国投瑞银招财混合C(021543)
2025-11-25
2.1698
1.1090%
| 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 |
| 2025-09-30 | 近三个月 | 19.0800 | 9.7900 | 9.2900 | 0.9900 | 0.5000 | 0.4900 |
| 2025-09-30 | 近六个月 | 22.0700 | 11.2000 | 10.8700 | 1.0000 | 0.5700 | 0.4300 |
| 2025-09-30 | 近一年 | 17.0700 | 9.7700 | 7.3000 | 1.1100 | 0.7100 | 0.4000 |
| 2025-09-30 | 成立至今 | 23.9200 | 17.9200 | 6.0000 | 1.1100 | 0.7400 | 0.3700 |
| 2025-06-30 | 近一个月 | 2.2000 | 1.6200 | 0.5800 | 0.5900 | 0.3400 | 0.2500 |
| 2025-06-30 | 近三个月 | 2.5100 | 1.2800 | 1.2300 | 1.0100 | 0.6300 | 0.3800 |
| 2025-06-30 | 近三个月 | 2.5100 | 1.2800 | 1.2300 | 1.0100 | 0.6300 | 0.3800 |
| 2025-06-30 | 近六个月 | 1.0300 | 0.1300 | 0.9000 | 0.9700 | 0.5900 | 0.3800 |
| 2025-06-30 | 近六个月 | 1.0300 | 0.1300 | 0.9000 | 0.9700 | 0.5900 | 0.3800 |
| 2025-06-30 | 近一年 | 7.5500 | 9.6600 | -2.1100 | 1.1800 | 0.8200 | 0.3600 |
| 2025-06-30 | 近一年 | 7.5500 | 9.6600 | -2.1100 | 1.1800 | 0.8200 | 0.3600 |
| 2025-06-30 | 成立至今 | 4.0600 | 7.4000 | -3.3400 | 1.1400 | 0.7800 | 0.3600 |
| 2025-06-30 | 成立至今 | 4.0600 | 7.4000 | -3.3400 | 1.1400 | 0.7800 | 0.3600 |
| 2025-03-31 | 近三个月 | -1.4500 | -1.1400 | -0.3100 | 0.9400 | 0.5500 | 0.3900 |
| 2025-03-31 | 近六个月 | -4.0900 | -1.2800 | -2.8100 | 1.2200 | 0.8400 | 0.3800 |
| 2025-03-31 | 成立至今 | 1.5100 | 6.0500 | -4.5400 | 1.1700 | 0.8200 | 0.3500 |
| 2024-12-31 | 近三个月 | -2.6800 | -0.1400 | -2.5400 | 1.4300 | 1.0400 | 0.3900 |
| 2024-12-31 | 近三个月 | -2.6800 | -0.1400 | -2.5400 | 1.4300 | 1.0400 | 0.3900 |
| 2024-12-31 | 近六个月 | 6.4500 | 9.5200 | -3.0700 | 1.3500 | 0.9800 | 0.3700 |
| 2024-12-31 | 近六个月 | 6.4500 | 9.5200 | -3.0700 | 1.3500 | 0.9800 | 0.3700 |
| 2024-12-31 | 成立至今 | 3.0100 | 7.2700 | -4.2600 | 1.2500 | 0.9100 | 0.3400 |
| 2024-12-31 | 成立至今 | 3.0100 | 7.2700 | -4.2600 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 近三个月 | 9.3900 | 9.6800 | -0.2900 | 1.2700 | 0.9300 | 0.3400 |
| 2024-09-30 | 成立至今 | 5.8400 | 7.4200 | -1.5800 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.7300 | -1.7300 | 0.0000 | 0.5500 | 0.2900 | 0.2600 |
| 2024-06-30 | 成立至今 | -3.2400 | -2.0600 | -1.1800 | 0.5200 | 0.3000 | 0.2200 |
| 2024-06-30 | 成立至今 | -3.2400 | -2.0600 | -1.1800 | 0.5200 | 0.3000 | 0.2200 |
