国投瑞银产业转型一年持有期混合A(015285)
2025-02-28
0.5996
-3.7715%
| 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 | -4.4600 | -0.5700 | -3.8900 | 2.4500 | 1.2200 | 1.2300 |
| 2024-12-31 | 近六个月 | 9.7500 | 11.7400 | -1.9900 | 2.3200 | 1.2100 | 1.1100 |
| 2024-12-31 | 近一年 | -16.9100 | 12.6800 | -29.5900 | 2.2100 | 1.0300 | 1.1800 |
| 2024-12-31 | 成立至今 | -44.7200 | -2.6300 | -42.0900 | 1.7600 | 0.8800 | 0.8800 |
| 2024-09-30 | 近三个月 | 14.8700 | 12.3800 | 2.4900 | 2.2000 | 1.2000 | 1.0000 |
| 2024-09-30 | 近六个月 | -3.8900 | 12.1900 | -16.0800 | 2.0400 | 0.9700 | 1.0700 |
| 2024-09-30 | 近一年 | -17.6400 | 7.6700 | -25.3100 | 2.0100 | 0.8900 | 1.1200 |
| 2024-09-30 | 成立至今 | -42.1400 | -2.0800 | -40.0600 | 1.6700 | 0.8300 | 0.8400 |
| 2024-06-30 | 近一个月 | -10.1700 | -2.7700 | -7.4000 | 1.3200 | 0.4200 | 0.9000 |
| 2024-06-30 | 近三个月 | -16.3300 | -0.1700 | -16.1600 | 1.8300 | 0.6300 | 1.2000 |
| 2024-06-30 | 近三个月 | -16.3300 | -0.1700 | -16.1600 | 1.8300 | 0.6300 | 1.2000 |
| 2024-06-30 | 近六个月 | -24.2900 | 0.8400 | -25.1300 | 2.0800 | 0.8000 | 1.2800 |
| 2024-06-30 | 近六个月 | -24.2900 | 0.8400 | -25.1300 | 2.0800 | 0.8000 | 1.2800 |
| 2024-06-30 | 近一年 | -40.8800 | -7.6200 | -33.2600 | 1.7600 | 0.7400 | 1.0200 |
| 2024-06-30 | 近一年 | -40.8800 | -7.6200 | -33.2600 | 1.7600 | 0.7400 | 1.0200 |
| 2024-06-30 | 成立至今 | -49.6300 | -12.8700 | -36.7600 | 1.5800 | 0.7600 | 0.8200 |
| 2024-06-30 | 成立至今 | -49.6300 | -12.8700 | -36.7600 | 1.5800 | 0.7600 | 0.8200 |
| 2024-03-31 | 近三个月 | -9.5100 | 1.0000 | -10.5100 | 2.3200 | 0.9400 | 1.3800 |
| 2024-03-31 | 近六个月 | -14.3100 | -4.0300 | -10.2800 | 1.9800 | 0.8000 | 1.1800 |
| 2024-03-31 | 近一年 | -29.2600 | -10.4000 | -18.8600 | 1.7100 | 0.7400 | 0.9700 |
| 2024-03-31 | 成立至今 | -39.8000 | -12.7200 | -27.0800 | 1.5400 | 0.7800 | 0.7600 |
| 2023-12-31 | 近三个月 | -5.3000 | -4.9800 | -0.3200 | 1.5900 | 0.6400 | 0.9500 |
| 2023-12-31 | 近三个月 | -5.3000 | -4.9800 | -0.3200 | 1.5900 | 0.6400 | 0.9500 |
| 2023-12-31 | 近六个月 | -21.9100 | -8.3900 | -13.5200 | 1.3900 | 0.6800 | 0.7100 |
| 2023-12-31 | 近六个月 | -21.9100 | -8.3900 | -13.5200 | 1.3900 | 0.6800 | 0.7100 |
| 2023-12-31 | 近一年 | -23.2100 | -8.2900 | -14.9200 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近一年 | -23.2100 | -8.2900 | -14.9200 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 成立至今 | -33.4700 | -13.5900 | -19.8800 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 成立至今 | -33.4700 | -13.5900 | -19.8800 | 1.3800 | 0.7500 | 0.6300 |
| 2023-09-30 | 近三个月 | -17.5500 | -3.5800 | -13.9700 | 1.1700 | 0.7200 | 0.4500 |
| 2023-09-30 | 近六个月 | -17.4500 | -6.6400 | -10.8100 | 1.4200 | 0.6800 | 0.7400 |
| 2023-09-30 | 近一年 | -25.1100 | 0.5300 | -25.6400 | 1.4300 | 0.7800 | 0.6500 |
| 2023-09-30 | 成立至今 | -29.7500 | -9.0600 | -20.6900 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 近一个月 | 3.1700 | 1.4600 | 1.7100 | 1.4300 | 0.7000 | 0.7300 |
| 2023-06-30 | 近三个月 | 0.1200 | -3.1700 | 3.2900 | 1.6500 | 0.6500 | 1.0000 |
| 2023-06-30 | 近三个月 | 0.1200 | -3.1700 | 3.2900 | 1.6500 | 0.6500 | 1.0000 |
| 2023-06-30 | 近六个月 | -1.6600 | 0.1000 | -1.7600 | 1.4700 | 0.6500 | 0.8200 |
| 2023-06-30 | 近六个月 | -1.6600 | 0.1000 | -1.7600 | 1.4700 | 0.6500 | 0.8200 |
| 2023-06-30 | 成立至今 | -14.8000 | -5.6800 | -9.1200 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 成立至今 | -14.8000 | -5.6800 | -9.1200 | 1.3700 | 0.7900 | 0.5800 |
| 2023-03-31 | 近三个月 | -1.7800 | 3.3800 | -5.1600 | 1.2800 | 0.6600 | 0.6200 |
| 2023-03-31 | 近六个月 | -9.2800 | 7.6800 | -16.9600 | 1.4400 | 0.8700 | 0.5700 |
| 2023-03-31 | 成立至今 | -14.9000 | -2.5900 | -12.3100 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近三个月 | -7.6400 | 4.1600 | -11.8000 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近三个月 | -7.6400 | 4.1600 | -11.8000 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 成立至今 | -13.3600 | -5.7800 | -7.5800 | 1.2600 | 0.9200 | 0.3400 |
| 2022-12-31 | 成立至今 | -13.3600 | -5.7800 | -7.5800 | 1.2600 | 0.9200 | 0.3400 |
| 2022-09-30 | 成立至今 | -6.1900 | -9.5300 | 3.3400 | 0.6900 | 0.7300 | -0.0400 |
