国投瑞银策略回报混合A(013636)
2025-01-27
0.8529
-1.0327%
| 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 | -4.3700 | -0.5700 | -3.8000 | 1.4100 | 1.2200 | 0.1900 |
| 2024-12-31 | 近六个月 | 0.8400 | 11.7400 | -10.9000 | 1.3100 | 1.2100 | 0.1000 |
| 2024-12-31 | 近一年 | 2.1400 | 12.6800 | -10.5400 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近三年 | -13.9100 | -11.8300 | -2.0800 | 1.0500 | 0.9300 | 0.1200 |
| 2024-12-31 | 成立至今 | -14.6100 | -12.2600 | -2.3500 | 1.0300 | 0.9200 | 0.1100 |
| 2024-09-30 | 近三个月 | 5.4400 | 12.3800 | -6.9400 | 1.2200 | 1.2000 | 0.0200 |
| 2024-09-30 | 近六个月 | 5.3700 | 12.1900 | -6.8200 | 1.1000 | 0.9700 | 0.1300 |
| 2024-09-30 | 近一年 | 1.1900 | 7.6700 | -6.4800 | 1.0800 | 0.8900 | 0.1900 |
| 2024-09-30 | 成立至今 | -10.7100 | -11.7600 | 1.0500 | 0.9900 | 0.8900 | 0.1000 |
| 2024-06-30 | 近一个月 | -2.0800 | -2.7700 | 0.6900 | 0.8300 | 0.4200 | 0.4100 |
| 2024-06-30 | 近三个月 | -0.0700 | -0.1700 | 0.1000 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.0700 | -0.1700 | 0.1000 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近六个月 | 1.2900 | 0.8400 | 0.4500 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 近六个月 | 1.2900 | 0.8400 | 0.4500 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 近一年 | -8.4800 | -7.6200 | -0.8600 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 近一年 | -8.4800 | -7.6200 | -0.8600 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 成立至今 | -15.3200 | -21.4800 | 6.1600 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 成立至今 | -15.3200 | -21.4800 | 6.1600 | 0.9600 | 0.8500 | 0.1100 |
| 2024-03-31 | 近三个月 | 1.3600 | 1.0000 | 0.3600 | 1.3300 | 0.9400 | 0.3900 |
| 2024-03-31 | 近六个月 | -3.9700 | -4.0300 | 0.0600 | 1.0500 | 0.8000 | 0.2500 |
| 2024-03-31 | 近一年 | -9.8300 | -10.4000 | 0.5700 | 0.9900 | 0.7400 | 0.2500 |
| 2024-03-31 | 成立至今 | -15.2600 | -21.3500 | 6.0900 | 0.9600 | 0.8700 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.2600 | -4.9800 | -0.2800 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.2600 | -4.9800 | -0.2800 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近六个月 | -9.6500 | -8.3900 | -1.2600 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近六个月 | -9.6500 | -8.3900 | -1.2600 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近一年 | -5.8800 | -8.2900 | 2.4100 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 近一年 | -5.8800 | -8.2900 | 2.4100 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 成立至今 | -16.4000 | -22.1300 | 5.7300 | 0.9100 | 0.8600 | 0.0500 |
| 2023-12-31 | 成立至今 | -16.4000 | -22.1300 | 5.7300 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 近三个月 | -4.6400 | -3.5800 | -1.0600 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -6.1100 | -6.6400 | 0.5300 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -2.9600 | 0.5300 | -3.4900 | 0.9500 | 0.7800 | 0.1700 |
| 2023-09-30 | 成立至今 | -11.7600 | -18.0500 | 6.2900 | 0.9400 | 0.8900 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.8900 | 1.4600 | 0.4300 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -1.5400 | -3.1700 | 1.6300 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.5400 | -3.1700 | 1.6300 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近六个月 | 4.1800 | 0.1000 | 4.0800 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近六个月 | 4.1800 | 0.1000 | 4.0800 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近一年 | -10.1100 | -8.4000 | -1.7100 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近一年 | -10.1100 | -8.4000 | -1.7100 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 成立至今 | -7.4700 | -15.0000 | 7.5300 | 0.9400 | 0.9200 | 0.0200 |
| 2023-06-30 | 成立至今 | -7.4700 | -15.0000 | 7.5300 | 0.9400 | 0.9200 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.8100 | 3.3800 | 2.4300 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近六个月 | 3.3500 | 7.6800 | -4.3300 | 0.9600 | 0.8700 | 0.0900 |
| 2023-03-31 | 近一年 | -4.2000 | -1.2400 | -2.9600 | 1.0900 | 0.9000 | 0.1900 |
| 2023-03-31 | 成立至今 | -6.0200 | -12.2200 | 6.2000 | 0.9400 | 0.9600 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.3200 | 4.1600 | -6.4800 | 0.9400 | 1.0400 | -0.1000 |
| 2022-12-31 | 近三个月 | -2.3200 | 4.1600 | -6.4800 | 0.9400 | 1.0400 | -0.1000 |
| 2022-12-31 | 近六个月 | -13.7200 | -8.5000 | -5.2200 | 1.0400 | 0.9000 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.7200 | -8.5000 | -5.2200 | 1.0400 | 0.9000 | 0.1400 |
| 2022-12-31 | 近一年 | -10.4500 | -14.6700 | 4.2200 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近一年 | -10.4500 | -14.6700 | 4.2200 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 成立至今 | -11.1800 | -15.0900 | 3.9100 | 0.9300 | 1.0100 | -0.0800 |
| 2022-12-31 | 成立至今 | -11.1800 | -15.0900 | 3.9100 | 0.9300 | 1.0100 | -0.0800 |
| 2022-09-30 | 近三个月 | -11.6700 | -12.1500 | 0.4800 | 1.1300 | 0.7300 | 0.4000 |
| 2022-09-30 | 近六个月 | -7.3100 | -8.2800 | 0.9700 | 1.2100 | 0.9400 | 0.2700 |
| 2022-09-30 | 成立至今 | -9.0700 | -18.4800 | 9.4100 | 0.9300 | 1.0000 | -0.0700 |
| 2022-06-30 | 近一个月 | 5.3000 | 5.9100 | -0.6100 | 1.5200 | 0.8400 | 0.6800 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.4000 | 0.5300 | 1.2700 | 1.1100 | 0.1600 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.4000 | 0.5300 | 1.2700 | 1.1100 | 0.1600 |
| 2022-06-30 | 近六个月 | 3.7800 | -6.7500 | 10.5300 | 0.9300 | 1.1900 | -0.2600 |
| 2022-06-30 | 近六个月 | 3.7800 | -6.7500 | 10.5300 | 0.9300 | 1.1900 | -0.2600 |
| 2022-06-30 | 成立至今 | 2.9400 | -7.2100 | 10.1500 | 0.8300 | 1.1000 | -0.2700 |
| 2022-06-30 | 成立至今 | 2.9400 | -7.2100 | 10.1500 | 0.8300 | 1.1000 | -0.2700 |
| 2022-03-31 | 近三个月 | -1.1000 | -10.6800 | 9.5800 | 0.3100 | 1.2700 | -0.9600 |
| 2022-03-31 | 成立至今 | -1.9000 | -11.1200 | 9.2200 | 0.2600 | 1.0800 | -0.8200 |
