国投瑞银新价值混合(001169)
2018-03-15
0.9870
-0.1012%
| 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 |
| 2018-03-15 | 近三个月 | -3.3300 | 1.2500 | -4.5800 | 0.3800 | 0.5900 | -0.2100 |
| 2017-12-31 | 近三个月 | -2.6700 | 1.9600 | -4.6300 | 0.4600 | 0.4000 | 0.0600 |
| 2017-12-31 | 近三个月 | -2.6700 | 1.9600 | -4.6300 | 0.4600 | 0.4000 | 0.0600 |
| 2017-12-31 | 近六个月 | -0.2900 | 4.2500 | -4.5400 | 0.3700 | 0.3500 | 0.0200 |
| 2017-12-31 | 近一年 | 1.0900 | 8.6000 | -7.5100 | 0.3000 | 0.3200 | -0.0200 |
| 2017-12-31 | 成立至今 | 7.5600 | -5.3200 | 12.8800 | 0.1900 | 0.8400 | -0.6500 |
| 2017-09-30 | 近三个月 | 2.4400 | 2.2400 | 0.2000 | 0.2500 | 0.2900 | -0.0400 |
| 2017-06-30 | 近一个月 | 2.1900 | 2.9300 | -0.7400 | 0.2200 | 0.3400 | -0.1200 |
| 2017-06-30 | 近三个月 | 0.0000 | 2.5800 | -2.5800 | 0.2400 | 0.3200 | -0.0800 |
| 2017-06-30 | 近三个月 | 0.0000 | 2.5800 | -2.5800 | 0.2400 | 0.3200 | -0.0800 |
| 2017-06-30 | 近六个月 | 1.3800 | 4.1800 | -2.8000 | 0.2000 | 0.3000 | -0.1000 |
| 2017-06-30 | 近一年 | 2.6500 | 6.0600 | -3.4100 | 0.1500 | 0.3500 | -0.2000 |
| 2017-06-30 | 成立至今 | 7.8800 | -9.1800 | 17.0600 | 0.1100 | 0.9200 | -0.8100 |
| 2017-03-31 | 近三个月 | 1.3800 | 1.5600 | -0.1800 | 0.1400 | 0.2700 | -0.1300 |
| 2016-12-31 | 近三个月 | 0.1000 | -0.2700 | 0.3700 | 0.1000 | 0.3900 | -0.2900 |
| 2016-12-31 | 近三个月 | 0.1000 | -0.2700 | 0.3700 | 0.1000 | 0.3900 | -0.2900 |
| 2016-12-31 | 近六个月 | 1.2500 | 1.8000 | -0.5500 | 0.0900 | 0.3900 | -0.3000 |
| 2016-12-31 | 近一年 | 2.4100 | -6.0100 | 8.4200 | 0.0800 | 0.7000 | -0.6200 |
| 2016-12-31 | 成立至今 | 6.4100 | -12.8200 | 19.2300 | 0.0700 | 1.0300 | -0.9600 |
| 2016-09-30 | 近三个月 | 1.1500 | 2.0800 | -0.9300 | 0.0600 | 0.4100 | -0.3500 |
| 2016-06-30 | 近一个月 | 0.5800 | -0.0400 | 0.6200 | 0.0900 | 0.5000 | -0.4100 |
| 2016-06-30 | 近三个月 | 0.7700 | -1.1800 | 1.9500 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.7700 | -1.1800 | 1.9500 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近六个月 | 1.1500 | -7.6700 | 8.8200 | 0.0700 | 0.9200 | -0.8500 |
| 2016-06-30 | 近一年 | 3.0300 | -13.4600 | 16.4900 | 0.0600 | 1.1500 | -1.0900 |
| 2016-06-30 | 成立至今 | 5.0900 | -14.3700 | 19.4600 | 0.0700 | 1.2000 | -1.1300 |
| 2016-03-31 | 近三个月 | 0.3800 | -6.5700 | 6.9500 | 0.0500 | 1.2200 | -1.1700 |
| 2015-12-31 | 近三个月 | 1.3700 | 9.1400 | -7.7700 | 0.0600 | 0.8300 | -0.7700 |
| 2015-12-31 | 近三个月 | 1.3700 | 9.1400 | -7.7700 | 0.0600 | 0.8300 | -0.7700 |
| 2015-12-31 | 近六个月 | 1.8600 | -6.2700 | 8.1300 | 0.0600 | 1.3400 | -1.2800 |
| 2015-12-31 | 成立至今 | 3.9000 | -7.1500 | 11.0500 | 0.0700 | 1.3600 | -1.2900 |
| 2015-09-30 | 近三个月 | 0.4900 | -14.1200 | 14.6100 | 0.0600 | 1.6700 | -1.6100 |
| 2015-06-30 | 近一个月 | 1.4900 | -3.6100 | 5.1000 | 0.0800 | 0.1700 | -0.0900 |
| 2015-06-30 | 近三个月 | 2.0000 | -1.0500 | 3.0500 | 0.0800 | 0.1400 | -0.0600 |
| 2015-06-30 | 近三个月 | 2.0000 | -1.0500 | 3.0500 | 0.0800 | 0.1400 | -0.0600 |
| 2015-06-30 | 成立至今 | 2.0000 | -1.0500 | 3.0500 | 0.0800 | 0.1400 | -0.0600 |
