国投瑞银港股通6个月定开股票(010010)
2024-11-22
0.7979
-1.6153%
| 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 | 9.3500 | 15.0900 | -5.7400 | 1.2200 | 1.1900 | 0.0300 |
| 2024-09-30 | 近六个月 | 21.5700 | 22.8200 | -1.2500 | 1.1500 | 1.1800 | -0.0300 |
| 2024-09-30 | 近一年 | 14.9800 | 14.3700 | 0.6100 | 1.1700 | 1.2100 | -0.0400 |
| 2024-09-30 | 近三年 | -5.7400 | -4.6600 | -1.0800 | 1.4400 | 1.3500 | 0.0900 |
| 2024-09-30 | 成立至今 | -14.6600 | -12.4700 | -2.1900 | 1.3600 | 1.2700 | 0.0900 |
| 2024-06-30 | 近一个月 | 0.5400 | -1.3700 | 1.9100 | 0.9000 | 0.9500 | -0.0500 |
| 2024-06-30 | 近三个月 | 11.1700 | 6.7200 | 4.4500 | 1.0800 | 1.1700 | -0.0900 |
| 2024-06-30 | 近三个月 | 11.1700 | 6.7200 | 4.4500 | 1.0800 | 1.1700 | -0.0900 |
| 2024-06-30 | 近六个月 | 10.2300 | 4.1500 | 6.0800 | 1.1500 | 1.2300 | -0.0800 |
| 2024-06-30 | 近六个月 | 10.2300 | 4.1500 | 6.0800 | 1.1500 | 1.2300 | -0.0800 |
| 2024-06-30 | 近一年 | 0.0600 | -5.8800 | 5.9400 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近一年 | 0.0600 | -5.8800 | 5.9400 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近三年 | -24.0200 | -27.5200 | 3.5000 | 1.4600 | 1.3500 | 0.1100 |
| 2024-06-30 | 近三年 | -24.0200 | -27.5200 | 3.5000 | 1.4600 | 1.3500 | 0.1100 |
| 2024-06-30 | 成立至今 | -21.9600 | -23.9500 | 1.9900 | 1.3600 | 1.2700 | 0.0900 |
| 2024-06-30 | 成立至今 | -21.9600 | -23.9500 | 1.9900 | 1.3600 | 1.2700 | 0.0900 |
| 2024-03-31 | 近三个月 | -0.8500 | -2.4000 | 1.5500 | 1.2200 | 1.3000 | -0.0800 |
| 2024-03-31 | 近六个月 | -5.4200 | -6.8800 | 1.4600 | 1.1900 | 1.2300 | -0.0400 |
| 2024-03-31 | 近一年 | -12.3200 | -13.5000 | 1.1800 | 1.1600 | 1.1600 | 0.0000 |
| 2024-03-31 | 近三年 | -32.9200 | -32.0500 | -0.8700 | 1.4400 | 1.3200 | 0.1200 |
| 2024-03-31 | 成立至今 | -29.8000 | -28.7400 | -1.0600 | 1.3800 | 1.2800 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.6100 | -4.5900 | -0.0200 | 1.1800 | 1.1800 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.6100 | -4.5900 | -0.0200 | 1.1800 | 1.1800 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.2200 | -9.6300 | 0.4100 | 1.1800 | 1.1700 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.2200 | -9.6300 | 0.4100 | 1.1800 | 1.1700 | 0.0100 |
| 2023-12-31 | 近一年 | -9.9200 | -10.4900 | 0.5700 | 1.1900 | 1.1500 | 0.0400 |
| 2023-12-31 | 近一年 | -9.9200 | -10.4900 | 0.5700 | 1.1900 | 1.1500 | 0.0400 |
| 2023-12-31 | 近三年 | -29.6100 | -27.5700 | -2.0400 | 1.4500 | 1.3200 | 0.1300 |
| 2023-12-31 | 近三年 | -29.6100 | -27.5700 | -2.0400 | 1.4500 | 1.3200 | 0.1300 |
| 2023-12-31 | 成立至今 | -29.2000 | -26.9800 | -2.2200 | 1.3900 | 1.2800 | 0.1100 |
| 2023-12-31 | 成立至今 | -29.2000 | -26.9800 | -2.2200 | 1.3900 | 1.2800 | 0.1100 |
| 2023-09-30 | 近三个月 | -4.8300 | -5.2900 | 0.4600 | 1.2000 | 1.1700 | 0.0300 |
| 2023-09-30 | 近六个月 | -7.2900 | -7.1200 | -0.1700 | 1.1300 | 1.1000 | 0.0300 |
| 2023-09-30 | 近一年 | 7.6400 | 4.6500 | 2.9900 | 1.4900 | 1.4000 | 0.0900 |
| 2023-09-30 | 近三年 | -22.9500 | -16.8900 | -6.0600 | 1.4300 | 1.3000 | 0.1300 |
| 2023-09-30 | 成立至今 | -25.7800 | -23.4700 | -2.3100 | 1.4100 | 1.2900 | 0.1200 |
| 2023-06-30 | 近一个月 | 4.9000 | 4.9700 | -0.0700 | 1.1400 | 1.1700 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.5900 | -1.9300 | -0.6600 | 1.0700 | 1.0200 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.5900 | -1.9300 | -0.6600 | 1.0700 | 1.0200 | 0.0500 |
| 2023-06-30 | 近六个月 | -0.7800 | -0.9500 | 0.1700 | 1.1900 | 1.1300 | 0.0600 |
| 2023-06-30 | 近六个月 | -0.7800 | -0.9500 | 0.1700 | 1.1900 | 1.1300 | 0.0600 |
| 2023-06-30 | 近一年 | -4.1300 | -5.3000 | 1.1700 | 1.4800 | 1.3900 | 0.0900 |
| 2023-06-30 | 近一年 | -4.1300 | -5.3000 | 1.1700 | 1.4800 | 1.3900 | 0.0900 |
| 2023-06-30 | 成立至今 | -22.0100 | -19.2000 | -2.8100 | 1.4300 | 1.3000 | 0.1300 |
| 2023-06-30 | 成立至今 | -22.0100 | -19.2000 | -2.8100 | 1.4300 | 1.3000 | 0.1300 |
| 2023-03-31 | 近三个月 | 1.8600 | 1.0000 | 0.8600 | 1.3100 | 1.2400 | 0.0700 |
| 2023-03-31 | 近六个月 | 16.1100 | 12.6700 | 3.4400 | 1.7900 | 1.6600 | 0.1300 |
| 2023-03-31 | 近一年 | -0.0500 | 0.6200 | -0.6700 | 1.6200 | 1.5000 | 0.1200 |
| 2023-03-31 | 成立至今 | -19.9400 | -17.6100 | -2.3300 | 1.4600 | 1.3200 | 0.1400 |
| 2022-12-31 | 近三个月 | 14.0000 | 11.5600 | 2.4400 | 2.1500 | 1.9900 | 0.1600 |
| 2022-12-31 | 近三个月 | 14.0000 | 11.5600 | 2.4400 | 2.1500 | 1.9900 | 0.1600 |
| 2022-12-31 | 近六个月 | -3.3800 | -4.3900 | 1.0100 | 1.7200 | 1.5900 | 0.1300 |
| 2022-12-31 | 近六个月 | -3.3800 | -4.3900 | 1.0100 | 1.7200 | 1.5900 | 0.1300 |
| 2022-12-31 | 近一年 | -6.7300 | -5.9200 | -0.8100 | 1.8800 | 1.6800 | 0.2000 |
| 2022-12-31 | 近一年 | -6.7300 | -5.9200 | -0.8100 | 1.8800 | 1.6800 | 0.2000 |
| 2022-12-31 | 成立至今 | -21.4000 | -18.4200 | -2.9800 | 1.4700 | 1.3300 | 0.1400 |
| 2022-12-31 | 成立至今 | -21.4000 | -18.4200 | -2.9800 | 1.4700 | 1.3300 | 0.1400 |
| 2022-09-30 | 近三个月 | -15.2400 | -14.2900 | -0.9500 | 1.1300 | 1.0800 | 0.0500 |
| 2022-09-30 | 近六个月 | -13.9200 | -10.6900 | -3.2300 | 1.4300 | 1.3400 | 0.0900 |
| 2022-09-30 | 近一年 | -23.8500 | -20.3500 | -3.5000 | 1.6200 | 1.4200 | 0.2000 |
| 2022-09-30 | 成立至今 | -31.0500 | -26.8800 | -4.1700 | 1.3700 | 1.2300 | 0.1400 |
| 2022-06-30 | 近一个月 | 3.0100 | 2.4700 | 0.5400 | 1.4200 | 1.3600 | 0.0600 |
| 2022-06-30 | 近三个月 | 1.5600 | 4.2000 | -2.6400 | 1.7000 | 1.5700 | 0.1300 |
| 2022-06-30 | 近三个月 | 1.5600 | 4.2000 | -2.6400 | 1.7000 | 1.5700 | 0.1300 |
| 2022-06-30 | 近六个月 | -3.4700 | -1.6000 | -1.8700 | 2.0500 | 1.7800 | 0.2700 |
| 2022-06-30 | 近六个月 | -3.4700 | -1.6000 | -1.8700 | 2.0500 | 1.7800 | 0.2700 |
| 2022-06-30 | 近一年 | -20.8000 | -18.6900 | -2.1100 | 1.6800 | 1.4600 | 0.2200 |
| 2022-06-30 | 近一年 | -20.8000 | -18.6900 | -2.1100 | 1.6800 | 1.4600 | 0.2200 |
| 2022-06-30 | 成立至今 | -18.6500 | -14.6800 | -3.9700 | 1.4000 | 1.2500 | 0.1500 |
| 2022-06-30 | 成立至今 | -18.6500 | -14.6800 | -3.9700 | 1.4000 | 1.2500 | 0.1500 |
| 2022-03-31 | 近三个月 | -4.9500 | -5.5700 | 0.6200 | 2.3600 | 1.9800 | 0.3800 |
| 2022-03-31 | 近六个月 | -11.5300 | -10.8100 | -0.7200 | 1.7900 | 1.5100 | 0.2800 |
| 2022-03-31 | 近一年 | -23.4600 | -21.9300 | -1.5300 | 1.5000 | 1.2800 | 0.2200 |
| 2022-03-31 | 成立至今 | -19.9000 | -18.1200 | -1.7800 | 1.3500 | 1.1900 | 0.1600 |
| 2021-12-31 | 近三个月 | -6.9300 | -5.5500 | -1.3800 | 1.0100 | 0.8600 | 0.1500 |
| 2021-12-31 | 近三个月 | -6.9300 | -5.5500 | -1.3800 | 1.0100 | 0.8600 | 0.1500 |
| 2021-12-31 | 近六个月 | -17.9500 | -17.3700 | -0.5800 | 1.2400 | 1.0600 | 0.1800 |
| 2021-12-31 | 近六个月 | -17.9500 | -17.3700 | -0.5800 | 1.2400 | 1.0600 | 0.1800 |
| 2021-12-31 | 近一年 | -16.2200 | -13.9900 | -2.2300 | 1.1800 | 1.0400 | 0.1400 |
| 2021-12-31 | 近一年 | -16.2200 | -13.9900 | -2.2300 | 1.1800 | 1.0400 | 0.1400 |
| 2021-12-31 | 成立至今 | -15.7300 | -13.2900 | -2.4400 | 1.0800 | 0.9900 | 0.0900 |
| 2021-12-31 | 成立至今 | -15.7300 | -13.2900 | -2.4400 | 1.0800 | 0.9900 | 0.0900 |
| 2021-09-30 | 近三个月 | -11.8500 | -12.5100 | 0.6600 | 1.4300 | 1.2100 | 0.2200 |
| 2021-09-30 | 近六个月 | -13.4800 | -12.4700 | -1.0100 | 1.1600 | 1.0200 | 0.1400 |
| 2021-09-30 | 近一年 | -6.0100 | -0.3000 | -5.7100 | 1.1400 | 1.0400 | 0.1000 |
| 2021-09-30 | 成立至今 | -9.4600 | -8.2000 | -1.2600 | 1.1000 | 1.0200 | 0.0800 |
| 2021-06-30 | 近一个月 | -1.2200 | 0.2600 | -1.4800 | 0.6200 | 0.6600 | -0.0400 |
| 2021-06-30 | 近三个月 | -1.8500 | 0.0500 | -1.9000 | 0.7800 | 0.7500 | 0.0300 |
| 2021-06-30 | 近三个月 | -1.8500 | 0.0500 | -1.9000 | 0.7800 | 0.7500 | 0.0300 |
| 2021-06-30 | 近六个月 | 2.1200 | 4.0900 | -1.9700 | 1.1200 | 1.0100 | 0.1100 |
| 2021-06-30 | 近六个月 | 2.1200 | 4.0900 | -1.9700 | 1.1200 | 1.0100 | 0.1100 |
| 2021-06-30 | 成立至今 | 2.7100 | 4.9300 | -2.2200 | 0.9700 | 0.9400 | 0.0300 |
| 2021-06-30 | 成立至今 | 2.7100 | 4.9300 | -2.2200 | 0.9700 | 0.9400 | 0.0300 |
| 2021-03-31 | 近三个月 | 4.0500 | 4.0300 | 0.0200 | 1.3900 | 1.2400 | 0.1500 |
| 2021-03-31 | 近六个月 | 8.6400 | 13.9000 | -5.2600 | 1.1100 | 1.0500 | 0.0600 |
| 2021-03-31 | 成立至今 | 4.6500 | 4.8800 | -0.2300 | 1.0400 | 1.0100 | 0.0300 |
| 2020-12-31 | 近三个月 | 4.4100 | 9.4800 | -5.0700 | 0.7500 | 0.8400 | -0.0900 |
| 2020-12-31 | 近三个月 | 4.4100 | 9.4800 | -5.0700 | 0.7500 | 0.8400 | -0.0900 |
| 2020-12-31 | 成立至今 | 0.5800 | 0.8100 | -0.2300 | 0.7200 | 0.8400 | -0.1200 |
| 2020-12-31 | 成立至今 | 0.5800 | 0.8100 | -0.2300 | 0.7200 | 0.8400 | -0.1200 |
