業(yè)績(jī)表現(xiàn)
歷年份額凈值增長(zhǎng)率與業(yè)績(jī)比較基準(zhǔn)收益率比較表
(2017年07月25日 至 2023年12月31日)
時(shí)間 | 富國(guó)泓利純債債券型發(fā)起式 | 業(yè)績(jī)基準(zhǔn) | 戰(zhàn)勝基準(zhǔn) |
---|---|---|---|
生效以來 | 33.77% | 30.18% | 3.59% |
2023 | 4.45% | 4.45% | 0.00% |
2023 | 4.53% | 4.45% | 0.08% |
2022 | 2.07% | 3.12% | -1.05% |
2022 | 2.38% | 3.12% | -0.74% |
2021 | 4.64% | 4.73% | -0.09% |
2021 | 4.96% | 4.73% | 0.23% |
2020 | 3.25% | 2.83% | 0.42% |
2020 | 3.58% | 2.83% | 0.75% |
2019 | 5.60% | 4.28% | 1.32% |
2018 | 8.60% | 7.53% | 1.07% |