国投瑞银产业转型一年持有期混合C(015286)
2025-06-04
0.5582
1.3803%
| 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 |
| 2025-03-31 | 近三个月 | 5.0100 | 2.3400 | 2.6700 | 1.5900 | 0.8300 | 0.7600 |
| 2025-03-31 | 近六个月 | 0.1800 | 1.7600 | -1.5800 | 2.0800 | 1.0500 | 1.0300 |
| 2025-03-31 | 近一年 | -4.0100 | 14.1700 | -18.1800 | 2.0500 | 1.0100 | 1.0400 |
| 2025-03-31 | 成立至今 | -42.8000 | -0.3500 | -42.4500 | 1.7500 | 0.8700 | 0.8800 |
| 2024-12-31 | 近三个月 | -4.6100 | -0.5700 | -4.0400 | 2.4500 | 1.2200 | 1.2300 |
| 2024-12-31 | 近三个月 | -4.6100 | -0.5700 | -4.0400 | 2.4500 | 1.2200 | 1.2300 |
| 2024-12-31 | 近六个月 | 9.4200 | 11.7400 | -2.3200 | 2.3200 | 1.2100 | 1.1100 |
| 2024-12-31 | 近六个月 | 9.4200 | 11.7400 | -2.3200 | 2.3200 | 1.2100 | 1.1100 |
| 2024-12-31 | 近一年 | -17.4100 | 12.6800 | -30.0900 | 2.2100 | 1.0300 | 1.1800 |
| 2024-12-31 | 近一年 | -17.4100 | 12.6800 | -30.0900 | 2.2100 | 1.0300 | 1.1800 |
| 2024-12-31 | 成立至今 | -45.5300 | -2.6300 | -42.9000 | 1.7600 | 0.8800 | 0.8800 |
| 2024-12-31 | 成立至今 | -45.5300 | -2.6300 | -42.9000 | 1.7600 | 0.8800 | 0.8800 |
| 2024-09-30 | 近三个月 | 14.7000 | 12.3800 | 2.3200 | 2.2000 | 1.2000 | 1.0000 |
| 2024-09-30 | 近六个月 | -4.1800 | 12.1900 | -16.3700 | 2.0400 | 0.9700 | 1.0700 |
| 2024-09-30 | 近一年 | -18.1200 | 7.6700 | -25.7900 | 2.0100 | 0.8900 | 1.1200 |
| 2024-09-30 | 成立至今 | -42.9000 | -2.0800 | -40.8200 | 1.6700 | 0.8300 | 0.8400 |
| 2024-06-30 | 近一个月 | -10.2100 | -2.7700 | -7.4400 | 1.3300 | 0.4200 | 0.9100 |
| 2024-06-30 | 近三个月 | -16.4600 | -0.1700 | -16.2900 | 1.8300 | 0.6300 | 1.2000 |
| 2024-06-30 | 近三个月 | -16.4600 | -0.1700 | -16.2900 | 1.8300 | 0.6300 | 1.2000 |
| 2024-06-30 | 近六个月 | -24.5200 | 0.8400 | -25.3600 | 2.0800 | 0.8000 | 1.2800 |
| 2024-06-30 | 近六个月 | -24.5200 | 0.8400 | -25.3600 | 2.0800 | 0.8000 | 1.2800 |
| 2024-06-30 | 近一年 | -41.2400 | -7.6200 | -33.6200 | 1.7600 | 0.7400 | 1.0200 |
| 2024-06-30 | 近一年 | -41.2400 | -7.6200 | -33.6200 | 1.7600 | 0.7400 | 1.0200 |
| 2024-06-30 | 成立至今 | -50.2200 | -12.8700 | -37.3500 | 1.5800 | 0.7600 | 0.8200 |
| 2024-06-30 | 成立至今 | -50.2200 | -12.8700 | -37.3500 | 1.5800 | 0.7600 | 0.8200 |
| 2024-03-31 | 近三个月 | -9.6400 | 1.0000 | -10.6400 | 2.3200 | 0.9400 | 1.3800 |
| 2024-03-31 | 近六个月 | -14.5500 | -4.0300 | -10.5200 | 1.9700 | 0.8000 | 1.1700 |
| 2024-03-31 | 近一年 | -29.6900 | -10.4000 | -19.2900 | 1.7100 | 0.7400 | 0.9700 |
| 2024-03-31 | 成立至今 | -40.4100 | -12.7200 | -27.6900 | 1.5400 | 0.7800 | 0.7600 |
| 2023-12-31 | 近三个月 | -5.4300 | -4.9800 | -0.4500 | 1.5800 | 0.6400 | 0.9400 |
| 2023-12-31 | 近三个月 | -5.4300 | -4.9800 | -0.4500 | 1.5800 | 0.6400 | 0.9400 |
| 2023-12-31 | 近六个月 | -22.1600 | -8.3900 | -13.7700 | 1.3800 | 0.6800 | 0.7000 |
| 2023-12-31 | 近六个月 | -22.1600 | -8.3900 | -13.7700 | 1.3800 | 0.6800 | 0.7000 |
| 2023-12-31 | 近一年 | -23.6800 | -8.2900 | -15.3900 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近一年 | -23.6800 | -8.2900 | -15.3900 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 成立至今 | -34.0500 | -13.5900 | -20.4600 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 成立至今 | -34.0500 | -13.5900 | -20.4600 | 1.3800 | 0.7500 | 0.6300 |
| 2023-09-30 | 近三个月 | -17.6800 | -3.5800 | -14.1000 | 1.1700 | 0.7200 | 0.4500 |
| 2023-09-30 | 近六个月 | -17.7100 | -6.6400 | -11.0700 | 1.4200 | 0.6800 | 0.7400 |
| 2023-09-30 | 近一年 | -25.5700 | 0.5300 | -26.1000 | 1.4300 | 0.7800 | 0.6500 |
| 2023-09-30 | 成立至今 | -30.2600 | -9.0600 | -21.2000 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 近一个月 | 3.1200 | 1.4600 | 1.6600 | 1.4300 | 0.7000 | 0.7300 |
| 2023-06-30 | 近三个月 | -0.0400 | -3.1700 | 3.1300 | 1.6500 | 0.6500 | 1.0000 |
| 2023-06-30 | 近三个月 | -0.0400 | -3.1700 | 3.1300 | 1.6500 | 0.6500 | 1.0000 |
| 2023-06-30 | 近六个月 | -1.9600 | 0.1000 | -2.0600 | 1.4700 | 0.6500 | 0.8200 |
| 2023-06-30 | 近六个月 | -1.9600 | 0.1000 | -2.0600 | 1.4700 | 0.6500 | 0.8200 |
| 2023-06-30 | 成立至今 | -15.2800 | -5.6800 | -9.6000 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 成立至今 | -15.2800 | -5.6800 | -9.6000 | 1.3700 | 0.7900 | 0.5800 |
| 2023-03-31 | 近三个月 | -1.9200 | 3.3800 | -5.3000 | 1.2700 | 0.6600 | 0.6100 |
| 2023-03-31 | 近六个月 | -9.5500 | 7.6800 | -17.2300 | 1.4400 | 0.8700 | 0.5700 |
| 2023-03-31 | 成立至今 | -15.2500 | -2.5900 | -12.6600 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近三个月 | -7.7800 | 4.1600 | -11.9400 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近三个月 | -7.7800 | 4.1600 | -11.9400 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 成立至今 | -13.5900 | -5.7800 | -7.8100 | 1.2600 | 0.9200 | 0.3400 |
| 2022-12-31 | 成立至今 | -13.5900 | -5.7800 | -7.8100 | 1.2600 | 0.9200 | 0.3400 |
| 2022-09-30 | 成立至今 | -6.3000 | -9.5300 | 3.2300 | 0.6900 | 0.7300 | -0.0400 |
