国投瑞银境煊混合E(015309)
2025-01-27
2.5177
-0.2654%
| 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 | -3.1600 | -0.1400 | -3.0200 | 1.7800 | 1.0400 | 0.7400 |
| 2024-12-31 | 近六个月 | 6.4000 | 9.5200 | -3.1200 | 1.6700 | 0.9800 | 0.6900 |
| 2024-12-31 | 近一年 | -6.9400 | 11.3000 | -18.2400 | 1.5200 | 0.7900 | 0.7300 |
| 2024-12-31 | 成立至今 | -17.4100 | -3.8000 | -13.6100 | 1.3100 | 0.7100 | 0.6000 |
| 2024-09-30 | 近三个月 | 9.8800 | 9.6800 | 0.2000 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近六个月 | 8.1800 | 8.7700 | -0.5900 | 1.3600 | 0.7400 | 0.6200 |
| 2024-09-30 | 近一年 | -6.2400 | 7.1100 | -13.3500 | 1.3000 | 0.6500 | 0.6500 |
| 2024-09-30 | 成立至今 | -14.7100 | -3.6600 | -11.0500 | 1.2600 | 0.6700 | 0.5900 |
| 2024-06-30 | 近一个月 | -5.2400 | -1.7300 | -3.5100 | 0.8400 | 0.2900 | 0.5500 |
| 2024-06-30 | 近三个月 | -1.5400 | -0.8300 | -0.7100 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近三个月 | -1.5400 | -0.8300 | -0.7100 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近六个月 | -12.5400 | 1.6200 | -14.1600 | 1.3400 | 0.5300 | 0.8100 |
| 2024-06-30 | 近六个月 | -12.5400 | 1.6200 | -14.1600 | 1.3400 | 0.5300 | 0.8100 |
| 2024-06-30 | 近一年 | -19.4900 | -4.6300 | -14.8600 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近一年 | -19.4900 | -4.6300 | -14.8600 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 成立至今 | -22.3800 | -12.1600 | -10.2200 | 1.2200 | 0.6300 | 0.5900 |
| 2024-06-30 | 成立至今 | -22.3800 | -12.1600 | -10.2200 | 1.2200 | 0.6300 | 0.5900 |
| 2024-03-31 | 近三个月 | -11.1600 | 2.4700 | -13.6300 | 1.5500 | 0.6100 | 0.9400 |
| 2024-03-31 | 近六个月 | -13.3300 | -1.5300 | -11.8000 | 1.2300 | 0.5500 | 0.6800 |
| 2024-03-31 | 近一年 | -25.1600 | -6.4400 | -18.7200 | 1.0700 | 0.5300 | 0.5400 |
| 2024-03-31 | 成立至今 | -21.1600 | -11.4300 | -9.7300 | 1.2300 | 0.6500 | 0.5800 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.9100 | 1.4700 | 0.8200 | 0.4800 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.9100 | 1.4700 | 0.8200 | 0.4800 | 0.3400 |
| 2023-12-31 | 近六个月 | -7.9500 | -6.1500 | -1.8000 | 0.8200 | 0.5100 | 0.3100 |
| 2023-12-31 | 近六个月 | -7.9500 | -6.1500 | -1.8000 | 0.8200 | 0.5100 | 0.3100 |
| 2023-12-31 | 近一年 | -8.3500 | -6.0300 | -2.3200 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近一年 | -8.3500 | -6.0300 | -2.3200 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 成立至今 | -11.2500 | -13.5700 | 2.3200 | 1.1900 | 0.6500 | 0.5400 |
| 2023-12-31 | 成立至今 | -11.2500 | -13.5700 | 2.3200 | 1.1900 | 0.6500 | 0.5400 |
| 2023-09-30 | 近三个月 | -5.6500 | -2.3400 | -3.3100 | 0.8200 | 0.5400 | 0.2800 |
| 2023-09-30 | 近六个月 | -13.6500 | -4.9900 | -8.6600 | 0.8900 | 0.5200 | 0.3700 |
| 2023-09-30 | 近一年 | -3.3600 | -1.3000 | -2.0600 | 1.0200 | 0.5900 | 0.4300 |
| 2023-09-30 | 成立至今 | -9.0300 | -10.0500 | 1.0200 | 1.2300 | 0.6800 | 0.5500 |
| 2023-06-30 | 近一个月 | 0.5100 | 0.7800 | -0.2700 | 1.0900 | 0.5200 | 0.5700 |
| 2023-06-30 | 近三个月 | -8.4800 | -2.7100 | -5.7700 | 0.9600 | 0.4900 | 0.4700 |
| 2023-06-30 | 近三个月 | -8.4800 | -2.7100 | -5.7700 | 0.9600 | 0.4900 | 0.4700 |
| 2023-06-30 | 近六个月 | -0.4400 | 0.1300 | -0.5700 | 0.9000 | 0.5000 | 0.4000 |
| 2023-06-30 | 近六个月 | -0.4400 | 0.1300 | -0.5700 | 0.9000 | 0.5000 | 0.4000 |
| 2023-06-30 | 近一年 | -9.3600 | -8.1000 | -1.2600 | 1.0900 | 0.5900 | 0.5000 |
| 2023-06-30 | 近一年 | -9.3600 | -8.1000 | -1.2600 | 1.0900 | 0.5900 | 0.5000 |
| 2023-06-30 | 成立至今 | -3.5900 | -7.9000 | 4.3100 | 1.3000 | 0.7000 | 0.6000 |
| 2023-06-30 | 成立至今 | -3.5900 | -7.9000 | 4.3100 | 1.3000 | 0.7000 | 0.6000 |
| 2023-03-31 | 近三个月 | 8.7900 | 2.9200 | 5.8700 | 0.8300 | 0.5100 | 0.3200 |
| 2023-03-31 | 近六个月 | 11.9200 | 3.8800 | 8.0400 | 1.1400 | 0.6500 | 0.4900 |
| 2023-03-31 | 近一年 | 8.7800 | -1.8000 | 10.5800 | 1.3300 | 0.6800 | 0.6500 |
| 2023-03-31 | 成立至今 | 5.3400 | -5.3300 | 10.6700 | 1.3700 | 0.7400 | 0.6300 |
| 2022-12-31 | 近三个月 | 2.8800 | 0.9300 | 1.9500 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近三个月 | 2.8800 | 0.9300 | 1.9500 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近六个月 | -8.9600 | -8.2200 | -0.7400 | 1.2400 | 0.6600 | 0.5800 |
| 2022-12-31 | 近六个月 | -8.9600 | -8.2200 | -0.7400 | 1.2400 | 0.6600 | 0.5800 |
| 2022-12-31 | 成立至今 | -3.1700 | -8.0200 | 4.8500 | 1.4900 | 0.7900 | 0.7000 |
| 2022-12-31 | 成立至今 | -3.1700 | -8.0200 | 4.8500 | 1.4900 | 0.7900 | 0.7000 |
| 2022-09-30 | 近三个月 | -11.5000 | -9.0700 | -2.4300 | 1.1000 | 0.5300 | 0.5700 |
| 2022-09-30 | 近六个月 | -2.8100 | -5.4700 | 2.6600 | 1.4900 | 0.7100 | 0.7800 |
| 2022-09-30 | 成立至今 | -5.8700 | -8.8700 | 3.0000 | 1.5400 | 0.8100 | 0.7300 |
| 2022-06-30 | 近一个月 | 12.8600 | 5.6000 | 7.2600 | 1.4700 | 0.6400 | 0.8300 |
| 2022-06-30 | 近三个月 | 9.8300 | 3.9600 | 5.8700 | 1.8200 | 0.8600 | 0.9600 |
| 2022-06-30 | 近三个月 | 9.8300 | 3.9600 | 5.8700 | 1.8200 | 0.8600 | 0.9600 |
| 2022-06-30 | 成立至今 | 6.3600 | 0.2200 | 6.1400 | 1.8200 | 0.9800 | 0.8400 |
| 2022-06-30 | 成立至今 | 6.3600 | 0.2200 | 6.1400 | 1.8200 | 0.9800 | 0.8400 |
| 2022-03-31 | 成立至今 | -3.1600 | -3.5900 | 0.4300 | 1.8500 | 1.2800 | 0.5700 |
