国投瑞银港股通价值发现混合C(011081)
2025-04-11
0.9720
0.9975%
| 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 | -1.1800 | -1.5000 | 0.3200 | 1.4000 | 1.1200 | 0.2800 |
| 2024-12-31 | 近三个月 | -1.1800 | -1.5000 | 0.3200 | 1.4000 | 1.1200 | 0.2800 |
| 2024-12-31 | 近六个月 | 8.3400 | 12.5100 | -4.1700 | 1.3100 | 1.1200 | 0.1900 |
| 2024-12-31 | 近六个月 | 8.3400 | 12.5100 | -4.1700 | 1.3100 | 1.1200 | 0.1900 |
| 2024-12-31 | 近一年 | 16.0400 | 17.5000 | -1.4600 | 1.2500 | 1.1400 | 0.1100 |
| 2024-12-31 | 近一年 | 16.0400 | 17.5000 | -1.4600 | 1.2500 | 1.1400 | 0.1100 |
| 2024-12-31 | 近三年 | -4.2200 | 0.6500 | -4.8700 | 1.5000 | 1.2800 | 0.2200 |
| 2024-12-31 | 近三年 | -4.2200 | 0.6500 | -4.8700 | 1.5000 | 1.2800 | 0.2200 |
| 2024-12-31 | 成立至今 | -18.5100 | -9.7900 | -8.7200 | 1.4400 | 1.2200 | 0.2200 |
| 2024-12-31 | 成立至今 | -18.5100 | -9.7900 | -8.7200 | 1.4400 | 1.2200 | 0.2200 |
| 2024-09-30 | 近三个月 | 9.6300 | 14.2200 | -4.5900 | 1.2400 | 1.1100 | 0.1300 |
| 2024-09-30 | 近六个月 | 19.5700 | 21.7000 | -2.1300 | 1.1500 | 1.1000 | 0.0500 |
| 2024-09-30 | 近一年 | 11.3800 | 14.3300 | -2.9500 | 1.2200 | 1.1300 | 0.0900 |
| 2024-09-30 | 近三年 | -12.5700 | -3.0500 | -9.5200 | 1.4800 | 1.2600 | 0.2200 |
| 2024-09-30 | 成立至今 | -17.5400 | -8.4200 | -9.1200 | 1.4500 | 1.2200 | 0.2300 |
| 2024-06-30 | 近一个月 | 0.3600 | -1.1600 | 1.5200 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 近三个月 | 9.0700 | 6.5500 | 2.5200 | 1.0500 | 1.1000 | -0.0500 |
| 2024-06-30 | 近三个月 | 9.0700 | 6.5500 | 2.5200 | 1.0500 | 1.1000 | -0.0500 |
| 2024-06-30 | 近六个月 | 7.1000 | 4.4300 | 2.6700 | 1.1800 | 1.1600 | 0.0200 |
| 2024-06-30 | 近六个月 | 7.1000 | 4.4300 | 2.6700 | 1.1800 | 1.1600 | 0.0200 |
| 2024-06-30 | 近一年 | -2.7000 | -4.8800 | 2.1800 | 1.2100 | 1.1300 | 0.0800 |
| 2024-06-30 | 近一年 | -2.7000 | -4.8800 | 2.1800 | 1.2100 | 1.1300 | 0.0800 |
| 2024-06-30 | 近三年 | -30.2500 | -25.0200 | -5.2300 | 1.5200 | 1.2700 | 0.2500 |
| 2024-06-30 | 近三年 | -30.2500 | -25.0200 | -5.2300 | 1.5200 | 1.2700 | 0.2500 |
| 2024-06-30 | 成立至今 | -24.7800 | -19.8200 | -4.9600 | 1.4600 | 1.2300 | 0.2300 |
| 2024-06-30 | 成立至今 | -24.7800 | -19.8200 | -4.9600 | 1.4600 | 1.2300 | 0.2300 |
| 2024-03-31 | 近三个月 | -1.8000 | -1.9800 | 0.1800 | 1.3000 | 1.2200 | 0.0800 |
| 2024-03-31 | 近六个月 | -6.8600 | -6.0600 | -0.8000 | 1.2800 | 1.1600 | 0.1200 |
| 2024-03-31 | 近一年 | -13.8100 | -12.1800 | -1.6300 | 1.2300 | 1.0900 | 0.1400 |
| 2024-03-31 | 近三年 | -35.3700 | -29.5300 | -5.8400 | 1.5000 | 1.2400 | 0.2600 |
| 2024-03-31 | 成立至今 | -31.0400 | -24.7500 | -6.2900 | 1.4900 | 1.2400 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.1500 | -4.1600 | -0.9900 | 1.2800 | 1.1100 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.1500 | -4.1600 | -0.9900 | 1.2800 | 1.1100 | 0.1700 |
| 2023-12-31 | 近六个月 | -9.1500 | -8.9200 | -0.2300 | 1.2500 | 1.1000 | 0.1500 |
| 2023-12-31 | 近六个月 | -9.1500 | -8.9200 | -0.2300 | 1.2500 | 1.1000 | 0.1500 |
| 2023-12-31 | 近一年 | -12.4900 | -9.5000 | -2.9900 | 1.2400 | 1.0800 | 0.1600 |
| 2023-12-31 | 近一年 | -12.4900 | -9.5000 | -2.9900 | 1.2400 | 1.0800 | 0.1600 |
| 2023-12-31 | 近三年 | -31.5600 | -25.3400 | -6.2200 | 1.5000 | 1.2400 | 0.2600 |
| 2023-12-31 | 近三年 | -31.5600 | -25.3400 | -6.2200 | 1.5000 | 1.2400 | 0.2600 |
| 2023-12-31 | 成立至今 | -29.7700 | -23.2200 | -6.5500 | 1.5000 | 1.2400 | 0.2600 |
| 2023-12-31 | 成立至今 | -29.7700 | -23.2200 | -6.5500 | 1.5000 | 1.2400 | 0.2600 |
| 2023-09-30 | 近三个月 | -4.2300 | -4.9700 | 0.7400 | 1.2300 | 1.1000 | 0.1300 |
| 2023-09-30 | 近六个月 | -7.4700 | -6.5200 | -0.9500 | 1.1800 | 1.0300 | 0.1500 |
| 2023-09-30 | 近一年 | 5.7400 | 4.5900 | 1.1500 | 1.5500 | 1.3200 | 0.2300 |
| 2023-09-30 | 成立至今 | -25.9600 | -19.8900 | -6.0700 | 1.5200 | 1.2500 | 0.2700 |
| 2023-06-30 | 近一个月 | 4.2900 | 4.7100 | -0.4200 | 1.2500 | 1.0900 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.3900 | -1.6300 | -1.7600 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近三个月 | -3.3900 | -1.6300 | -1.7600 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近六个月 | -3.6700 | -0.6400 | -3.0300 | 1.2400 | 1.0600 | 0.1800 |
| 2023-06-30 | 近六个月 | -3.6700 | -0.6400 | -3.0300 | 1.2400 | 1.0600 | 0.1800 |
| 2023-06-30 | 近一年 | -7.8200 | -4.6600 | -3.1600 | 1.5400 | 1.3000 | 0.2400 |
| 2023-06-30 | 近一年 | -7.8200 | -4.6600 | -3.1600 | 1.5400 | 1.3000 | 0.2400 |
| 2023-06-30 | 成立至今 | -22.6900 | -15.7000 | -6.9900 | 1.5500 | 1.2700 | 0.2800 |
| 2023-06-30 | 成立至今 | -22.6900 | -15.7000 | -6.9900 | 1.5500 | 1.2700 | 0.2800 |
| 2023-03-31 | 近三个月 | -0.2900 | 1.0100 | -1.3000 | 1.3500 | 1.1600 | 0.1900 |
| 2023-03-31 | 近六个月 | 14.2800 | 11.8900 | 2.3900 | 1.8500 | 1.5600 | 0.2900 |
| 2023-03-31 | 近一年 | -3.0000 | 0.8400 | -3.8400 | 1.6800 | 1.4100 | 0.2700 |
| 2023-03-31 | 成立至今 | -19.9800 | -14.3100 | -5.6700 | 1.5900 | 1.3000 | 0.2900 |
| 2022-12-31 | 近三个月 | 14.6100 | 10.7700 | 3.8400 | 2.2400 | 1.8700 | 0.3700 |
| 2022-12-31 | 近三个月 | 14.6100 | 10.7700 | 3.8400 | 2.2400 | 1.8700 | 0.3700 |
| 2022-12-31 | 近六个月 | -4.3100 | -4.0500 | -0.2600 | 1.7900 | 1.5000 | 0.2900 |
| 2022-12-31 | 近六个月 | -4.3100 | -4.0500 | -0.2600 | 1.7900 | 1.5000 | 0.2900 |
| 2022-12-31 | 近一年 | -5.6800 | -5.3500 | -0.3300 | 1.9100 | 1.5800 | 0.3300 |
| 2022-12-31 | 近一年 | -5.6800 | -5.3500 | -0.3300 | 1.9100 | 1.5800 | 0.3300 |
| 2022-12-31 | 成立至今 | -19.7500 | -15.1600 | -4.5900 | 1.6100 | 1.3100 | 0.3000 |
| 2022-12-31 | 成立至今 | -19.7500 | -15.1600 | -4.5900 | 1.6100 | 1.3100 | 0.3000 |
| 2022-09-30 | 近三个月 | -16.5100 | -13.3800 | -3.1300 | 1.1800 | 1.0200 | 0.1600 |
| 2022-09-30 | 近六个月 | -15.1100 | -9.8800 | -5.2300 | 1.4800 | 1.2600 | 0.2200 |
| 2022-09-30 | 近一年 | -25.7600 | -18.9300 | -6.8300 | 1.6400 | 1.3400 | 0.3000 |
| 2022-09-30 | 成立至今 | -29.9800 | -23.4100 | -6.5700 | 1.5000 | 1.2200 | 0.2800 |
| 2022-06-30 | 近一个月 | 4.1400 | 2.2800 | 1.8600 | 1.4500 | 1.2800 | 0.1700 |
| 2022-06-30 | 近三个月 | 1.6700 | 4.0400 | -2.3700 | 1.7500 | 1.4800 | 0.2700 |
| 2022-06-30 | 近三个月 | 1.6700 | 4.0400 | -2.3700 | 1.7500 | 1.4800 | 0.2700 |
| 2022-06-30 | 近六个月 | -1.4300 | -1.3600 | -0.0700 | 2.0400 | 1.6700 | 0.3700 |
| 2022-06-30 | 近六个月 | -1.4300 | -1.3600 | -0.0700 | 2.0400 | 1.6700 | 0.3700 |
| 2022-06-30 | 近一年 | -22.2200 | -17.3200 | -4.9000 | 1.7600 | 1.3700 | 0.3900 |
| 2022-06-30 | 近一年 | -22.2200 | -17.3200 | -4.9000 | 1.7600 | 1.3700 | 0.3900 |
| 2022-06-30 | 成立至今 | -16.1300 | -11.5900 | -4.5400 | 1.5500 | 1.2500 | 0.3000 |
| 2022-06-30 | 成立至今 | -16.1300 | -11.5900 | -4.5400 | 1.5500 | 1.2500 | 0.3000 |
| 2022-03-31 | 近三个月 | -3.0500 | -5.1900 | 2.1400 | 2.3200 | 1.8600 | 0.4600 |
| 2022-03-31 | 近六个月 | -12.5400 | -10.0400 | -2.5000 | 1.8000 | 1.4200 | 0.3800 |
| 2022-03-31 | 近一年 | -22.6900 | -20.4200 | -2.2700 | 1.5700 | 1.2100 | 0.3600 |
| 2022-03-31 | 成立至今 | -17.5100 | -15.0200 | -2.4900 | 1.5100 | 1.2000 | 0.3100 |
| 2021-12-31 | 近三个月 | -9.7900 | -5.1200 | -4.6700 | 1.1200 | 0.8100 | 0.3100 |
| 2021-12-31 | 近三个月 | -9.7900 | -5.1200 | -4.6700 | 1.1200 | 0.8100 | 0.3100 |
| 2021-12-31 | 近六个月 | -21.1000 | -16.1800 | -4.9200 | 1.4400 | 0.9900 | 0.4500 |
| 2021-12-31 | 近六个月 | -21.1000 | -16.1800 | -4.9200 | 1.4400 | 0.9900 | 0.4500 |
| 2021-12-31 | 近一年 | -17.0900 | -12.8400 | -4.2500 | 1.2600 | 0.9800 | 0.2800 |
| 2021-12-31 | 近一年 | -17.0900 | -12.8400 | -4.2500 | 1.2600 | 0.9800 | 0.2800 |
| 2021-12-31 | 成立至今 | -14.9100 | -10.3700 | -4.5400 | 1.2600 | 0.9800 | 0.2800 |
| 2021-12-31 | 成立至今 | -14.9100 | -10.3700 | -4.5400 | 1.2600 | 0.9800 | 0.2800 |
| 2021-09-30 | 近三个月 | -12.5300 | -11.6600 | -0.8700 | 1.7000 | 1.1400 | 0.5600 |
| 2021-09-30 | 近六个月 | -11.6000 | -11.5400 | -0.0600 | 1.3300 | 0.9600 | 0.3700 |
| 2021-09-30 | 成立至今 | -5.6800 | -5.5400 | -0.1400 | 1.3000 | 1.0300 | 0.2700 |
| 2021-06-30 | 近一个月 | 0.6300 | 0.2400 | 0.3900 | 0.8100 | 0.6200 | 0.1900 |
| 2021-06-30 | 近三个月 | 1.0600 | 0.1300 | 0.9300 | 0.7600 | 0.7000 | 0.0600 |
| 2021-06-30 | 近三个月 | 1.0600 | 0.1300 | 0.9300 | 0.7600 | 0.7000 | 0.0600 |
| 2021-06-30 | 近六个月 | 5.0800 | 3.9900 | 1.0900 | 1.0300 | 0.9500 | 0.0800 |
| 2021-06-30 | 近六个月 | 5.0800 | 3.9900 | 1.0900 | 1.0300 | 0.9500 | 0.0800 |
| 2021-06-30 | 成立至今 | 7.8400 | 6.9300 | 0.9100 | 1.0300 | 0.9600 | 0.0700 |
| 2021-06-30 | 成立至今 | 7.8400 | 6.9300 | 0.9100 | 1.0300 | 0.9600 | 0.0700 |
| 2021-03-31 | 近三个月 | 3.9800 | 3.8500 | 0.1300 | 1.2500 | 1.1700 | 0.0800 |
| 2021-03-31 | 成立至今 | 6.7000 | 6.7900 | -0.0900 | 1.2400 | 1.1600 | 0.0800 |
| 2020-12-31 | 近三个月 | 2.6200 | 2.8300 | -0.2100 | 0.8200 | 0.7300 | 0.0900 |
| 2020-12-31 | 成立至今 | 2.6200 | 2.8300 | -0.2100 | 0.8200 | 0.7300 | 0.0900 |
| 2020-12-31 | 成立至今 | 2.6200 | 2.8300 | -0.2100 | 0.8200 | 0.7300 | 0.0900 |
