国投瑞银美丽中国混合C(018544)
2025-02-05
1.0670
-0.8180%
| 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 | -3.6300 | -0.1400 | -3.4900 | 1.7500 | 1.0400 | 0.7100 |
| 2024-12-31 | 近六个月 | 5.5400 | 9.5200 | -3.9800 | 1.6500 | 0.9800 | 0.6700 |
| 2024-12-31 | 近一年 | -5.5800 | 11.3000 | -16.8800 | 1.4700 | 0.7900 | 0.6800 |
| 2024-12-31 | 成立至今 | -11.0900 | 4.6300 | -15.7200 | 1.2400 | 0.7000 | 0.5400 |
| 2024-09-30 | 近三个月 | 9.5200 | 9.6800 | -0.1600 | 1.5500 | 0.9300 | 0.6200 |
| 2024-09-30 | 近六个月 | 8.6700 | 8.7700 | -0.1000 | 1.3300 | 0.7400 | 0.5900 |
| 2024-09-30 | 近一年 | -4.9200 | 7.1100 | -12.0300 | 1.2300 | 0.6500 | 0.5800 |
| 2024-09-30 | 成立至今 | -7.7400 | 4.7800 | -12.5200 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近一个月 | -5.3900 | -1.7300 | -3.6600 | 0.8500 | 0.2900 | 0.5600 |
| 2024-06-30 | 近三个月 | -0.7800 | -0.8300 | 0.0500 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近三个月 | -0.7800 | -0.8300 | 0.0500 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近六个月 | -10.5400 | 1.6200 | -12.1600 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近六个月 | -10.5400 | 1.6200 | -12.1600 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近一年 | -16.3500 | -4.6300 | -11.7200 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近一年 | -16.3500 | -4.6300 | -11.7200 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 成立至今 | -15.7600 | -4.4700 | -11.2900 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 成立至今 | -15.7600 | -4.4700 | -11.2900 | 0.9900 | 0.5200 | 0.4700 |
| 2024-03-31 | 近三个月 | -9.8300 | 2.4700 | -12.3000 | 1.4300 | 0.6100 | 0.8200 |
| 2024-03-31 | 近六个月 | -12.5000 | -1.5300 | -10.9700 | 1.1200 | 0.5500 | 0.5700 |
| 2024-03-31 | 成立至今 | -15.1000 | -3.6700 | -11.4300 | 0.9700 | 0.5400 | 0.4300 |
| 2023-12-31 | 近三个月 | -2.9600 | -3.9100 | 0.9500 | 0.7200 | 0.4800 | 0.2400 |
| 2023-12-31 | 近三个月 | -2.9600 | -3.9100 | 0.9500 | 0.7200 | 0.4800 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.5000 | -6.1500 | -0.3500 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近六个月 | -6.5000 | -6.1500 | -0.3500 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 成立至今 | -5.8400 | -5.9900 | 0.1500 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 成立至今 | -5.8400 | -5.9900 | 0.1500 | 0.7200 | 0.5100 | 0.2100 |
| 2023-09-30 | 近三个月 | -3.6500 | -2.3400 | -1.3100 | 0.6600 | 0.5400 | 0.1200 |
| 2023-09-30 | 成立至今 | -2.9700 | -2.1700 | -0.8000 | 0.7200 | 0.5300 | 0.1900 |
| 2023-06-30 | 近一个月 | 0.7100 | 0.7800 | -0.0700 | 0.9200 | 0.5200 | 0.4000 |
| 2023-06-30 | 成立至今 | 0.7100 | 0.1700 | 0.5400 | 0.8900 | 0.5300 | 0.3600 |
| 2023-06-30 | 成立至今 | 0.7100 | 0.1700 | 0.5400 | 0.8900 | 0.5300 | 0.3600 |
