国投瑞银研究精选股票(001520)
2024-06-21
0.8860
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 |
| 2024-03-31 | 近三个月 | -3.3400 | 2.8200 | -6.1600 | 1.0000 | 0.9300 | 0.0700 |
| 2024-03-31 | 近六个月 | -5.8600 | -3.6600 | -2.2000 | 0.8700 | 0.8200 | 0.0500 |
| 2024-03-31 | 近一年 | -18.8200 | -11.3700 | -7.4500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-03-31 | 近三年 | -21.4400 | -27.0400 | 5.6000 | 1.0000 | 0.9500 | 0.0500 |
| 2024-03-31 | 近五年 | 48.2000 | -6.9400 | 55.1400 | 1.1600 | 1.0600 | 0.1000 |
| 2024-03-31 | 成立至今 | 37.8200 | -9.4500 | 47.2700 | 1.1700 | 1.1000 | 0.0700 |
| 2023-12-31 | 近三个月 | -2.6100 | -6.3000 | 3.6900 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.6100 | -6.3000 | 3.6900 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.0900 | -9.6400 | 1.5500 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.0900 | -9.6400 | 1.5500 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 近一年 | -14.2500 | -10.2000 | -4.0500 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 近一年 | -14.2500 | -10.2000 | -4.0500 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 近三年 | -22.6300 | -30.9900 | 8.3600 | 1.0800 | 1.0000 | 0.0800 |
| 2023-12-31 | 近三年 | -22.6300 | -30.9900 | 8.3600 | 1.0800 | 1.0000 | 0.0800 |
| 2023-12-31 | 近五年 | 89.1100 | 13.6000 | 75.5100 | 1.1700 | 1.0900 | 0.0800 |
| 2023-12-31 | 近五年 | 89.1100 | 13.6000 | 75.5100 | 1.1700 | 1.0900 | 0.0800 |
| 2023-12-31 | 成立至今 | 42.5900 | -11.9400 | 54.5300 | 1.1800 | 1.1100 | 0.0700 |
| 2023-12-31 | 成立至今 | 42.5900 | -11.9400 | 54.5300 | 1.1800 | 1.1100 | 0.0700 |
| 2023-09-30 | 近三个月 | -5.6400 | -3.5600 | -2.0800 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近六个月 | -13.7600 | -8.0100 | -5.7500 | 0.7400 | 0.7800 | -0.0400 |
| 2023-09-30 | 近一年 | -17.2000 | -2.6000 | -14.6000 | 0.8400 | 0.8900 | -0.0500 |
| 2023-09-30 | 近三年 | -3.9300 | -17.3700 | 13.4400 | 1.1100 | 1.0200 | 0.0900 |
| 2023-09-30 | 近五年 | 69.8500 | 7.6500 | 62.2000 | 1.2100 | 1.1300 | 0.0800 |
| 2023-09-30 | 成立至今 | 46.4100 | -6.0100 | 52.4200 | 1.1900 | 1.1200 | 0.0700 |
| 2023-06-30 | 近一个月 | 1.2400 | 1.0500 | 0.1900 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近三个月 | -8.6100 | -4.6200 | -3.9900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.6100 | -4.6200 | -3.9900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.7000 | -0.6200 | -6.0800 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.7000 | -0.6200 | -6.0800 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近一年 | -21.6500 | -12.8700 | -8.7800 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近一年 | -21.6500 | -12.8700 | -8.7800 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近三年 | 19.2500 | -6.4400 | 25.6900 | 1.1900 | 1.0800 | 0.1100 |
| 2023-06-30 | 近三年 | 19.2500 | -6.4400 | 25.6900 | 1.1900 | 1.0800 | 0.1100 |
| 2023-06-30 | 近五年 | 70.3100 | 9.6300 | 60.6800 | 1.2300 | 1.1500 | 0.0800 |
| 2023-06-30 | 成立至今 | 55.1500 | -2.5500 | 57.7000 | 1.2100 | 1.1300 | 0.0800 |
| 2023-06-30 | 成立至今 | 55.1500 | -2.5500 | 57.7000 | 1.2100 | 1.1300 | 0.0800 |
| 2023-03-31 | 近三个月 | 2.1000 | 4.1900 | -2.0900 | 0.7800 | 0.7700 | 0.0100 |
| 2023-03-31 | 近六个月 | -3.9800 | 5.8900 | -9.8700 | 0.9300 | 0.9900 | -0.0600 |
| 2023-03-31 | 近一年 | -10.6100 | -3.4900 | -7.1200 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 近三年 | 58.6700 | 9.5000 | 49.1700 | 1.2000 | 1.0800 | 0.1200 |
| 2023-03-31 | 近五年 | 68.0900 | 4.6500 | 63.4400 | 1.2500 | 1.1600 | 0.0900 |
| 2023-03-31 | 成立至今 | 69.7700 | 2.1700 | 67.6000 | 1.2300 | 1.1500 | 0.0800 |
| 2022-12-31 | 近三个月 | -5.9500 | 1.6300 | -7.5800 | 1.0600 | 1.1600 | -0.1000 |
| 2022-12-31 | 近三个月 | -5.9500 | 1.6300 | -7.5800 | 1.0600 | 1.1600 | -0.1000 |
| 2022-12-31 | 近六个月 | -16.0200 | -12.3200 | -3.7000 | 0.9700 | 1.0000 | -0.0300 |
| 2022-12-31 | 近六个月 | -16.0200 | -12.3200 | -3.7000 | 0.9700 | 1.0000 | -0.0300 |
| 2022-12-31 | 近一年 | -22.7900 | -19.5200 | -3.2700 | 1.1200 | 1.1500 | -0.0300 |
| 2022-12-31 | 近一年 | -22.7900 | -19.5200 | -3.2700 | 1.1200 | 1.1500 | -0.0300 |
| 2022-12-31 | 近三年 | 55.2600 | -4.3200 | 59.5800 | 1.3000 | 1.1700 | 0.1300 |
| 2022-12-31 | 近三年 | 55.2600 | -4.3200 | 59.5800 | 1.3000 | 1.1700 | 0.1300 |
| 2022-12-31 | 近五年 | 65.9500 | -2.4900 | 68.4400 | 1.2500 | 1.1700 | 0.0800 |
| 2022-12-31 | 近五年 | 65.9500 | -2.4900 | 68.4400 | 1.2500 | 1.1700 | 0.0800 |
| 2022-12-31 | 成立至今 | 66.2800 | -1.9400 | 68.2200 | 1.2400 | 1.1600 | 0.0800 |
| 2022-12-31 | 成立至今 | 66.2800 | -1.9400 | 68.2200 | 1.2400 | 1.1600 | 0.0800 |
| 2022-09-30 | 近三个月 | -10.7100 | -13.7300 | 3.0200 | 0.8900 | 0.8000 | 0.0900 |
| 2022-09-30 | 近六个月 | -6.9100 | -8.8600 | 1.9500 | 1.0800 | 1.0700 | 0.0100 |
| 2022-09-30 | 近一年 | -15.5800 | -19.7100 | 4.1300 | 1.0700 | 1.0600 | 0.0100 |
| 2022-09-30 | 近三年 | 81.5300 | 0.4100 | 81.1200 | 1.2800 | 1.1400 | 0.1400 |
| 2022-09-30 | 成立至今 | 76.8100 | -3.5100 | 80.3200 | 1.2500 | 1.1600 | 0.0900 |
| 2022-06-30 | 近一个月 | 8.8000 | 8.6300 | 0.1700 | 1.2300 | 0.9600 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.2600 | 5.6400 | -1.3800 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.2600 | 5.6400 | -1.3800 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.0600 | -8.2200 | 0.1600 | 1.2700 | 1.3100 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.0600 | -8.2200 | 0.1600 | 1.2700 | 1.3100 | -0.0400 |
| 2022-06-30 | 近一年 | 3.5500 | -12.6500 | 16.2000 | 1.2300 | 1.1200 | 0.1100 |
| 2022-06-30 | 近一年 | 3.5500 | -12.6500 | 16.2000 | 1.2300 | 1.1200 | 0.1100 |
| 2022-06-30 | 近三年 | 110.4300 | 16.1200 | 94.3100 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 近三年 | 110.4300 | 16.1200 | 94.3100 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 成立至今 | 98.0200 | 11.8400 | 86.1800 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 成立至今 | 98.0200 | 11.8400 | 86.1800 | 1.2700 | 1.1800 | 0.0900 |
| 2022-03-31 | 近三个月 | -11.8100 | -13.1200 | 1.3100 | 1.2800 | 1.3100 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.3200 | -11.9100 | 2.5900 | 1.0600 | 1.0500 | 0.0100 |
| 2022-03-31 | 近一年 | 8.2600 | -14.7000 | 22.9600 | 1.1700 | 1.0200 | 0.1500 |
| 2022-03-31 | 近三年 | 104.2300 | 8.8100 | 95.4200 | 1.2900 | 1.1500 | 0.1400 |
| 2022-03-31 | 成立至今 | 89.9300 | 5.8700 | 84.0600 | 1.2700 | 1.1700 | 0.1000 |
| 2021-12-31 | 近三个月 | 2.8300 | 1.3900 | 1.4400 | 0.8000 | 0.7100 | 0.0900 |
| 2021-12-31 | 近三个月 | 2.8300 | 1.3900 | 1.4400 | 0.8000 | 0.7100 | 0.0900 |
| 2021-12-31 | 近六个月 | 12.6300 | -4.8300 | 17.4600 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 近六个月 | 12.6300 | -4.8300 | 17.4600 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 近一年 | 16.8600 | -4.5100 | 21.3700 | 1.3000 | 1.0500 | 0.2500 |
| 2021-12-31 | 近一年 | 16.8600 | -4.5100 | 21.3700 | 1.3000 | 1.0500 | 0.2500 |
| 2021-12-31 | 近三年 | 185.6400 | 57.1900 | 128.4500 | 1.2900 | 1.1600 | 0.1300 |
| 2021-12-31 | 近三年 | 185.6400 | 57.1900 | 128.4500 | 1.2900 | 1.1600 | 0.1300 |
| 2021-12-31 | 成立至今 | 115.3700 | 21.8600 | 93.5100 | 1.2700 | 1.1600 | 0.1100 |
| 2021-12-31 | 成立至今 | 115.3700 | 21.8600 | 93.5100 | 1.2700 | 1.1600 | 0.1100 |
| 2021-09-30 | 近三个月 | 9.5300 | -6.1400 | 15.6700 | 1.4700 | 1.0800 | 0.3900 |
| 2021-09-30 | 近六个月 | 19.3900 | -3.1700 | 22.5600 | 1.2500 | 0.9900 | 0.2600 |
| 2021-09-30 | 近一年 | 37.4400 | 5.6600 | 31.7800 | 1.3600 | 1.0900 | 0.2700 |
| 2021-09-30 | 近三年 | 142.9800 | 37.6600 | 105.3200 | 1.3400 | 1.2200 | 0.1200 |
| 2021-09-30 | 成立至今 | 109.4500 | 20.1800 | 89.2700 | 1.2900 | 1.1900 | 0.1000 |
| 2021-06-30 | 近一个月 | 1.2900 | -1.8100 | 3.1000 | 0.9300 | 0.7200 | 0.2100 |
| 2021-06-30 | 近三个月 | 9.0000 | 3.1600 | 5.8400 | 0.9800 | 0.8800 | 0.1000 |
| 2021-06-30 | 近三个月 | 9.0000 | 3.1600 | 5.8400 | 0.9800 | 0.8800 | 0.1000 |
| 2021-06-30 | 近六个月 | 3.7600 | 0.3300 | 3.4300 | 1.4100 | 1.1800 | 0.2300 |
| 2021-06-30 | 近六个月 | 3.7600 | 0.3300 | 3.4300 | 1.4100 | 1.1800 | 0.2300 |
| 2021-06-30 | 近一年 | 46.9800 | 22.9300 | 24.0500 | 1.3900 | 1.2000 | 0.1900 |
| 2021-06-30 | 近一年 | 46.9800 | 22.9300 | 24.0500 | 1.3900 | 1.2000 | 0.1900 |
| 2021-06-30 | 近三年 | 109.9000 | 44.0300 | 65.8700 | 1.3300 | 1.2300 | 0.1000 |
| 2021-06-30 | 近三年 | 109.9000 | 44.0300 | 65.8700 | 1.3300 | 1.2300 | 0.1000 |
| 2021-06-30 | 成立至今 | 91.2200 | 28.0400 | 63.1800 | 1.2800 | 1.2000 | 0.0800 |
| 2021-06-30 | 成立至今 | 91.2200 | 28.0400 | 63.1800 | 1.2800 | 1.2000 | 0.0800 |
| 2021-03-31 | 近三个月 | -4.8100 | -2.7500 | -2.0600 | 1.7500 | 1.4400 | 0.3100 |
| 2021-03-31 | 近六个月 | 15.1100 | 9.1200 | 5.9900 | 1.4700 | 1.1900 | 0.2800 |
| 2021-03-31 | 近一年 | 63.9600 | 33.0200 | 30.9400 | 1.3900 | 1.1900 | 0.2000 |
| 2021-03-31 | 近三年 | 73.7000 | 27.1200 | 46.5800 | 1.3400 | 1.2400 | 0.1000 |
| 2021-03-31 | 成立至今 | 75.4300 | 24.1100 | 51.3200 | 1.3000 | 1.2200 | 0.0800 |
| 2020-12-31 | 近三个月 | 20.9300 | 12.2000 | 8.7300 | 1.1100 | 0.8900 | 0.2200 |
| 2020-12-31 | 近三个月 | 20.9300 | 12.2000 | 8.7300 | 1.1100 | 0.8900 | 0.2200 |
| 2020-12-31 | 近六个月 | 41.6600 | 22.5200 | 19.1400 | 1.3700 | 1.2100 | 0.1600 |
| 2020-12-31 | 近六个月 | 41.6600 | 22.5200 | 19.1400 | 1.3700 | 1.2100 | 0.1600 |
| 2020-12-31 | 近一年 | 72.0800 | 24.5100 | 47.5700 | 1.4500 | 1.2900 | 0.1600 |
| 2020-12-31 | 近一年 | 72.0800 | 24.5100 | 47.5700 | 1.4500 | 1.2900 | 0.1600 |
| 2020-12-31 | 近三年 | 83.9300 | 26.9000 | 57.0300 | 1.2800 | 1.2100 | 0.0700 |
| 2020-12-31 | 近三年 | 83.9300 | 26.9000 | 57.0300 | 1.2800 | 1.2100 | 0.0700 |
| 2020-12-31 | 成立至今 | 84.3000 | 27.6200 | 56.6800 | 1.2600 | 1.2000 | 0.0600 |
| 2020-12-31 | 成立至今 | 84.3000 | 27.6200 | 56.6800 | 1.2600 | 1.2000 | 0.0600 |
| 2020-09-30 | 近三个月 | 17.1400 | 9.2000 | 7.9400 | 1.5700 | 1.4500 | 0.1200 |
| 2020-09-30 | 近六个月 | 42.4300 | 21.9000 | 20.5300 | 1.3200 | 1.1900 | 0.1300 |
| 2020-09-30 | 近一年 | 56.4700 | 18.3600 | 38.1100 | 1.3800 | 1.2500 | 0.1300 |
| 2020-09-30 | 成立至今 | 52.4000 | 13.7400 | 38.6600 | 1.2700 | 1.2200 | 0.0500 |
| 2020-06-30 | 近一个月 | 10.9100 | 6.9000 | 4.0100 | 0.9900 | 0.8100 | 0.1800 |
| 2020-06-30 | 近三个月 | 21.5900 | 11.6300 | 9.9600 | 0.9700 | 0.8100 | 0.1600 |
| 2020-06-30 | 近三个月 | 21.5900 | 11.6300 | 9.9600 | 0.9700 | 0.8100 | 0.1600 |
| 2020-06-30 | 近六个月 | 21.4800 | 1.6200 | 19.8600 | 1.5300 | 1.3700 | 0.1600 |
| 2020-06-30 | 近六个月 | 21.4800 | 1.6200 | 19.8600 | 1.5300 | 1.3700 | 0.1600 |
| 2020-06-30 | 近一年 | 38.2600 | 8.1400 | 30.1200 | 1.2100 | 1.1000 | 0.1100 |
| 2020-06-30 | 近一年 | 38.2600 | 8.1400 | 30.1200 | 1.2100 | 1.1000 | 0.1100 |
| 2020-06-30 | 成立至今 | 30.1000 | 4.1600 | 25.9400 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 成立至今 | 30.1000 | 4.1600 | 25.9400 | 1.2400 | 1.1900 | 0.0500 |
| 2020-03-31 | 近三个月 | -0.0900 | -8.9600 | 8.8700 | 1.9400 | 1.7600 | 0.1800 |
| 2019-12-31 | 近三个月 | 9.9600 | 6.6600 | 3.3000 | 0.6900 | 0.6600 | 0.0300 |
| 2019-12-31 | 近三个月 | 9.9600 | 6.6600 | 3.3000 | 0.6900 | 0.6600 | 0.0300 |
| 2019-12-31 | 近六个月 | 13.8200 | 6.4200 | 7.4000 | 0.8000 | 0.7700 | 0.0300 |
| 2019-12-31 | 近一年 | 42.0400 | 32.2200 | 9.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2019-12-31 | 成立至今 | 7.1000 | 2.4900 | 4.6100 | 1.1600 | 1.1500 | 0.0100 |
| 2019-09-30 | 近三个月 | 3.5100 | -0.2300 | 3.7400 | 0.8900 | 0.8600 | 0.0300 |
| 2019-06-30 | 近一个月 | 3.8600 | 4.8600 | -1.0000 | 1.1500 | 1.0400 | 0.1100 |
| 2019-06-30 | 近三个月 | 1.1800 | -1.0200 | 2.2000 | 1.4400 | 1.3800 | 0.0600 |
| 2019-06-30 | 近三个月 | 1.1800 | -1.0200 | 2.2000 | 1.4400 | 1.3800 | 0.0600 |
| 2019-06-30 | 近六个月 | 24.8000 | 24.2400 | 0.5600 | 1.3600 | 1.4000 | -0.0400 |
| 2019-06-30 | 近一年 | 3.2900 | 8.3500 | -5.0600 | 1.3800 | 1.3800 | 0.0000 |
| 2019-06-30 | 成立至今 | -5.9000 | -3.6900 | -2.2100 | 1.2500 | 1.2500 | 0.0000 |
| 2019-03-31 | 近三个月 | 23.3400 | 25.5200 | -2.1800 | 1.2500 | 1.4000 | -0.1500 |
| 2018-12-31 | 近三个月 | -12.5300 | -11.2100 | -1.3200 | 1.4900 | 1.4700 | 0.0200 |
| 2018-12-31 | 近三个月 | -12.5300 | -11.2100 | -1.3200 | 1.4900 | 1.4700 | 0.0200 |
| 2018-12-31 | 近六个月 | -17.2300 | -12.8000 | -4.4300 | 1.3900 | 1.3500 | 0.0400 |
| 2018-12-31 | 近一年 | -24.7500 | -22.9200 | -1.8300 | 1.2500 | 1.2000 | 0.0500 |
| 2018-12-31 | 成立至今 | -24.6000 | -22.4800 | -2.1200 | 1.1900 | 1.1700 | 0.0200 |
| 2018-09-30 | 近三个月 | -5.3800 | -1.7900 | -3.5900 | 1.3000 | 1.2200 | 0.0800 |
| 2018-06-30 | 近一个月 | -3.8000 | -6.9100 | 3.1100 | 1.3000 | 1.1500 | 0.1500 |
| 2018-06-30 | 近三个月 | -9.8000 | -8.9500 | -0.8500 | 1.1300 | 1.0200 | 0.1100 |
| 2018-06-30 | 近三个月 | -9.8000 | -8.9500 | -0.8500 | 1.1300 | 1.0200 | 0.1100 |
| 2018-06-30 | 近六个月 | -9.0800 | -11.6100 | 2.5300 | 1.0800 | 1.0400 | 0.0400 |
| 2018-06-30 | 成立至今 | -8.9000 | -11.1100 | 2.2100 | 0.9900 | 1.0000 | -0.0100 |
| 2018-03-31 | 近三个月 | 0.8000 | -2.9200 | 3.7200 | 1.0200 | 1.0600 | -0.0400 |
