国投瑞银行业睿选混合A(015887)
2025-07-16
1.0230
0.1174%
| 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 | -1.1200 | 2.3400 | -3.4600 | 0.6000 | 0.8300 | -0.2300 |
| 2025-03-31 | 近六个月 | -4.0300 | 1.7600 | -5.7900 | 0.8900 | 1.0500 | -0.1600 |
| 2025-03-31 | 近一年 | 4.1100 | 14.1700 | -10.0600 | 0.9600 | 1.0100 | -0.0500 |
| 2025-03-31 | 成立至今 | -1.2000 | 3.4400 | -4.6400 | 0.7700 | 0.8800 | -0.1100 |
| 2024-12-31 | 近三个月 | -2.9400 | -0.5700 | -2.3700 | 1.1100 | 1.2200 | -0.1100 |
| 2024-12-31 | 近三个月 | -2.9400 | -0.5700 | -2.3700 | 1.1100 | 1.2200 | -0.1100 |
| 2024-12-31 | 近六个月 | 4.6200 | 11.7400 | -7.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近六个月 | 4.6200 | 11.7400 | -7.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近一年 | 5.7900 | 12.6800 | -6.8900 | 1.0100 | 1.0300 | -0.0200 |
| 2024-12-31 | 近一年 | 5.7900 | 12.6800 | -6.8900 | 1.0100 | 1.0300 | -0.0200 |
| 2024-12-31 | 成立至今 | -0.0800 | 1.0700 | -1.1500 | 0.7800 | 0.8800 | -0.1000 |
| 2024-12-31 | 成立至今 | -0.0800 | 1.0700 | -1.1500 | 0.7800 | 0.8800 | -0.1000 |
| 2024-09-30 | 近三个月 | 7.7900 | 12.3800 | -4.5900 | 1.2600 | 1.2000 | 0.0600 |
| 2024-09-30 | 近六个月 | 8.4800 | 12.1900 | -3.7100 | 1.0200 | 0.9700 | 0.0500 |
| 2024-09-30 | 近一年 | 6.8100 | 7.6700 | -0.8600 | 0.8900 | 0.8900 | 0.0000 |
| 2024-09-30 | 成立至今 | 2.9500 | 1.6400 | 1.3100 | 0.7400 | 0.8400 | -0.1000 |
| 2024-06-30 | 近一个月 | -5.5700 | -2.7700 | -2.8000 | 0.6100 | 0.4200 | 0.1900 |
| 2024-06-30 | 近三个月 | 0.6400 | -0.1700 | 0.8100 | 0.6800 | 0.6300 | 0.0500 |
| 2024-06-30 | 近三个月 | 0.6400 | -0.1700 | 0.8100 | 0.6800 | 0.6300 | 0.0500 |
| 2024-06-30 | 近六个月 | 1.1200 | 0.8400 | 0.2800 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1200 | 0.8400 | 0.2800 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | -1.0000 | -7.6200 | 6.6200 | 0.6800 | 0.7400 | -0.0600 |
| 2024-06-30 | 近一年 | -1.0000 | -7.6200 | 6.6200 | 0.6800 | 0.7400 | -0.0600 |
| 2024-06-30 | 成立至今 | -4.4900 | -9.5500 | 5.0600 | 0.6300 | 0.7700 | -0.1400 |
| 2024-06-30 | 成立至今 | -4.4900 | -9.5500 | 5.0600 | 0.6300 | 0.7700 | -0.1400 |
| 2024-03-31 | 近三个月 | 0.4800 | 1.0000 | -0.5200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-03-31 | 近六个月 | -1.5500 | -4.0300 | 2.4800 | 0.7400 | 0.8000 | -0.0600 |
| 2024-03-31 | 近一年 | -4.6600 | -10.4000 | 5.7400 | 0.6600 | 0.7400 | -0.0800 |
| 2024-03-31 | 成立至今 | -5.1000 | -9.4000 | 4.3000 | 0.6200 | 0.7900 | -0.1700 |
| 2023-12-31 | 近三个月 | -2.0100 | -4.9800 | 2.9700 | 0.5200 | 0.6400 | -0.1200 |
| 2023-12-31 | 近三个月 | -2.0100 | -4.9800 | 2.9700 | 0.5200 | 0.6400 | -0.1200 |
| 2023-12-31 | 近六个月 | -2.0900 | -8.3900 | 6.3000 | 0.5300 | 0.6800 | -0.1500 |
| 2023-12-31 | 近六个月 | -2.0900 | -8.3900 | 6.3000 | 0.5300 | 0.6800 | -0.1500 |
| 2023-12-31 | 近一年 | -3.9600 | -8.2900 | 4.3300 | 0.5700 | 0.6700 | -0.1000 |
| 2023-12-31 | 近一年 | -3.9600 | -8.2900 | 4.3300 | 0.5700 | 0.6700 | -0.1000 |
| 2023-12-31 | 成立至今 | -5.5500 | -10.3000 | 4.7500 | 0.5500 | 0.7600 | -0.2100 |
| 2023-12-31 | 成立至今 | -5.5500 | -10.3000 | 4.7500 | 0.5500 | 0.7600 | -0.2100 |
| 2023-09-30 | 近三个月 | -0.0800 | -3.5800 | 3.5000 | 0.5400 | 0.7200 | -0.1800 |
| 2023-09-30 | 近六个月 | -3.1600 | -6.6400 | 3.4800 | 0.5700 | 0.6800 | -0.1100 |
| 2023-09-30 | 近一年 | -2.4400 | 0.5300 | -2.9700 | 0.5700 | 0.7800 | -0.2100 |
| 2023-09-30 | 成立至今 | -3.6100 | -5.6000 | 1.9900 | 0.5500 | 0.7800 | -0.2300 |
| 2023-06-30 | 近一个月 | 2.0600 | 1.4600 | 0.6000 | 0.6200 | 0.7000 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.0800 | -3.1700 | 0.0900 | 0.6100 | 0.6500 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.0800 | -3.1700 | 0.0900 | 0.6100 | 0.6500 | -0.0400 |
| 2023-06-30 | 近六个月 | -1.9000 | 0.1000 | -2.0000 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 近六个月 | -1.9000 | 0.1000 | -2.0000 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 成立至今 | -3.5300 | -2.0900 | -1.4400 | 0.5600 | 0.8000 | -0.2400 |
| 2023-06-30 | 成立至今 | -3.5300 | -2.0900 | -1.4400 | 0.5600 | 0.8000 | -0.2400 |
| 2023-03-31 | 近三个月 | 1.2200 | 3.3800 | -2.1600 | 0.6400 | 0.6600 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.7500 | 7.6800 | -6.9300 | 0.5700 | 0.8700 | -0.3000 |
| 2023-03-31 | 成立至今 | -0.4600 | 1.1200 | -1.5800 | 0.5400 | 0.8600 | -0.3200 |
| 2022-12-31 | 近三个月 | -0.4700 | 4.1600 | -4.6300 | 0.5000 | 1.0400 | -0.5400 |
| 2022-12-31 | 近三个月 | -0.4700 | 4.1600 | -4.6300 | 0.5000 | 1.0400 | -0.5400 |
| 2022-12-31 | 成立至今 | -1.6600 | -2.1900 | 0.5300 | 0.4600 | 0.9900 | -0.5300 |
| 2022-12-31 | 成立至今 | -1.6600 | -2.1900 | 0.5300 | 0.4600 | 0.9900 | -0.5300 |
