国投瑞银新动力混合(001029)
2018-11-20
1.1486
0.0087%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2018-09-30 | 近三个月 | 0.6400 | -0.6000 | 1.2400 | 0.0600 | 0.6700 | -0.6100 |
| 2018-06-30 | 近一个月 | 0.3300 | -3.7000 | 4.0300 | 0.0200 | 0.6400 | -0.6200 |
| 2018-06-30 | 近三个月 | 0.0400 | -4.5200 | 4.5600 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近三个月 | 0.0400 | -4.5200 | 4.5600 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近六个月 | 3.2800 | -5.4700 | 8.7500 | 0.5100 | 0.5700 | -0.0600 |
| 2018-06-30 | 近一年 | 10.3300 | -1.4600 | 11.7900 | 0.4400 | 0.4700 | -0.0300 |
| 2018-06-30 | 近三年 | 18.7600 | -9.5600 | 28.3200 | 0.2700 | 0.7500 | -0.4800 |
| 2018-06-30 | 成立至今 | 26.2400 | 3.9300 | 22.3100 | 0.2500 | 0.8000 | -0.5500 |
| 2018-03-31 | 近三个月 | 3.2400 | -0.9900 | 4.2300 | 0.7000 | 0.5800 | 0.1200 |
| 2017-12-31 | 近三个月 | 4.8100 | 1.9600 | 2.8500 | 0.5100 | 0.4000 | 0.1100 |
| 2017-12-31 | 近三个月 | 4.8100 | 1.9600 | 2.8500 | 0.5100 | 0.4000 | 0.1100 |
| 2017-12-31 | 近六个月 | 6.8300 | 4.2500 | 2.5800 | 0.3600 | 0.3500 | 0.0100 |
| 2017-12-31 | 近一年 | 9.2400 | 8.6000 | 0.6400 | 0.2800 | 0.3200 | -0.0400 |
| 2017-12-31 | 成立至今 | 22.2300 | 9.9500 | 12.2800 | 0.1800 | 0.8300 | -0.6500 |
| 2017-09-30 | 近三个月 | 1.9200 | 2.2400 | -0.3200 | 0.1300 | 0.2900 | -0.1600 |
| 2017-06-30 | 近一个月 | 1.2700 | 2.9300 | -1.6600 | 0.1400 | 0.3400 | -0.2000 |
| 2017-06-30 | 近三个月 | 1.2700 | 2.5800 | -1.3100 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近三个月 | 1.2700 | 2.5800 | -1.3100 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近六个月 | 2.2600 | 4.1800 | -1.9200 | 0.1500 | 0.3000 | -0.1500 |
| 2017-06-30 | 近一年 | 4.2200 | 6.0600 | -1.8400 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 14.4200 | 5.4700 | 8.9500 | 0.1000 | 0.9000 | -0.8000 |
| 2017-03-31 | 近三个月 | 0.9800 | 1.5600 | -0.5800 | 0.1100 | 0.2700 | -0.1600 |
| 2016-12-31 | 近三个月 | 0.5700 | -0.2700 | 0.8400 | 0.0700 | 0.3900 | -0.3200 |
| 2016-12-31 | 近三个月 | 0.5700 | -0.2700 | 0.8400 | 0.0700 | 0.3900 | -0.3200 |
| 2016-12-31 | 近六个月 | 1.9100 | 1.8000 | 0.1100 | 0.0700 | 0.3900 | -0.3200 |
| 2016-12-31 | 近一年 | 3.3000 | -6.0100 | 9.3100 | 0.0800 | 0.7000 | -0.6200 |
| 2016-12-31 | 成立至今 | 11.8900 | 1.2400 | 10.6500 | 0.0800 | 1.0000 | -0.9200 |
| 2016-09-30 | 近三个月 | 1.3400 | 2.0800 | -0.7400 | 0.0600 | 0.4100 | -0.3500 |
| 2016-06-30 | 近一个月 | 0.8700 | -0.0400 | 0.9100 | 0.0700 | 0.5000 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.8700 | -1.1800 | 2.0500 | 0.0900 | 0.5800 | -0.4900 |
| 2016-06-30 | 近三个月 | 0.8700 | -1.1800 | 2.0500 | 0.0900 | 0.5100 | -0.4200 |
| 2016-06-30 | 近六个月 | 1.3600 | -7.6700 | 9.0300 | 0.0900 | 0.9200 | -0.8300 |
| 2016-06-30 | 近一年 | 3.2800 | -13.4600 | 16.7400 | 0.0800 | 1.1500 | -1.0700 |
| 2016-06-30 | 成立至今 | 9.7900 | -0.5500 | 10.3400 | 0.0900 | 1.1400 | -1.0500 |
| 2016-03-31 | 近三个月 | 0.4800 | -6.5700 | 7.0500 | 0.0900 | 1.2200 | -1.1300 |
| 2015-12-31 | 近三个月 | 1.4200 | 9.1400 | -7.7200 | 0.0800 | 0.8300 | -0.7500 |
| 2015-12-31 | 近三个月 | 1.4200 | 9.1400 | -7.7200 | 0.0800 | 0.8300 | -0.7500 |
| 2015-12-31 | 近六个月 | 1.9000 | -6.2700 | 8.1700 | 0.0700 | 1.3400 | -1.2700 |
| 2015-12-31 | 成立至今 | 8.3200 | 7.7200 | 0.6000 | 0.0900 | 1.2500 | -1.1600 |
| 2015-09-30 | 近三个月 | 0.4700 | -14.1200 | 14.5900 | 0.0700 | 1.6700 | -1.6000 |
| 2015-06-30 | 近一个月 | 1.0500 | -3.6100 | 4.6600 | 0.0800 | 1.7400 | -1.6600 |
| 2015-06-30 | 近三个月 | 3.7100 | 6.3400 | -2.6300 | 0.0800 | 1.3100 | -1.2300 |
| 2015-06-30 | 近三个月 | 3.7100 | 6.3400 | -2.6300 | 0.0800 | 1.3100 | -1.2300 |
| 2015-06-30 | 成立至今 | 6.3000 | 14.9200 | -8.6200 | 0.0900 | 1.1100 | -1.0200 |
