国富中国收益混合A(450001)
2024-04-24
1.1131
0.1079%
| 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 |
| 2007-06-30 | 近三个月 | 14.1200 | 13.4200 | 0.7000 | 1.3100 | 0.9600 | 0.3500 |
| 2007-03-31 | 近三个月 | 10.4000 | 11.7000 | -1.3000 | 1.4600 | 1.0100 | 0.4500 |
| 2006-12-31 | 近三个月 | 23.5400 | 18.7200 | 4.8200 | 0.7700 | 0.5900 | 0.1800 |
| 2006-12-31 | 近三个月 | 23.5400 | 18.7200 | 4.8200 | 0.7700 | 0.5900 | 0.1800 |
| 2006-12-31 | 近六个月 | 24.9600 | 19.6200 | 5.3400 | 0.6900 | 0.5700 | 0.1200 |
| 2006-12-31 | 近一年 | 58.7900 | 40.3500 | 18.4400 | 0.6900 | 0.5600 | 0.1300 |
| 2006-12-31 | 成立至今 | 64.4200 | 47.8500 | 16.5700 | 0.5900 | 0.5400 | 0.0500 |
| 2006-09-30 | 近三个月 | 1.1600 | 0.7600 | 0.4000 | 0.5500 | 0.5100 | 0.0400 |
| 2006-06-30 | 近一个月 | 2.7300 | 0.3300 | 2.4000 | 0.7400 | 0.6900 | 0.0500 |
| 2006-06-30 | 近三个月 | 18.9400 | 10.4600 | 8.4800 | 0.8400 | 0.6700 | 0.1700 |
| 2006-06-30 | 近三个月 | 18.9400 | 10.4600 | 8.4800 | 0.8400 | 0.6700 | 0.1700 |
| 2006-06-30 | 近六个月 | 27.0700 | 17.3300 | 9.7400 | 0.7000 | 0.5500 | 0.1500 |
| 2006-06-30 | 近一年 | 29.6100 | 21.0700 | 8.5400 | 0.5400 | 0.4800 | 0.0600 |
| 2006-06-30 | 成立至今 | 31.5700 | 23.6000 | 7.9700 | 0.5300 | 0.5300 | 0.0000 |
| 2006-03-31 | 近三个月 | 6.8400 | 6.2200 | 0.6200 | 0.5100 | 0.3800 | 0.1300 |
| 2005-12-31 | 近一个月 | 4.5400 | 3.5400 | 1.0000 | 0.2800 | 0.2500 | 0.0300 |
| 2005-12-31 | 近三个月 | 0.7000 | 0.5200 | 0.1800 | 0.3300 | 0.3400 | -0.0100 |
| 2005-12-31 | 近三个月 | 0.7000 | 0.5200 | 0.1800 | 0.3300 | 0.3400 | -0.0100 |
| 2005-12-31 | 近六个月 | 2.0000 | 3.1800 | -1.1800 | 0.3100 | 0.4000 | -0.0900 |
| 2005-12-31 | 成立至今 | 3.5400 | 5.3400 | -1.8000 | 0.3300 | 0.5200 | -0.1900 |
| 2005-09-30 | 近三个月 | 1.3000 | 2.6400 | -1.3400 | 0.2900 | 0.4500 | -0.1600 |
