国投瑞银新回报混合(001119)
2019-09-19
1.0120
0.0000%
| 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 |
| 2019-06-30 | 近一个月 | 0.7000 | 2.8400 | -2.1400 | 0.0800 | 0.5700 | -0.4900 |
| 2019-06-30 | 近三个月 | -0.1000 | -0.5400 | 0.4400 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近三个月 | -0.1000 | -0.5400 | 0.4400 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近六个月 | 1.7100 | 13.2800 | -11.5700 | 0.1900 | 0.7700 | -0.5800 |
| 2019-06-30 | 近一年 | -4.6100 | 6.6200 | -11.2300 | 0.4000 | 0.7600 | -0.3600 |
| 2019-06-30 | 近三年 | -1.4300 | 11.4300 | -12.8600 | 0.3900 | 0.5500 | -0.1600 |
| 2019-06-30 | 成立至今 | 2.9900 | 4.8900 | -1.9000 | 0.3600 | 0.7900 | -0.4300 |
| 2019-03-31 | 近三个月 | 1.8100 | 13.8900 | -12.0800 | 0.2100 | 0.7700 | -0.5600 |
| 2018-12-31 | 近三个月 | -3.4900 | -5.3100 | 1.8200 | 0.4900 | 0.8100 | -0.3200 |
| 2018-12-31 | 近三个月 | -3.4900 | -5.3100 | 1.8200 | 0.4900 | 0.8100 | -0.3200 |
| 2018-12-31 | 近六个月 | -6.2100 | -5.8700 | -0.3400 | 0.5200 | 0.7400 | -0.2200 |
| 2018-12-31 | 近一年 | -7.7900 | -11.0300 | 3.2400 | 0.6400 | 0.6600 | -0.0200 |
| 2018-12-31 | 近三年 | -6.2400 | -9.1800 | 2.9400 | 0.4000 | 0.5900 | -0.1900 |
| 2018-12-31 | 成立至今 | 1.2600 | -7.4100 | 8.6700 | 0.3700 | 0.7900 | -0.4200 |
| 2018-09-30 | 近三个月 | -2.8200 | -0.6000 | -2.2200 | 0.5500 | 0.6700 | -0.1200 |
| 2018-06-30 | 近一个月 | -2.1200 | -3.7000 | 1.5800 | 0.6600 | 0.6400 | 0.0200 |
| 2018-06-30 | 近三个月 | -2.0300 | -4.5200 | 2.4900 | 0.6200 | 0.5700 | 0.0500 |
| 2018-06-30 | 近三个月 | -2.0300 | -4.5200 | 2.4900 | 0.6200 | 0.5700 | 0.0500 |
| 2018-06-30 | 近六个月 | -1.6800 | -5.4700 | 3.7900 | 0.7500 | 0.5700 | 0.1800 |
| 2018-06-30 | 近一年 | 0.9100 | -1.4600 | 2.3700 | 0.5400 | 0.4700 | 0.0700 |
| 2018-06-30 | 近三年 | 4.0200 | -9.5600 | 13.5800 | 0.3600 | 0.7500 | -0.3900 |
| 2018-06-30 | 成立至今 | 7.9700 | -1.6300 | 9.6000 | 0.3500 | 0.8000 | -0.4500 |
| 2018-03-31 | 近三个月 | 0.3600 | -0.9900 | 1.3500 | 0.8600 | 0.5800 | 0.2800 |
| 2017-12-31 | 近三个月 | 1.0200 | 1.9600 | -0.9400 | 0.2300 | 0.4000 | -0.1700 |
| 2017-12-31 | 近三个月 | 1.0200 | 1.9600 | -0.9400 | 0.2300 | 0.4000 | -0.1700 |
| 2017-12-31 | 近六个月 | 2.6400 | 4.2500 | -1.6100 | 0.1900 | 0.3500 | -0.1600 |
| 2017-12-31 | 近一年 | 4.4000 | 8.6000 | -4.2000 | 0.1700 | 0.3200 | -0.1500 |
| 2017-12-31 | 成立至今 | 9.8100 | 4.0700 | 5.7400 | 0.2000 | 0.8400 | -0.6400 |
| 2017-09-30 | 近三个月 | 1.6000 | 2.2400 | -0.6400 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 近一个月 | 0.9500 | 2.9300 | -1.9800 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 0.9500 | 2.5800 | -1.6300 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近三个月 | 0.9500 | 2.5800 | -1.6300 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近六个月 | 1.7200 | 4.1800 | -2.4600 | 0.1500 | 0.3000 | -0.1500 |
| 2017-06-30 | 近一年 | 2.4100 | 6.0600 | -3.6500 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 成立至今 | 6.9900 | -0.1700 | 7.1600 | 0.2100 | 0.9100 | -0.7000 |
| 2017-03-31 | 近三个月 | 0.7600 | 1.5600 | -0.8000 | 0.1700 | 0.2700 | -0.1000 |
| 2016-12-31 | 近三个月 | -0.1900 | -0.2700 | 0.0800 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 近三个月 | -0.1900 | -0.2700 | 0.0800 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 近六个月 | 0.6700 | 1.8000 | -1.1300 | 0.1000 | 0.3900 | -0.2900 |
| 2016-12-31 | 近一年 | -2.6100 | -6.0100 | 3.4000 | 0.2200 | 0.7000 | -0.4800 |
| 2016-12-31 | 成立至今 | 5.1800 | -4.1800 | 9.3600 | 0.2200 | 1.0200 | -0.8000 |
| 2016-09-30 | 近三个月 | 0.8600 | 2.0800 | -1.2200 | 0.0600 | 0.4100 | -0.3500 |
| 2016-06-30 | 近一个月 | 0.1900 | -0.0400 | 0.2300 | 0.0400 | 0.5000 | -0.4600 |
| 2016-06-30 | 近三个月 | -1.1400 | -1.1800 | 0.0400 | 0.1800 | 0.5100 | -0.3300 |
| 2016-06-30 | 近三个月 | -1.1400 | -1.1800 | 0.0400 | 0.1800 | 0.5100 | -0.3300 |
| 2016-06-30 | 近六个月 | -3.2600 | -7.6700 | 4.4100 | 0.2900 | 0.9200 | -0.6300 |
| 2016-06-30 | 近一年 | 0.6500 | -13.4600 | 14.1100 | 0.2800 | 1.1500 | -0.8700 |
| 2016-06-30 | 成立至今 | 4.4800 | -5.8700 | 10.3500 | 0.2500 | 1.1700 | -0.9200 |
| 2016-03-31 | 近三个月 | -2.1500 | -6.5700 | 4.4200 | 0.3700 | 1.2200 | -0.8500 |
| 2015-12-31 | 近三个月 | 3.1500 | 9.1400 | -5.9900 | 0.3400 | 0.8300 | -0.4900 |
| 2015-12-31 | 近三个月 | 3.1500 | 9.1400 | -5.9900 | 0.3400 | 0.8300 | -0.4900 |
| 2015-12-31 | 近六个月 | 4.0500 | -6.2700 | 10.3200 | 0.2700 | 1.3400 | -1.0700 |
| 2015-12-31 | 成立至今 | 8.0000 | 1.9500 | 6.0500 | 0.2200 | 1.3100 | -1.0900 |
| 2015-09-30 | 近三个月 | 0.8700 | -14.1200 | 14.9900 | 0.1900 | 1.6700 | -1.4800 |
| 2015-06-30 | 近一个月 | 1.0700 | -3.6100 | 4.6800 | 0.0900 | 1.7400 | -1.6500 |
| 2015-06-30 | 近三个月 | 3.5900 | 6.3400 | -2.7500 | 0.0800 | 1.3100 | -1.2300 |
| 2015-06-30 | 近三个月 | 3.5900 | 6.3400 | -2.7500 | 0.0800 | 1.3100 | -1.2300 |
| 2015-06-30 | 成立至今 | 3.8000 | 8.7700 | -4.9700 | 0.0800 | 1.2500 | -1.1700 |
