100-0.73000.83000.53000.3000
2021-12-31近六个月-2.7600-5.72002.96000.95000.71000.2400
2021-12-31近六个月-2.7600-5.72002.96000.95000.71000.2400
2021-12-31成立至今-2.7100-2.6200-0.09000.86000.69000.1700
2021-12-31成立至今-2.7100-2.6200-0.09000.86000.69000.1700
2021-09-30近三个月-2.2500-5.92003.67001.07000.84000.2300
2021-09-30成立至今-2.2000-2.82000.62000.88000.77000.1100