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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

(2015年10月27日 至 2023年12月31日)
時間富國天源滬港深平衡混合業績基準戰勝基準
生效以來 790.47% 148.14% 642.33%
2023 -2.13% -6.78% 4.65%
2022 -14.18% -14.11% -0.07%
2021 5.21% -2.42% 7.63%
2020 49.95% 17.64% 32.31%
2019 39.61% 23.23% 16.38%
2018 -29.54% -15.64% -13.90%
2017 36.72% 12.66% 24.06%
2016 -20.90% -7.40% -13.50%
2015 73.14% 7.40% 65.74%
2014 15.39% 32.42% -17.03%
2013 20.17% -2.77% 22.94%
2012 4.37% 6.18% -1.81%
2011 -15.56% -16.02% 0.46%
2009 49.66% 56.71% -7.05%
2008 -43.74% -46.40% 2.66%
2007 62.32% 89.44% -27.12%
2006 75.02% 70.43% 4.59%
2005 -2.58% -1.50% -1.08%
2004 0.69% -11.26% 11.95%
2003 16.83% 0.68% 16.15%
2002 -7.74% 0.36% -8.10%