工银瑞信睿智A(150055)
2020-02-17
1.0000
0.0417%
| 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 |
| 2020-02-17 | 近一个月 | 1.3200 | 1.4900 | -0.1700 | 2.8700 | 2.8700 | 0.0000 |
| 2020-02-17 | 近三个月 | 13.8700 | 14.1700 | -0.3000 | 1.5800 | 1.5800 | 0.0000 |
| 2020-02-17 | 近三个月 | 5.6900 | 5.9200 | -0.2300 | 2.1900 | 2.1900 | 0.0000 |
| 2020-02-17 | 近六个月 | 16.9000 | 17.5400 | -0.6400 | 1.3300 | 1.3400 | -0.0100 |
| 2020-02-17 | 近一年 | 24.4300 | 23.1100 | 1.3200 | 1.5100 | 1.5200 | -0.0100 |
| 2020-02-17 | 近三年 | -6.6900 | -10.4100 | 3.7200 | 1.3100 | 1.3200 | -0.0100 |
| 2020-02-17 | 近五年 | -13.0800 | -4.0400 | -9.0400 | 1.8600 | 1.7600 | 0.1000 |
| 2020-02-17 | 成立至今 | 35.0500 | 67.9900 | -32.9400 | 1.6500 | 1.6000 | 0.0500 |
| 2019-12-31 | 近三个月 | 6.1400 | 6.2900 | -0.1500 | 0.8600 | 0.8800 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.1400 | 6.2900 | -0.1500 | 0.8600 | 0.8800 | -0.0200 |
| 2019-12-31 | 近六个月 | 6.5000 | 6.1200 | 0.3800 | 1.0000 | 1.0300 | -0.0300 |
| 2019-12-31 | 近一年 | 26.7800 | 25.0900 | 1.6900 | 1.3700 | 1.3900 | -0.0200 |
| 2019-12-31 | 近三年 | -11.3300 | -14.8600 | 3.5300 | 1.2500 | 1.2600 | -0.0100 |
| 2019-12-31 | 近五年 | -9.0300 | 0.1100 | -9.1400 | 1.8400 | 1.7400 | 0.1000 |
| 2019-12-31 | 成立至今 | 27.7900 | 58.5900 | -30.8000 | 1.6500 | 1.5900 | 0.0600 |
| 2019-09-30 | 近三个月 | 0.3400 | -0.1600 | 0.5000 | 1.1200 | 1.1500 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.9200 | 0.7500 | 0.1700 | 1.3000 | 1.3200 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.4300 | -10.2100 | 0.7800 | 1.7000 | 1.7200 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.4300 | -10.2100 | 0.7800 | 1.7000 | 1.7200 | -0.0200 |
| 2019-06-30 | 近六个月 | 19.0500 | 17.8700 | 1.1800 | 1.6800 | 1.7000 | -0.0200 |
| 2019-06-30 | 近一年 | -2.2700 | -4.7000 | 2.4300 | 1.5800 | 1.6000 | -0.0200 |
| 2019-06-30 | 近三年 | -15.9900 | -18.0000 | 2.0100 | 1.2300 | 1.2500 | -0.0200 |
| 2019-06-30 | 成立至今 | 19.9900 | 49.4400 | -29.4500 | 1.6800 | 1.6300 | 0.0500 |
| 2019-03-31 | 近三个月 | 31.4400 | 31.2700 | 0.1700 | 1.6100 | 1.6300 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.3100 | -12.5200 | 0.2100 | 1.7100 | 1.7400 | -0.0300 |
| 2018-12-31 | 近三个月 | -12.3100 | -12.5200 | 0.2100 | 1.7100 | 1.7400 | -0.0300 |
| 2018-12-31 | 近六个月 | -17.9100 | -19.1500 | 1.2400 | 1.4800 | 1.5000 | -0.0200 |
| 2018-12-31 | 近一年 | -29.4300 | -31.8500 | 2.4200 | 1.4200 | 1.4300 | -0.0100 |
| 2018-12-31 | 近三年 | -42.7700 | -43.3500 | 0.5800 | 1.4300 | 1.4300 | 0.0000 |
| 2018-12-31 | 近五年 | -4.3000 | 9.5400 | -13.8400 | 1.8200 | 1.7100 | 0.1100 |
| 2018-12-31 | 成立至今 | 0.7900 | 26.7800 | -25.9900 | 1.6800 | 1.6200 | 0.0600 |
| 2018-09-30 | 近三个月 | -6.3800 | -7.5800 | 1.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2018-06-30 | 近一个月 | -8.2900 | -8.8600 | 0.5700 | 1.7500 | 1.7700 | -0.0200 |
| 2018-06-30 | 近三个月 | -12.4800 | -13.9600 | 1.4800 | 1.2900 | 1.3100 | -0.0200 |
| 2018-06-30 | 近三个月 | -12.4800 | -13.9600 | 1.4800 | 1.2900 | 1.3100 | -0.0200 |
| 2018-06-30 | 近六个月 | -14.0300 | -15.7100 | 1.6800 | 1.3600 | 1.3700 | -0.0100 |
| 2018-06-30 | 近一年 | -12.5600 | -14.2100 | 1.6500 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近三年 | -45.4000 | -39.4000 | -6.0000 | 1.9600 | 1.8000 | 0.1600 |
| 2018-06-30 | 成立至今 | 22.7800 | 56.8000 | -34.0200 | 1.7000 | 1.6300 | 0.0700 |
| 2018-03-31 | 近三个月 | -1.7700 | -2.0300 | 0.2600 | 1.4300 | 1.4300 | 0.0000 |
| 2017-12-31 | 近三个月 | -4.6800 | -5.0600 | 0.3800 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近三个月 | -4.6800 | -5.0600 | 0.3800 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近六个月 | 1.7200 | 1.7800 | -0.0600 | 0.9100 | 0.9100 | 0.0000 |
| 2017-12-31 | 近一年 | -0.8900 | -0.1300 | -0.7600 | 0.8800 | 0.8800 | 0.0000 |
| 2017-12-31 | 近三年 | 1.6800 | 17.4300 | -15.7500 | 2.0900 | 1.9300 | 0.1600 |
| 2017-12-31 | 近五年 | 55.5500 | 86.6800 | -31.1300 | 1.8100 | 1.7000 | 0.1100 |
| 2017-12-31 | 成立至今 | 42.8200 | 86.0300 | -43.2100 | 1.7200 | 1.6500 | 0.0700 |
| 2017-09-30 | 近三个月 | 6.7100 | 7.2000 | -0.4900 | 0.8800 | 0.8900 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.1300 | 5.1200 | 0.0100 | 0.8700 | 0.8900 | -0.0200 |
| 2017-06-30 | 近三个月 | -4.1800 | -3.9000 | -0.2800 | 0.9700 | 0.9700 | 0.0000 |
| 2017-06-30 | 近三个月 | -4.1800 | -3.9000 | -0.2800 | 0.9700 | 0.9700 | 0.0000 |
| 2017-06-30 | 近六个月 | -2.5600 | -1.8700 | -0.6900 | 0.8500 | 0.8500 | 0.0000 |
| 2017-06-30 | 近一年 | -1.7000 | 0.2900 | -1.9900 | 0.8500 | 0.8600 | -0.0100 |
| 2017-06-30 | 近三年 | 30.8300 | 54.1800 | -23.3500 | 2.1100 | 1.9600 | 0.1500 |
| 2017-06-30 | 成立至今 | 40.4100 | 82.7800 | -42.3700 | 1.7800 | 1.7000 | 0.0800 |
| 2017-03-31 | 近三个月 | 1.6800 | 2.1000 | -0.4200 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.5500 | -0.9500 | -0.6000 | 0.7700 | 0.7800 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.5500 | -0.9500 | -0.6000 | 0.7700 | 0.7800 | -0.0100 |
| 2016-12-31 | 近六个月 | 0.8900 | 2.2100 | -1.3200 | 0.8600 | 0.8800 | -0.0200 |
| 2016-12-31 | 近一年 | -18.1800 | -16.7700 | -1.4100 | 1.8200 | 1.8100 | 0.0100 |
| 2016-12-31 | 近三年 | 36.8200 | 60.9400 | -24.1200 | 2.1400 | 1.9800 | 0.1600 |
| 2016-12-31 | 成立至今 | 44.1100 | 86.2700 | -42.1600 | 1.8500 | 1.7700 | 0.0800 |
| 2016-09-30 | 近三个月 | 2.4700 | 3.1900 | -0.7200 | 0.9500 | 0.9600 | -0.0100 |
| 2016-06-30 | 近一个月 | 3.0000 | 2.8200 | 0.1800 | 1.4700 | 1.4700 | 0.0000 |
| 2016-06-30 | 近三个月 | -0.2900 | -0.4600 | 0.1700 | 1.5600 | 1.5700 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.2900 | -0.4600 | 0.1700 | 1.5600 | 1.5700 | -0.0100 |
| 2016-06-30 | 近六个月 | -18.9000 | -18.5700 | -0.3300 | 2.4600 | 2.4300 | 0.0300 |
| 2016-06-30 | 近一年 | -36.4800 | -29.5700 | -6.9100 | 3.0800 | 2.7700 | 0.3100 |
| 2016-06-30 | 近三年 | 57.7800 | 84.8900 | -27.1100 | 2.1800 | 2.0300 | 0.1500 |
| 2016-06-30 | 成立至今 | 42.8400 | 82.2400 | -39.4000 | 1.9300 | 1.8400 | 0.0900 |
| 2016-03-31 | 近三个月 | -18.6700 | -18.2000 | -0.4700 | 3.1300 | 3.0800 | 0.0500 |
| 2015-12-31 | 近三个月 | 27.8300 | 23.1300 | 4.7000 | 2.0800 | 1.9400 | 0.1400 |
| 2015-12-31 | 近三个月 | 27.8300 | 23.1300 | 4.7000 | 2.0800 | 1.9400 | 0.1400 |
| 2015-12-31 | 近六个月 | -21.6700 | -13.5100 | -8.1600 | 3.5900 | 3.0700 | 0.5200 |
| 2015-12-31 | 近一年 | 25.3900 | 41.2600 | -15.8700 | 3.0100 | 2.6800 | 0.3300 |
| 2015-12-31 | 近三年 | 91.8200 | 124.5800 | -32.7600 | 2.0200 | 1.8600 | 0.1600 |
| 2015-12-31 | 成立至今 | 76.1300 | 123.8000 | -47.6700 | 1.8500 | 1.7500 | 0.1000 |
| 2015-09-30 | 近三个月 | -38.7200 | -29.7600 | -8.9600 | 4.5400 | 3.8200 | 0.7200 |
| 2015-06-30 | 近一个月 | -11.8800 | -10.0700 | -1.8100 | 3.7500 | 3.6000 | 0.1500 |
| 2015-06-30 | 近三个月 | 19.0800 | 21.7000 | -2.6200 | 2.8300 | 2.7500 | 0.0800 |
| 2015-06-30 | 近三个月 | 19.0800 | 21.7000 | -2.6200 | 2.8300 | 2.7500 | 0.0800 |
| 2015-06-30 | 近六个月 | 60.0800 | 63.3400 | -3.2600 | 2.2300 | 2.1700 | 0.0600 |
| 2015-06-30 | 近一年 | 109.5200 | 118.2800 | -8.7600 | 1.7500 | 1.7200 | 0.0300 |
| 2015-06-30 | 近三年 | 130.4300 | 145.9600 | -15.5300 | 1.4900 | 1.4800 | 0.0100 |
| 2015-06-30 | 成立至今 | 124.8500 | 158.7600 | -33.9100 | 1.4300 | 1.4600 | -0.0300 |
| 2015-03-31 | 近三个月 | 34.4300 | 34.2200 | 0.2100 | 1.2900 | 1.2800 | 0.0100 |
| 2014-12-31 | 近三个月 | 5.8900 | 7.8800 | -1.9900 | 1.3300 | 1.3700 | -0.0400 |
| 2014-12-31 | 近三个月 | 5.8900 | 7.8800 | -1.9900 | 1.3300 | 1.3700 | -0.0400 |
| 2014-12-31 | 近六个月 | 30.8800 | 33.6400 | -2.7600 | 1.1300 | 1.1600 | -0.0300 |
| 2014-12-31 | 近一年 | 33.3600 | 36.8800 | -3.5200 | 1.1700 | 1.1800 | -0.0100 |
| 2014-12-31 | 成立至今 | 40.4600 | 58.4200 | -17.9600 | 1.2400 | 1.3000 | -0.0600 |
| 2014-09-30 | 近三个月 | 23.6100 | 23.8800 | -0.2700 | 0.8900 | 0.9100 | -0.0200 |
| 2014-06-30 | 近一个月 | 2.5900 | 2.3800 | 0.2100 | 0.9300 | 0.9300 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.1900 | 2.1100 | 0.0800 | 1.0400 | 1.0100 | 0.0300 |
| 2014-06-30 | 近三个月 | 2.1900 | 2.1100 | 0.0800 | 1.0400 | 1.0100 | 0.0300 |
| 2014-06-30 | 近六个月 | 1.8900 | 2.4300 | -0.5400 | 1.2000 | 1.1900 | 0.0100 |
| 2014-06-30 | 近一年 | 18.5400 | 20.2700 | -1.7300 | 1.2700 | 1.2600 | 0.0100 |
| 2014-06-30 | 成立至今 | 7.3200 | 18.5500 | -11.2300 | 1.2600 | 1.3300 | -0.0700 |
| 2014-03-31 | 近三个月 | -0.2900 | 0.3200 | -0.6100 | 1.3600 | 1.3600 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.6500 | -1.0400 | -0.6100 | 1.3500 | 1.3300 | 0.0200 |
| 2013-12-31 | 近三个月 | -1.6500 | -1.0400 | -0.6100 | 1.3500 | 1.3300 | 0.0200 |
| 2013-12-31 | 近六个月 | 16.3400 | 17.4200 | -1.0800 | 1.3300 | 1.3300 | 0.0000 |
| 2013-12-31 | 近一年 | 14.7100 | 16.1400 | -1.4300 | 1.3700 | 1.3700 | 0.0000 |
| 2013-12-31 | 成立至今 | 5.3300 | 15.7300 | -10.4000 | 1.2800 | 1.3600 | -0.0800 |
| 2013-09-30 | 近三个月 | 18.3000 | 18.6500 | -0.3500 | 1.3100 | 1.3100 | 0.0000 |
| 2013-06-30 | 近一个月 | -14.9000 | -15.0100 | 0.1100 | 1.8500 | 1.8600 | -0.0100 |
| 2013-06-30 | 近三个月 | -5.6400 | -5.8000 | 0.1600 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近三个月 | -5.6400 | -5.8000 | 0.1600 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近六个月 | -1.4000 | -1.0900 | -0.3100 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近一年 | -7.2200 | -6.3100 | -0.9100 | 1.4000 | 1.4000 | 0.0000 |
| 2013-06-30 | 成立至今 | -9.4700 | -1.4300 | -8.0400 | 1.2500 | 1.3700 | -0.1200 |
| 2013-03-31 | 近三个月 | 4.4900 | 5.0000 | -0.5100 | 1.3900 | 1.3900 | 0.0000 |
| 2012-12-31 | 近三个月 | 1.8200 | 2.2900 | -0.4700 | 1.3700 | 1.3700 | 0.0000 |
| 2012-12-31 | 近三个月 | 1.8200 | 2.2900 | -0.4700 | 1.3700 | 1.3700 | 0.0000 |
| 2012-12-31 | 近六个月 | -5.9000 | -5.2800 | -0.6200 | 1.3900 | 1.3900 | 0.0000 |
| 2012-12-31 | 成立至今 | -8.1800 | -0.3500 | -7.8300 | 1.1700 | 1.3500 | -0.1800 |
| 2012-09-30 | 近三个月 | -7.5800 | -7.4000 | -0.1800 | 1.4100 | 1.4200 | -0.0100 |
| 2012-06-30 | 近一个月 | -7.2500 | -7.1600 | -0.0900 | 1.1900 | 1.1800 | 0.0100 |
| 2012-06-30 | 近三个月 | -1.5200 | 1.5300 | -3.0500 | 1.1000 | 1.1600 | -0.0600 |
| 2012-06-30 | 近三个月 | -1.5200 | 1.5300 | -3.0500 | 1.1000 | 1.1600 | -0.0600 |
| 2012-06-30 | 成立至今 | -2.4200 | 5.2000 | -7.6200 | 0.8300 | 1.3000 | -0.4700 |
| 2012-03-31 | 近三个月 | -0.9100 | 3.3600 | -4.2700 | 0.1400 | 1.4700 | -1.3300 |
