国投瑞银新能源混合C(007690)
2025-02-05
1.3272
-0.6438%
| 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 | -7.1300 | -3.0500 | -4.0800 | 2.6900 | 1.9200 | 0.7700 |
| 2024-12-31 | 近六个月 | 6.9000 | 11.2000 | -4.3000 | 2.5200 | 1.7700 | 0.7500 |
| 2024-12-31 | 近一年 | -16.9600 | 0.0200 | -16.9800 | 2.4100 | 1.5700 | 0.8400 |
| 2024-12-31 | 近三年 | -60.4300 | -42.8100 | -17.6200 | 2.2000 | 1.4200 | 0.7800 |
| 2024-12-31 | 近五年 | 30.2000 | 19.4100 | 10.7900 | 2.2700 | 1.5100 | 0.7600 |
| 2024-12-31 | 成立至今 | 42.4500 | 32.3400 | 10.1100 | 2.2500 | 1.4900 | 0.7600 |
| 2024-09-30 | 近三个月 | 15.1100 | 14.7000 | 0.4100 | 2.3500 | 1.6200 | 0.7300 |
| 2024-09-30 | 近六个月 | -2.7700 | 6.5800 | -9.3500 | 2.2200 | 1.4100 | 0.8100 |
| 2024-09-30 | 近一年 | -15.6500 | -3.2000 | -12.4500 | 2.2100 | 1.3800 | 0.8300 |
| 2024-09-30 | 近三年 | -59.7100 | -40.7600 | -18.9500 | 2.1900 | 1.3600 | 0.8300 |
| 2024-09-30 | 成立至今 | 53.3800 | 36.5100 | 16.8700 | 2.2200 | 1.4700 | 0.7500 |
| 2024-06-30 | 近一个月 | -11.0200 | -7.5900 | -3.4300 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近三个月 | -15.5300 | -7.0800 | -8.4500 | 2.0600 | 1.1400 | 0.9200 |
| 2024-06-30 | 近三个月 | -15.5300 | -7.0800 | -8.4500 | 2.0600 | 1.1400 | 0.9200 |
| 2024-06-30 | 近六个月 | -22.3200 | -10.0600 | -12.2600 | 2.2900 | 1.3300 | 0.9600 |
| 2024-06-30 | 近六个月 | -22.3200 | -10.0600 | -12.2600 | 2.2900 | 1.3300 | 0.9600 |
| 2024-06-30 | 近一年 | -43.1500 | -27.5500 | -15.6000 | 1.9600 | 1.1900 | 0.7700 |
| 2024-06-30 | 近一年 | -43.1500 | -27.5500 | -15.6000 | 1.9600 | 1.1900 | 0.7700 |
| 2024-06-30 | 近三年 | -49.5500 | -44.2200 | -5.3300 | 2.2800 | 1.3900 | 0.8900 |
| 2024-06-30 | 近三年 | -49.5500 | -44.2200 | -5.3300 | 2.2800 | 1.3900 | 0.8900 |
| 2024-06-30 | 成立至今 | 33.2500 | 19.0100 | 14.2400 | 2.2200 | 1.4600 | 0.7600 |
| 2024-06-30 | 成立至今 | 33.2500 | 19.0100 | 14.2400 | 2.2200 | 1.4600 | 0.7600 |
| 2024-03-31 | 近三个月 | -8.0400 | -3.2000 | -4.8400 | 2.5100 | 1.5100 | 1.0000 |
| 2024-03-31 | 近六个月 | -13.2500 | -9.1800 | -4.0700 | 2.2000 | 1.3500 | 0.8500 |
| 2024-03-31 | 近一年 | -35.9900 | -26.8200 | -9.1700 | 1.9300 | 1.2000 | 0.7300 |
| 2024-03-31 | 近三年 | -19.4200 | -26.4100 | 6.9900 | 2.2800 | 1.4100 | 0.8700 |
| 2024-03-31 | 成立至今 | 57.7500 | 28.0900 | 29.6600 | 2.2200 | 1.4800 | 0.7400 |
| 2023-12-31 | 近三个月 | -5.6700 | -6.1700 | 0.5000 | 1.8800 | 1.1900 | 0.6900 |
| 2023-12-31 | 近三个月 | -5.6700 | -6.1700 | 0.5000 | 1.8800 | 1.1900 | 0.6900 |
| 2023-12-31 | 近六个月 | -26.8200 | -19.4500 | -7.3700 | 1.5900 | 1.0500 | 0.5400 |
| 2023-12-31 | 近六个月 | -26.8200 | -19.4500 | -7.3700 | 1.5900 | 1.0500 | 0.5400 |
| 2023-12-31 | 近一年 | -33.6500 | -25.9200 | -7.7300 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 近一年 | -33.6500 | -25.9200 | -7.7300 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 近三年 | -22.6300 | -26.5300 | 3.9000 | 2.2900 | 1.4600 | 0.8300 |
| 2023-12-31 | 近三年 | -22.6300 | -26.5300 | 3.9000 | 2.2900 | 1.4600 | 0.8300 |
| 2023-12-31 | 成立至今 | 71.5400 | 32.3200 | 39.2200 | 2.2100 | 1.4800 | 0.7300 |
| 2023-12-31 | 成立至今 | 71.5400 | 32.3200 | 39.2200 | 2.2100 | 1.4800 | 0.7300 |
| 2023-09-30 | 近三个月 | -22.4200 | -14.1500 | -8.2700 | 1.2600 | 0.9000 | 0.3600 |
| 2023-09-30 | 近六个月 | -26.2100 | -19.4200 | -6.7900 | 1.6300 | 1.0400 | 0.5900 |
| 2023-09-30 | 近一年 | -38.8400 | -22.9400 | -15.9000 | 1.6700 | 1.1200 | 0.5500 |
| 2023-09-30 | 近三年 | 6.8600 | 0.9000 | 5.9600 | 2.3000 | 1.4900 | 0.8100 |
| 2023-09-30 | 成立至今 | 81.8500 | 41.0300 | 40.8200 | 2.2300 | 1.4900 | 0.7400 |
| 2023-06-30 | 近一个月 | 1.4300 | 2.8300 | -1.4000 | 1.6900 | 1.1600 | 0.5300 |
| 2023-06-30 | 近三个月 | -4.8900 | -6.1400 | 1.2500 | 1.9500 | 1.1800 | 0.7700 |
| 2023-06-30 | 近三个月 | -4.8900 | -6.1400 | 1.2500 | 1.9500 | 1.1800 | 0.7700 |
| 2023-06-30 | 近六个月 | -9.3400 | -8.0300 | -1.3100 | 1.6700 | 1.0500 | 0.6200 |
| 2023-06-30 | 近六个月 | -9.3400 | -8.0300 | -1.3100 | 1.6700 | 1.0500 | 0.6200 |
| 2023-06-30 | 近一年 | -35.9600 | -25.8200 | -10.1400 | 1.9700 | 1.2100 | 0.7600 |
| 2023-06-30 | 近一年 | -35.9600 | -25.8200 | -10.1400 | 1.9700 | 1.2100 | 0.7600 |
| 2023-06-30 | 近三年 | 53.6900 | 34.3000 | 19.3900 | 2.3500 | 1.5400 | 0.8100 |
| 2023-06-30 | 近三年 | 53.6900 | 34.3000 | 19.3900 | 2.3500 | 1.5400 | 0.8100 |
| 2023-06-30 | 成立至今 | 134.4100 | 64.2700 | 70.1400 | 2.2800 | 1.5300 | 0.7500 |
| 2023-06-30 | 成立至今 | 134.4100 | 64.2700 | 70.1400 | 2.2800 | 1.5300 | 0.7500 |
| 2023-03-31 | 近三个月 | -4.6800 | -2.0200 | -2.6600 | 1.3500 | 0.9200 | 0.4300 |
| 2023-03-31 | 近六个月 | -17.1100 | -4.3600 | -12.7500 | 1.7300 | 1.1900 | 0.5400 |
| 2023-03-31 | 近一年 | -18.4600 | -12.0500 | -6.4100 | 2.2400 | 1.4100 | 0.8300 |
| 2023-03-31 | 近三年 | 123.8700 | 68.2100 | 55.6600 | 2.3300 | 1.5300 | 0.8000 |
| 2023-03-31 | 成立至今 | 146.4500 | 75.0200 | 71.4300 | 2.3000 | 1.5500 | 0.7500 |
| 2022-12-31 | 近三个月 | -13.0400 | -2.3900 | -10.6500 | 2.0300 | 1.4200 | 0.6100 |
| 2022-12-31 | 近三个月 | -13.0400 | -2.3900 | -10.6500 | 2.0300 | 1.4200 | 0.6100 |
| 2022-12-31 | 近六个月 | -29.3700 | -19.3400 | -10.0300 | 2.2100 | 1.3500 | 0.8600 |
| 2022-12-31 | 近六个月 | -29.3700 | -19.3400 | -10.0300 | 2.2100 | 1.3500 | 0.8600 |
| 2022-12-31 | 近一年 | -28.1800 | -22.8100 | -5.3700 | 2.4800 | 1.5700 | 0.9100 |
| 2022-12-31 | 近一年 | -28.1800 | -22.8100 | -5.3700 | 2.4800 | 1.5700 | 0.9100 |
| 2022-12-31 | 近三年 | 136.3200 | 61.1700 | 75.1500 | 2.4000 | 1.6100 | 0.7900 |
| 2022-12-31 | 近三年 | 136.3200 | 61.1700 | 75.1500 | 2.4000 | 1.6100 | 0.7900 |
| 2022-12-31 | 成立至今 | 158.5500 | 78.6200 | 79.9300 | 2.3600 | 1.5900 | 0.7700 |
| 2022-12-31 | 成立至今 | 158.5500 | 78.6200 | 79.9300 | 2.3600 | 1.5900 | 0.7700 |
| 2022-09-30 | 近三个月 | -18.7700 | -17.3600 | -1.4100 | 2.3800 | 1.2800 | 1.1000 |
| 2022-09-30 | 近六个月 | -1.6200 | -8.0300 | 6.4100 | 2.6400 | 1.6000 | 1.0400 |
| 2022-09-30 | 近一年 | -21.9100 | -20.5900 | -1.3200 | 2.5900 | 1.5400 | 1.0500 |
| 2022-09-30 | 成立至今 | 197.3300 | 83.0000 | 114.3300 | 2.3800 | 1.6000 | 0.7800 |
| 2022-06-30 | 近一个月 | 18.7900 | 11.9200 | 6.8700 | 2.5000 | 1.4400 | 1.0600 |
| 2022-06-30 | 近三个月 | 21.1200 | 11.2900 | 9.8300 | 2.8900 | 1.8600 | 1.0300 |
| 2022-06-30 | 近三个月 | 21.1200 | 11.2900 | 9.8300 | 2.8900 | 1.8600 | 1.0300 |
| 2022-06-30 | 近六个月 | 1.6800 | -4.3000 | 5.9800 | 2.7400 | 1.7800 | 0.9600 |
| 2022-06-30 | 近六个月 | 1.6800 | -4.3000 | 5.9800 | 2.7400 | 1.7800 | 0.9600 |
| 2022-06-30 | 近一年 | 38.5800 | 3.8000 | 34.7800 | 2.8000 | 1.7000 | 1.1000 |
| 2022-06-30 | 近一年 | 38.5800 | 3.8000 | 34.7800 | 2.8000 | 1.7000 | 1.1000 |
| 2022-06-30 | 成立至今 | 266.0500 | 121.4500 | 144.6000 | 2.3800 | 1.6300 | 0.7500 |
| 2022-06-30 | 成立至今 | 266.0500 | 121.4500 | 144.6000 | 2.3800 | 1.6300 | 0.7500 |
| 2022-03-31 | 近三个月 | -16.0400 | -14.0100 | -2.0300 | 2.5500 | 1.6700 | 0.8800 |
| 2022-03-31 | 近六个月 | -20.6200 | -13.6500 | -6.9700 | 2.5300 | 1.4900 | 1.0400 |
| 2022-03-31 | 近一年 | 54.3800 | 14.3200 | 40.0600 | 2.6200 | 1.5900 | 1.0300 |
| 2022-03-31 | 成立至今 | 202.2300 | 98.9900 | 103.2400 | 2.3200 | 1.6000 | 0.7200 |
| 2021-12-31 | 近三个月 | -5.4500 | 0.4200 | -5.8700 | 2.5300 | 1.2900 | 1.2400 |
| 2021-12-31 | 近三个月 | -5.4500 | 0.4200 | -5.8700 | 2.5300 | 1.2900 | 1.2400 |
| 2021-12-31 | 近六个月 | 36.2800 | 8.4700 | 27.8100 | 2.8600 | 1.6400 | 1.2200 |
| 2021-12-31 | 近六个月 | 36.2800 | 8.4700 | 27.8100 | 2.8600 | 1.6400 | 1.2200 |
| 2021-12-31 | 近一年 | 62.3700 | 28.4900 | 33.8800 | 2.6200 | 1.6800 | 0.9400 |
| 2021-12-31 | 近一年 | 62.3700 | 28.4900 | 33.8800 | 2.6200 | 1.6800 | 0.9400 |
| 2021-12-31 | 成立至今 | 259.9900 | 131.4100 | 128.5800 | 2.2900 | 1.5900 | 0.7000 |
| 2021-12-31 | 成立至今 | 259.9900 | 131.4100 | 128.5800 | 2.2900 | 1.5900 | 0.7000 |
| 2021-09-30 | 近三个月 | 44.1400 | 8.0200 | 36.1200 | 3.1200 | 1.9200 | 1.2000 |
| 2021-09-30 | 近六个月 | 94.4900 | 32.4000 | 62.0900 | 2.6600 | 1.6600 | 1.0000 |
| 2021-09-30 | 近一年 | 123.7400 | 64.8800 | 58.8600 | 2.5100 | 1.7400 | 0.7700 |
| 2021-09-30 | 成立至今 | 280.7300 | 130.4500 | 150.2800 | 2.2600 | 1.6300 | 0.6300 |
| 2021-06-30 | 近一个月 | 7.7600 | 8.9600 | -1.2000 | 2.3200 | 1.4800 | 0.8400 |
| 2021-06-30 | 近三个月 | 34.9300 | 22.5700 | 12.3600 | 2.1000 | 1.3400 | 0.7600 |
| 2021-06-30 | 近三个月 | 34.9300 | 22.5700 | 12.3600 | 2.1000 | 1.3400 | 0.7600 |
| 2021-06-30 | 近六个月 | 19.1500 | 18.4600 | 0.6900 | 2.3600 | 1.7300 | 0.6300 |
| 2021-06-30 | 近六个月 | 19.1500 | 18.4600 | 0.6900 | 2.3600 | 1.7300 | 0.6300 |
| 2021-06-30 | 近一年 | 73.1900 | 74.4300 | -1.2400 | 2.2000 | 1.6300 | 0.5700 |
| 2021-06-30 | 近一年 | 73.1900 | 74.4300 | -1.2400 | 2.2000 | 1.6300 | 0.5700 |
| 2021-06-30 | 成立至今 | 164.1500 | 113.3500 | 50.8000 | 2.0900 | 1.5700 | 0.5200 |
| 2021-06-30 | 成立至今 | 164.1500 | 113.3500 | 50.8000 | 2.0900 | 1.5700 | 0.5200 |
| 2021-03-31 | 近三个月 | -11.7000 | -3.3500 | -8.3500 | 2.5700 | 2.0600 | 0.5100 |
| 2021-03-31 | 近六个月 | 15.0400 | 24.5300 | -9.4900 | 2.3400 | 1.8200 | 0.5200 |
| 2021-03-31 | 近一年 | 77.8300 | 67.2800 | 10.5500 | 2.0900 | 1.5800 | 0.5100 |
| 2021-03-31 | 成立至今 | 95.7700 | 74.0600 | 21.7100 | 2.0800 | 1.6100 | 0.4700 |
| 2020-12-31 | 近三个月 | 30.2900 | 28.8500 | 1.4400 | 2.0600 | 1.5300 | 0.5300 |
| 2020-12-31 | 近三个月 | 30.2900 | 28.8500 | 1.4400 | 2.0600 | 1.5300 | 0.5300 |
| 2020-12-31 | 近六个月 | 45.3600 | 47.2400 | -1.8800 | 2.0600 | 1.5300 | 0.5300 |
| 2020-12-31 | 近六个月 | 45.3600 | 47.2400 | -1.8800 | 2.0600 | 1.5300 | 0.5300 |
| 2020-12-31 | 近一年 | 102.6400 | 62.5000 | 40.1400 | 2.0700 | 1.5800 | 0.4900 |
| 2020-12-31 | 近一年 | 102.6400 | 62.5000 | 40.1400 | 2.0700 | 1.5800 | 0.4900 |
| 2020-12-31 | 成立至今 | 121.7000 | 80.1000 | 41.6000 | 1.9600 | 1.5000 | 0.4600 |
| 2020-12-31 | 成立至今 | 121.7000 | 80.1000 | 41.6000 | 1.9600 | 1.5000 | 0.4600 |
| 2020-09-30 | 近三个月 | 11.5700 | 14.2700 | -2.7000 | 2.0600 | 1.5400 | 0.5200 |
| 2020-09-30 | 近六个月 | 54.5800 | 34.3300 | 20.2500 | 1.8300 | 1.3400 | 0.4900 |
| 2020-09-30 | 成立至今 | 70.1700 | 39.7700 | 30.4000 | 1.9300 | 1.4900 | 0.4400 |
| 2020-06-30 | 近一个月 | 24.2100 | 10.2900 | 13.9200 | 1.4000 | 0.7700 | 0.6300 |
| 2020-06-30 | 近三个月 | 38.5500 | 17.5500 | 21.0000 | 1.5400 | 1.0800 | 0.4600 |
| 2020-06-30 | 近三个月 | 38.5500 | 17.5500 | 21.0000 | 1.5400 | 1.0800 | 0.4600 |
| 2020-06-30 | 近六个月 | 39.4000 | 10.3600 | 29.0400 | 2.0800 | 1.6300 | 0.4500 |
| 2020-06-30 | 近六个月 | 39.4000 | 10.3600 | 29.0400 | 2.0800 | 1.6300 | 0.4500 |
| 2020-06-30 | 成立至今 | 52.5200 | 22.3100 | 30.2100 | 1.8800 | 1.4800 | 0.4000 |
| 2020-06-30 | 成立至今 | 52.5200 | 22.3100 | 30.2100 | 1.8800 | 1.4800 | 0.4000 |
| 2020-03-31 | 近三个月 | 0.6200 | -6.1200 | 6.7400 | 2.5100 | 2.0400 | 0.4700 |
