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国富中小盘股票C(017948)

2025-02-13     2.42240.3937%
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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
2024-12-31近三个月-6.20000.0400-6.24001.71001.7600-0.0500
2024-12-31近六个月11.750013.4900-1.74001.79001.72000.0700
2024-12-31近一年6.91007.6500-0.74001.50001.49000.0100
2024-12-31成立至今-7.4600-4.7100-2.75001.23001.22000.0100
2024-09-30近三个月19.140013.45005.69001.85001.69000.1600
2024-09-30近六个月16.79008.68008.11001.49001.38000.1100
2024-09-30近一年5.29002.57002.72001.29001.26000.0300
2024-09-30成立至今-1.3500-4.75003.40001.14001.11000.0300
2024-06-30近一个月-7.5400-4.4800-3.06000.69000.7600-0.0700
2024-06-30近三个月-1.9700-4.20002.23000.96000.93000.0300
2024-06-30近三个月-1.9700-4.20002.23000.96000.93000.0300
2024-06-30近六个月-4.3400-5.15000.81001.13001.2000-0.0700
2024-06-30近六个月-4.3400-5.15000.81001.13001.2000-0.0700
2024-06-30近一年-13.8500-14.25000.40000.94001.0000-0.0600
2024-06-30近一年-13.8500-14.25000.40000.94001.0000-0.0600
2024-06-30成立至今-17.1900-16.0400-1.15000.92000.9500-0.0300
2024-06-30成立至今-17.1900-16.0400-1.15000.92000.9500-0.0300
2024-03-31近三个月-2.4100-0.9900-1.42001.29001.4400-0.1500
2024-03-31近六个月-9.8400-5.6200-4.22001.03001.1400-0.1100
2024-03-31近一年-16.1900-14.3700-1.82000.92000.9700-0.0500
2024-03-31成立至今-15.5300-12.3600-3.17000.91000.9600-0.0500
2023-12-31近三个月-7.6100-4.6800-2.93000.69000.7500-0.0600
2023-12-31近三个月-7.6100-4.6800-2.93000.69000.7500-0.0600
2023-12-31近六个月-9.9500-9.6000-0.35000.73000.7600-0.0300
2023-12-31近六个月-9.9500-9.6000-0.35000.73000.7600-0.0300
2023-12-31成立至今-13.4400-11.4800-1.96000.77000.77000.0000
2023-12-31成立至今-13.4400-11.4800-1.96000.77000.77000.0000
2023-09-30近三个月-2.5200-5.17002.65000.76000.7800-0.0200
2023-09-30近六个月-7.0400-9.27002.23000.80000.79000.0100
2023-09-30成立至今-6.3100-7.14000.83000.80000.77000.0300
2023-06-30近一个月1.19000.24000.95000.83000.8600-0.0300
2023-06-30近三个月-4.6400-4.3300-0.31000.84000.80000.0400
2023-06-30近三个月-4.6400-4.3300-0.31000.84000.80000.0400
2023-06-30成立至今-3.8800-2.0800-1.80000.84000.77000.0700
2023-06-30成立至今-3.8800-2.0800-1.80000.84000.77000.0700
2023-03-31成立至今0.79002.3500-1.56000.89000.56000.3300