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
(2011年05月23日 至 2023年12月31日)
時間 | 富國天盈債券(LOF)C | 業績基準 | 戰勝基準 |
---|---|---|---|
生效以來 | 122.77% | 73.06% | 49.71% |
2023 | 2.61% | 4.78% | -2.17% |
2023 | 2.96% | 4.78% | -1.82% |
2022 | 1.40% | 3.31% | -1.91% |
2022 | 1.74% | 3.31% | -1.57% |
2021 | 6.81% | 5.09% | 1.72% |
2021 | 7.19% | 5.09% | 2.10% |
2020 | 4.67% | 2.98% | 1.69% |
2020 | 5.04% | 2.98% | 2.06% |
2019 | 8.00% | 4.59% | 3.41% |
2018 | 5.81% | 8.22% | -2.41% |
2017 | 2.09% | 0.24% | 1.85% |
2016 | 2.82% | 1.85% | 0.97% |
2015 | 9.11% | 8.15% | 0.96% |
2014 | 17.02% | 10.34% | 6.68% |
2013 | 8.73% | -0.47% | 9.20% |
2012 | 12.20% | 3.60% | 8.60% |