国投瑞银新增长混合C(007326)
2025-01-27
1.4358
0.2094%
| 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 |
| 2024-12-31 | 近三个月 | 2.8000 | 0.2900 | 2.5100 | 0.3700 | 0.8600 | -0.4900 |
| 2024-12-31 | 近六个月 | 5.9000 | 8.4200 | -2.5200 | 0.3300 | 0.8100 | -0.4800 |
| 2024-12-31 | 近一年 | 5.8200 | 10.3500 | -4.5300 | 0.2900 | 0.6600 | -0.3700 |
| 2024-12-31 | 近三年 | 4.6500 | -6.1800 | 10.8300 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近五年 | 40.6300 | 5.2100 | 35.4200 | 0.2900 | 0.6100 | -0.3200 |
| 2024-12-31 | 成立至今 | 58.0700 | 11.5300 | 46.5400 | 0.3200 | 0.6000 | -0.2800 |
| 2024-09-30 | 近三个月 | 3.0100 | 8.1000 | -5.0900 | 0.3000 | 0.7600 | -0.4600 |
| 2024-09-30 | 近六个月 | 3.4400 | 7.5500 | -4.1100 | 0.2500 | 0.6100 | -0.3600 |
| 2024-09-30 | 近一年 | 2.6200 | 6.5800 | -3.9600 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近三年 | 3.2700 | -5.4200 | 8.6900 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 41.4400 | 9.0800 | 32.3600 | 0.2900 | 0.5800 | -0.2900 |
| 2024-09-30 | 成立至今 | 53.7600 | 11.2000 | 42.5600 | 0.3100 | 0.5800 | -0.2700 |
| 2024-06-30 | 近一个月 | -0.8800 | -1.3400 | 0.4600 | 0.2300 | 0.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4200 | -0.5100 | 0.9300 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近三个月 | 0.4200 | -0.5100 | 0.9300 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近六个月 | -0.0700 | 1.7800 | -1.8500 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近六个月 | -0.0700 | 1.7800 | -1.8500 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近一年 | -0.9800 | -3.3100 | 2.3300 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近一年 | -0.9800 | -3.3100 | 2.3300 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近三年 | 3.8800 | -15.1000 | 18.9800 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近三年 | 3.8800 | -15.1000 | 18.9800 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近五年 | 46.7500 | 1.0700 | 45.6800 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 49.2600 | 2.8700 | 46.3900 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 49.2600 | 2.8700 | 46.3900 | 0.3200 | 0.5700 | -0.2500 |
| 2024-03-31 | 近三个月 | -0.4900 | 2.3000 | -2.7900 | 0.2700 | 0.5100 | -0.2400 |
| 2024-03-31 | 近六个月 | -0.8000 | -0.8900 | 0.0900 | 0.2100 | 0.4600 | -0.2500 |
| 2024-03-31 | 近一年 | -2.1600 | -4.8600 | 2.7000 | 0.1700 | 0.4400 | -0.2700 |
| 2024-03-31 | 近三年 | 6.1700 | -12.9400 | 19.1100 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 成立至今 | 48.6400 | 3.4000 | 45.2400 | 0.3200 | 0.5800 | -0.2600 |
| 2023-12-31 | 近三个月 | -0.3100 | -3.1200 | 2.8100 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近三个月 | -0.3100 | -3.1200 | 2.8100 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近六个月 | -0.9000 | -5.0000 | 4.1000 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近六个月 | -0.9000 | -5.0000 | 4.1000 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近一年 | -0.2500 | -4.6800 | 4.4300 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | -0.2500 | -4.6800 | 4.4300 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近三年 | 6.6500 | -16.0000 | 22.6500 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 近三年 | 6.6500 | -16.0000 | 22.6500 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 成立至今 | 49.3700 | 1.0700 | 48.3000 | 0.3200 | 0.5800 | -0.2600 |
| 2023-12-31 | 成立至今 | 49.3700 | 1.0700 | 48.3000 | 0.3200 | 0.5800 | -0.2600 |
| 2023-09-30 | 近三个月 | -0.5900 | -1.9400 | 1.3500 | 0.0900 | 0.4500 | -0.3600 |
| 2023-09-30 | 近六个月 | -1.3700 | -4.0000 | 2.6300 | 0.1200 | 0.4300 | -0.3100 |
| 2023-09-30 | 近一年 | -1.1900 | -0.9200 | -0.2700 | 0.1800 | 0.4900 | -0.3100 |
| 2023-09-30 | 近三年 | 12.4400 | -7.2200 | 19.6600 | 0.2400 | 0.5600 | -0.3200 |
| 2023-09-30 | 成立至今 | 49.8400 | 4.3300 | 45.5100 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 近一个月 | 0.4200 | 0.6800 | -0.2600 | 0.0900 | 0.4300 | -0.3400 |
| 2023-06-30 | 近三个月 | -0.7900 | -2.1000 | 1.3100 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近三个月 | -0.7900 | -2.1000 | 1.3100 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近六个月 | 0.6600 | 0.3400 | 0.3200 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近六个月 | 0.6600 | 0.3400 | 0.3200 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近一年 | -0.9900 | -6.5300 | 5.5400 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近一年 | -0.9900 | -6.5300 | 5.5400 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近三年 | 21.8000 | -1.2100 | 23.0100 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 21.8000 | -1.2100 | 23.0100 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 成立至今 | 50.7300 | 6.4000 | 44.3300 | 0.3400 | 0.6000 | -0.2600 |
| 2023-06-30 | 成立至今 | 50.7300 | 6.4000 | 44.3300 | 0.3400 | 0.6000 | -0.2600 |
| 2023-03-31 | 近三个月 | 1.4600 | 2.4900 | -1.0300 | 0.2200 | 0.4300 | -0.2100 |
| 2023-03-31 | 近六个月 | 0.1800 | 3.2100 | -3.0300 | 0.2200 | 0.5400 | -0.3200 |
| 2023-03-31 | 近一年 | 2.0800 | -1.3100 | 3.3900 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 31.8600 | 6.7700 | 25.0900 | 0.2900 | 0.6000 | -0.3100 |
| 2023-03-31 | 成立至今 | 51.9300 | 8.6800 | 43.2500 | 0.3500 | 0.6100 | -0.2600 |
| 2022-12-31 | 近三个月 | -1.2600 | 0.7000 | -1.9600 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三个月 | -1.2600 | 0.7000 | -1.9600 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近六个月 | -1.6300 | -6.8500 | 5.2200 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近六个月 | -1.6300 | -6.8500 | 5.2200 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近一年 | -0.8600 | -10.8000 | 9.9400 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | -0.8600 | -10.8000 | 9.9400 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 33.2300 | 0.0300 | 33.2000 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三年 | 33.2300 | 0.0300 | 33.2000 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 成立至今 | 49.7400 | 6.0400 | 43.7000 | 0.3500 | 0.6200 | -0.2700 |
| 2022-12-31 | 成立至今 | 49.7400 | 6.0400 | 43.7000 | 0.3500 | 0.6200 | -0.2700 |
| 2022-09-30 | 近三个月 | -0.3800 | -7.4900 | 7.1100 | 0.1600 | 0.4400 | -0.2800 |
| 2022-09-30 | 近六个月 | 1.9000 | -4.3800 | 6.2800 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近一年 | 1.8500 | -10.4300 | 12.2800 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 39.4900 | 3.3000 | 36.1900 | 0.3300 | 0.6300 | -0.3000 |
| 2022-09-30 | 成立至今 | 51.6500 | 5.3000 | 46.3500 | 0.3600 | 0.6200 | -0.2600 |
| 2022-06-30 | 近一个月 | 2.7300 | 4.6100 | -1.8800 | 0.2900 | 0.5300 | -0.2400 |
| 2022-06-30 | 近三个月 | 2.2900 | 3.3700 | -1.0800 | 0.2800 | 0.7100 | -0.4300 |
| 2022-06-30 | 近三个月 | 2.2900 | 3.3700 | -1.0800 | 0.2800 | 0.7100 | -0.4300 |
| 2022-06-30 | 近六个月 | 0.7900 | -4.2400 | 5.0300 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近六个月 | 0.7900 | -4.2400 | 5.0300 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近一年 | 5.9500 | -6.0600 | 12.0100 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近一年 | 5.9500 | -6.0600 | 12.0100 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近三年 | 49.6700 | 11.8400 | 37.8300 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近三年 | 49.6700 | 11.8400 | 37.8300 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 成立至今 | 52.2300 | 13.8300 | 38.4000 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 成立至今 | 52.2300 | 13.8300 | 38.4000 | 0.3700 | 0.6300 | -0.2600 |
| 2022-03-31 | 近三个月 | -1.4700 | -7.3600 | 5.8900 | 0.3200 | 0.7300 | -0.4100 |
| 2022-03-31 | 近六个月 | -0.0500 | -6.3400 | 6.2900 | 0.2600 | 0.5900 | -0.3300 |
| 2022-03-31 | 近一年 | 6.3100 | -7.2800 | 13.5900 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 成立至今 | 48.8300 | 10.1200 | 38.7100 | 0.3800 | 0.6200 | -0.2400 |
| 2021-12-31 | 近三个月 | 1.4400 | 1.1100 | 0.3300 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近三个月 | 1.4400 | 1.1100 | 0.3300 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近六个月 | 5.1200 | -1.8900 | 7.0100 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近六个月 | 5.1200 | -1.8900 | 7.0100 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近一年 | 7.8400 | -1.2100 | 9.0500 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近一年 | 7.8400 | -1.2100 | 9.0500 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 成立至今 | 51.0400 | 18.8800 | 32.1600 | 0.3900 | 0.6100 | -0.2200 |
| 2021-12-31 | 成立至今 | 51.0400 | 18.8800 | 32.1600 | 0.3900 | 0.6100 | -0.2200 |
| 2021-09-30 | 近三个月 | 3.6300 | -2.9700 | 6.6000 | 0.2900 | 0.6000 | -0.3100 |
| 2021-09-30 | 近六个月 | 6.3600 | -1.0100 | 7.3700 | 0.2500 | 0.5500 | -0.3000 |
| 2021-09-30 | 近一年 | 11.7300 | 4.5500 | 7.1800 | 0.2900 | 0.6100 | -0.3200 |
| 2021-09-30 | 成立至今 | 48.9000 | 17.5700 | 31.3300 | 0.4000 | 0.6300 | -0.2300 |
| 2021-06-30 | 近一个月 | 1.1000 | -1.0200 | 2.1200 | 0.2300 | 0.4000 | -0.1700 |
| 2021-06-30 | 近三个月 | 2.6300 | 2.0300 | 0.6000 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 2.6300 | 2.0300 | 0.6000 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 2.5900 | 0.7000 | 1.8900 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近六个月 | 2.5900 | 0.7000 | 1.8900 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 16.1000 | 12.5100 | 3.5900 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 16.1000 | 12.5100 | 3.5900 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 成立至今 | 43.6800 | 21.1700 | 22.5100 | 0.4100 | 0.6300 | -0.2200 |
| 2021-06-30 | 成立至今 | 43.6800 | 21.1700 | 22.5100 | 0.4100 | 0.6300 | -0.2200 |
| 2021-03-31 | 近三个月 | -0.0400 | -1.3000 | 1.2600 | 0.3800 | 0.8000 | -0.4200 |
| 2021-03-31 | 近六个月 | 5.0500 | 5.6100 | -0.5600 | 0.3300 | 0.6700 | -0.3400 |
| 2021-03-31 | 近一年 | 21.5100 | 16.6700 | 4.8400 | 0.3700 | 0.6600 | -0.2900 |
| 2021-03-31 | 成立至今 | 40.0000 | 18.7700 | 21.2300 | 0.4300 | 0.6500 | -0.2200 |
| 2020-12-31 | 近三个月 | 5.1000 | 7.0000 | -1.9000 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 5.1000 | 7.0000 | -1.9000 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近六个月 | 13.1700 | 11.7300 | 1.4400 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近六个月 | 13.1700 | 11.7300 | 1.4400 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近一年 | 24.6100 | 13.5000 | 11.1100 | 0.4300 | 0.7000 | -0.2700 |
| 2020-12-31 | 近一年 | 24.6100 | 13.5000 | 11.1100 | 0.4300 | 0.7000 | -0.2700 |
| 2020-12-31 | 成立至今 | 40.0600 | 20.3300 | 19.7300 | 0.4400 | 0.6300 | -0.1900 |
| 2020-12-31 | 成立至今 | 40.0600 | 20.3300 | 19.7300 | 0.4400 | 0.6300 | -0.1900 |
| 2020-09-30 | 近三个月 | 7.6900 | 4.4200 | 3.2700 | 0.4600 | 0.7900 | -0.3300 |
| 2020-09-30 | 近六个月 | 15.6600 | 10.4700 | 5.1900 | 0.4000 | 0.6500 | -0.2500 |
| 2020-09-30 | 近一年 | 22.5800 | 10.3100 | 12.2700 | 0.4200 | 0.6800 | -0.2600 |
| 2020-09-30 | 成立至今 | 33.2600 | 12.4500 | 20.8100 | 0.4600 | 0.6500 | -0.1900 |
| 2020-06-30 | 近一个月 | 3.6600 | 3.3100 | 0.3500 | 0.3300 | 0.4400 | -0.1100 |
| 2020-06-30 | 近三个月 | 7.4100 | 5.8000 | 1.6100 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 7.4100 | 5.8000 | 1.6100 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 10.1000 | 1.5900 | 8.5100 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近六个月 | 10.1000 | 1.5900 | 8.5100 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近一年 | 21.6700 | 5.8100 | 15.8600 | 0.4900 | 0.6000 | -0.1100 |
| 2020-06-30 | 近一年 | 21.6700 | 5.8100 | 15.8600 | 0.4900 | 0.6000 | -0.1100 |
| 2020-06-30 | 成立至今 | 23.7500 | 7.7000 | 16.0500 | 0.4600 | 0.6100 | -0.1500 |
| 2020-06-30 | 成立至今 | 23.7500 | 7.7000 | 16.0500 | 0.4600 | 0.6100 | -0.1500 |
| 2020-03-31 | 近三个月 | 2.5100 | -3.9800 | 6.4900 | 0.6000 | 0.9500 | -0.3500 |
| 2019-12-31 | 近三个月 | 3.3900 | 3.9900 | -0.6000 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 3.3900 | 3.9900 | -0.6000 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近六个月 | 10.5100 | 4.1600 | 6.3500 | 0.4900 | 0.4300 | 0.0600 |
| 2019-12-31 | 成立至今 | 12.4000 | 6.0100 | 6.3900 | 0.4500 | 0.4900 | -0.0400 |
| 2019-09-30 | 近三个月 | 6.8900 | 0.1600 | 6.7300 | 0.6600 | 0.4800 | 0.1800 |
| 2019-06-30 | 近一个月 | 1.6900 | 2.8400 | -1.1500 | 0.3300 | 0.5700 | -0.2400 |
| 2019-06-30 | 近三个月 | 1.7100 | 1.7800 | -0.0700 | 0.2700 | 0.6800 | -0.4100 |
| 2019-06-30 | 成立至今 | 1.7100 | 1.7800 | -0.0700 | 0.2700 | 0.6800 | -0.4100 |
