国投瑞银新能源混合A(007689)
2024-12-10
1.4478
-0.0897%
| 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 |
| 2024-09-30 | 近三个月 | 15.2200 | 14.7000 | 0.5200 | 2.3500 | 1.6200 | 0.7300 |
| 2024-09-30 | 近六个月 | -2.5800 | 6.5800 | -9.1600 | 2.2200 | 1.4100 | 0.8100 |
| 2024-09-30 | 近一年 | -15.3100 | -3.2000 | -12.1100 | 2.2100 | 1.3800 | 0.8300 |
| 2024-09-30 | 近三年 | -59.2300 | -40.7600 | -18.4700 | 2.1900 | 1.3600 | 0.8300 |
| 2024-09-30 | 成立至今 | 56.3900 | 36.5100 | 19.8800 | 2.2200 | 1.4700 | 0.7500 |
| 2024-06-30 | 近一个月 | -10.9900 | -7.5900 | -3.4000 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近三个月 | -15.4500 | -7.0800 | -8.3700 | 2.0700 | 1.1400 | 0.9300 |
| 2024-06-30 | 近三个月 | -15.4500 | -7.0800 | -8.3700 | 2.0700 | 1.1400 | 0.9300 |
| 2024-06-30 | 近六个月 | -22.1600 | -10.0600 | -12.1000 | 2.2900 | 1.3300 | 0.9600 |
| 2024-06-30 | 近六个月 | -22.1600 | -10.0600 | -12.1000 | 2.2900 | 1.3300 | 0.9600 |
| 2024-06-30 | 近一年 | -42.9200 | -27.5500 | -15.3700 | 1.9600 | 1.1900 | 0.7700 |
| 2024-06-30 | 近一年 | -42.9200 | -27.5500 | -15.3700 | 1.9600 | 1.1900 | 0.7700 |
| 2024-06-30 | 近三年 | -48.9400 | -44.2200 | -4.7200 | 2.2800 | 1.3900 | 0.8900 |
| 2024-06-30 | 近三年 | -48.9400 | -44.2200 | -4.7200 | 2.2800 | 1.3900 | 0.8900 |
| 2024-06-30 | 成立至今 | 35.7300 | 19.0100 | 16.7200 | 2.2200 | 1.4600 | 0.7600 |
| 2024-06-30 | 成立至今 | 35.7300 | 19.0100 | 16.7200 | 2.2200 | 1.4600 | 0.7600 |
| 2024-03-31 | 近三个月 | -7.9400 | -3.2000 | -4.7400 | 2.5100 | 1.5100 | 1.0000 |
| 2024-03-31 | 近六个月 | -13.0800 | -9.1800 | -3.9000 | 2.2000 | 1.3500 | 0.8500 |
| 2024-03-31 | 近一年 | -35.7300 | -26.8200 | -8.9100 | 1.9300 | 1.2000 | 0.7300 |
| 2024-03-31 | 近三年 | -18.4400 | -26.4100 | 7.9700 | 2.2800 | 1.4100 | 0.8700 |
| 2024-03-31 | 成立至今 | 60.5300 | 28.0900 | 32.4400 | 2.2200 | 1.4800 | 0.7400 |
| 2023-12-31 | 近三个月 | -5.5700 | -6.1700 | 0.6000 | 1.8700 | 1.1900 | 0.6800 |
| 2023-12-31 | 近三个月 | -5.5700 | -6.1700 | 0.6000 | 1.8700 | 1.1900 | 0.6800 |
| 2023-12-31 | 近六个月 | -26.6700 | -19.4500 | -7.2200 | 1.5900 | 1.0500 | 0.5400 |
| 2023-12-31 | 近六个月 | -26.6700 | -19.4500 | -7.2200 | 1.5900 | 1.0500 | 0.5400 |
| 2023-12-31 | 近一年 | -33.3900 | -25.9200 | -7.4700 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 近一年 | -33.3900 | -25.9200 | -7.4700 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 近三年 | -21.6900 | -26.5300 | 4.8400 | 2.2900 | 1.4600 | 0.8300 |
| 2023-12-31 | 近三年 | -21.6900 | -26.5300 | 4.8400 | 2.2900 | 1.4600 | 0.8300 |
| 2023-12-31 | 成立至今 | 74.3800 | 32.3200 | 42.0600 | 2.2100 | 1.4800 | 0.7300 |
| 2023-12-31 | 成立至今 | 74.3800 | 32.3200 | 42.0600 | 2.2100 | 1.4800 | 0.7300 |
| 2023-09-30 | 近三个月 | -22.3400 | -14.1500 | -8.1900 | 1.2600 | 0.9000 | 0.3600 |
| 2023-09-30 | 近六个月 | -26.0700 | -19.4200 | -6.6500 | 1.6300 | 1.0400 | 0.5900 |
| 2023-09-30 | 近一年 | -38.5900 | -22.9400 | -15.6500 | 1.6700 | 1.1200 | 0.5500 |
| 2023-09-30 | 近三年 | 8.1500 | 0.9000 | 7.2500 | 2.3000 | 1.4900 | 0.8100 |
| 2023-09-30 | 成立至今 | 84.6700 | 41.0300 | 43.6400 | 2.2300 | 1.4900 | 0.7400 |
| 2023-06-30 | 近一个月 | 1.4700 | 2.8300 | -1.3600 | 1.6900 | 1.1600 | 0.5300 |
| 2023-06-30 | 近三个月 | -4.8000 | -6.1400 | 1.3400 | 1.9500 | 1.1800 | 0.7700 |
| 2023-06-30 | 近三个月 | -4.8000 | -6.1400 | 1.3400 | 1.9500 | 1.1800 | 0.7700 |
| 2023-06-30 | 近六个月 | -9.1600 | -8.0300 | -1.1300 | 1.6700 | 1.0500 | 0.6200 |
| 2023-06-30 | 近六个月 | -9.1600 | -8.0300 | -1.1300 | 1.6700 | 1.0500 | 0.6200 |
| 2023-06-30 | 近一年 | -35.7100 | -25.8200 | -9.8900 | 1.9700 | 1.2100 | 0.7600 |
| 2023-06-30 | 近一年 | -35.7100 | -25.8200 | -9.8900 | 1.9700 | 1.2100 | 0.7600 |
| 2023-06-30 | 近三年 | 55.5400 | 34.3000 | 21.2400 | 2.3500 | 1.5400 | 0.8100 |
| 2023-06-30 | 近三年 | 55.5400 | 34.3000 | 21.2400 | 2.3500 | 1.5400 | 0.8100 |
| 2023-06-30 | 成立至今 | 137.8100 | 64.2700 | 73.5400 | 2.2800 | 1.5300 | 0.7500 |
| 2023-06-30 | 成立至今 | 137.8100 | 64.2700 | 73.5400 | 2.2800 | 1.5300 | 0.7500 |
| 2023-03-31 | 近三个月 | -4.5800 | -2.0200 | -2.5600 | 1.3500 | 0.9200 | 0.4300 |
| 2023-03-31 | 近六个月 | -16.9400 | -4.3600 | -12.5800 | 1.7300 | 1.1900 | 0.5400 |
| 2023-03-31 | 近一年 | -18.1200 | -12.0500 | -6.0700 | 2.2400 | 1.4100 | 0.8300 |
| 2023-03-31 | 近三年 | 126.5800 | 68.2100 | 58.3700 | 2.3300 | 1.5300 | 0.8000 |
| 2023-03-31 | 成立至今 | 149.7800 | 75.0200 | 74.7600 | 2.3000 | 1.5500 | 0.7500 |
| 2022-12-31 | 近三个月 | -12.9500 | -2.3900 | -10.5600 | 2.0300 | 1.4200 | 0.6100 |
| 2022-12-31 | 近三个月 | -12.9500 | -2.3900 | -10.5600 | 2.0300 | 1.4200 | 0.6100 |
| 2022-12-31 | 近六个月 | -29.2200 | -19.3400 | -9.8800 | 2.2100 | 1.3500 | 0.8600 |
| 2022-12-31 | 近六个月 | -29.2200 | -19.3400 | -9.8800 | 2.2100 | 1.3500 | 0.8600 |
| 2022-12-31 | 近一年 | -27.8900 | -22.8100 | -5.0800 | 2.4800 | 1.5700 | 0.9100 |
| 2022-12-31 | 近一年 | -27.8900 | -22.8100 | -5.0800 | 2.4800 | 1.5700 | 0.9100 |
| 2022-12-31 | 近三年 | 139.1600 | 61.1700 | 77.9900 | 2.4000 | 1.6100 | 0.7900 |
| 2022-12-31 | 近三年 | 139.1600 | 61.1700 | 77.9900 | 2.4000 | 1.6100 | 0.7900 |
| 2022-12-31 | 成立至今 | 161.7800 | 78.6200 | 83.1600 | 2.3600 | 1.5900 | 0.7700 |
| 2022-12-31 | 成立至今 | 161.7800 | 78.6200 | 83.1600 | 2.3600 | 1.5900 | 0.7700 |
| 2022-09-30 | 近三个月 | -18.6900 | -17.3600 | -1.3300 | 2.3800 | 1.2800 | 1.1000 |
| 2022-09-30 | 近六个月 | -1.4200 | -8.0300 | 6.6100 | 2.6400 | 1.6000 | 1.0400 |
| 2022-09-30 | 近一年 | -21.5900 | -20.5900 | -1.0000 | 2.5900 | 1.5400 | 1.0500 |
| 2022-09-30 | 成立至今 | 200.7400 | 83.0000 | 117.7400 | 2.3800 | 1.6000 | 0.7800 |
| 2022-06-30 | 近一个月 | 18.8300 | 11.9200 | 6.9100 | 2.5000 | 1.4400 | 1.0600 |
| 2022-06-30 | 近三个月 | 21.2400 | 11.2900 | 9.9500 | 2.8900 | 1.8600 | 1.0300 |
| 2022-06-30 | 近三个月 | 21.2400 | 11.2900 | 9.9500 | 2.8900 | 1.8600 | 1.0300 |
| 2022-06-30 | 近六个月 | 1.8800 | -4.3000 | 6.1800 | 2.7400 | 1.7800 | 0.9600 |
| 2022-06-30 | 近六个月 | 1.8800 | -4.3000 | 6.1800 | 2.7400 | 1.7800 | 0.9600 |
| 2022-06-30 | 近一年 | 39.1300 | 3.8000 | 35.3300 | 2.8000 | 1.7000 | 1.1000 |
| 2022-06-30 | 近一年 | 39.1300 | 3.8000 | 35.3300 | 2.8000 | 1.7000 | 1.1000 |
| 2022-06-30 | 成立至今 | 269.8700 | 121.4500 | 148.4200 | 2.3800 | 1.6300 | 0.7500 |
| 2022-06-30 | 成立至今 | 269.8700 | 121.4500 | 148.4200 | 2.3800 | 1.6300 | 0.7500 |
| 2022-03-31 | 近三个月 | -15.9600 | -14.0100 | -1.9500 | 2.5500 | 1.6700 | 0.8800 |
| 2022-03-31 | 近六个月 | -20.4600 | -13.6500 | -6.8100 | 2.5300 | 1.4900 | 1.0400 |
| 2022-03-31 | 近一年 | 55.0000 | 14.3200 | 40.6800 | 2.6200 | 1.5900 | 1.0300 |
| 2022-03-31 | 成立至今 | 205.0800 | 98.9900 | 106.0900 | 2.3200 | 1.6000 | 0.7200 |
| 2021-12-31 | 近三个月 | -5.3500 | 0.4200 | -5.7700 | 2.5300 | 1.2900 | 1.2400 |
| 2021-12-31 | 近三个月 | -5.3500 | 0.4200 | -5.7700 | 2.5300 | 1.2900 | 1.2400 |
| 2021-12-31 | 近六个月 | 36.5600 | 8.4700 | 28.0900 | 2.8600 | 1.6400 | 1.2200 |
| 2021-12-31 | 近六个月 | 36.5600 | 8.4700 | 28.0900 | 2.8600 | 1.6400 | 1.2200 |
| 2021-12-31 | 近一年 | 63.0200 | 28.4900 | 34.5300 | 2.6200 | 1.6800 | 0.9400 |
| 2021-12-31 | 近一年 | 63.0200 | 28.4900 | 34.5300 | 2.6200 | 1.6800 | 0.9400 |
| 2021-12-31 | 成立至今 | 263.0300 | 131.4100 | 131.6200 | 2.2900 | 1.5900 | 0.7000 |
| 2021-12-31 | 成立至今 | 263.0300 | 131.4100 | 131.6200 | 2.2900 | 1.5900 | 0.7000 |
| 2021-09-30 | 近三个月 | 44.2800 | 8.0200 | 36.2600 | 3.1200 | 1.9200 | 1.2000 |
| 2021-09-30 | 近六个月 | 94.8800 | 32.4000 | 62.4800 | 2.6600 | 1.6600 | 1.0000 |
| 2021-09-30 | 近一年 | 124.6300 | 64.8800 | 59.7500 | 2.5100 | 1.7400 | 0.7700 |
| 2021-09-30 | 成立至今 | 283.5600 | 130.4500 | 153.1100 | 2.2600 | 1.6300 | 0.6300 |
| 2021-06-30 | 近一个月 | 7.7900 | 8.9600 | -1.1700 | 2.3200 | 1.4800 | 0.8400 |
| 2021-06-30 | 近三个月 | 35.0700 | 22.5700 | 12.5000 | 2.1000 | 1.3400 | 0.7600 |
| 2021-06-30 | 近三个月 | 35.0700 | 22.5700 | 12.5000 | 2.1000 | 1.3400 | 0.7600 |
| 2021-06-30 | 近六个月 | 19.3800 | 18.4600 | 0.9200 | 2.3600 | 1.7300 | 0.6300 |
| 2021-06-30 | 近六个月 | 19.3800 | 18.4600 | 0.9200 | 2.3600 | 1.7300 | 0.6300 |
| 2021-06-30 | 近一年 | 73.8800 | 74.4300 | -0.5500 | 2.2000 | 1.6300 | 0.5700 |
| 2021-06-30 | 近一年 | 73.8800 | 74.4300 | -0.5500 | 2.2000 | 1.6300 | 0.5700 |
| 2021-06-30 | 成立至今 | 165.8400 | 113.3500 | 52.4900 | 2.0800 | 1.5700 | 0.5100 |
| 2021-06-30 | 成立至今 | 165.8400 | 113.3500 | 52.4900 | 2.0800 | 1.5700 | 0.5100 |
| 2021-03-31 | 近三个月 | -11.6100 | -3.3500 | -8.2600 | 2.5700 | 2.0600 | 0.5100 |
| 2021-03-31 | 近六个月 | 15.2600 | 24.5300 | -9.2700 | 2.3400 | 1.8200 | 0.5200 |
| 2021-03-31 | 近一年 | 78.5400 | 67.2800 | 11.2600 | 2.0900 | 1.5800 | 0.5100 |
| 2021-03-31 | 成立至今 | 96.8200 | 74.0600 | 22.7600 | 2.0800 | 1.6100 | 0.4700 |
| 2020-12-31 | 近三个月 | 30.4100 | 28.8500 | 1.5600 | 2.0600 | 1.5300 | 0.5300 |
| 2020-12-31 | 近三个月 | 30.4100 | 28.8500 | 1.5600 | 2.0600 | 1.5300 | 0.5300 |
| 2020-12-31 | 近六个月 | 45.6500 | 47.2400 | -1.5900 | 2.0600 | 1.5300 | 0.5300 |
| 2020-12-31 | 近六个月 | 45.6500 | 47.2400 | -1.5900 | 2.0600 | 1.5300 | 0.5300 |
| 2020-12-31 | 近一年 | 103.4400 | 62.5000 | 40.9400 | 2.0700 | 1.5800 | 0.4900 |
| 2020-12-31 | 近一年 | 103.4400 | 62.5000 | 40.9400 | 2.0700 | 1.5800 | 0.4900 |
| 2020-12-31 | 成立至今 | 122.6900 | 80.1000 | 42.5900 | 1.9600 | 1.5000 | 0.4600 |
| 2020-12-31 | 成立至今 | 122.6900 | 80.1000 | 42.5900 | 1.9600 | 1.5000 | 0.4600 |
| 2020-09-30 | 近三个月 | 11.6900 | 14.2700 | -2.5800 | 2.0600 | 1.5400 | 0.5200 |
| 2020-09-30 | 近六个月 | 54.9000 | 34.3300 | 20.5700 | 1.8300 | 1.3400 | 0.4900 |
| 2020-09-30 | 成立至今 | 70.7600 | 39.7700 | 30.9900 | 1.9300 | 1.4900 | 0.4400 |
| 2020-06-30 | 近一个月 | 24.2600 | 10.2900 | 13.9700 | 1.4000 | 0.7700 | 0.6300 |
| 2020-06-30 | 近三个月 | 38.6900 | 17.5500 | 21.1400 | 1.5400 | 1.0800 | 0.4600 |
| 2020-06-30 | 近三个月 | 38.6900 | 17.5500 | 21.1400 | 1.5400 | 1.0800 | 0.4600 |
| 2020-06-30 | 近六个月 | 39.6700 | 10.3600 | 29.3100 | 2.0800 | 1.6300 | 0.4500 |
| 2020-06-30 | 近六个月 | 39.6700 | 10.3600 | 29.3100 | 2.0800 | 1.6300 | 0.4500 |
| 2020-06-30 | 成立至今 | 52.8900 | 22.3100 | 30.5800 | 1.8800 | 1.4800 | 0.4000 |
| 2020-06-30 | 成立至今 | 52.8900 | 22.3100 | 30.5800 | 1.8800 | 1.4800 | 0.4000 |
| 2020-03-31 | 近三个月 | 0.7100 | -6.1200 | 6.8300 | 2.5100 | 2.0400 | 0.4700 |
