国投瑞银开放视角精选混合C(010426)
2025-01-27
0.6552
0.1070%
| 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 | -2.6000 | -0.5700 | -2.0300 | 1.4700 | 1.2200 | 0.2500 |
| 2024-12-31 | 近六个月 | 15.4000 | 11.7400 | 3.6600 | 1.5300 | 1.2100 | 0.3200 |
| 2024-12-31 | 近一年 | 1.6000 | 12.6800 | -11.0800 | 1.5100 | 1.0300 | 0.4800 |
| 2024-12-31 | 近三年 | -27.7900 | -11.8300 | -15.9600 | 1.2700 | 0.9300 | 0.3400 |
| 2024-12-31 | 成立至今 | -34.0500 | -16.0900 | -17.9600 | 1.2800 | 0.9100 | 0.3700 |
| 2024-09-30 | 近三个月 | 18.4800 | 12.3800 | 6.1000 | 1.5900 | 1.2000 | 0.3900 |
| 2024-09-30 | 近六个月 | 16.0200 | 12.1900 | 3.8300 | 1.4100 | 0.9700 | 0.4400 |
| 2024-09-30 | 近一年 | 1.1000 | 7.6700 | -6.5700 | 1.4000 | 0.8900 | 0.5100 |
| 2024-09-30 | 近三年 | -30.7600 | -11.3300 | -19.4300 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 成立至今 | -32.2900 | -15.6100 | -16.6800 | 1.2600 | 0.8800 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.7700 | -2.7700 | -2.0000 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.0700 | -0.1700 | -1.9000 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.0700 | -0.1700 | -1.9000 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近六个月 | -11.9600 | 0.8400 | -12.8000 | 1.4800 | 0.8000 | 0.6800 |
| 2024-06-30 | 近六个月 | -11.9600 | 0.8400 | -12.8000 | 1.4800 | 0.8000 | 0.6800 |
| 2024-06-30 | 近一年 | -19.0200 | -7.6200 | -11.4000 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 近一年 | -19.0200 | -7.6200 | -11.4000 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 近三年 | -40.7800 | -25.1500 | -15.6300 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 近三年 | -40.7800 | -25.1500 | -15.6300 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 成立至今 | -42.8500 | -24.9000 | -17.9500 | 1.2300 | 0.8500 | 0.3800 |
| 2024-06-30 | 成立至今 | -42.8500 | -24.9000 | -17.9500 | 1.2300 | 0.8500 | 0.3800 |
| 2024-03-31 | 近三个月 | -10.0900 | 1.0000 | -11.0900 | 1.7300 | 0.9400 | 0.7900 |
| 2024-03-31 | 近六个月 | -12.8600 | -4.0300 | -8.8300 | 1.3900 | 0.8000 | 0.5900 |
| 2024-03-31 | 近一年 | -20.2600 | -10.4000 | -9.8600 | 1.1800 | 0.7400 | 0.4400 |
| 2024-03-31 | 近三年 | -32.3400 | -22.7300 | -9.6100 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 成立至今 | -41.6400 | -24.7800 | -16.8600 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近三个月 | -3.0800 | -4.9800 | 1.9000 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.0800 | -4.9800 | 1.9000 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近六个月 | -8.0200 | -8.3900 | 0.3700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.0200 | -8.3900 | 0.3700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -2.5800 | -8.2900 | 5.7100 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近一年 | -2.5800 | -8.2900 | 5.7100 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 成立至今 | -35.0900 | -25.5300 | -9.5600 | 1.1900 | 0.8600 | 0.3300 |
| 2023-12-31 | 成立至今 | -35.0900 | -25.5300 | -9.5600 | 1.1900 | 0.8600 | 0.3300 |
| 2023-09-30 | 近三个月 | -5.1000 | -3.5800 | -1.5200 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -8.5000 | -6.6400 | -1.8600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | 4.9500 | 0.5300 | 4.4200 | 1.0800 | 0.7800 | 0.3000 |
| 2023-09-30 | 成立至今 | -33.0300 | -21.6200 | -11.4100 | 1.2100 | 0.8800 | 0.3300 |
| 2023-06-30 | 近一个月 | 2.6300 | 1.4600 | 1.1700 | 1.0700 | 0.7000 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.5800 | -3.1700 | -0.4100 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.5800 | -3.1700 | -0.4100 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近六个月 | 5.9100 | 0.1000 | 5.8100 | 0.9300 | 0.6500 | 0.2800 |
| 2023-06-30 | 近六个月 | 5.9100 | 0.1000 | 5.8100 | 0.9300 | 0.6500 | 0.2800 |
| 2023-06-30 | 近一年 | -3.8700 | -8.4000 | 4.5300 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近一年 | -3.8700 | -8.4000 | 4.5300 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 成立至今 | -29.4300 | -18.7100 | -10.7200 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 成立至今 | -29.4300 | -18.7100 | -10.7200 | 1.2400 | 0.9000 | 0.3400 |
| 2023-03-31 | 近三个月 | 9.8500 | 3.3800 | 6.4700 | 0.8700 | 0.6600 | 0.2100 |
| 2023-03-31 | 近六个月 | 14.7000 | 7.6800 | 7.0200 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近一年 | 0.4000 | -1.2400 | 1.6400 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 成立至今 | -26.8100 | -16.0500 | -10.7600 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 近三个月 | 4.4200 | 4.1600 | 0.2600 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 近三个月 | 4.4200 | 4.1600 | 0.2600 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 近六个月 | -9.2400 | -8.5000 | -0.7400 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近六个月 | -9.2400 | -8.5000 | -0.7400 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近一年 | -27.0400 | -14.6700 | -12.3700 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 近一年 | -27.0400 | -14.6700 | -12.3700 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 成立至今 | -33.3700 | -18.7900 | -14.5800 | 1.3100 | 0.9500 | 0.3600 |
| 2022-12-31 | 成立至今 | -33.3700 | -18.7900 | -14.5800 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近三个月 | -13.0800 | -12.1500 | -0.9300 | 1.0700 | 0.7300 | 0.3400 |
| 2022-09-30 | 近六个月 | -12.4700 | -8.2800 | -4.1900 | 1.1500 | 0.9400 | 0.2100 |
| 2022-09-30 | 近一年 | -34.7500 | -18.0800 | -16.6700 | 1.2100 | 0.9500 | 0.2600 |
| 2022-09-30 | 成立至今 | -36.1900 | -22.0300 | -14.1600 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近一个月 | 6.7300 | 5.9100 | 0.8200 | 1.0500 | 0.8400 | 0.2100 |
| 2022-06-30 | 近三个月 | 0.7000 | 4.4000 | -3.7000 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 近三个月 | 0.7000 | 4.4000 | -3.7000 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 近六个月 | -19.6200 | -6.7500 | -12.8700 | 1.3400 | 1.1900 | 0.1500 |
| 2022-06-30 | 近六个月 | -19.6200 | -6.7500 | -12.8700 | 1.3400 | 1.1900 | 0.1500 |
| 2022-06-30 | 近一年 | -23.9300 | -11.5500 | -12.3800 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 近一年 | -23.9300 | -11.5500 | -12.3800 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 成立至今 | -26.5900 | -11.2500 | -15.3400 | 1.3200 | 0.9700 | 0.3500 |
| 2022-06-30 | 成立至今 | -26.5900 | -11.2500 | -15.3400 | 1.3200 | 0.9700 | 0.3500 |
| 2022-03-31 | 近三个月 | -20.1800 | -10.6800 | -9.5000 | 1.4200 | 1.2700 | 0.1500 |
| 2022-03-31 | 近六个月 | -25.4500 | -10.6800 | -14.7700 | 1.2700 | 0.9700 | 0.3000 |
| 2022-03-31 | 近一年 | -15.4900 | -12.6800 | -2.8100 | 1.2600 | 0.8900 | 0.3700 |
| 2022-03-31 | 成立至今 | -27.1000 | -14.9900 | -12.1100 | 1.3400 | 0.9400 | 0.4000 |
| 2021-12-31 | 近三个月 | -6.6100 | 0.0000 | -6.6100 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 近三个月 | -6.6100 | 0.0000 | -6.6100 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 近六个月 | -5.3600 | -5.1400 | -0.2200 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 近六个月 | -5.3600 | -5.1400 | -0.2200 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 成立至今 | -8.6700 | -4.8300 | -3.8400 | 1.3100 | 0.8300 | 0.4800 |
| 2021-12-31 | 成立至今 | -8.6700 | -4.8300 | -3.8400 | 1.3100 | 0.8300 | 0.4800 |
| 2021-09-30 | 近三个月 | 1.3400 | -5.1400 | 6.4800 | 1.4100 | 0.9000 | 0.5100 |
| 2021-09-30 | 近六个月 | 13.3700 | -2.2400 | 15.6100 | 1.2300 | 0.8000 | 0.4300 |
| 2021-09-30 | 成立至今 | -2.2100 | -4.8300 | 2.6200 | 1.3800 | 0.9100 | 0.4700 |
| 2021-06-30 | 近一个月 | 3.9200 | -0.8600 | 4.7800 | 1.1400 | 0.5700 | 0.5700 |
| 2021-06-30 | 近三个月 | 11.8700 | 3.0600 | 8.8100 | 1.0000 | 0.6600 | 0.3400 |
| 2021-06-30 | 近三个月 | 11.8700 | 3.0600 | 8.8100 | 1.0000 | 0.6600 | 0.3400 |
| 2021-06-30 | 成立至今 | -3.5000 | 0.3300 | -3.8300 | 1.3600 | 0.9200 | 0.4400 |
| 2021-06-30 | 成立至今 | -3.5000 | 0.3300 | -3.8300 | 1.3600 | 0.9200 | 0.4400 |
