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国投瑞银策略智选混合C(017217)

2025-01-27     0.9357-0.9317%
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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-4.3500-0.5700-3.78001.35001.22000.1300
2024-12-31近六个月-0.610011.7400-12.35001.27001.21000.0600
2024-12-31近一年1.690012.6800-10.99001.19001.03000.1600
2024-12-31成立至今-6.06000.1700-6.23000.91000.88000.0300
2024-09-30近三个月3.900012.3800-8.48001.18001.2000-0.0200
2024-09-30近六个月4.390012.1900-7.80001.09000.97000.1200
2024-09-30近一年1.17007.6700-6.50001.02000.89000.1300
2024-09-30成立至今-1.79000.7400-2.53000.83000.82000.0100
2024-06-30近一个月-1.9200-2.77000.85000.82000.42000.4000
2024-06-30近三个月0.4700-0.17000.64000.99000.63000.3600
2024-06-30近三个月0.4700-0.17000.64000.99000.63000.3600
2024-06-30近六个月2.32000.84001.48001.10000.80000.3000
2024-06-30近六个月2.32000.84001.48001.10000.80000.3000
2024-06-30近一年-3.9800-7.62003.64000.85000.74000.1100
2024-06-30近一年-3.9800-7.62003.64000.85000.74000.1100
2024-06-30成立至今-5.4800-10.35004.87000.74000.72000.0200
2024-06-30成立至今-5.4800-10.35004.87000.74000.72000.0200
2024-03-31近三个月1.84001.00000.84001.21000.94000.2700
2024-03-31近六个月-3.0800-4.03000.95000.94000.80000.1400
2024-03-31近一年-5.7500-10.40004.65000.70000.7400-0.0400
2024-03-31成立至今-5.9200-10.21004.29000.67000.7400-0.0700
2023-12-31近三个月-4.8300-4.98000.15000.56000.6400-0.0800
2023-12-31近三个月-4.8300-4.98000.15000.56000.6400-0.0800
2023-12-31近六个月-6.1600-8.39002.23000.51000.6800-0.1700
2023-12-31近六个月-6.1600-8.39002.23000.51000.6800-0.1700
2023-12-31成立至今-7.6200-11.10003.48000.41000.6700-0.2600
2023-12-31成立至今-7.6200-11.10003.48000.41000.6700-0.2600
2023-09-30近三个月-1.3900-3.58002.19000.46000.7200-0.2600
2023-09-30近六个月-2.7500-6.64003.89000.35000.6800-0.3300
2023-09-30成立至今-2.9300-6.44003.51000.33000.6800-0.3500
2023-06-30近一个月-0.16001.4600-1.62000.27000.7000-0.4300
2023-06-30近三个月-1.3800-3.17001.79000.18000.6500-0.4700
2023-06-30近三个月-1.3800-3.17001.79000.18000.6500-0.4700
2023-06-30成立至今-1.5600-2.96001.40000.17000.6600-0.4900
2023-06-30成立至今-1.5600-2.96001.40000.17000.6600-0.4900