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国投瑞银新活力混合C(001585)

2025-06-12     1.20900.0083%
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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
2025-03-31近三个月-0.3800-1.16000.78000.08000.1500-0.0700
2025-03-31近六个月1.07000.52000.55000.08000.2100-0.1300
2025-03-31近一年3.73003.7400-0.01000.08000.1900-0.1100
2025-03-31近三年-0.79004.6900-5.48000.30000.16000.1400
2025-03-31近五年1.94007.6000-5.66000.24000.17000.0700
2025-03-31成立至今12.530013.6400-1.11000.20000.18000.0200
2024-12-31近三个月1.45001.7000-0.25000.08000.2600-0.1800
2024-12-31近三个月1.45001.7000-0.25000.08000.2600-0.1800
2024-12-31近六个月1.76004.3400-2.58000.09000.2300-0.1400
2024-12-31近六个月1.76004.3400-2.58000.09000.2300-0.1400
2024-12-31近一年7.09006.69000.40000.08000.1900-0.1100
2024-12-31近一年7.09006.69000.40000.08000.1900-0.1100
2024-12-31近三年-0.98003.6100-4.59000.30000.17000.1300
2024-12-31近三年-0.98003.6100-4.59000.30000.17000.1300
2024-12-31近五年4.41009.0000-4.59000.24000.18000.0600
2024-12-31近五年4.41009.0000-4.59000.24000.18000.0600
2024-12-31成立至今12.950014.9700-2.02000.21000.18000.0300
2024-12-31成立至今12.950014.9700-2.02000.21000.18000.0300
2024-09-30近三个月0.30002.5900-2.29000.09000.2000-0.1100
2024-09-30近六个月2.63003.2000-0.57000.08000.1600-0.0800
2024-09-30近一年3.09004.5200-1.43000.20000.15000.0500
2024-09-30近三年-1.69002.6600-4.35000.30000.16000.1400
2024-09-30近五年3.78008.9200-5.14000.24000.17000.0700
2024-09-30成立至今11.330013.0500-1.72000.21000.18000.0300
2024-06-30近一个月0.59000.05000.54000.02000.0700-0.0500
2024-06-30近三个月2.32000.59001.73000.07000.1000-0.0300
2024-06-30近三个月2.32000.59001.73000.07000.1000-0.0300
2024-06-30近六个月5.24002.26002.98000.07000.1300-0.0600
2024-06-30近六个月5.24002.26002.98000.07000.1300-0.0600
2024-06-30近一年0.58001.3000-0.72000.32000.13000.1900
2024-06-30近一年0.58001.3000-0.72000.32000.13000.1900
2024-06-30近三年-0.2700-0.2400-0.03000.30000.16000.1400
2024-06-30近三年-0.2700-0.2400-0.03000.30000.16000.1400
2024-06-30近五年5.02006.5700-1.55000.24000.17000.0700
2024-06-30成立至今11.000010.19000.81000.21000.18000.0300
2024-06-30成立至今11.000010.19000.81000.21000.18000.0300
2024-03-31近三个月2.85001.65001.20000.07000.1500-0.0800
2024-03-31近六个月0.45001.2800-0.83000.27000.14000.1300
2024-03-31近一年-4.26000.7300-4.99000.42000.13000.2900
2024-03-31近三年-1.74000.1000-1.84000.30000.16000.1400
2024-03-31近五年3.43005.6300-2.20000.24000.17000.0700
2024-03-31成立至今8.48009.5400-1.06000.22000.18000.0400
2023-12-31近三个月-2.3400-0.3700-1.97000.37000.13000.2400
2023-12-31近三个月-2.3400-0.3700-1.97000.37000.13000.2400
2023-12-31近六个月-4.4300-0.9300-3.50000.44000.13000.3100
2023-12-31近六个月-4.4300-0.9300-3.50000.44000.13000.3100
2023-12-31近一年-5.45000.0400-5.49000.46000.13000.3300
2023-12-31近一年-5.45000.0400-5.49000.46000.13000.3300
2023-12-31近三年-4.0100-1.7400-2.27000.30000.17000.1300
2023-12-31近三年-4.0100-1.7400-2.27000.30000.17000.1300
2023-12-31近五年1.99008.4600-6.47000.24000.18000.0600
2023-12-31近五年1.99008.4600-6.47000.24000.18000.0600
2023-12-31成立至今5.47007.7600-2.29000.22000.18000.0400
2023-12-31成立至今5.47007.7600-2.29000.22000.18000.0400
2023-09-30近三个月-2.1400-0.5700-1.57000.50000.13000.3700
2023-09-30近六个月-4.6800-0.5400-4.14000.52000.12000.4000
2023-09-30近一年-3.48000.2200-3.70000.44000.14000.3000
2023-09-30近三年-1.32001.1200-2.44000.28000.17000.1100
2023-09-30近五年5.38008.6300-3.25000.22000.18000.0400
2023-09-30成立至今8.00008.1600-0.16000.21000.18000.0300
2023-06-30近一个月0.19000.3300-0.14000.56000.13000.4300
2023-06-30近三个月-2.60000.0300-2.63000.55000.12000.4300
2023-06-30近三个月-2.60000.0300-2.63000.55000.12000.4300
2023-06-30近六个月-1.06000.9800-2.04000.47000.12000.3500
2023-06-30近六个月-1.06000.9800-2.04000.47000.12000.3500
2023-06-30近一年-5.1300-1.0200-4.11000.40000.14000.2600
2023-06-30近一年-5.1300-1.0200-4.11000.40000.14000.2600
2023-06-30近三年0.10002.0000-1.90000.24000.18000.0600
2023-06-30近三年0.10002.0000-1.90000.24000.18000.0600
2023-06-30近五年8.77009.5200-0.75000.19000.19000.0000
2023-06-30成立至今10.36008.78001.58000.18000.1900-0.0100
2023-06-30成立至今10.36008.78001.58000.18000.1900-0.0100
2023-03-31近三个月1.58000.95000.63000.38000.12000.2600
2023-03-31近六个月1.27000.76000.51000.34000.16000.1800
2023-03-31近一年-0.11000.1800-0.29000.30000.17000.1300
2023-03-31近三年2.65002.9700-0.32000.19000.18000.0100
2023-03-31近五年13.03008.77004.26000.15000.1900-0.0400
2023-03-31成立至今13.31008.75004.56000.15000.1900-0.0400
2022-12-31近三个月-0.3100-0.1900-0.12000.30000.18000.1200
2022-12-31近三个月-0.3100-0.1900-0.12000.30000.18000.1200
2022-12-31近六个月-4.1100-1.9800-2.13000.32000.16000.1600
2022-12-31近六个月-4.1100-1.9800-2.13000.32000.16000.1600
2022-12-31近一年-2.2200-2.92000.70000.25000.19000.0600
2022-12-31近一年-2.2200-2.92000.70000.25000.19000.0600
2022-12-31近三年3.12002.13000.99000.16000.1900-0.0300
2022-12-31近三年3.12002.13000.99000.16000.1900-0.0300
2022-12-31成立至今11.55007.72003.83000.12000.1900-0.0700
2022-12-31成立至今11.55007.72003.83000.12000.1900-0.0700
2022-09-30近三个月-3.8200-1.8000-2.02000.33000.14000.1900
2022-09-30近六个月-1.3600-0.5800-0.78000.27000.18000.0900
2022-09-30近一年-1.2000-2.00000.80000.20000.18000.0200
2022-09-30近三年4.30003.98000.32000.13000.1900-0.0600
2022-09-30成立至今11.89007.92003.97000.11000.1900-0.0800
2022-06-30近一个月1.58001.20000.38000.18000.16000.0200
2022-06-30近三个月2.56001.24001.32000.15000.2100-0.0600
2022-06-30近三个月2.56001.24001.32000.15000.2100-0.0600
2022-06-30近六个月1.9800-0.96002.94000.12000.2200-0.1000
2022-06-30近六个月1.9800-0.96002.94000.12000.2200-0.1000
2022-06-30近一年4.5300-0.51005.04000.11000.1900-0.0800
2022-06-30近一年4.5300-0.51005.04000.11000.1900-0.0800
2022-06-30近三年10.07006.29003.78000.08000.1900-0.1100
2022-06-30近三年10.07006.29003.78000.08000.1900-0.1100
2022-06-30成立至今16.33009.90006.43000.07000.1900-0.1200
2022-06-30成立至今16.33009.90006.43000.07000.1900-0.1200
2022-03-31近三个月-0.5700-2.17001.60000.08000.2300-0.1500
2022-03-31近六个月0.1600-1.43001.59000.09000.1800-0.0900
2022-03-31近一年2.7300-0.80003.53000.08000.1800-0.1000
2022-03-31近三年8.14004.68003.46000.07000.1900-0.1200
2022-03-31成立至今13.43008.55004.88000.06000.1900-0.1300
2021-12-31近三个月0.73000.7700-0.04000.10000.1200-0.0200
2021-12-31近三个月0.73000.7700-0.04000.10000.1200-0.0200
2021-12-31近六个月2.50000.46002.04000.09000.1600-0.0700
2021-12-31近六个月2.50000.46002.04000.09000.1600-0.0700
2021-12-31近一年3.82001.19002.63000.07000.1800-0.1100
2021-12-31近一年3.82001.19002.63000.07000.1800-0.1100
2021-12-31近三年10.310011.6800-1.37000.07000.1900-0.1200
2021-12-31近三年10.310011.6800-1.37000.07000.1900-0.1200
2021-12-31成立至今14.070010.97003.10000.06000.1900-0.1300
2021-12-31成立至今14.070010.97003.10000.06000.1900-0.1300
2021-09-30近三个月1.7600-0.30002.06000.08000.1900-0.1100
2021-09-30近六个月2.57000.63001.94000.06000.1700-0.1100
2021-09-30近一年3.48002.95000.53000.05000.1900-0.1400
2021-09-30近三年10.500010.6000-0.10000.06000.2000-0.1400
2021-09-30成立至今13.250010.12003.13000.06000.1900-0.1300
2021-06-30近一个月0.1200-0.33000.45000.03000.1300-0.1000
2021-06-30近三个月0.81000.9300-0.12000.02000.1500-0.1300
2021-06-30近三个月0.81000.9300-0.12000.02000.1500-0.1300
2021-06-30近六个月1.29000.72000.57000.03000.2000-0.1700
2021-06-30近六个月1.29000.72000.57000.03000.2000-0.1700
2021-06-30近一年0.95003.5700-2.62000.06000.2000-0.1400
2021-06-30近一年0.95003.5700-2.62000.06000.2000-0.1400
2021-06-30近三年9.690011.2100-1.52000.06000.2000-0.1400
2021-06-30近三年9.690011.2100-1.52000.06000.2000-0.1400
2021-06-30成立至今11.300010.46000.84000.06000.1900-0.1300
2021-06-30成立至今11.300010.46000.84000.06000.1900-0.1300
2021-03-31近三个月0.4800-0.21000.69000.03000.2500-0.2200
2021-03-31近六个月0.88002.3000-1.42000.03000.2100-0.1800
2021-03-31近一年0.03003.6200-3.59000.08000.2000-0.1200
2021-03-31近三年10.14009.45000.69000.06000.2000-0.1400
2021-03-31成立至今10.41009.43000.98000.06000.2000-0.1400
2020-12-31近三个月0.40002.5200-2.12000.04000.1500-0.1100
2020-12-31近三个月0.40002.5200-2.12000.04000.1500-0.1100
2020-12-31近六个月-0.34002.8300-3.17000.08000.1900-0.1100
2020-12-31近六个月-0.34002.8300-3.17000.08000.1900-0.1100
2020-12-31近一年1.57003.9700-2.40000.09000.2000-0.1100
2020-12-31近一年1.57003.9700-2.40000.09000.2000-0.1100
2020-12-31成立至今9.88009.67000.21000.06000.1900-0.1300
2020-12-31成立至今9.88009.67000.21000.06000.1900-0.1300
2020-09-30近三个月-0.73000.3000-1.03000.10000.2200-0.1200
2020-09-30近六个月-0.85001.2800-2.13000.11000.1900-0.0800
2020-09-30近一年2.02003.0600-1.04000.09000.1900-0.1000
2020-09-30成立至今9.44006.97002.47000.06000.2000-0.1400
2020-06-30近一个月-1.42000.3200-1.74000.13000.1600-0.0300
2020-06-30近三个月-0.12000.9800-1.10000.13000.1700-0.0400
2020-06-30近三个月-0.12000.9800-1.10000.13000.1700-0.0400
2020-06-30近六个月1.92001.11000.81000.10000.2100-0.1100
2020-06-30近六个月1.92001.11000.81000.10000.2100-0.1100
2020-06-30近一年4.31003.14001.17000.07000.1700-0.1000
2020-06-30近一年4.31003.14001.17000.07000.1700-0.1000
2020-06-30成立至今10.25006.65003.60000.05000.1900-0.1400
2020-06-30成立至今10.25006.65003.60000.05000.1900-0.1400
2020-03-31近三个月2.04000.13001.91000.06000.2500-0.1900
2019-12-31近三个月0.84001.6200-0.78000.02000.1100-0.0900
2019-12-31近三个月0.84001.6200-0.78000.02000.1100-0.0900
2019-12-31近六个月2.35002.01000.34000.03000.1300-0.1000
2019-12-31近一年4.60006.1600-1.56000.03000.1800-0.1500
2019-12-31成立至今8.18005.48002.70000.03000.1900-0.1600
2019-09-30近三个月1.50000.38001.12000.03000.1400-0.1100
2019-06-30近一个月0.40001.0500-0.65000.02000.1600-0.1400
2019-06-30近三个月0.7700-0.29001.06000.04000.2100-0.1700
2019-06-30近三个月0.7700-0.29001.06000.04000.2100-0.1700
2019-06-30近六个月2.20004.0600-1.86000.04000.2200-0.1800
2019-06-30近一年4.17004.10000.07000.03000.2200-0.1900
2019-06-30成立至今5.69003.40002.29000.03000.2100-0.1800
2019-03-31近三个月1.42004.3700-2.95000.04000.2200-0.1800
2018-12-31近三个月0.9000-0.21001.11000.03000.2400-0.2100
2018-12-31近三个月0.9000-0.21001.11000.03000.2400-0.2100
2018-12-31近六个月1.93000.04001.89000.03000.2200-0.1900
2018-12-31成立至今3.4200-0.64004.06000.03000.2000-0.1700
2018-09-30近三个月1.01000.25000.76000.03000.2000-0.1700
2018-06-30近一个月0.5100-0.88001.39000.03000.1900-0.1600
2018-06-30近三个月1.2200-0.66001.88000.03000.1800-0.1500
2018-06-30近三个月1.2200-0.66001.88000.03000.1800-0.1500
2018-06-30成立至今1.4600-0.68002.14000.03000.1700-0.1400
2018-03-31近三个月0.2400-0.02000.26000.03000.1400-0.1100
2018-03-05近一个月0.0900-2.71002.80000.02000.8600-0.8400
2018-03-05近三个月0.00000.3800-0.38000.02000.5600-0.5400
2018-03-05近三个月0.00000.2400-0.24000.02000.6200-0.6000
2018-03-05近六个月2.46002.18000.28000.21000.4600-0.2500
2018-03-05成立至今8.42002.71005.71000.14000.5700-0.4300
2017-12-31近三个月2.37001.96000.41000.29000.4000-0.1100
2017-12-31近三个月2.37001.96000.41000.29000.4000-0.1100
2017-12-31近六个月1.89004.2500-2.36000.22000.3500-0.1300
2017-12-31近一年4.75008.6000-3.85000.19000.3200-0.1300
2017-12-31成立至今8.42002.46005.96000.14000.5700-0.4300
2017-09-30近三个月-0.47002.2400-2.71000.12000.2900-0.1700
2017-06-30近一个月0.86002.9300-2.07000.17000.3400-0.1700
2017-06-30近三个月2.02002.5800-0.56000.20000.3200-0.1200
2017-06-30近三个月2.02002.5800-0.56000.20000.3200-0.1200
2017-06-30近六个月2.81004.1800-1.37000.16000.3000-0.1400
2017-06-30近一年4.02006.0600-2.04000.13000.3500-0.2200
2017-06-30成立至今6.4100-1.71008.12000.11000.6200-0.5100
2017-03-31近三个月0.77001.5600-0.79000.09000.2700-0.1800
2016-12-31近三个月-0.1000-0.27000.17000.11000.3900-0.2800
2016-12-31近三个月-0.1000-0.27000.17000.11000.3900-0.2800
2016-12-31近六个月1.17001.8000-0.63000.09000.3900-0.3000
2016-12-31近一年3.0900-6.01009.10000.08000.7000-0.6200
2016-12-31成立至今3.5000-5.65009.15000.08000.7200-0.6400
2016-09-30近三个月1.27002.0800-0.81000.07000.4100-0.3400
2016-06-30近一个月0.4900-0.04000.53000.06000.5000-0.4400
2016-06-30近三个月0.9900-1.18002.17000.07000.5100-0.4400
2016-06-30近三个月0.9900-1.18002.17000.07000.5100-0.4400
2016-06-30近六个月1.8900-7.67009.56000.07000.9200-0.8500
2016-06-30近一年1.8900-7.67009.56000.07000.9000-0.8300
2016-06-30成立至今2.3000-7.32009.62000.07000.9000-0.8300
2016-03-31近三个月0.9000-6.57007.47000.08001.2200-1.1400