国投瑞银产业趋势混合A(012148)
2025-01-17
0.5964
1.0163%
| 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 | 15.0300 | 12.3800 | 2.6500 | 2.3500 | 1.2000 | 1.1500 |
| 2024-09-30 | 近六个月 | -2.7600 | 12.1900 | -14.9500 | 2.2300 | 0.9700 | 1.2600 |
| 2024-09-30 | 近一年 | -16.3100 | 7.6700 | -23.9800 | 2.2100 | 0.8900 | 1.3200 |
| 2024-09-30 | 近三年 | -60.8100 | -11.3300 | -49.4800 | 2.1800 | 0.8800 | 1.3000 |
| 2024-09-30 | 成立至今 | -36.6200 | -15.5900 | -21.0300 | 2.2700 | 0.8800 | 1.3900 |
| 2024-06-30 | 近一个月 | -11.1600 | -2.7700 | -8.3900 | 1.4900 | 0.4200 | 1.0700 |
| 2024-06-30 | 近三个月 | -15.4600 | -0.1700 | -15.2900 | 2.0700 | 0.6300 | 1.4400 |
| 2024-06-30 | 近三个月 | -15.4600 | -0.1700 | -15.2900 | 2.0700 | 0.6300 | 1.4400 |
| 2024-06-30 | 近六个月 | -22.5700 | 0.8400 | -23.4100 | 2.2800 | 0.8000 | 1.4800 |
| 2024-06-30 | 近六个月 | -22.5700 | 0.8400 | -23.4100 | 2.2800 | 0.8000 | 1.4800 |
| 2024-06-30 | 近一年 | -43.1700 | -7.6200 | -35.5500 | 1.9500 | 0.7400 | 1.2100 |
| 2024-06-30 | 近一年 | -43.1700 | -7.6200 | -35.5500 | 1.9500 | 0.7400 | 1.2100 |
| 2024-06-30 | 近三年 | -48.9900 | -25.1500 | -23.8400 | 2.2800 | 0.8400 | 1.4400 |
| 2024-06-30 | 近三年 | -48.9900 | -25.1500 | -23.8400 | 2.2800 | 0.8400 | 1.4400 |
| 2024-06-30 | 成立至今 | -44.9000 | -24.8900 | -20.0100 | 2.2700 | 0.8400 | 1.4300 |
| 2024-06-30 | 成立至今 | -44.9000 | -24.8900 | -20.0100 | 2.2700 | 0.8400 | 1.4300 |
| 2024-03-31 | 近三个月 | -8.4000 | 1.0000 | -9.4000 | 2.5000 | 0.9400 | 1.5600 |
| 2024-03-31 | 近六个月 | -13.9300 | -4.0300 | -9.9000 | 2.1900 | 0.8000 | 1.3900 |
| 2024-03-31 | 近一年 | -36.1900 | -10.4000 | -25.7900 | 1.9200 | 0.7400 | 1.1800 |
| 2024-03-31 | 成立至今 | -34.8200 | -24.7700 | -10.0500 | 2.2800 | 0.8600 | 1.4200 |
| 2023-12-31 | 近三个月 | -6.0300 | -4.9800 | -1.0500 | 1.8700 | 0.6400 | 1.2300 |
| 2023-12-31 | 近三个月 | -6.0300 | -4.9800 | -1.0500 | 1.8700 | 0.6400 | 1.2300 |
| 2023-12-31 | 近六个月 | -26.6100 | -8.3900 | -18.2200 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 近六个月 | -26.6100 | -8.3900 | -18.2200 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 近一年 | -33.8200 | -8.2900 | -25.5300 | 1.6200 | 0.6700 | 0.9500 |
| 2023-12-31 | 近一年 | -33.8200 | -8.2900 | -25.5300 | 1.6200 | 0.6700 | 0.9500 |
| 2023-12-31 | 成立至今 | -28.8400 | -25.5100 | -3.3300 | 2.2600 | 0.8500 | 1.4100 |
| 2023-12-31 | 成立至今 | -28.8400 | -25.5100 | -3.3300 | 2.2600 | 0.8500 | 1.4100 |
| 2023-09-30 | 近三个月 | -21.9000 | -3.5800 | -18.3200 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 近六个月 | -25.8600 | -6.6400 | -19.2200 | 1.6300 | 0.6800 | 0.9500 |
| 2023-09-30 | 近一年 | -38.6100 | 0.5300 | -39.1400 | 1.6700 | 0.7800 | 0.8900 |
| 2023-09-30 | 成立至今 | -24.2700 | -21.6100 | -2.6600 | 2.3000 | 0.8700 | 1.4300 |
| 2023-06-30 | 近一个月 | 1.6400 | 1.4600 | 0.1800 | 1.7100 | 0.7000 | 1.0100 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.1700 | -1.9100 | 1.9700 | 0.6500 | 1.3200 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.1700 | -1.9100 | 1.9700 | 0.6500 | 1.3200 |
| 2023-06-30 | 近六个月 | -9.8300 | 0.1000 | -9.9300 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近六个月 | -9.8300 | 0.1000 | -9.9300 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近一年 | -35.9200 | -8.4000 | -27.5200 | 1.9700 | 0.7900 | 1.1800 |
| 2023-06-30 | 近一年 | -35.9200 | -8.4000 | -27.5200 | 1.9700 | 0.7900 | 1.1800 |
| 2023-06-30 | 成立至今 | -3.0400 | -18.7000 | 15.6600 | 2.4100 | 0.8900 | 1.5200 |
| 2023-06-30 | 成立至今 | -3.0400 | -18.7000 | 15.6600 | 2.4100 | 0.8900 | 1.5200 |
| 2023-03-31 | 近三个月 | -5.0000 | 3.3800 | -8.3800 | 1.3300 | 0.6600 | 0.6700 |
| 2023-03-31 | 近六个月 | -17.1900 | 7.6800 | -24.8700 | 1.7200 | 0.8700 | 0.8500 |
| 2023-03-31 | 近一年 | -18.4400 | -1.2400 | -17.2000 | 2.2300 | 0.9000 | 1.3300 |
| 2023-03-31 | 成立至今 | 2.1500 | -16.0300 | 18.1800 | 2.4600 | 0.9200 | 1.5400 |
| 2022-12-31 | 近三个月 | -12.8300 | 4.1600 | -16.9900 | 2.0400 | 1.0400 | 1.0000 |
| 2022-12-31 | 近三个月 | -12.8300 | 4.1600 | -16.9900 | 2.0400 | 1.0400 | 1.0000 |
| 2022-12-31 | 近六个月 | -28.9300 | -8.5000 | -20.4300 | 2.2100 | 0.9000 | 1.3100 |
| 2022-12-31 | 近六个月 | -28.9300 | -8.5000 | -20.4300 | 2.2100 | 0.9000 | 1.3100 |
| 2022-12-31 | 近一年 | -27.8600 | -14.6700 | -13.1900 | 2.4700 | 1.0500 | 1.4200 |
| 2022-12-31 | 近一年 | -27.8600 | -14.6700 | -13.1900 | 2.4700 | 1.0500 | 1.4200 |
| 2022-12-31 | 成立至今 | 7.5300 | -18.7800 | 26.3100 | 2.5900 | 0.9500 | 1.6400 |
| 2022-12-31 | 成立至今 | 7.5300 | -18.7800 | 26.3100 | 2.5900 | 0.9500 | 1.6400 |
| 2022-09-30 | 近三个月 | -18.4800 | -12.1500 | -6.3300 | 2.3800 | 0.7300 | 1.6500 |
| 2022-09-30 | 近六个月 | -1.5100 | -8.2800 | 6.7700 | 2.6300 | 0.9400 | 1.6900 |
| 2022-09-30 | 近一年 | -23.7300 | -18.0800 | -5.6500 | 2.5800 | 0.9500 | 1.6300 |
| 2022-09-30 | 成立至今 | 23.3500 | -22.0200 | 45.3700 | 2.6800 | 0.9300 | 1.7500 |
| 2022-06-30 | 近一个月 | 18.2200 | 5.9100 | 12.3100 | 2.5300 | 0.8400 | 1.6900 |
| 2022-06-30 | 近三个月 | 20.8200 | 4.4000 | 16.4200 | 2.8700 | 1.1100 | 1.7600 |
| 2022-06-30 | 近三个月 | 20.8200 | 4.4000 | 16.4200 | 2.8700 | 1.1100 | 1.7600 |
| 2022-06-30 | 近六个月 | 1.5200 | -6.7500 | 8.2700 | 2.7300 | 1.1900 | 1.5400 |
| 2022-06-30 | 近六个月 | 1.5200 | -6.7500 | 8.2700 | 2.7300 | 1.1900 | 1.5400 |
| 2022-06-30 | 近一年 | 40.0900 | -11.5500 | 51.6400 | 2.8200 | 0.9900 | 1.8300 |
| 2022-06-30 | 近一年 | 40.0900 | -11.5500 | 51.6400 | 2.8200 | 0.9900 | 1.8300 |
| 2022-06-30 | 成立至今 | 51.3100 | -11.2400 | 62.5500 | 2.7500 | 0.9700 | 1.7800 |
| 2022-06-30 | 成立至今 | 51.3100 | -11.2400 | 62.5500 | 2.7500 | 0.9700 | 1.7800 |
| 2022-03-31 | 近三个月 | -15.9700 | -10.6800 | -5.2900 | 2.5600 | 1.2700 | 1.2900 |
| 2022-03-31 | 近六个月 | -22.5600 | -10.6800 | -11.8800 | 2.5400 | 0.9700 | 1.5700 |
| 2022-03-31 | 成立至今 | 25.2400 | -14.9800 | 40.2200 | 2.7200 | 0.9300 | 1.7900 |
| 2021-12-31 | 近三个月 | -7.8400 | 0.0000 | -7.8400 | 2.5400 | 0.5700 | 1.9700 |
| 2021-12-31 | 近三个月 | -7.8400 | 0.0000 | -7.8400 | 2.5400 | 0.5700 | 1.9700 |
| 2021-12-31 | 近六个月 | 38.0000 | -5.1400 | 43.1400 | 2.9000 | 0.7600 | 2.1400 |
| 2021-12-31 | 近六个月 | 38.0000 | -5.1400 | 43.1400 | 2.9000 | 0.7600 | 2.1400 |
| 2021-12-31 | 成立至今 | 49.0500 | -4.8100 | 53.8600 | 2.7700 | 0.7400 | 2.0300 |
| 2021-12-31 | 成立至今 | 49.0500 | -4.8100 | 53.8600 | 2.7700 | 0.7400 | 2.0300 |
| 2021-09-30 | 近三个月 | 49.7400 | -5.1400 | 54.8800 | 3.1900 | 0.9000 | 2.2900 |
| 2021-09-30 | 成立至今 | 61.7300 | -4.8100 | 66.5400 | 2.9200 | 0.8500 | 2.0700 |
