国投瑞银产业升级两年持有混合C(014489)
2024-12-31
0.6784
-2.6406%
| 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 | 11.0800 | 12.3800 | -1.3000 | 1.9100 | 1.2000 | 0.7100 |
| 2024-09-30 | 近六个月 | -0.0500 | 12.1900 | -12.2400 | 1.6900 | 0.9700 | 0.7200 |
| 2024-09-30 | 近一年 | -13.7600 | 7.6700 | -21.4300 | 1.6900 | 0.8900 | 0.8000 |
| 2024-09-30 | 成立至今 | -38.1600 | -0.9200 | -37.2400 | 1.5400 | 0.9000 | 0.6400 |
| 2024-06-30 | 近一个月 | -5.2400 | -2.7700 | -2.4700 | 0.9800 | 0.4200 | 0.5600 |
| 2024-06-30 | 近三个月 | -10.0200 | -0.1700 | -9.8500 | 1.4100 | 0.6300 | 0.7800 |
| 2024-06-30 | 近三个月 | -10.0200 | -0.1700 | -9.8500 | 1.4100 | 0.6300 | 0.7800 |
| 2024-06-30 | 近六个月 | -18.7500 | 0.8400 | -19.5900 | 1.7500 | 0.8000 | 0.9500 |
| 2024-06-30 | 近六个月 | -18.7500 | 0.8400 | -19.5900 | 1.7500 | 0.8000 | 0.9500 |
| 2024-06-30 | 近一年 | -36.3600 | -7.6200 | -28.7400 | 1.4900 | 0.7400 | 0.7500 |
| 2024-06-30 | 近一年 | -36.3600 | -7.6200 | -28.7400 | 1.4900 | 0.7400 | 0.7500 |
| 2024-06-30 | 成立至今 | -44.3300 | -11.8300 | -32.5000 | 1.4900 | 0.8600 | 0.6300 |
| 2024-06-30 | 成立至今 | -44.3300 | -11.8300 | -32.5000 | 1.4900 | 0.8600 | 0.6300 |
| 2024-03-31 | 近三个月 | -9.7100 | 1.0000 | -10.7100 | 2.0500 | 0.9400 | 1.1100 |
| 2024-03-31 | 近六个月 | -13.7200 | -4.0300 | -9.6900 | 1.7100 | 0.8000 | 0.9100 |
| 2024-03-31 | 近一年 | -30.0200 | -10.4000 | -19.6200 | 1.5800 | 0.7400 | 0.8400 |
| 2024-03-31 | 成立至今 | -38.1300 | -11.6900 | -26.4400 | 1.5000 | 0.8800 | 0.6200 |
| 2023-12-31 | 近三个月 | -4.4500 | -4.9800 | 0.5300 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 近三个月 | -4.4500 | -4.9800 | 0.5300 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 近六个月 | -21.6600 | -8.3900 | -13.2700 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近六个月 | -21.6600 | -8.3900 | -13.2700 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近一年 | -23.9100 | -8.2900 | -15.6200 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 近一年 | -23.9100 | -8.2900 | -15.6200 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 成立至今 | -31.4800 | -12.5700 | -18.9100 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 成立至今 | -31.4800 | -12.5700 | -18.9100 | 1.4200 | 0.8700 | 0.5500 |
| 2023-09-30 | 近三个月 | -18.0200 | -3.5800 | -14.4400 | 1.1100 | 0.7200 | 0.3900 |
| 2023-09-30 | 近六个月 | -18.8900 | -6.6400 | -12.2500 | 1.4500 | 0.6800 | 0.7700 |
| 2023-09-30 | 近一年 | -28.0600 | 0.5300 | -28.5900 | 1.4800 | 0.7800 | 0.7000 |
| 2023-09-30 | 成立至今 | -28.2900 | -7.9800 | -20.3100 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近一个月 | 2.1400 | 1.4600 | 0.6800 | 1.5300 | 0.7000 | 0.8300 |
| 2023-06-30 | 近三个月 | -1.0600 | -3.1700 | 2.1100 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近三个月 | -1.0600 | -3.1700 | 2.1100 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近六个月 | -2.8700 | 0.1000 | -2.9700 | 1.5100 | 0.6500 | 0.8600 |
| 2023-06-30 | 近六个月 | -2.8700 | 0.1000 | -2.9700 | 1.5100 | 0.6500 | 0.8600 |
| 2023-06-30 | 近一年 | -22.2800 | -8.4000 | -13.8800 | 1.5800 | 0.7900 | 0.7900 |
| 2023-06-30 | 近一年 | -22.2800 | -8.4000 | -13.8800 | 1.5800 | 0.7900 | 0.7900 |
| 2023-06-30 | 成立至今 | -12.5300 | -4.5600 | -7.9700 | 1.4900 | 0.9400 | 0.5500 |
| 2023-06-30 | 成立至今 | -12.5300 | -4.5600 | -7.9700 | 1.4900 | 0.9400 | 0.5500 |
| 2023-03-31 | 近三个月 | -1.8200 | 3.3800 | -5.2000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-03-31 | 近六个月 | -11.3100 | 7.6800 | -18.9900 | 1.5300 | 0.8700 | 0.6600 |
| 2023-03-31 | 近一年 | -10.1000 | -1.2400 | -8.8600 | 1.4700 | 0.9000 | 0.5700 |
| 2023-03-31 | 成立至今 | -11.5900 | -1.4300 | -10.1600 | 1.4300 | 0.9900 | 0.4400 |
| 2022-12-31 | 近三个月 | -9.6600 | 4.1600 | -13.8200 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近三个月 | -9.6600 | 4.1600 | -13.8200 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近六个月 | -19.9900 | -8.5000 | -11.4900 | 1.6600 | 0.9000 | 0.7600 |
| 2022-12-31 | 近六个月 | -19.9900 | -8.5000 | -11.4900 | 1.6600 | 0.9000 | 0.7600 |
| 2022-12-31 | 成立至今 | -9.9500 | -4.6600 | -5.2900 | 1.4800 | 1.0700 | 0.4100 |
| 2022-12-31 | 成立至今 | -9.9500 | -4.6600 | -5.2900 | 1.4800 | 1.0700 | 0.4100 |
| 2022-09-30 | 近三个月 | -11.4300 | -12.1500 | 0.7200 | 1.5700 | 0.7300 | 0.8400 |
| 2022-09-30 | 近六个月 | 1.3600 | -8.2800 | 9.6400 | 1.4100 | 0.9400 | 0.4700 |
| 2022-09-30 | 成立至今 | -0.3200 | -8.4600 | 8.1400 | 1.3400 | 1.0900 | 0.2500 |
| 2022-06-30 | 近一个月 | 11.8300 | 5.9100 | 5.9200 | 1.4700 | 0.8400 | 0.6300 |
| 2022-06-30 | 近三个月 | 14.4500 | 4.4000 | 10.0500 | 1.2000 | 1.1100 | 0.0900 |
| 2022-06-30 | 近三个月 | 14.4500 | 4.4000 | 10.0500 | 1.2000 | 1.1100 | 0.0900 |
| 2022-06-30 | 成立至今 | 12.5500 | 4.1900 | 8.3600 | 1.1000 | 1.3200 | -0.2200 |
| 2022-06-30 | 成立至今 | 12.5500 | 4.1900 | 8.3600 | 1.1000 | 1.3200 | -0.2200 |
