国投瑞银优选收益混合(001168)
2019-03-27
1.0480
0.0860%
| 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 |
| 2019-03-31 | 近三个月 | 0.7200 | 4.9300 | -4.2100 | 0.0400 | 0.2900 | -0.2500 |
| 2018-12-31 | 近三个月 | 0.7200 | -2.2600 | 2.9800 | 0.0300 | 0.4000 | -0.3700 |
| 2018-12-31 | 近三个月 | 0.7200 | -2.2600 | 2.9800 | 0.0300 | 0.4000 | -0.3700 |
| 2018-12-31 | 近六个月 | 1.4000 | -2.8500 | 4.2500 | 0.0400 | 0.5600 | -0.5200 |
| 2018-12-31 | 近一年 | -2.9400 | -8.1600 | 5.2200 | 0.2100 | 0.5600 | -0.3500 |
| 2018-12-31 | 近三年 | 2.2000 | -6.2600 | 8.4600 | 0.2100 | 0.5500 | -0.3400 |
| 2018-12-31 | 成立至今 | 6.4900 | -10.3900 | 16.8800 | 0.1900 | 0.7700 | -0.5800 |
| 2018-09-30 | 近三个月 | 0.6800 | -0.6000 | 1.2800 | 0.0500 | 0.6700 | -0.6200 |
| 2018-06-30 | 近一个月 | 0.3900 | -3.7000 | 4.0900 | 0.0400 | 0.6400 | -0.6000 |
| 2018-06-30 | 近三个月 | 0.7800 | -4.5200 | 5.3000 | 0.0600 | 0.5700 | -0.5100 |
| 2018-06-30 | 近三个月 | 0.7800 | -4.5200 | 5.3000 | 0.0600 | 0.5700 | -0.5100 |
| 2018-06-30 | 近六个月 | -4.2800 | -5.4700 | 1.1900 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近一年 | -7.4400 | -1.4600 | -5.9800 | 0.3100 | 0.4700 | -0.1600 |
| 2018-06-30 | 近三年 | 2.8600 | -9.5600 | 12.4200 | 0.2100 | 0.7500 | -0.5400 |
| 2018-06-30 | 成立至今 | 5.0200 | -7.7600 | 12.7800 | 0.2100 | 0.8000 | -0.5900 |
| 2018-03-31 | 近三个月 | -5.0300 | -0.9900 | -4.0400 | 0.4200 | 0.5800 | -0.1600 |
| 2017-12-31 | 近三个月 | -3.5600 | 1.9600 | -5.5200 | 0.4500 | 0.4000 | 0.0500 |
| 2017-12-31 | 近三个月 | -3.5600 | 1.9600 | -5.5200 | 0.4500 | 0.4000 | 0.0500 |
| 2017-12-31 | 近六个月 | -3.3000 | 4.2500 | -7.5500 | 0.3200 | 0.3500 | -0.0300 |
| 2017-12-31 | 近一年 | 0.7400 | 8.6000 | -7.8600 | 0.2500 | 0.3200 | -0.0700 |
| 2017-12-31 | 成立至今 | 9.7200 | -2.4200 | 12.1400 | 0.1800 | 0.8400 | -0.6600 |
| 2017-09-30 | 近三个月 | 0.2700 | 2.2400 | -1.9700 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 近一个月 | 0.2700 | 2.9300 | -2.6600 | 0.0300 | 0.3400 | -0.3100 |
| 2017-06-30 | 近三个月 | 1.8100 | 2.5800 | -0.7700 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近三个月 | 1.8100 | 2.5800 | -0.7700 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近六个月 | 4.1800 | 4.1800 | 0.0000 | 0.1500 | 0.3000 | -0.1500 |
| 2017-06-30 | 近一年 | 7.6500 | 6.0600 | 1.5900 | 0.1800 | 0.3500 | -0.1700 |
| 2017-06-30 | 成立至今 | 13.4600 | -6.4000 | 19.8600 | 0.1300 | 0.9200 | -0.7900 |
| 2017-03-31 | 近三个月 | 2.3200 | 1.5600 | 0.7600 | 0.1700 | 0.2700 | -0.1000 |
| 2016-12-31 | 近三个月 | 0.5600 | -0.2700 | 0.8300 | 0.2300 | 0.3900 | -0.1600 |
| 2016-12-31 | 近三个月 | 0.5600 | -0.2700 | 0.8300 | 0.2300 | 0.3900 | -0.1600 |
| 2016-12-31 | 近六个月 | 3.3300 | 1.8000 | 1.5300 | 0.1900 | 0.3900 | -0.2000 |
| 2016-12-31 | 近一年 | 4.5200 | -6.0100 | 10.5300 | 0.1500 | 0.7000 | -0.5500 |
| 2016-12-31 | 成立至今 | 8.9100 | -10.1500 | 19.0600 | 0.1200 | 1.0300 | -0.9100 |
| 2016-09-30 | 近三个月 | 2.7600 | 2.0800 | 0.6800 | 0.1600 | 0.4100 | -0.2500 |
| 2016-06-30 | 近一个月 | 0.5700 | -0.0400 | 0.6100 | 0.0700 | 0.5000 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.8600 | -1.1800 | 2.0400 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.8600 | -1.1800 | 2.0400 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近六个月 | 1.1600 | -7.6700 | 8.8300 | 0.0600 | 0.9200 | -0.8600 |
| 2016-06-30 | 近一年 | 3.2400 | -13.4600 | 16.7000 | 0.0700 | 1.1500 | -1.0800 |
| 2016-06-30 | 成立至今 | 5.4000 | -11.7400 | 17.1400 | 0.0700 | 1.2000 | -1.1300 |
| 2016-03-31 | 近三个月 | 0.2900 | -6.5700 | 6.8600 | 0.0600 | 1.2200 | -1.1600 |
| 2015-12-31 | 近三个月 | 1.3600 | 9.1400 | -7.7800 | 0.0700 | 0.8300 | -0.7600 |
| 2015-12-31 | 近三个月 | 1.3600 | 9.1400 | -7.7800 | 0.0700 | 0.8300 | -0.7600 |
| 2015-12-31 | 近六个月 | 2.0600 | -6.2700 | 8.3300 | 0.0800 | 1.3400 | -1.2600 |
| 2015-12-31 | 成立至今 | 4.2000 | -4.4000 | 8.6000 | 0.0800 | 1.3500 | -1.2700 |
| 2015-09-30 | 近三个月 | 0.6900 | -14.1200 | 14.8100 | 0.0900 | 1.6700 | -1.5800 |
| 2015-06-30 | 近一个月 | 1.5900 | -3.6100 | 5.2000 | 0.0900 | 1.7400 | -1.6500 |
| 2015-06-30 | 近三个月 | 2.1000 | 0.4300 | 1.6700 | 0.0700 | 1.4000 | -1.3300 |
| 2015-06-30 | 成立至今 | 2.1000 | 0.4300 | 1.6700 | 0.0700 | 1.4000 | -1.3300 |
