国投瑞银远见成长混合A(010338)
2024-11-26
0.8957
-0.3005%
| 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 | 7.1400 | 12.3800 | -5.2400 | 1.3600 | 1.2000 | 0.1600 |
| 2024-09-30 | 近六个月 | 7.3300 | 12.1900 | -4.8600 | 1.1000 | 0.9700 | 0.1300 |
| 2024-09-30 | 近一年 | 6.2900 | 7.6700 | -1.3800 | 0.9600 | 0.8900 | 0.0700 |
| 2024-09-30 | 近三年 | 1.9400 | -11.3300 | 13.2700 | 0.9200 | 0.8800 | 0.0400 |
| 2024-09-30 | 成立至今 | -7.0200 | -10.7400 | 3.7200 | 0.8900 | 0.8900 | 0.0000 |
| 2024-06-30 | 近一个月 | -5.7000 | -2.7700 | -2.9300 | 0.6200 | 0.4200 | 0.2000 |
| 2024-06-30 | 近三个月 | 0.1700 | -0.1700 | 0.3400 | 0.7200 | 0.6300 | 0.0900 |
| 2024-06-30 | 近三个月 | 0.1700 | -0.1700 | 0.3400 | 0.7200 | 0.6300 | 0.0900 |
| 2024-06-30 | 近六个月 | 1.5400 | 0.8400 | 0.7000 | 0.8700 | 0.8000 | 0.0700 |
| 2024-06-30 | 近六个月 | 1.5400 | 0.8400 | 0.7000 | 0.8700 | 0.8000 | 0.0700 |
| 2024-06-30 | 近一年 | -1.8300 | -7.6200 | 5.7900 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近一年 | -1.8300 | -7.6200 | 5.7900 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近三年 | -12.1600 | -25.1500 | 12.9900 | 0.8800 | 0.8400 | 0.0400 |
| 2024-06-30 | 近三年 | -12.1600 | -25.1500 | 12.9900 | 0.8800 | 0.8400 | 0.0400 |
| 2024-06-30 | 成立至今 | -13.2200 | -20.5700 | 7.3500 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 成立至今 | -13.2200 | -20.5700 | 7.3500 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.3700 | 1.0000 | 0.3700 | 1.0000 | 0.9400 | 0.0600 |
| 2024-03-31 | 近六个月 | -0.9700 | -4.0300 | 3.0600 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近一年 | -6.5700 | -10.4000 | 3.8300 | 0.7200 | 0.7400 | -0.0200 |
| 2024-03-31 | 近三年 | -12.5700 | -22.7300 | 10.1600 | 0.8700 | 0.8500 | 0.0200 |
| 2024-03-31 | 成立至今 | -13.3700 | -20.4400 | 7.0700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.3100 | -4.9800 | 2.6700 | 0.5300 | 0.6400 | -0.1100 |
| 2023-12-31 | 近三个月 | -2.3100 | -4.9800 | 2.6700 | 0.5300 | 0.6400 | -0.1100 |
| 2023-12-31 | 近六个月 | -3.3300 | -8.3900 | 5.0600 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 近六个月 | -3.3300 | -8.3900 | 5.0600 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 近一年 | -5.6000 | -8.2900 | 2.6900 | 0.6300 | 0.6700 | -0.0400 |
| 2023-12-31 | 近一年 | -5.6000 | -8.2900 | 2.6900 | 0.6300 | 0.6700 | -0.0400 |
| 2023-12-31 | 近三年 | -14.6800 | -23.9500 | 9.2700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近三年 | -14.6800 | -23.9500 | 9.2700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.5400 | -21.2300 | 6.6900 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.5400 | -21.2300 | 6.6900 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.0400 | -3.5800 | 2.5400 | 0.6200 | 0.7200 | -0.1000 |
| 2023-09-30 | 近六个月 | -5.6500 | -6.6400 | 0.9900 | 0.6500 | 0.6800 | -0.0300 |
| 2023-09-30 | 近一年 | -2.6300 | 0.5300 | -3.1600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-09-30 | 成立至今 | -12.5200 | -17.1000 | 4.5800 | 0.8700 | 0.8800 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.0500 | 1.4600 | 0.5900 | 0.7200 | 0.7000 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.6600 | -3.1700 | -1.4900 | 0.6800 | 0.6500 | 0.0300 |
| 2023-06-30 | 近三个月 | -4.6600 | -3.1700 | -1.4900 | 0.6800 | 0.6500 | 0.0300 |
| 2023-06-30 | 近六个月 | -2.3500 | 0.1000 | -2.4500 | 0.6900 | 0.6500 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.3500 | 0.1000 | -2.4500 | 0.6900 | 0.6500 | 0.0400 |
| 2023-06-30 | 近一年 | -8.6700 | -8.4000 | -0.2700 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 近一年 | -8.6700 | -8.4000 | -0.2700 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 成立至今 | -11.6000 | -14.0200 | 2.4200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 成立至今 | -11.6000 | -14.0200 | 2.4200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.4200 | 3.3800 | -0.9600 | 0.7100 | 0.6600 | 0.0500 |
| 2023-03-31 | 近六个月 | 3.2100 | 7.6800 | -4.4700 | 0.8900 | 0.8700 | 0.0200 |
| 2023-03-31 | 近一年 | -0.7700 | -1.2400 | 0.4700 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 成立至今 | -7.2800 | -11.2000 | 3.9200 | 0.9100 | 0.9200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7700 | 4.1600 | -3.3900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7700 | 4.1600 | -3.3900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.4700 | -8.5000 | 2.0300 | 0.9700 | 0.9000 | 0.0700 |
| 2022-12-31 | 近六个月 | -6.4700 | -8.5000 | 2.0300 | 0.9700 | 0.9000 | 0.0700 |
| 2022-12-31 | 近一年 | -7.0700 | -14.6700 | 7.6000 | 1.0700 | 1.0500 | 0.0200 |
| 2022-12-31 | 近一年 | -7.0700 | -14.6700 | 7.6000 | 1.0700 | 1.0500 | 0.0200 |
| 2022-12-31 | 成立至今 | -9.4700 | -14.1100 | 4.6400 | 0.9400 | 0.9500 | -0.0100 |
| 2022-12-31 | 成立至今 | -9.4700 | -14.1100 | 4.6400 | 0.9400 | 0.9500 | -0.0100 |
| 2022-09-30 | 近三个月 | -7.1800 | -12.1500 | 4.9700 | 0.9000 | 0.7300 | 0.1700 |
| 2022-09-30 | 近六个月 | -3.8500 | -8.2800 | 4.4300 | 1.0000 | 0.9400 | 0.0600 |
| 2022-09-30 | 近一年 | -1.5000 | -18.0800 | 16.5800 | 1.0000 | 0.9500 | 0.0500 |
| 2022-09-30 | 成立至今 | -10.1600 | -17.5400 | 7.3800 | 0.9200 | 0.9400 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.2800 | 5.9100 | -2.6300 | 0.8100 | 0.8400 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.5900 | 4.4000 | -0.8100 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.5900 | 4.4000 | -0.8100 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.6500 | -6.7500 | 6.1000 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.6500 | -6.7500 | 6.1000 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近一年 | -2.0200 | -11.5500 | 9.5300 | 1.0300 | 0.9900 | 0.0400 |
| 2022-06-30 | 近一年 | -2.0200 | -11.5500 | 9.5300 | 1.0300 | 0.9900 | 0.0400 |
| 2022-06-30 | 成立至今 | -3.2100 | -6.1300 | 2.9200 | 0.9300 | 0.9700 | -0.0400 |
| 2022-06-30 | 成立至今 | -3.2100 | -6.1300 | 2.9200 | 0.9300 | 0.9700 | -0.0400 |
| 2022-03-31 | 近三个月 | -4.0900 | -10.6800 | 6.5900 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 近六个月 | 2.4400 | -10.6800 | 13.1200 | 1.0100 | 0.9700 | 0.0400 |
| 2022-03-31 | 近一年 | -5.7000 | -12.6800 | 6.9800 | 0.9300 | 0.8900 | 0.0400 |
| 2022-03-31 | 成立至今 | -6.5600 | -10.0900 | 3.5300 | 0.8900 | 0.9400 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.8100 | 0.0000 | 6.8100 | 0.6900 | 0.5700 | 0.1200 |
| 2021-12-31 | 近三个月 | 6.8100 | 0.0000 | 6.8100 | 0.6900 | 0.5700 | 0.1200 |
| 2021-12-31 | 近六个月 | -1.3900 | -5.1500 | 3.7600 | 0.8800 | 0.7600 | 0.1200 |
| 2021-12-31 | 近六个月 | -1.3900 | -5.1400 | 3.7500 | 0.8800 | 0.7600 | 0.1200 |
| 2021-12-31 | 近一年 | -2.7400 | -2.8100 | 0.0700 | 0.8000 | 0.8500 | -0.0500 |
| 2021-12-31 | 近一年 | -2.7400 | -2.8100 | 0.0700 | 0.8000 | 0.8400 | -0.0400 |
| 2021-12-31 | 成立至今 | -2.5800 | 0.6600 | -3.2400 | 0.7900 | 0.8400 | -0.0500 |
| 2021-12-31 | 成立至今 | -2.5800 | 0.6600 | -3.2400 | 0.7900 | 0.8400 | -0.0500 |
| 2021-09-30 | 近三个月 | -7.6700 | -5.1400 | -2.5300 | 1.0200 | 0.9000 | 0.1200 |
| 2021-09-30 | 近六个月 | -7.9500 | -2.2400 | -5.7100 | 0.8600 | 0.8000 | 0.0600 |
| 2021-09-30 | 成立至今 | -8.7900 | 0.6600 | -9.4500 | 0.8100 | 0.9100 | -0.1000 |
| 2021-06-30 | 近一个月 | 1.3000 | -0.8600 | 2.1600 | 0.6600 | 0.5700 | 0.0900 |
| 2021-06-30 | 近三个月 | -0.3000 | 3.0600 | -3.3600 | 0.6500 | 0.6600 | -0.0100 |
| 2021-06-30 | 近三个月 | -0.3000 | 3.0600 | -3.3600 | 0.6500 | 0.6600 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.3700 | 2.4600 | -3.8300 | 0.7200 | 0.9300 | -0.2100 |
| 2021-06-30 | 近六个月 | -1.3700 | 2.4600 | -3.8300 | 0.7200 | 0.9300 | -0.2100 |
| 2021-06-30 | 成立至今 | -1.2100 | 6.1200 | -7.3300 | 0.6900 | 0.9200 | -0.2300 |
| 2021-06-30 | 成立至今 | -1.2100 | 6.1200 | -7.3300 | 0.6900 | 0.9200 | -0.2300 |
| 2021-03-31 | 近三个月 | -1.0700 | -0.5800 | -0.4900 | 0.7900 | 1.1500 | -0.3600 |
| 2021-03-31 | 成立至今 | -0.9100 | 2.9700 | -3.8800 | 0.7300 | 1.1000 | -0.3700 |
