国投瑞银核心企业混合(121003)
2024-04-23
0.7601
-1.9858%
| 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 | 35.1900 | 34.4300 | 0.7600 | 1.9300 | 2.5000 | -0.5700 |
| 2007-03-31 | 近三个月 | 21.0500 | 36.0900 | -15.0400 | 2.5000 | 2.4400 | 0.0600 |
| 2006-12-31 | 近三个月 | 49.9500 | 41.7300 | 8.2200 | 1.5900 | 1.3700 | 0.2300 |
| 2006-12-31 | 近三个月 | 49.9500 | 41.7300 | 8.2200 | 1.5900 | 1.3700 | 0.2300 |
| 2006-12-31 | 近六个月 | 51.8400 | 43.0000 | 8.8400 | 1.2900 | 1.3600 | -0.0600 |
| 2006-12-31 | 成立至今 | 55.3200 | 74.8300 | -19.5100 | 1.2500 | 1.4700 | -0.2300 |
| 2006-09-30 | 近三个月 | 1.2600 | 0.8900 | 0.3700 | 0.8200 | 1.2900 | -0.4700 |
| 2006-06-30 | 近一个月 | 0.5600 | 2.1800 | -1.6200 | 1.1000 | 1.6700 | -0.5700 |
| 2006-06-30 | 近三个月 | 2.2900 | 22.2600 | -19.9700 | 1.1000 | 1.7500 | -0.6500 |
| 2006-06-30 | 近三个月 | 2.2900 | 22.2600 | -19.9700 | 1.1000 | 1.7500 | -0.6500 |
| 2006-06-30 | 成立至今 | 2.2900 | 22.2600 | -19.9700 | 1.1000 | 1.7500 | -0.6500 |
