国富港股通远见价值混合C(017947)
2025-11-18
0.8685
-2.2840%
| 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 |
| 2025-09-30 | 近三个月 | 23.1300 | 9.8500 | 13.2800 | 0.9800 | 0.7400 | 0.2400 |
| 2025-09-30 | 近六个月 | 27.8900 | 13.4400 | 14.4500 | 1.5300 | 1.2100 | 0.3200 |
| 2025-09-30 | 近一年 | 32.7800 | 20.8000 | 11.9800 | 1.4900 | 1.1700 | 0.3200 |
| 2025-09-30 | 成立至今 | 25.1800 | 26.4700 | -1.2900 | 1.2800 | 1.1000 | 0.1800 |
| 2025-06-30 | 近一个月 | 5.3400 | 2.6200 | 2.7200 | 0.9100 | 0.8000 | 0.1100 |
| 2025-06-30 | 近三个月 | 3.8700 | 3.2700 | 0.6000 | 1.9600 | 1.5700 | 0.3900 |
| 2025-06-30 | 近三个月 | 3.8700 | 3.2700 | 0.6000 | 1.9600 | 1.5700 | 0.3900 |
| 2025-06-30 | 近六个月 | 13.1300 | 14.1000 | -0.9700 | 1.8100 | 1.4100 | 0.4000 |
| 2025-06-30 | 近六个月 | 13.1300 | 14.1000 | -0.9700 | 1.8100 | 1.4100 | 0.4000 |
| 2025-06-30 | 近一年 | 17.6600 | 26.4700 | -8.8100 | 1.5400 | 1.2500 | 0.2900 |
| 2025-06-30 | 近一年 | 17.6600 | 26.4700 | -8.8100 | 1.5400 | 1.2500 | 0.2900 |
| 2025-06-30 | 成立至今 | 1.6700 | 15.1300 | -13.4600 | 1.3100 | 1.1400 | 0.1700 |
| 2025-06-30 | 成立至今 | 1.6700 | 15.1300 | -13.4600 | 1.3100 | 1.1400 | 0.1700 |
| 2025-03-31 | 近三个月 | 8.9200 | 10.4900 | -1.5700 | 1.6500 | 1.2200 | 0.4300 |
| 2025-03-31 | 近六个月 | 3.8300 | 6.4800 | -2.6500 | 1.4600 | 1.1400 | 0.3200 |
| 2025-03-31 | 近一年 | 20.0300 | 28.4000 | -8.3700 | 1.3400 | 1.0900 | 0.2500 |
| 2025-03-31 | 成立至今 | -2.1200 | 11.4900 | -13.6100 | 1.2100 | 1.0800 | 0.1300 |
| 2024-12-31 | 近三个月 | -4.6800 | -3.6200 | -1.0600 | 1.2600 | 1.0600 | 0.2000 |
| 2024-12-31 | 近三个月 | -4.6800 | -3.6200 | -1.0600 | 1.2600 | 1.0600 | 0.2000 |
| 2024-12-31 | 近六个月 | 4.0000 | 10.8400 | -6.8400 | 1.2400 | 1.0800 | 0.1600 |
| 2024-12-31 | 近六个月 | 4.0000 | 10.8400 | -6.8400 | 1.2400 | 1.0800 | 0.1600 |
| 2024-12-31 | 近一年 | 12.5400 | 14.3000 | -1.7600 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近一年 | 12.5400 | 14.3000 | -1.7600 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 成立至今 | -10.1300 | 0.9000 | -11.0300 | 1.1500 | 1.0600 | 0.0900 |
| 2024-12-31 | 成立至今 | -10.1300 | 0.9000 | -11.0300 | 1.1500 | 1.0600 | 0.0900 |
| 2024-09-30 | 近三个月 | 9.1100 | 15.0100 | -5.9000 | 1.2100 | 1.1000 | 0.1100 |
| 2024-09-30 | 近六个月 | 15.6000 | 20.5800 | -4.9800 | 1.2100 | 1.0500 | 0.1600 |
| 2024-09-30 | 近一年 | 4.8000 | 14.3300 | -9.5300 | 1.1600 | 1.0600 | 0.1000 |
| 2024-09-30 | 成立至今 | -5.7300 | 4.7000 | -10.4300 | 1.1300 | 1.0600 | 0.0700 |
| 2024-06-30 | 近一个月 | -4.1000 | -1.7000 | -2.4000 | 0.9000 | 0.7900 | 0.1100 |
| 2024-06-30 | 近三个月 | 5.9600 | 4.8400 | 1.1200 | 1.2200 | 0.9900 | 0.2300 |
| 2024-06-30 | 近三个月 | 5.9600 | 4.8400 | 1.1200 | 1.2200 | 0.9900 | 0.2300 |
| 2024-06-30 | 近六个月 | 8.2100 | 3.1200 | 5.0900 | 1.2000 | 1.0700 | 0.1300 |
| 2024-06-30 | 近六个月 | 8.2100 | 3.1200 | 5.0900 | 1.2000 | 1.0700 | 0.1300 |
| 2024-06-30 | 近一年 | -8.5700 | -4.9500 | -3.6200 | 1.1100 | 1.0500 | 0.0600 |
| 2024-06-30 | 近一年 | -8.5700 | -4.9500 | -3.6200 | 1.1100 | 1.0500 | 0.0600 |
| 2024-06-30 | 成立至今 | -13.5900 | -8.9700 | -4.6200 | 1.1100 | 1.0500 | 0.0600 |
| 2024-06-30 | 成立至今 | -13.5900 | -8.9700 | -4.6200 | 1.1100 | 1.0500 | 0.0600 |
| 2024-03-31 | 近三个月 | 2.1200 | -1.6400 | 3.7600 | 1.1800 | 1.1500 | 0.0300 |
| 2024-03-31 | 近六个月 | -9.3500 | -5.1800 | -4.1700 | 1.1000 | 1.0800 | 0.0200 |
| 2024-03-31 | 近一年 | -19.2600 | -14.3800 | -4.8800 | 1.0400 | 1.0300 | 0.0100 |
| 2024-03-31 | 成立至今 | -18.4500 | -13.1700 | -5.2800 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三个月 | -11.2400 | -3.5900 | -7.6500 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.2400 | -3.5900 | -7.6500 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.5000 | -7.8300 | -7.6700 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.5000 | -7.8300 | -7.6700 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 成立至今 | -20.1500 | -11.7200 | -8.4300 | 1.0600 | 1.0400 | 0.0200 |
| 2023-12-31 | 成立至今 | -20.1500 | -11.7200 | -8.4300 | 1.0600 | 1.0400 | 0.0200 |
| 2023-09-30 | 近三个月 | -4.8100 | -4.3900 | -0.4200 | 1.0100 | 1.0600 | -0.0500 |
| 2023-09-30 | 近六个月 | -10.9300 | -9.7000 | -1.2300 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 成立至今 | -10.0400 | -8.4300 | -1.6100 | 1.0800 | 1.0500 | 0.0300 |
| 2023-06-30 | 近一个月 | 3.8900 | 2.7600 | 1.1300 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.4300 | -5.5600 | -0.8700 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.4300 | -5.5600 | -0.8700 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 成立至今 | -5.4900 | -4.2200 | -1.2700 | 1.1300 | 1.0500 | 0.0800 |
| 2023-06-30 | 成立至今 | -5.4900 | -4.2200 | -1.2700 | 1.1300 | 1.0500 | 0.0800 |
| 2023-03-31 | 成立至今 | 1.0000 | 1.4100 | -0.4100 | 1.4700 | 1.3300 | 0.1400 |
