瑞福优先(121007)
2015-08-13
1.0285
0.0486%
| 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 |
| 2015-08-13 | 近三个月 | -9.2600 | -8.2100 | -1.0500 | 3.8000 | 3.4600 | 0.3400 |
| 2015-08-13 | 近六个月 | -9.2600 | -8.2100 | -1.0500 | 3.8000 | 3.4600 | 0.3400 |
| 2015-08-13 | 近一年 | 24.1700 | 26.5200 | -2.3500 | 2.5800 | 2.4500 | 0.1300 |
| 2015-08-13 | 近三年 | 54.4500 | 57.7300 | -3.2800 | 1.6700 | 1.6200 | 0.0500 |
| 2015-08-13 | 成立至今 | 56.3000 | 59.2600 | -2.9600 | 1.6300 | 1.5800 | 0.0500 |
| 2015-06-30 | 近一个月 | -8.1100 | -7.6300 | -0.4800 | 3.4600 | 3.3200 | 0.1400 |
| 2015-06-30 | 近三个月 | 12.5400 | 12.7300 | -0.1900 | 2.5800 | 2.5100 | 0.0700 |
| 2015-06-30 | 近三个月 | 12.5400 | 12.7300 | -0.1900 | 2.5800 | 2.5100 | 0.0700 |
| 2015-06-30 | 近六个月 | 36.8400 | 37.8300 | -0.9900 | 2.1500 | 2.1000 | 0.0500 |
| 2015-06-30 | 近一年 | 92.9900 | 94.4900 | -1.5000 | 1.7200 | 1.6900 | 0.0300 |
| 2015-06-30 | 成立至今 | 72.2600 | 73.5000 | -1.2400 | 1.4600 | 1.4400 | 0.0200 |
| 2015-03-31 | 近三个月 | 21.6000 | 22.2700 | -0.6700 | 1.5700 | 1.5500 | 0.0200 |
| 2014-12-31 | 近三个月 | 25.7700 | 26.2800 | -0.5100 | 1.4100 | 1.4100 | 0.0000 |
| 2014-12-31 | 近三个月 | 25.7700 | 26.2800 | -0.5100 | 1.4100 | 1.4100 | 0.0000 |
| 2014-12-31 | 近六个月 | 41.0300 | 41.1100 | -0.0800 | 1.1800 | 1.1800 | 0.0000 |
| 2014-12-31 | 近一年 | 30.0900 | 30.5900 | -0.5000 | 1.1500 | 1.1500 | 0.0000 |
| 2014-12-31 | 成立至今 | 25.8800 | 25.8800 | 0.0000 | 1.2700 | 1.2700 | 0.0000 |
| 2014-09-30 | 近三个月 | 12.1300 | 11.7400 | 0.3900 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.6700 | 1.0800 | 0.5900 | 0.8800 | 0.8800 | 0.0000 |
| 2014-06-30 | 近三个月 | 3.3900 | 2.2800 | 1.1100 | 0.8800 | 0.8700 | 0.0100 |
| 2014-06-30 | 近三个月 | 3.3900 | 2.2800 | 1.1000 | 0.8800 | 0.8700 | 0.0100 |
| 2014-06-30 | 近六个月 | -7.7600 | -7.4500 | -0.3100 | 1.0900 | 1.0900 | 0.0000 |
| 2014-06-30 | 近一年 | -2.2600 | -1.9800 | -0.2800 | 1.1700 | 1.1700 | 0.0000 |
| 2014-06-30 | 成立至今 | -10.7400 | -10.7900 | 0.0500 | 1.2900 | 1.2900 | 0.0000 |
| 2014-03-31 | 近三个月 | -10.7900 | -9.5200 | -1.2700 | 1.2800 | 1.2900 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.3000 | -3.0000 | -0.3000 | 1.0900 | 1.1000 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.3000 | -3.0000 | -0.3000 | 1.0900 | 1.1000 | -0.0100 |
| 2013-12-31 | 近六个月 | 5.9600 | 5.9200 | 0.0400 | 1.2500 | 1.2400 | 0.0100 |
| 2013-12-31 | 近一年 | -4.3800 | -4.5300 | 0.1500 | 1.3500 | 1.3500 | 0.0000 |
| 2013-12-31 | 成立至今 | -3.2300 | -3.6100 | 0.3800 | 1.3500 | 1.3500 | 0.0000 |
| 2013-09-30 | 近三个月 | 9.5700 | 9.1900 | 0.3800 | 1.3800 | 1.3700 | 0.0100 |
| 2013-06-30 | 近一个月 | -15.1900 | -15.8800 | 0.6900 | 1.9700 | 1.9900 | -0.0200 |
| 2013-06-30 | 近三个月 | -9.3800 | -10.1200 | 0.7400 | 1.5000 | 1.5100 | -0.0100 |
| 2013-06-30 | 近三个月 | -9.3800 | -10.1200 | 0.7400 | 1.5000 | 1.5100 | -0.0100 |
| 2013-06-30 | 近六个月 | -9.7600 | -9.8700 | 0.1100 | 1.4600 | 1.4600 | 0.0000 |
| 2013-06-30 | 成立至今 | -8.6800 | -8.9900 | 0.3100 | 1.4200 | 1.4100 | 0.0100 |
| 2013-03-31 | 近三个月 | -0.4200 | 0.2800 | -0.7000 | 1.4300 | 1.4000 | 0.0300 |
| 2012-12-31 | 近三个月 | 5.0900 | 4.9400 | 0.1500 | 1.2900 | 1.2800 | 0.0100 |
| 2012-12-31 | 近三个月 | 5.0900 | 4.9400 | 0.1500 | 1.2900 | 1.2800 | 0.0100 |
| 2012-12-31 | 成立至今 | 1.2000 | 0.9700 | 0.2300 | 1.3700 | 1.3600 | 0.0100 |
| 2012-09-30 | 近三个月 | -3.7000 | -3.7900 | 0.0900 | 1.5200 | 1.5000 | 0.0200 |
| 2012-07-16 | 近一个月 | 0.0000 | -1.9500 | 1.9500 | 0.4600 | 1.0100 | -0.5500 |
| 2012-07-16 | 近六个月 | 0.0000 | -1.9500 | 1.9500 | 0.4600 | 1.0100 | -0.5500 |
| 2012-07-16 | 近一年 | 5.2600 | 2.6500 | 2.6100 | 1.1100 | 1.0600 | 0.0500 |
| 2012-07-16 | 近三年 | -24.8300 | -25.2900 | 0.4600 | 1.2700 | 1.1400 | 0.1300 |
| 2012-07-16 | 近五年 | -39.1600 | -43.2100 | 4.0500 | 1.6500 | 1.6300 | 0.0200 |
| 2012-07-16 | 成立至今 | -25.7200 | -23.4900 | -2.2300 | 1.6700 | 1.6300 | 0.0400 |
| 2012-06-30 | 近一个月 | -3.3700 | -5.1200 | 1.7500 | 0.6000 | 0.8700 | -0.2700 |
| 2012-06-30 | 近三个月 | 3.2900 | 0.6700 | 2.6200 | 0.6900 | 0.9000 | -0.2100 |
| 2012-06-30 | 近三个月 | 3.2900 | 0.6700 | 2.6200 | 0.6900 | 0.9000 | -0.2100 |
| 2012-06-30 | 近六个月 | 5.2600 | 4.7000 | 0.5600 | 1.1500 | 1.0600 | 0.0900 |
| 2012-06-30 | 近一年 | -13.7300 | -14.4400 | 0.7100 | 1.1500 | 1.0800 | 0.0700 |
| 2012-06-30 | 近三年 | -13.6100 | -15.6500 | 2.0400 | 1.4000 | 1.2600 | 0.1400 |
| 2012-06-30 | 成立至今 | -25.7200 | -21.9700 | -3.7500 | 1.6700 | 1.6400 | 0.0300 |
| 2012-03-31 | 近三个月 | 1.9100 | 4.0000 | -2.0900 | 1.4800 | 1.2200 | 0.2600 |
| 2011-12-31 | 近三个月 | -5.8600 | -6.7800 | 0.9200 | 1.1800 | 1.1300 | 0.0500 |
| 2011-12-31 | 近三个月 | -5.8600 | -6.7800 | 0.9200 | 1.1800 | 1.1300 | 0.0500 |
| 2011-12-31 | 近六个月 | -18.0400 | -18.2800 | 0.2400 | 1.1500 | 1.0900 | 0.0600 |
| 2011-12-31 | 近一年 | -26.0600 | -19.7100 | -6.3500 | 1.1400 | 1.0400 | 0.1000 |
| 2011-12-31 | 近三年 | 23.9100 | 26.1800 | -2.2700 | 1.4700 | 1.3500 | 0.1200 |
| 2011-12-31 | 成立至今 | -29.4300 | -25.4700 | -3.9600 | 1.7200 | 1.6900 | 0.0300 |
| 2011-09-30 | 近三个月 | -12.9400 | -12.3300 | -0.6100 | 1.1200 | 1.0600 | 0.0600 |
| 2011-06-30 | 近一个月 | 1.4600 | 1.1300 | 0.3300 | 1.0300 | 0.9600 | 0.0700 |
| 2011-06-30 | 近三个月 | -6.5900 | -4.3200 | -2.2700 | 0.9800 | 0.8800 | 0.1000 |
| 2011-06-30 | 近三个月 | -6.5900 | -4.3200 | -2.2700 | 0.9800 | 0.8800 | 0.1000 |
| 2011-06-30 | 近六个月 | -9.7900 | -1.7600 | -8.0300 | 1.1500 | 0.9900 | 0.1600 |
| 2011-06-30 | 近一年 | 13.0000 | 15.2800 | -2.2800 | 1.3500 | 1.1300 | 0.2200 |
| 2011-06-30 | 近三年 | 13.3300 | 12.1600 | 1.1700 | 1.6200 | 1.6100 | 0.0100 |
| 2011-06-30 | 成立至今 | -13.9000 | -8.8000 | -5.1000 | 1.7800 | 1.7500 | 0.0300 |
| 2011-03-31 | 近三个月 | -3.4200 | 2.6700 | -6.0900 | 1.3100 | 1.0900 | 0.2200 |
| 2010-12-31 | 近三个月 | 4.9500 | 5.0000 | -0.0500 | 1.6800 | 1.4200 | 0.2600 |
| 2010-12-31 | 近三个月 | 4.9500 | 5.0000 | -0.0500 | 1.6800 | 1.4200 | 0.2600 |
| 2010-12-31 | 近六个月 | 25.2600 | 17.3400 | 7.9200 | 1.5100 | 1.2400 | 0.2700 |
| 2010-12-31 | 近一年 | -3.4200 | -9.3400 | 5.9200 | 1.4700 | 1.2700 | 0.2000 |
| 2010-12-31 | 近三年 | -21.8300 | -31.0900 | 9.2600 | 1.8600 | 1.8600 | 0.0000 |
| 2010-12-31 | 成立至今 | -4.5600 | -7.1700 | 2.6100 | 1.8500 | 1.8300 | 0.0200 |
| 2010-09-30 | 近三个月 | 19.3500 | 11.7600 | 7.5900 | 1.3400 | 1.0500 | 0.2900 |
| 2010-06-30 | 近一个月 | -8.7600 | -6.0500 | -2.7100 | 1.4500 | 1.3400 | 0.1100 |
| 2010-06-30 | 近三个月 | -17.7400 | -18.8600 | 1.1200 | 1.5900 | 1.4600 | 0.1300 |
| 2010-06-30 | 近三个月 | -17.7400 | -18.8600 | 1.1200 | 1.5900 | 1.4600 | 0.1300 |
| 2010-06-30 | 近六个月 | -22.8900 | -22.7400 | -0.1500 | 1.4000 | 1.2800 | 0.1200 |
| 2010-06-30 | 近一年 | -11.3900 | -14.4800 | 3.0900 | 1.6600 | 1.5200 | 0.1400 |
| 2010-06-30 | 成立至今 | -23.8000 | -20.8900 | -2.9100 | 1.9100 | 1.9200 | -0.0100 |
| 2010-03-31 | 近三个月 | -6.2600 | -4.7900 | -1.4700 | 1.1700 | 1.0500 | 0.1200 |
| 2009-12-31 | 近三个月 | 15.9800 | 15.1900 | 0.7900 | 1.5700 | 1.4100 | 0.1600 |
| 2009-12-31 | 近三个月 | 15.9800 | 15.1900 | 0.7900 | 1.5700 | 1.4100 | 0.1600 |
| 2009-12-31 | 近六个月 | 14.9200 | 10.6900 | 4.2300 | 1.8600 | 1.7100 | 0.1500 |
| 2009-12-31 | 近一年 | 73.5200 | 73.3700 | 0.1500 | 1.7300 | 1.6500 | 0.0800 |
| 2009-12-31 | 成立至今 | -1.1800 | 2.4000 | -3.5800 | 1.9900 | 2.0200 | -0.0300 |
| 2009-09-30 | 近三个月 | -0.9200 | -3.9000 | 2.9800 | 2.1000 | 1.9400 | 0.1600 |
| 2009-06-30 | 近一个月 | 12.6800 | 11.6400 | 1.0400 | 0.9900 | 0.9800 | 0.0100 |
| 2009-06-30 | 近三个月 | 23.0300 | 20.7600 | 2.2700 | 1.3300 | 1.2500 | 0.0800 |
| 2009-06-30 | 近三个月 | 23.0300 | 20.7600 | 2.2700 | 1.3300 | 1.2500 | 0.0800 |
| 2009-06-30 | 近六个月 | 50.9900 | 56.6200 | -5.6300 | 1.5600 | 1.5700 | -0.0100 |
| 2009-06-30 | 近一年 | 13.1900 | 13.7800 | -0.5900 | 1.8000 | 2.0600 | -0.2600 |
| 2009-06-30 | 成立至今 | -14.0100 | -7.4900 | -6.5200 | 2.0200 | 2.0900 | -0.0700 |
| 2009-03-31 | 近三个月 | 22.7300 | 29.6900 | -6.9600 | 1.7900 | 1.8600 | -0.0700 |
| 2008-12-31 | 近三个月 | -11.2300 | -14.3600 | 3.1300 | 1.8900 | 2.4300 | -0.5400 |
| 2008-12-31 | 近三个月 | -11.2300 | -14.3600 | 3.1300 | 1.8900 | 2.4300 | -0.5400 |
| 2008-12-31 | 近六个月 | -25.0400 | -27.3600 | 2.3200 | 1.9700 | 2.4000 | -0.4300 |
| 2008-12-31 | 近一年 | -53.3600 | -56.1500 | 2.7900 | 2.2600 | 2.4400 | -0.1800 |
| 2008-12-31 | 成立至今 | -43.0500 | -42.0800 | -0.9700 | 2.1300 | 2.2100 | -0.0800 |
| 2008-06-30 | 近一个月 | -17.2800 | -18.5000 | 1.2200 | 2.4200 | 2.7300 | -0.3100 |
| 2008-06-30 | 近三个月 | -17.9800 | -21.2700 | 3.2900 | 2.5300 | 2.6600 | -0.1300 |
| 2008-06-30 | 近三个月 | -17.9800 | -21.2700 | 3.2900 | 2.5300 | 2.6600 | -0.1300 |
| 2008-06-30 | 近六个月 | -37.7800 | -39.6400 | 1.8600 | 2.5400 | 2.4900 | 0.0500 |
| 2008-06-30 | 成立至今 | -24.0300 | -20.2400 | -3.7900 | 2.2200 | 2.1500 | 0.0700 |
| 2008-03-31 | 近三个月 | -24.1400 | -23.3300 | -0.8100 | 2.5700 | 2.3200 | 0.2500 |
| 2007-12-31 | 近三个月 | -7.7100 | -3.2400 | -4.4700 | 1.8700 | 1.5800 | 0.2900 |
| 2007-12-31 | 近三个月 | -7.7100 | -3.2400 | -4.4700 | 1.8700 | 1.5800 | 0.2900 |
| 2007-12-31 | 成立至今 | 22.1000 | 32.1400 | -10.0400 | 1.8000 | 1.6800 | 0.1200 |
| 2007-09-30 | 近三个月 | 32.3000 | 37.8000 | -5.5000 | 1.6700 | 1.8000 | -0.1300 |
