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国投瑞银景气行业混合(121002)

2019-11-08     1.2917-0.0542%
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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
2007-06-30近三个月33.460029.94003.52001.80002.2600-0.4600
2007-03-31近三个月14.010030.2800-16.27001.90002.1000-0.2000
2006-12-31近三个月36.320032.82003.50001.38001.11000.2700
2006-12-31近三个月36.320032.82003.50001.38001.11000.2700
2006-12-31近六个月34.780034.06000.72001.24001.08000.1600
2006-12-31近一年116.190082.220033.97001.22001.04000.1800
2006-12-31成立至今119.840054.030065.81000.97000.9800-0.0100
2006-09-30近三个月-1.13000.9400-2.07001.06001.01000.0500
2006-06-30近一个月3.42001.59001.83001.28001.3100-0.0300
2006-06-30近三个月35.950022.920013.03001.49001.27000.2200
2006-06-30近三个月35.950022.920013.03001.49001.27000.2200
2006-06-30近六个月60.400035.920024.48001.19001.01000.1800
2006-06-30近一年75.480041.910033.57000.98000.87000.1100
2006-06-30成立至今63.110014.890048.22000.89000.9500-0.0600
2006-03-31近三个月17.980010.58007.40000.76000.64000.1200
2005-12-31近三个月1.71000.43001.28000.64000.56000.0800
2005-12-31近三个月1.71000.43001.28000.64000.56000.0800
2005-12-31近六个月9.40004.41004.99000.69000.7000-0.0100
2005-12-31近一年7.1100-3.270010.38000.86000.8900-0.0300
2005-12-31成立至今1.6900-15.470017.16000.76000.9200-0.1600
2005-09-30近三个月7.56003.96003.60000.74000.8000-0.0600
2005-06-30近一个月1.64001.57000.07001.57001.55000.0200
2005-06-30近三个月-4.8900-4.4800-0.41001.19001.18000.0100
2005-06-30近三个月-4.8900-4.4800-0.41001.19001.18000.0100
2005-06-30近六个月-2.1000-7.35005.25001.02001.0700-0.0500
2005-06-30近一年-1.6100-11.50009.89000.83001.0200-0.1900
2005-06-30成立至今-7.0500-19.040011.99000.79001.0100-0.2200
2005-03-31近三个月2.9400-3.01005.95000.80000.9400-0.1400
2004-12-31近三个月-3.4500-6.75003.30000.63000.8400-0.2100
2004-12-31近三个月-3.4500-6.75003.30000.63000.8400-0.2100
2004-12-31近六个月0.5000-4.48004.98000.61000.9700-0.3600
2004-12-31成立至今-5.0600-12.62007.56000.58000.9600-0.3800
2004-09-30近三个月4.09002.43001.66000.58001.0800-0.5000
2004-06-30近一个月-4.6800-7.55002.87000.48000.8900-0.4100
2004-06-30近三个月-5.5300-8.52002.99000.49000.9300-0.4400
2004-06-30成立至今-5.5300-8.52002.99000.49000.9300-0.4400