国富竞争优势三年持有期混合C(011469)
2025-06-12
1.0838
-0.0092%
| 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 | 4.2000 | 2.0200 | 2.1800 | 0.9900 | 0.7200 | 0.2700 |
| 2025-03-31 | 近六个月 | -0.2200 | 0.8300 | -1.0500 | 1.2300 | 0.8900 | 0.3400 |
| 2025-03-31 | 近一年 | 25.5700 | 13.6700 | 11.9000 | 1.2200 | 0.8500 | 0.3700 |
| 2025-03-31 | 近三年 | 24.5000 | 0.4900 | 24.0100 | 1.1100 | 0.8000 | 0.3100 |
| 2025-03-31 | 成立至今 | 4.9300 | -10.8700 | 15.8000 | 1.1200 | 0.8100 | 0.3100 |
| 2024-12-31 | 近三个月 | -4.2400 | -1.1700 | -3.0700 | 1.4200 | 1.0300 | 0.3900 |
| 2024-12-31 | 近三个月 | -4.2400 | -1.1700 | -3.0700 | 1.4200 | 1.0300 | 0.3900 |
| 2024-12-31 | 近六个月 | 12.2900 | 10.6200 | 1.6700 | 1.4400 | 1.0100 | 0.4300 |
| 2024-12-31 | 近六个月 | 12.2900 | 10.6200 | 1.6700 | 1.4400 | 1.0100 | 0.4300 |
| 2024-12-31 | 近一年 | 23.9200 | 13.0500 | 10.8700 | 1.2400 | 0.8500 | 0.3900 |
| 2024-12-31 | 近一年 | 23.9200 | 13.0500 | 10.8700 | 1.2400 | 0.8500 | 0.3900 |
| 2024-12-31 | 近三年 | 3.5000 | -9.8000 | 13.3000 | 1.1800 | 0.8400 | 0.3400 |
| 2024-12-31 | 近三年 | 3.5000 | -9.8000 | 13.3000 | 1.1800 | 0.8400 | 0.3400 |
| 2024-12-31 | 成立至今 | 0.7000 | -12.6400 | 13.3400 | 1.1300 | 0.8100 | 0.3200 |
| 2024-12-31 | 成立至今 | 0.7000 | -12.6400 | 13.3400 | 1.1300 | 0.8100 | 0.3200 |
| 2024-09-30 | 近三个月 | 17.2600 | 11.9300 | 5.3300 | 1.4600 | 0.9800 | 0.4800 |
| 2024-09-30 | 近六个月 | 25.8500 | 12.7300 | 13.1200 | 1.2000 | 0.8000 | 0.4000 |
| 2024-09-30 | 近一年 | 20.5700 | 9.7200 | 10.8500 | 1.0800 | 0.7400 | 0.3400 |
| 2024-09-30 | 近三年 | 7.5300 | -8.7100 | 16.2400 | 1.1400 | 0.8000 | 0.3400 |
| 2024-09-30 | 成立至今 | 5.1600 | -11.6100 | 16.7700 | 1.1100 | 0.7900 | 0.3200 |
| 2024-06-30 | 近一个月 | -3.1200 | -1.8500 | -1.2700 | 0.5900 | 0.3500 | 0.2400 |
| 2024-06-30 | 近三个月 | 7.3200 | 0.7200 | 6.6000 | 0.8600 | 0.5400 | 0.3200 |
| 2024-06-30 | 近三个月 | 7.3200 | 0.7200 | 6.6000 | 0.8600 | 0.5400 | 0.3200 |
| 2024-06-30 | 近六个月 | 10.3600 | 2.2000 | 8.1600 | 0.9700 | 0.6500 | 0.3200 |
| 2024-06-30 | 近六个月 | 10.3600 | 2.2000 | 8.1600 | 0.9700 | 0.6500 | 0.3200 |
| 2024-06-30 | 近一年 | 1.0600 | -4.9800 | 6.0400 | 0.8700 | 0.6500 | 0.2200 |
| 2024-06-30 | 近一年 | 1.0600 | -4.9800 | 6.0400 | 0.8700 | 0.6500 | 0.2200 |
| 2024-06-30 | 近三年 | -10.3600 | -23.4500 | 13.0900 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近三年 | -10.3600 | -23.4500 | 13.0900 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 成立至今 | -10.3200 | -21.0200 | 10.7000 | 1.0700 | 0.7700 | 0.3000 |
| 2024-06-30 | 成立至今 | -10.3200 | -21.0200 | 10.7000 | 1.0700 | 0.7700 | 0.3000 |
| 2024-03-31 | 近三个月 | 2.8300 | 1.4600 | 1.3700 | 1.0900 | 0.7500 | 0.3400 |
| 2024-03-31 | 近六个月 | -4.2000 | -2.6700 | -1.5300 | 0.9100 | 0.6800 | 0.2300 |
| 2024-03-31 | 近一年 | -9.2800 | -9.1700 | -0.1100 | 0.8500 | 0.6600 | 0.1900 |
| 2024-03-31 | 成立至今 | -16.4400 | -21.5900 | 5.1500 | 1.0900 | 0.7900 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.8300 | -4.0700 | -2.7600 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.8300 | -4.0700 | -2.7600 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.4300 | -7.0200 | -1.4100 | 0.7500 | 0.6400 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.4300 | -7.0200 | -1.4100 | 0.7500 | 0.6400 | 0.1100 |
| 2023-12-31 | 近一年 | -7.6500 | -7.6900 | 0.0400 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近一年 | -7.6500 | -7.6900 | 0.0400 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 成立至今 | -18.7400 | -22.7200 | 3.9800 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 成立至今 | -18.7400 | -22.7200 | 3.9800 | 1.0900 | 0.8000 | 0.2900 |
| 2023-09-30 | 近三个月 | -1.7100 | -3.0700 | 1.3600 | 0.7800 | 0.6800 | 0.1000 |
| 2023-09-30 | 近六个月 | -5.3100 | -6.6800 | 1.3700 | 0.8000 | 0.6500 | 0.1500 |
| 2023-09-30 | 近一年 | 10.5200 | -0.1200 | 10.6400 | 1.0200 | 0.7700 | 0.2500 |
| 2023-09-30 | 成立至今 | -12.7800 | -19.4400 | 6.6600 | 1.1200 | 0.8100 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.7700 | 1.4000 | 1.3700 | 0.8400 | 0.6900 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.6600 | -3.7200 | 0.0600 | 0.8200 | 0.6100 | 0.2100 |
| 2023-06-30 | 近三个月 | -3.6600 | -3.7200 | 0.0600 | 0.8200 | 0.6100 | 0.2100 |
| 2023-06-30 | 近六个月 | 0.8500 | -0.7200 | 1.5700 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 近六个月 | 0.8500 | -0.7200 | 1.5700 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 近一年 | -0.9400 | -9.2200 | 8.2800 | 1.0700 | 0.7800 | 0.2900 |
| 2023-06-30 | 近一年 | -0.9400 | -9.2200 | 8.2800 | 1.0700 | 0.7800 | 0.2900 |
| 2023-06-30 | 成立至今 | -11.2600 | -16.8900 | 5.6300 | 1.1600 | 0.8300 | 0.3300 |
| 2023-06-30 | 成立至今 | -11.2600 | -16.8900 | 5.6300 | 1.1600 | 0.8300 | 0.3300 |
| 2023-03-31 | 近三个月 | 4.6800 | 3.3300 | 1.3500 | 0.8600 | 0.6600 | 0.2000 |
| 2023-03-31 | 近六个月 | 16.7100 | 7.4300 | 9.2800 | 1.2000 | 0.8900 | 0.3100 |
| 2023-03-31 | 近一年 | 9.2900 | -1.8600 | 11.1500 | 1.2100 | 0.8700 | 0.3400 |
| 2023-03-31 | 成立至今 | -7.8900 | -12.3000 | 4.4100 | 1.2000 | 0.8500 | 0.3500 |
| 2022-12-31 | 近三个月 | 11.4900 | 3.9700 | 7.5200 | 1.4600 | 1.0600 | 0.4000 |
| 2022-12-31 | 近三个月 | 11.4900 | 3.9700 | 7.5200 | 1.4600 | 1.0600 | 0.4000 |
| 2022-12-31 | 近六个月 | -1.7700 | -8.2000 | 6.4300 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近六个月 | -1.7700 | -8.2000 | 6.4300 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近一年 | -9.5600 | -12.8400 | 3.2800 | 1.4400 | 0.9800 | 0.4600 |
| 2022-12-31 | 近一年 | -9.5600 | -12.8400 | 3.2800 | 1.4400 | 0.9800 | 0.4600 |
| 2022-12-31 | 成立至今 | -12.0100 | -15.1200 | 3.1100 | 1.2400 | 0.8800 | 0.3600 |
| 2022-12-31 | 成立至今 | -12.0100 | -15.1200 | 3.1100 | 1.2400 | 0.8800 | 0.3600 |
| 2022-09-30 | 近三个月 | -11.9000 | -11.7000 | -0.2000 | 0.9900 | 0.6600 | 0.3300 |
| 2022-09-30 | 近六个月 | -6.3600 | -8.6500 | 2.2900 | 1.2100 | 0.8500 | 0.3600 |
| 2022-09-30 | 近一年 | -19.3000 | -16.0000 | -3.3000 | 1.3000 | 0.8700 | 0.4300 |
| 2022-09-30 | 成立至今 | -21.0800 | -18.3700 | -2.7100 | 1.1900 | 0.8400 | 0.3500 |
| 2022-06-30 | 近一个月 | 6.6700 | 5.1800 | 1.4900 | 1.0300 | 0.8300 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.2900 | 3.4600 | 2.8300 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近三个月 | 6.2900 | 3.4600 | 2.8300 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近六个月 | -7.9200 | -5.0600 | -2.8600 | 1.6200 | 1.0800 | 0.5400 |
| 2022-06-30 | 近六个月 | -7.9200 | -5.0600 | -2.8600 | 1.6200 | 1.0800 | 0.5400 |
| 2022-06-30 | 近一年 | -10.4600 | -10.4900 | 0.0300 | 1.3200 | 0.9000 | 0.4200 |
| 2022-06-30 | 近一年 | -10.4600 | -10.4900 | 0.0300 | 1.3200 | 0.9000 | 0.4200 |
| 2022-06-30 | 成立至今 | -10.4200 | -7.5400 | -2.8800 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 成立至今 | -10.4200 | -7.5400 | -2.8800 | 1.2400 | 0.8700 | 0.3700 |
| 2022-03-31 | 近三个月 | -13.3700 | -8.2300 | -5.1400 | 1.8100 | 1.1500 | 0.6600 |
| 2022-03-31 | 近六个月 | -13.8200 | -8.0400 | -5.7800 | 1.3900 | 0.8900 | 0.5000 |
| 2022-03-31 | 成立至今 | -15.7200 | -10.6400 | -5.0800 | 1.1900 | 0.8400 | 0.3500 |
| 2021-12-31 | 近三个月 | -0.5200 | 0.2100 | -0.7300 | 0.8300 | 0.5300 | 0.3000 |
| 2021-12-31 | 近三个月 | -0.5200 | 0.2100 | -0.7300 | 0.8300 | 0.5300 | 0.3000 |
| 2021-12-31 | 近六个月 | -2.7600 | -5.7200 | 2.9600 | 0.9500 | 0.7100 | 0.2400 |
| 2021-12-31 | 近六个月 | -2.7600 | -5.7200 | 2.9600 | 0.9500 | 0.7100 | 0.2400 |
| 2021-12-31 | 成立至今 | -2.7100 | -2.6200 | -0.0900 | 0.8600 | 0.6900 | 0.1700 |
| 2021-12-31 | 成立至今 | -2.7100 | -2.6200 | -0.0900 | 0.8600 | 0.6900 | 0.1700 |
| 2021-09-30 | 近三个月 | -2.2500 | -5.9200 | 3.6700 | 1.0700 | 0.8400 | 0.2300 |
| 2021-09-30 | 成立至今 | -2.2000 | -2.8200 | 0.6200 | 0.8800 | 0.7700 | 0.1100 |
