国富研究精选混合C(018342)
2026-09-21
2.9485
0.2448%
| 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 |
| 2026-06-30 | 近三个月 | 18.5300 | 9.6200 | 8.9100 | 1.3900 | 1.0100 | 0.3800 |
| 2026-06-30 | 近三个月 | 18.5300 | 9.6200 | 8.9100 | 1.3900 | 1.0100 | 0.3800 |
| 2026-06-30 | 近六个月 | 14.4300 | 6.2900 | 8.1400 | 1.3400 | 0.9100 | 0.4300 |
| 2026-06-30 | 近六个月 | 14.4300 | 6.2900 | 8.1400 | 1.3400 | 0.9100 | 0.4300 |
| 2026-06-30 | 近一年 | 32.8300 | 20.5900 | 12.2400 | 1.1500 | 0.8100 | 0.3400 |
| 2026-06-30 | 近一年 | 32.8300 | 20.5900 | 12.2400 | 1.1500 | 0.8100 | 0.3400 |
| 2026-06-30 | 近三年 | 19.9700 | 25.4300 | -5.4600 | 1.3800 | 0.8800 | 0.5000 |
| 2026-06-30 | 近三年 | 19.9700 | 25.4300 | -5.4600 | 1.3800 | 0.8800 | 0.5000 |
| 2026-06-30 | 成立至今 | 10.8900 | 17.9400 | -7.0500 | 1.3600 | 0.8700 | 0.4900 |
| 2026-06-30 | 成立至今 | 10.8900 | 17.9400 | -7.0500 | 1.3600 | 0.8700 | 0.4900 |
| 2026-03-31 | 近三个月 | -3.4600 | -3.0500 | -0.4100 | 1.2900 | 0.7800 | 0.5100 |
| 2026-03-31 | 近六个月 | -2.4200 | -3.2800 | 0.8600 | 1.1600 | 0.7600 | 0.4000 |
| 2026-03-31 | 近一年 | 6.4500 | 11.4300 | -4.9800 | 1.1900 | 0.7700 | 0.4200 |
| 2026-03-31 | 成立至今 | -6.4500 | 7.5900 | -14.0400 | 1.3600 | 0.8600 | 0.5000 |
| 2025-12-31 | 近三个月 | 1.0800 | -0.2400 | 1.3200 | 1.0300 | 0.7600 | 0.2700 |
| 2025-12-31 | 近三个月 | 1.0800 | -0.2400 | 1.3200 | 1.0300 | 0.7600 | 0.2700 |
| 2025-12-31 | 近六个月 | 16.0700 | 13.4500 | 2.6200 | 0.9300 | 0.7200 | 0.2100 |
| 2025-12-31 | 近六个月 | 16.0700 | 13.4500 | 2.6200 | 0.9300 | 0.7200 | 0.2100 |
| 2025-12-31 | 近一年 | 13.7400 | 13.5500 | 0.1900 | 1.1300 | 0.7600 | 0.3700 |
| 2025-12-31 | 近一年 | 13.7400 | 13.5500 | 0.1900 | 1.1300 | 0.7600 | 0.3700 |
| 2025-12-31 | 成立至今 | -3.0900 | 10.9700 | -14.0600 | 1.3600 | 0.8700 | 0.4900 |
| 2025-12-31 | 成立至今 | -3.0900 | 10.9700 | -14.0600 | 1.3600 | 0.8700 | 0.4900 |
| 2025-09-30 | 近三个月 | 14.8300 | 13.7300 | 1.1000 | 0.8400 | 0.6800 | 0.1600 |
| 2025-09-30 | 近六个月 | 9.0900 | 15.2000 | -6.1100 | 1.2200 | 0.7700 | 0.4500 |
| 2025-09-30 | 近一年 | 7.7300 | 12.7600 | -5.0300 | 1.4600 | 0.9500 | 0.5100 |
| 2025-09-30 | 成立至今 | -4.1300 | 11.2300 | -15.3600 | 1.3900 | 0.8800 | 0.5100 |
| 2025-06-30 | 近一个月 | 1.3300 | 2.0800 | -0.7500 | 0.9100 | 0.4600 | 0.4500 |
| 2025-06-30 | 近三个月 | -5.0000 | 1.3000 | -6.3000 | 1.5300 | 0.8600 | 0.6700 |
| 2025-06-30 | 近三个月 | -5.0000 | 1.3000 | -6.3000 | 1.5300 | 0.8600 | 0.6700 |
| 2025-06-30 | 近六个月 | -2.0100 | 0.0800 | -2.0900 | 1.3200 | 0.8000 | 0.5200 |
| 2025-06-30 | 近六个月 | -2.0100 | 0.0800 | -2.0900 | 1.3200 | 0.8000 | 0.5200 |
| 2025-06-30 | 近一年 | 11.4700 | 12.0200 | -0.5500 | 1.7800 | 1.1000 | 0.6800 |
| 2025-06-30 | 近一年 | 11.4700 | 12.0200 | -0.5500 | 1.7800 | 1.1000 | 0.6800 |
| 2025-06-30 | 成立至今 | -16.5100 | -2.1900 | -14.3200 | 1.4500 | 0.9000 | 0.5500 |
| 2025-06-30 | 成立至今 | -16.5100 | -2.1900 | -14.3200 | 1.4500 | 0.9000 | 0.5500 |
| 2025-03-31 | 近三个月 | 3.1500 | -1.2000 | 4.3500 | 1.0600 | 0.7400 | 0.3200 |
| 2025-03-31 | 近六个月 | -1.2500 | -2.1200 | 0.8700 | 1.6800 | 1.1200 | 0.5600 |
| 2025-03-31 | 近一年 | 11.6600 | 8.9600 | 2.7000 | 1.7000 | 1.0500 | 0.6500 |
| 2025-03-31 | 成立至今 | -12.1200 | -3.4500 | -8.6700 | 1.4400 | 0.9000 | 0.5400 |
| 2024-12-31 | 近三个月 | -4.2600 | -0.9300 | -3.3300 | 2.1100 | 1.3800 | 0.7300 |
| 2024-12-31 | 近三个月 | -4.2600 | -0.9300 | -3.3300 | 2.1100 | 1.3800 | 0.7300 |
| 2024-12-31 | 近六个月 | 13.7600 | 11.9300 | 1.8300 | 2.1300 | 1.3200 | 0.8100 |
| 2024-12-31 | 近六个月 | 13.7600 | 11.9300 | 1.8300 | 2.1300 | 1.3200 | 0.8100 |
| 2024-12-31 | 近一年 | 2.5100 | 13.4900 | -10.9800 | 1.7600 | 1.0600 | 0.7000 |
| 2024-12-31 | 近一年 | 2.5100 | 13.4900 | -10.9800 | 1.7600 | 1.0600 | 0.7000 |
| 2024-12-31 | 成立至今 | -14.8000 | -2.2700 | -12.5300 | 1.4800 | 0.9200 | 0.5600 |
| 2024-12-31 | 成立至今 | -14.8000 | -2.2700 | -12.5300 | 1.4800 | 0.9200 | 0.5600 |
| 2024-09-30 | 近三个月 | 18.8200 | 12.9700 | 5.8500 | 2.1500 | 1.2500 | 0.9000 |
| 2024-09-30 | 近六个月 | 13.0700 | 11.3100 | 1.7600 | 1.7200 | 0.9900 | 0.7300 |
| 2024-09-30 | 近一年 | -1.2700 | 8.3000 | -9.5700 | 1.5000 | 0.8700 | 0.6300 |
| 2024-09-30 | 成立至今 | -11.0000 | -1.3600 | -9.6400 | 1.3500 | 0.8200 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.6300 | -2.4700 | -3.1600 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | -4.8400 | -1.4700 | -3.3700 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.8400 | -1.4700 | -3.3700 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近六个月 | -9.8800 | 1.4000 | -11.2800 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 近六个月 | -9.8800 | 1.4000 | -11.2800 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 近一年 | -18.9700 | -7.1400 | -11.8300 | 1.1000 | 0.6900 | 0.4100 |
| 2024-06-30 | 近一年 | -18.9700 | -7.1400 | -11.8300 | 1.1000 | 0.6900 | 0.4100 |
| 2024-06-30 | 成立至今 | -25.1000 | -12.6900 | -12.4100 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 成立至今 | -25.1000 | -12.6900 | -12.4100 | 1.0900 | 0.6900 | 0.4000 |
| 2024-03-31 | 近三个月 | -5.3000 | 2.9100 | -8.2100 | 1.4200 | 0.8200 | 0.6000 |
| 2024-03-31 | 近六个月 | -12.6800 | -2.7100 | -9.9700 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 成立至今 | -21.2900 | -11.3800 | -9.9100 | 1.1000 | 0.7100 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.8000 | -5.4600 | -2.3400 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.8000 | -5.4600 | -2.3400 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近六个月 | -10.0800 | -8.4200 | -1.6600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -10.0800 | -8.4200 | -1.6600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 成立至今 | -16.8900 | -13.8900 | -3.0000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 成立至今 | -16.8900 | -13.8900 | -3.0000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-09-30 | 近三个月 | -2.4800 | -3.1300 | 0.6500 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 成立至今 | -9.8600 | -8.9200 | -0.9400 | 0.9700 | 0.7000 | 0.2700 |
| 2023-06-30 | 近一个月 | 5.6100 | 1.0000 | 4.6100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 成立至今 | -7.5700 | -5.9700 | -1.6000 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 成立至今 | -7.5700 | -5.9700 | -1.6000 | 1.0600 | 0.6800 | 0.3800 |
