業(yè)績表現(xiàn)

歷年份額凈值增長率與業(yè)績比較基準(zhǔn)收益率比較表

(2006年06月05日 至 2023年12月31日)
時間富國天時貨幣業(yè)績基準(zhǔn)戰(zhàn)勝基準(zhǔn)
生效以來 61.95% 7.42% 54.52%
2023 2.08% 0.35% 1.73%
2023 1.95% 0.35% 1.60%
2023 2.20% 0.35% 1.84%
2023 1.96% 0.35% 1.60%
2022 1.07% 0.35% 0.72%
2022 1.63% 0.35% 1.27%
2022 1.87% 0.35% 1.52%
2022 1.63% 0.35% 1.27%
2021 2.33% 0.35% 1.97%
2021 2.07% 0.35% 1.72%
2021 2.32% 0.35% 1.96%
2021 2.07% 0.35% 1.72%
2020 2.15% 0.36% 1.79%
2020 1.90% 0.36% 1.54%
2020 2.14% 0.36% 1.79%
2020 1.90% 0.36% 1.54%
2019 2.48% 0.35% 2.13%
2019 2.38% 0.35% 2.03%
2019 2.63% 0.35% 2.27%
2019 2.38% 0.35% 2.02%
2018 2.89% 0.35% 2.54%
2018 3.51% 0.35% 3.16%
2018 3.76% 0.35% 3.40%
2018 3.51% 0.35% 3.15%
2017 2.94% 0.35% 2.59%
2017 3.42% 0.35% 3.07%
2017 3.67% 0.35% 3.31%
2017 3.42% 0.35% 3.06%
2016 1.88% 0.36% 1.53%
2016 2.47% 0.36% 2.11%
2016 2.71% 0.36% 2.36%
2016 2.47% 0.36% 2.11%
2015 3.26% 0.35% 2.90%
2015 3.87% 0.35% 3.52%
2015 4.12% 0.35% 3.76%
2015 3.87% 0.35% 3.52%
2014 4.29% 0.35% 3.93%
2013 3.56% 0.35% 3.21%
2012 4.01% 0.43% 3.59%
2011 3.70% 0.48% 3.23%
2010 1.66% 0.36% 1.29%
2009 1.42% 0.36% 1.06%
2008 2.78% 0.69% 2.09%
2007 3.17% 0.76% 2.41%
2006 1.13% 0.41% 0.72%