国投瑞银瑞利混合(LOF)C(015652)
2025-01-27
2.3256
0.4405%
| 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 | -3.5500 | 0.2900 | -3.8400 | 1.0900 | 0.8600 | 0.2300 |
| 2024-12-31 | 近六个月 | 3.3600 | 8.4200 | -5.0600 | 1.1900 | 0.8100 | 0.3800 |
| 2024-12-31 | 近一年 | 4.1000 | 10.3500 | -6.2500 | 1.0200 | 0.6600 | 0.3600 |
| 2024-12-31 | 成立至今 | -0.8300 | 5.2600 | -6.0900 | 0.8100 | 0.5500 | 0.2600 |
| 2024-09-30 | 近三个月 | 7.1700 | 8.1000 | -0.9300 | 1.2700 | 0.7600 | 0.5100 |
| 2024-09-30 | 近六个月 | 6.5500 | 7.5500 | -1.0000 | 1.0300 | 0.6100 | 0.4200 |
| 2024-09-30 | 近一年 | 5.3400 | 6.5800 | -1.2400 | 0.8900 | 0.5400 | 0.3500 |
| 2024-09-30 | 成立至今 | 2.8200 | 4.9500 | -2.1300 | 0.7800 | 0.5100 | 0.2700 |
| 2024-06-30 | 近一个月 | -5.2700 | -1.3400 | -3.9300 | 0.5700 | 0.2400 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.5800 | -0.5100 | -0.0700 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.5800 | -0.5100 | -0.0700 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近六个月 | 0.7200 | 1.7800 | -1.0600 | 0.8100 | 0.4400 | 0.3700 |
| 2024-06-30 | 近六个月 | 0.7200 | 1.7800 | -1.0600 | 0.8100 | 0.4400 | 0.3700 |
| 2024-06-30 | 近一年 | -2.8100 | -3.3100 | 0.5000 | 0.6800 | 0.4300 | 0.2500 |
| 2024-06-30 | 近一年 | -2.8100 | -3.3100 | 0.5000 | 0.6800 | 0.4300 | 0.2500 |
| 2024-06-30 | 成立至今 | -4.0600 | -2.9100 | -1.1500 | 0.7000 | 0.4700 | 0.2300 |
| 2024-06-30 | 成立至今 | -4.0600 | -2.9100 | -1.1500 | 0.7000 | 0.4700 | 0.2300 |
| 2024-03-31 | 近三个月 | 1.3000 | 2.3000 | -1.0000 | 0.9300 | 0.5100 | 0.4200 |
| 2024-03-31 | 近六个月 | -1.1400 | -0.8900 | -0.2500 | 0.7300 | 0.4600 | 0.2700 |
| 2024-03-31 | 近一年 | -6.3400 | -4.8600 | -1.4800 | 0.6700 | 0.4400 | 0.2300 |
| 2024-03-31 | 成立至今 | -3.5000 | -2.4200 | -1.0800 | 0.7000 | 0.4900 | 0.2100 |
| 2023-12-31 | 近三个月 | -2.4100 | -3.1200 | 0.7100 | 0.4800 | 0.4000 | 0.0800 |
| 2023-12-31 | 近三个月 | -2.4100 | -3.1200 | 0.7100 | 0.4800 | 0.4000 | 0.0800 |
| 2023-12-31 | 近六个月 | -3.5000 | -5.0000 | 1.5000 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近六个月 | -3.5000 | -5.0000 | 1.5000 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近一年 | -5.9100 | -4.6800 | -1.2300 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 近一年 | -5.9100 | -4.6800 | -1.2300 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 成立至今 | -4.7400 | -4.6100 | -0.1300 | 0.6600 | 0.4800 | 0.1800 |
| 2023-12-31 | 成立至今 | -4.7400 | -4.6100 | -0.1300 | 0.6600 | 0.4800 | 0.1800 |
| 2023-09-30 | 近三个月 | -1.1300 | -1.9400 | 0.8100 | 0.6000 | 0.4500 | 0.1500 |
| 2023-09-30 | 近六个月 | -5.2700 | -4.0000 | -1.2700 | 0.6200 | 0.4300 | 0.1900 |
| 2023-09-30 | 近一年 | -3.5900 | -0.9200 | -2.6700 | 0.6900 | 0.4900 | 0.2000 |
| 2023-09-30 | 成立至今 | -2.3900 | -1.5400 | -0.8500 | 0.6900 | 0.5000 | 0.1900 |
| 2023-06-30 | 近一个月 | 1.7600 | 0.6800 | 1.0800 | 0.6800 | 0.4300 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.1900 | -2.1000 | -2.0900 | 0.6400 | 0.4100 | 0.2300 |
| 2023-06-30 | 近三个月 | -4.1900 | -2.1000 | -2.0900 | 0.6400 | 0.4100 | 0.2300 |
| 2023-06-30 | 近六个月 | -2.4900 | 0.3400 | -2.8300 | 0.6400 | 0.4200 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.4900 | 0.3400 | -2.8300 | 0.6400 | 0.4200 | 0.2200 |
| 2023-06-30 | 近一年 | -8.2900 | -6.5300 | -1.7600 | 0.7100 | 0.4900 | 0.2200 |
| 2023-06-30 | 近一年 | -8.2900 | -6.5300 | -1.7600 | 0.7100 | 0.4900 | 0.2200 |
| 2023-06-30 | 成立至今 | -1.2800 | 0.4100 | -1.6900 | 0.7100 | 0.5100 | 0.2000 |
| 2023-06-30 | 成立至今 | -1.2800 | 0.4100 | -1.6900 | 0.7100 | 0.5100 | 0.2000 |
| 2023-03-31 | 近三个月 | 1.7700 | 2.4900 | -0.7200 | 0.6400 | 0.4300 | 0.2100 |
| 2023-03-31 | 近六个月 | 1.7700 | 3.2100 | -1.4400 | 0.7500 | 0.5400 | 0.2100 |
| 2023-03-31 | 成立至今 | 3.0300 | 2.5700 | 0.4600 | 0.7300 | 0.5300 | 0.2000 |
| 2022-12-31 | 近三个月 | 0.0000 | 0.7000 | -0.7000 | 0.8500 | 0.6400 | 0.2100 |
| 2022-12-31 | 近三个月 | 0.0000 | 0.7000 | -0.7000 | 0.8500 | 0.6400 | 0.2100 |
| 2022-12-31 | 近六个月 | -5.9500 | -6.8500 | 0.9000 | 0.7800 | 0.5500 | 0.2300 |
| 2022-12-31 | 近六个月 | -5.9500 | -6.8500 | 0.9000 | 0.7800 | 0.5500 | 0.2300 |
| 2022-12-31 | 成立至今 | 1.2400 | 0.0700 | 1.1700 | 0.7600 | 0.5600 | 0.2000 |
| 2022-12-31 | 成立至今 | 1.2400 | 0.0700 | 1.1700 | 0.7600 | 0.5600 | 0.2000 |
| 2022-09-30 | 近三个月 | -5.9500 | -7.4900 | 1.5400 | 0.7100 | 0.4400 | 0.2700 |
| 2022-09-30 | 成立至今 | 1.2400 | -0.6200 | 1.8600 | 0.7100 | 0.5200 | 0.1900 |
| 2022-06-30 | 近一个月 | 3.1500 | 4.6100 | -1.4600 | 0.6500 | 0.5300 | 0.1200 |
| 2022-06-30 | 成立至今 | 7.6500 | 7.4300 | 0.2200 | 0.6800 | 0.5700 | 0.1100 |
| 2022-06-30 | 成立至今 | 7.6500 | 7.4300 | 0.2200 | 0.6800 | 0.5700 | 0.1100 |
