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国投瑞银远见成长混合A(010338)

2024-12-03     0.90880.2758%
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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7.140012.3800-5.24001.36001.20000.1600
2024-09-30近六个月7.330012.1900-4.86001.10000.97000.1300
2024-09-30近一年6.29007.6700-1.38000.96000.89000.0700
2024-09-30近三年1.9400-11.330013.27000.92000.88000.0400
2024-09-30成立至今-7.0200-10.74003.72000.89000.89000.0000
2024-06-30近一个月-5.7000-2.7700-2.93000.62000.42000.2000
2024-06-30近三个月0.1700-0.17000.34000.72000.63000.0900
2024-06-30近三个月0.1700-0.17000.34000.72000.63000.0900
2024-06-30近六个月1.54000.84000.70000.87000.80000.0700
2024-06-30近六个月1.54000.84000.70000.87000.80000.0700
2024-06-30近一年-1.8300-7.62005.79000.73000.7400-0.0100
2024-06-30近一年-1.8300-7.62005.79000.73000.7400-0.0100
2024-06-30近三年-12.1600-25.150012.99000.88000.84000.0400
2024-06-30近三年-12.1600-25.150012.99000.88000.84000.0400
2024-06-30成立至今-13.2200-20.57007.35000.85000.8600-0.0100
2024-06-30成立至今-13.2200-20.57007.35000.85000.8600-0.0100
2024-03-31近三个月1.37001.00000.37001.00000.94000.0600
2024-03-31近六个月-0.9700-4.03003.06000.79000.8000-0.0100
2024-03-31近一年-6.5700-10.40003.83000.72000.7400-0.0200
2024-03-31近三年-12.5700-22.730010.16000.87000.85000.0200
2024-03-31成立至今-13.3700-20.44007.07000.86000.8700-0.0100
2023-12-31近三个月-2.3100-4.98002.67000.53000.6400-0.1100
2023-12-31近三个月-2.3100-4.98002.67000.53000.6400-0.1100
2023-12-31近六个月-3.3300-8.39005.06000.58000.6800-0.1000
2023-12-31近六个月-3.3300-8.39005.06000.58000.6800-0.1000
2023-12-31近一年-5.6000-8.29002.69000.63000.6700-0.0400
2023-12-31近一年-5.6000-8.29002.69000.63000.6700-0.0400
2023-12-31近三年-14.6800-23.95009.27000.85000.8700-0.0200
2023-12-31近三年-14.6800-23.95009.27000.85000.8700-0.0200
2023-12-31成立至今-14.5400-21.23006.69000.85000.8700-0.0200
2023-12-31成立至今-14.5400-21.23006.69000.85000.8700-0.0200
2023-09-30近三个月-1.0400-3.58002.54000.62000.7200-0.1000
2023-09-30近六个月-5.6500-6.64000.99000.65000.6800-0.0300
2023-09-30近一年-2.63000.5300-3.16000.78000.78000.0000
2023-09-30成立至今-12.5200-17.10004.58000.87000.8800-0.0100
2023-06-30近一个月2.05001.46000.59000.72000.70000.0200
2023-06-30近三个月-4.6600-3.1700-1.49000.68000.65000.0300
2023-06-30近三个月-4.6600-3.1700-1.49000.68000.65000.0300
2023-06-30近六个月-2.35000.1000-2.45000.69000.65000.0400
2023-06-30近六个月-2.35000.1000-2.45000.69000.65000.0400
2023-06-30近一年-8.6700-8.4000-0.27000.85000.79000.0600
2023-06-30近一年-8.6700-8.4000-0.27000.85000.79000.0600
2023-06-30成立至今-11.6000-14.02002.42000.89000.9000-0.0100
2023-06-30成立至今-11.6000-14.02002.42000.89000.9000-0.0100
2023-03-31近三个月2.42003.3800-0.96000.71000.66000.0500
2023-03-31近六个月3.21007.6800-4.47000.89000.87000.0200
2023-03-31近一年-0.7700-1.24000.47000.94000.90000.0400
2023-03-31成立至今-7.2800-11.20003.92000.91000.9200-0.0100
2022-12-31近三个月0.77004.1600-3.39001.04001.04000.0000
2022-12-31近三个月0.77004.1600-3.39001.04001.04000.0000
2022-12-31近六个月-6.4700-8.50002.03000.97000.90000.0700
2022-12-31近六个月-6.4700-8.50002.03000.97000.90000.0700
2022-12-31近一年-7.0700-14.67007.60001.07001.05000.0200
2022-12-31近一年-7.0700-14.67007.60001.07001.05000.0200
2022-12-31成立至今-9.4700-14.11004.64000.94000.9500-0.0100
2022-12-31成立至今-9.4700-14.11004.64000.94000.9500-0.0100
2022-09-30近三个月-7.1800-12.15004.97000.90000.73000.1700
2022-09-30近六个月-3.8500-8.28004.43001.00000.94000.0600
2022-09-30近一年-1.5000-18.080016.58001.00000.95000.0500
2022-09-30成立至今-10.1600-17.54007.38000.92000.9400-0.0200
2022-06-30近一个月3.28005.9100-2.63000.81000.8400-0.0300
2022-06-30近三个月3.59004.4000-0.81001.10001.1100-0.0100
2022-06-30近三个月3.59004.4000-0.81001.10001.1100-0.0100
2022-06-30近六个月-0.6500-6.75006.10001.18001.1900-0.0100
2022-06-30近六个月-0.6500-6.75006.10001.18001.1900-0.0100
2022-06-30近一年-2.0200-11.55009.53001.03000.99000.0400
2022-06-30近一年-2.0200-11.55009.53001.03000.99000.0400
2022-06-30成立至今-3.2100-6.13002.92000.93000.9700-0.0400
2022-06-30成立至今-3.2100-6.13002.92000.93000.9700-0.0400
2022-03-31近三个月-4.0900-10.68006.59001.26001.2700-0.0100
2022-03-31近六个月2.4400-10.680013.12001.01000.97000.0400
2022-03-31近一年-5.7000-12.68006.98000.93000.89000.0400
2022-03-31成立至今-6.5600-10.09003.53000.89000.9400-0.0500
2021-12-31近三个月6.81000.00006.81000.69000.57000.1200
2021-12-31近三个月6.81000.00006.81000.69000.57000.1200
2021-12-31近六个月-1.3900-5.15003.76000.88000.76000.1200
2021-12-31近六个月-1.3900-5.14003.75000.88000.76000.1200
2021-12-31近一年-2.7400-2.81000.07000.80000.8500-0.0500
2021-12-31近一年-2.7400-2.81000.07000.80000.8400-0.0400
2021-12-31成立至今-2.58000.6600-3.24000.79000.8400-0.0500
2021-12-31成立至今-2.58000.6600-3.24000.79000.8400-0.0500
2021-09-30近三个月-7.6700-5.1400-2.53001.02000.90000.1200
2021-09-30近六个月-7.9500-2.2400-5.71000.86000.80000.0600
2021-09-30成立至今-8.79000.6600-9.45000.81000.9100-0.1000
2021-06-30近一个月1.3000-0.86002.16000.66000.57000.0900
2021-06-30近三个月-0.30003.0600-3.36000.65000.6600-0.0100
2021-06-30近三个月-0.30003.0600-3.36000.65000.6600-0.0100
2021-06-30近六个月-1.37002.4600-3.83000.72000.9300-0.2100
2021-06-30近六个月-1.37002.4600-3.83000.72000.9300-0.2100
2021-06-30成立至今-1.21006.1200-7.33000.69000.9200-0.2300
2021-06-30成立至今-1.21006.1200-7.33000.69000.9200-0.2300
2021-03-31近三个月-1.0700-0.5800-0.49000.79001.1500-0.3600
2021-03-31成立至今-0.91002.9700-3.88000.73001.1000-0.3700