行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金核心资产一年持有A(012198)

2025-06-12     0.8086-0.2098%
 查询其他基金该项数据
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4.61001.87002.74001.66000.80000.8600
2025-03-31近六个月2.06001.16000.90001.91001.03000.8800
2025-03-31近一年7.330014.6600-7.33001.81000.98000.8300
2025-03-31近三年-6.09002.7900-8.88001.47000.88000.5900
2025-03-31成立至今-17.4400-10.9200-6.52001.39000.89000.5000
2024-12-31近三个月-2.4400-0.6900-1.75002.13001.20000.9300
2024-12-31近三个月-2.4400-0.6900-1.75002.13001.20000.9300
2024-12-31近六个月5.470011.7900-6.32002.05001.18000.8700
2024-12-31近六个月5.470011.7900-6.32002.05001.18000.8700
2024-12-31近一年17.900014.93002.97001.86000.98000.8800
2024-12-31近一年17.900014.93002.97001.86000.98000.8800
2024-12-31近三年-22.0300-9.8200-12.21001.43000.92000.5100
2024-12-31近三年-22.0300-9.8200-12.21001.43000.92000.5100
2024-12-31成立至今-21.0800-12.5500-8.53001.37000.90000.4700
2024-12-31成立至今-21.0800-12.5500-8.53001.37000.90000.4700
2024-09-30近三个月8.100012.5600-4.46002.00001.16000.8400
2024-09-30近六个月5.160013.3400-8.18001.71000.93000.7800
2024-09-30近一年11.08009.66001.42001.61000.84000.7700
2024-09-30近三年-19.0700-9.3100-9.76001.30000.87000.4300
2024-09-30成立至今-19.1100-11.9400-7.17001.29000.87000.4200
2024-06-30近一个月-0.0300-2.14002.11001.28000.39000.8900
2024-06-30近三个月-2.72000.6900-3.41001.35000.60000.7500
2024-06-30近三个月-2.72000.6900-3.41001.35000.60000.7500
2024-06-30近六个月11.79002.81008.98001.63000.72000.9100
2024-06-30近六个月11.79002.81008.98001.63000.72000.9100
2024-06-30近一年6.4600-5.750012.21001.36000.71000.6500
2024-06-30近一年6.4600-5.750012.21001.36000.71000.6500
2024-06-30成立至今-25.1700-21.7700-3.40001.20000.84000.3600
2024-06-30成立至今-25.1700-21.7700-3.40001.20000.84000.3600
2024-03-31近三个月14.91002.110012.80001.87000.83001.0400
2024-03-31近六个月5.6300-3.25008.88001.50000.74000.7600
2024-03-31近一年-7.8600-9.15001.29001.28000.72000.5600
2024-03-31成立至今-23.0800-22.3100-0.77001.18000.86000.3200
2023-12-31近三个月-8.0700-5.2500-2.82001.01000.65000.3600
2023-12-31近三个月-8.0700-5.2500-2.82001.01000.65000.3600
2023-12-31近六个月-4.7700-8.33003.56001.03000.69000.3400
2023-12-31近六个月-4.7700-8.33003.56001.03000.69000.3400
2023-12-31近一年-23.6400-8.3500-15.29001.04000.68000.3600
2023-12-31近一年-23.6400-8.3500-15.29001.04000.68000.3600
2023-12-31成立至今-33.0600-23.9100-9.15001.09000.86000.2300
2023-12-31成立至今-33.0600-23.9100-9.15001.09000.86000.2300
2023-09-30近三个月3.6000-3.26006.86001.06000.74000.3200
2023-09-30近六个月-12.7700-6.1000-6.67001.02000.70000.3200
2023-09-30近一年-14.93000.7300-15.66001.24000.82000.4200
2023-09-30成立至今-27.1800-19.7000-7.48001.10000.89000.2100
2023-06-30近一个月3.14001.85001.29000.95000.71000.2400
2023-06-30近三个月-15.8000-2.9300-12.87000.96000.67000.2900
2023-06-30近三个月-15.8000-2.9300-12.87000.96000.67000.2900
2023-06-30近六个月-19.8200-0.0100-19.81001.04000.68000.3600
2023-06-30近六个月-19.8200-0.0100-19.81001.04000.68000.3600
2023-06-30近一年-25.6100-8.9300-16.68001.18000.82000.3600
2023-06-30近一年-25.6100-6.1200-19.49001.18000.85000.3300
2023-06-30成立至今-29.7100-16.9900-12.72001.10000.94000.1600
2023-06-30成立至今-29.7100-16.9900-12.72001.10000.91000.1900
2023-03-31近三个月-4.77003.0100-7.78001.12000.69000.4300
2023-03-31近六个月-2.48007.2600-9.74001.43000.92000.5100
2023-03-31近一年-5.0400-1.3300-3.71001.27000.92000.3500
2023-03-31成立至今-16.5200-14.4900-2.03001.12000.94000.1800
2022-12-31近三个月2.41004.1300-1.72001.68001.11000.5700
2022-12-31近三个月2.41004.1300-1.72001.68001.11000.5700
2022-12-31近六个月-7.2300-8.91001.68001.30000.93000.3700
2022-12-31近六个月-7.2300-8.91001.68001.30000.93000.3700
2022-12-31近一年-13.4000-14.39000.99001.27001.06000.2100
2022-12-31近一年-13.4000-14.39000.99001.27001.06000.2100
2022-12-31成立至今-12.3400-16.98004.64001.12000.98000.1400
2022-12-31成立至今-12.3400-16.98004.64001.12000.98000.1400
2022-09-30近三个月-9.4100-10.22000.81000.80000.8400-0.0400
2022-09-30近六个月-2.6300-7.76005.13001.09001.05000.0400
2022-09-30近一年-14.3600-16.35001.99000.97001.0100-0.0400
2022-09-30成立至今-14.4000-20.62006.22000.94001.0100-0.0700
2022-06-30近一个月6.18006.3100-0.13001.07000.86000.2100
2022-06-30近三个月7.48005.17002.31001.33001.09000.2400
2022-06-30近三个月7.48005.17002.31001.33001.09000.2400
2022-06-30近六个月-6.6500-6.0100-0.64001.25001.19000.0600
2022-06-30近六个月-6.6500-6.0100-0.64001.25001.19000.0600
2022-06-30成立至今-5.5100-8.86003.35000.99001.0100-0.0200
2022-06-30成立至今-5.5100-8.86003.35000.99001.0100-0.0200
2022-03-31近三个月-13.1500-10.6300-2.52001.14001.2800-0.1400
2022-03-31近六个月-12.0500-10.7500-1.30000.81001.0000-0.1900
2022-03-31成立至今-12.0900-13.33001.24000.77000.9700-0.2000
2021-12-31近三个月1.2700-0.13001.40000.20000.6100-0.4100
2021-12-31近三个月1.2700-0.13001.40000.20000.6100-0.4100
2021-12-31成立至今1.2200-3.03004.25000.19000.6300-0.4400
2021-12-31成立至今1.2200-3.03004.25000.19000.6300-0.4400