国投瑞银恒誉90天持有期中短债A(013974)
2025-02-07
1.0965
0.0182%
| 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 | 0.9300 | 0.9300 | 0.0000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.2000 | 1.4000 | -0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近一年 | 2.8500 | 3.1200 | -0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 成立至今 | 9.5200 | 8.6000 | 0.9200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.2700 | 0.4600 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.0700 | 1.3100 | -0.2400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近一年 | 2.4500 | 2.9600 | -0.5100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 8.5100 | 7.5900 | 0.9200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2400 | 0.2600 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8000 | 0.8400 | -0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.8000 | 0.8400 | -0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6200 | 1.6900 | -0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6200 | 1.6900 | -0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 3.0100 | 2.9700 | 0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.0100 | 2.9700 | 0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 8.2200 | 7.1000 | 1.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 8.2200 | 7.1000 | 1.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.8200 | 0.8500 | -0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.3700 | 1.6300 | -0.2600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.3200 | 3.0500 | 0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 7.3600 | 6.2100 | 1.1500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5500 | 0.7800 | -0.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5500 | 0.7800 | -0.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.3600 | 1.2600 | 0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3600 | 1.2600 | 0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.7400 | 2.9600 | 0.7800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.7400 | 2.9600 | 0.7800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 6.4900 | 5.3100 | 1.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 6.4900 | 5.3100 | 1.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.8100 | 0.4700 | 0.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.9200 | 1.3900 | 0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.3600 | 2.3500 | 1.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 成立至今 | 5.9100 | 4.5000 | 1.4100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2800 | 0.2400 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.1100 | 0.9100 | 0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.1100 | 0.9100 | 0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.3500 | 1.6800 | 0.6700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.3500 | 1.6800 | 0.6700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4000 | 2.6300 | 0.7700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一年 | 3.4000 | 2.6300 | 0.7700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 5.0600 | 4.0100 | 1.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 5.0600 | 4.0100 | 1.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.2300 | 0.7600 | 0.4700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.4100 | 0.9400 | 0.4700 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近一年 | 3.3900 | 2.5200 | 0.8700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 成立至今 | 3.9100 | 3.0600 | 0.8500 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.1800 | 0.1800 | 0.0000 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.1800 | 0.1800 | 0.0000 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.0200 | 0.9300 | 0.0900 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.0200 | 0.9300 | 0.0900 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 2.6500 | 2.2800 | 0.3700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-12-31 | 成立至今 | 2.6500 | 2.2800 | 0.3700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-09-30 | 近三个月 | 0.8500 | 0.7500 | 0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.9600 | 1.5600 | 0.4000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 成立至今 | 2.4700 | 2.1000 | 0.3700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-06-30 | 近一个月 | 0.1700 | 0.1200 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.1000 | 0.8100 | 0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.1000 | 0.8100 | 0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 成立至今 | 1.6100 | 1.3400 | 0.2700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-06-30 | 成立至今 | 1.6100 | 1.3400 | 0.2700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-03-31 | 成立至今 | 0.5000 | 0.5300 | -0.0300 | 0.0500 | 0.0200 | 0.0300 |
