業績表現
歷年份額凈值增長率與業績比較基準收益率比較表
(2016年12月27日 至 2023年12月31日)
時間 | 富國久利穩健配置混合型 | 業績基準 | 戰勝基準 |
---|---|---|---|
生效以來 | 14.09% | 8.77% | 5.32% |
2023 | 4.28% | 0.04% | 4.24% |
2023 | 4.53% | 0.04% | 4.49% |
2022 | -12.03% | -2.92% | -9.11% |
2022 | -11.68% | -2.92% | -8.76% |
2021 | 3.36% | 1.19% | 2.17% |
2021 | 3.78% | 1.19% | 2.59% |
2020 | 9.23% | 3.97% | 5.26% |
2020 | 9.65% | 3.97% | 5.68% |
2019 | 7.57% | 6.16% | 1.41% |
2018 | 1.45% | -0.11% | 1.56% |
2017 | 2.09% | 0.09% | 2.00% |