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国投瑞银沪深300指数量化增强C(007144)

2024-11-08     1.2713-1.0892%
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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
2024-09-30近三个月15.570015.25000.32001.45001.5100-0.0600
2024-09-30近六个月14.150012.92001.23001.15001.1900-0.0400
2024-09-30近一年8.59008.53000.06001.02001.0500-0.0300
2024-09-30近三年-13.5900-16.43002.84001.02001.0400-0.0200
2024-09-30近五年34.89005.570029.32001.10001.1200-0.0200
2024-09-30成立至今34.870011.260023.61001.07001.1100-0.0400
2024-06-30近一个月-2.4400-3.14000.70000.42000.4600-0.0400
2024-06-30近三个月-1.2300-2.03000.80000.67000.7200-0.0500
2024-06-30近三个月-1.2300-2.03000.80000.67000.7200-0.0500
2024-06-30近六个月2.38000.88001.50000.85000.85000.0000
2024-06-30近六个月2.38000.88001.50000.85000.85000.0000
2024-06-30近一年-9.8300-9.3800-0.45000.82000.8300-0.0100
2024-06-30近一年-9.8300-9.3800-0.45000.82000.8300-0.0100
2024-06-30近三年-28.3500-32.19003.84000.97000.9900-0.0200
2024-06-30近三年-28.3500-32.19003.84000.97000.9900-0.0200
2024-06-30近五年16.7600-8.630025.39001.05001.0900-0.0400
2024-06-30成立至今16.7000-3.470020.17001.04001.0900-0.0500
2024-06-30成立至今16.7000-3.470020.17001.04001.0900-0.0500
2024-03-31近三个月3.66002.96000.70001.00000.98000.0200
2024-03-31近六个月-4.8700-3.8900-0.98000.88000.87000.0100
2024-03-31近一年-12.2500-12.0200-0.23000.84000.8500-0.0100
2024-03-31近三年-21.4100-28.49007.08000.99001.0100-0.0200
2024-03-31成立至今18.1600-1.470019.63001.06001.1000-0.0400
2023-12-31近三个月-8.2300-6.6500-1.58000.73000.7500-0.0200
2023-12-31近三个月-8.2300-6.6500-1.58000.73000.7500-0.0200
2023-12-31近六个月-11.9300-10.1700-1.76000.80000.8100-0.0100
2023-12-31近六个月-11.9300-10.1700-1.76000.80000.8100-0.0100
2023-12-31近一年-11.8900-10.7900-1.10000.79000.8000-0.0100
2023-12-31近一年-11.8900-10.7900-1.10000.79000.8000-0.0100
2023-12-31近三年-24.4300-32.59008.16001.03001.0600-0.0300
2023-12-31近三年-24.4300-32.59008.16001.03001.0600-0.0300
2023-12-31成立至今13.9900-4.310018.30001.06001.1100-0.0500
2023-12-31成立至今13.9900-4.310018.30001.06001.1100-0.0500
2023-09-30近三个月-4.0400-3.7700-0.27000.86000.8700-0.0100
2023-09-30近六个月-7.7600-8.47000.71000.80000.8300-0.0300
2023-09-30近一年-3.1800-2.8100-0.37000.93000.9400-0.0100
2023-09-30近三年-5.8400-18.470012.63001.05001.0700-0.0200
2023-09-30成立至今24.20002.510021.69001.08001.1300-0.0500
2023-06-30近一个月1.98001.10000.88000.83000.83000.0000
2023-06-30近三个月-3.8800-4.88001.00000.74000.7900-0.0500
2023-06-30近三个月-3.8800-4.88001.00000.74000.7900-0.0500
2023-06-30近六个月0.0500-0.69000.74000.78000.8000-0.0200
2023-06-30近六个月0.0500-0.69000.74000.78000.8000-0.0200
2023-06-30近一年-13.4200-13.60000.18000.93000.9400-0.0100
2023-06-30近一年-13.4200-13.60000.18000.93000.9400-0.0100
2023-06-30近三年15.0400-7.070022.11001.11001.1400-0.0300
2023-06-30近三年15.0400-7.070022.11001.11001.1400-0.0300
2023-06-30成立至今29.43006.530022.90001.09001.1400-0.0500
2023-06-30成立至今29.43006.530022.90001.09001.1400-0.0500
2023-03-31近三个月4.09004.4100-0.32000.81000.81000.0000
2023-03-31近六个月4.96006.1800-1.22001.05001.04000.0100
2023-03-31近一年-3.5100-3.78000.27001.08001.0900-0.0100
2023-03-31近三年36.58009.710026.87001.12001.1400-0.0200
2023-03-31成立至今34.650011.990022.66001.11001.1600-0.0500
2022-12-31近三个月0.84001.6900-0.85001.25001.23000.0200
2022-12-31近三个月0.84001.6900-0.85001.25001.23000.0200
2022-12-31近六个月-13.4600-13.0000-0.46001.05001.05000.0000
2022-12-31近六个月-13.4600-13.0000-0.46001.05001.05000.0000
2022-12-31近一年-17.3700-20.58003.21001.20001.2200-0.0200
2022-12-31近一年-17.3700-20.58003.21001.20001.2200-0.0200
2022-12-31近三年21.0800-4.890025.97001.21001.2400-0.0300
2022-12-31近三年21.0800-4.890025.97001.21001.2400-0.0300
2022-12-31成立至今29.36007.260022.10001.12001.1800-0.0600
2022-12-31成立至今29.36007.260022.10001.12001.1800-0.0600
2022-09-30近三个月-14.1800-14.45000.27000.83000.8400-0.0100
2022-09-30近六个月-8.0700-9.38001.31001.11001.1300-0.0200
2022-09-30近一年-17.8100-20.77002.96001.09001.1200-0.0300
2022-09-30近三年28.30000.090028.21001.17001.2000-0.0300
2022-09-30成立至今28.29005.480022.81001.12001.1800-0.0600
2022-06-30近一个月10.82009.12001.70001.04001.02000.0200
2022-06-30近三个月7.12005.93001.19001.35001.3600-0.0100
2022-06-30近三个月7.12005.93001.19001.35001.3600-0.0100
2022-06-30近六个月-4.5100-8.72004.21001.34001.3800-0.0400
2022-06-30近六个月-4.5100-8.72004.21001.34001.3800-0.0400
2022-06-30近一年-8.2200-13.40005.18001.14001.1800-0.0400
2022-06-30近一年-8.2200-13.40005.18001.14001.1800-0.0400
2022-06-30近三年49.570016.700032.87001.15001.2000-0.0500
2022-06-30近三年49.570016.700032.87001.15001.2000-0.0500
2022-06-30成立至今49.490023.290026.20001.13001.2000-0.0700
2022-06-30成立至今49.490023.290026.20001.13001.2000-0.0700
2022-03-31近三个月-10.8600-13.83002.97001.34001.3900-0.0500
2022-03-31近六个月-10.6000-12.57001.97001.07001.1100-0.0400
2022-03-31近一年-7.1800-15.53008.35001.02001.0800-0.0600
2022-03-31成立至今39.550016.390023.16001.12001.1900-0.0700
2021-12-31近三个月0.30001.4600-1.16000.72000.7500-0.0300
2021-12-31近三个月0.30001.4600-1.16000.72000.7500-0.0300
2021-12-31近六个月-3.8800-5.13001.25000.92000.9700-0.0500
2021-12-31近六个月-3.8800-5.13001.25000.92000.9700-0.0500
2021-12-31近一年3.8000-4.85008.65001.06001.1100-0.0500
2021-12-31近一年3.8000-4.85008.65001.06001.1100-0.0500
2021-12-31成立至今56.560035.060021.50001.09001.1700-0.0800
2021-12-31成立至今56.560035.060021.50001.09001.1700-0.0800
2021-09-30近三个月-4.1700-6.49002.32001.09001.1400-0.0500
2021-09-30近六个月3.8200-3.38007.20000.98001.0400-0.0600
2021-09-30近一年18.33005.880012.45001.11001.1500-0.0400
2021-09-30成立至今56.090033.120022.97001.12001.2000-0.0800
2021-06-30近一个月1.5600-1.91003.47000.71000.7600-0.0500
2021-06-30近三个月8.34003.32005.02000.86000.9300-0.0700
2021-06-30近三个月8.34003.32005.02000.86000.9300-0.0700
2021-06-30近六个月7.99000.29007.70001.19001.2500-0.0600
2021-06-30近六个月7.99000.29007.70001.19001.2500-0.0600
2021-06-30近一年44.770024.190020.58001.23001.2700-0.0400
2021-06-30近一年44.770024.190020.58001.23001.2700-0.0400
2021-06-30成立至今62.880042.360020.52001.13001.2100-0.0800
2021-06-30成立至今62.880042.360020.52001.13001.2100-0.0800
2021-03-31近三个月-0.3200-2.93002.61001.46001.5200-0.0600
2021-03-31近六个月13.97009.59004.38001.23001.2600-0.0300
2021-03-31近一年52.490034.980017.51001.23001.2600-0.0300
2021-03-31成立至今50.340037.790012.55001.16001.2500-0.0900
2020-12-31近三个月14.340012.90001.44000.95000.94000.0100
2020-12-31近三个月14.340012.90001.44000.95000.94000.0100
2020-12-31近六个月34.060023.830010.23001.27001.2800-0.0100
2020-12-31近六个月34.060023.830010.23001.27001.2800-0.0100
2020-12-31近一年41.170025.860015.31001.34001.3600-0.0200
2020-12-31近一年41.170025.860015.31001.34001.3600-0.0200
2020-12-31成立至今50.830041.95008.88001.11001.2000-0.0900
2020-12-31成立至今50.830041.95008.88001.11001.2000-0.0900
2020-09-30近三个月17.24009.69007.55001.52001.5300-0.0100
2020-09-30近六个月33.800023.170010.63001.23001.2600-0.0300
2020-09-30近一年31.920019.310012.61001.30001.3200-0.0200
2020-09-30成立至今31.910025.73006.18001.14001.2400-0.1000
2020-06-30近一个月8.44007.29001.15000.86000.85000.0100
2020-06-30近三个月14.120012.29001.83000.82000.8500-0.0300
2020-06-30近三个月14.120012.29001.83000.82000.8500-0.0300
2020-06-30近六个月5.31001.64003.67001.41001.4500-0.0400
2020-06-30近六个月5.31001.64003.67001.41001.4500-0.0400
2020-06-30近一年12.57008.50004.07001.05001.1600-0.1100
2020-06-30近一年12.57008.50004.07001.05001.1600-0.1100
2020-06-30成立至今12.510014.6300-2.12001.02001.1600-0.1400
2020-06-30成立至今12.510014.6300-2.12001.02001.1600-0.1400
2020-03-31近三个月-7.7200-9.49001.77001.81001.8600-0.0500
2019-12-31近三个月6.85007.0300-0.18000.69000.7000-0.0100
2019-12-31近三个月6.85007.0300-0.18000.69000.7000-0.0100
2019-12-31近六个月6.89006.75000.14000.53000.8100-0.2800
2019-12-31成立至今6.840012.7800-5.94000.50000.8600-0.3600
2019-09-30近三个月0.0400-0.26000.30000.31000.9100-0.6000