国投瑞银开放视角精选混合A(010425)
2025-03-21
0.7133
-1.8575%
| 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 |
| 2024-12-31 | 近三个月 | -2.4900 | -0.5700 | -1.9200 | 1.4700 | 1.2200 | 0.2500 |
| 2024-12-31 | 近六个月 | 15.6400 | 11.7400 | 3.9000 | 1.5300 | 1.2100 | 0.3200 |
| 2024-12-31 | 近一年 | 1.9800 | 12.6800 | -10.7000 | 1.5100 | 1.0300 | 0.4800 |
| 2024-12-31 | 近三年 | -26.9400 | -11.8300 | -15.1100 | 1.2700 | 0.9300 | 0.3400 |
| 2024-12-31 | 成立至今 | -33.0300 | -16.0900 | -16.9400 | 1.2800 | 0.9100 | 0.3700 |
| 2024-09-30 | 近三个月 | 18.6000 | 12.3800 | 6.2200 | 1.5800 | 1.2000 | 0.3800 |
| 2024-09-30 | 近六个月 | 16.3100 | 12.1900 | 4.1200 | 1.4100 | 0.9700 | 0.4400 |
| 2024-09-30 | 近一年 | 1.4800 | 7.6700 | -6.1900 | 1.4000 | 0.8900 | 0.5100 |
| 2024-09-30 | 近三年 | -29.9500 | -11.3300 | -18.6200 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 成立至今 | -31.3200 | -15.6100 | -15.7100 | 1.2600 | 0.8800 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.7400 | -2.7700 | -1.9700 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.9300 | -0.1700 | -1.7600 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.9300 | -0.1700 | -1.7600 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 近六个月 | -11.8200 | 0.8400 | -12.6600 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 近六个月 | -11.8200 | 0.8400 | -12.6600 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 近一年 | -18.7200 | -7.6200 | -11.1000 | 1.2200 | 0.7400 | 0.4800 |
| 2024-06-30 | 近一年 | -18.7200 | -7.6200 | -11.1000 | 1.2200 | 0.7400 | 0.4800 |
| 2024-06-30 | 近三年 | -40.0900 | -25.1500 | -14.9400 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 近三年 | -40.0900 | -25.1500 | -14.9400 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 成立至今 | -42.0900 | -24.9000 | -17.1900 | 1.2300 | 0.8500 | 0.3800 |
| 2024-06-30 | 成立至今 | -42.0900 | -24.9000 | -17.1900 | 1.2300 | 0.8500 | 0.3800 |
| 2024-03-31 | 近三个月 | -10.0800 | 1.0000 | -11.0800 | 1.7300 | 0.9400 | 0.7900 |
| 2024-03-31 | 近六个月 | -12.7500 | -4.0300 | -8.7200 | 1.3900 | 0.8000 | 0.5900 |
| 2024-03-31 | 近一年 | -20.0100 | -10.4000 | -9.6100 | 1.1800 | 0.7400 | 0.4400 |
| 2024-03-31 | 近三年 | -31.5900 | -22.7300 | -8.8600 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 成立至今 | -40.9500 | -24.7800 | -16.1700 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.9700 | -4.9800 | 2.0100 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近三个月 | -2.9700 | -4.9800 | 2.0100 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | -7.8300 | -8.3900 | 0.5600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.8300 | -8.3900 | 0.5600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -2.1900 | -8.2900 | 6.1000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近一年 | -2.1900 | -8.2900 | 6.1000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 成立至今 | -34.3300 | -25.5300 | -8.8000 | 1.1900 | 0.8600 | 0.3300 |
| 2023-12-31 | 成立至今 | -34.3300 | -25.5300 | -8.8000 | 1.1900 | 0.8600 | 0.3300 |
| 2023-09-30 | 近三个月 | -5.0100 | -3.5800 | -1.4300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -8.3200 | -6.6400 | -1.6800 | 0.9300 | 0.6800 | 0.2500 |
| 2023-09-30 | 近一年 | 5.3700 | 0.5300 | 4.8400 | 1.0800 | 0.7800 | 0.3000 |
| 2023-09-30 | 成立至今 | -32.3200 | -21.6200 | -10.7000 | 1.2100 | 0.8800 | 0.3300 |
| 2023-06-30 | 近一个月 | 2.6500 | 1.4600 | 1.1900 | 1.0700 | 0.7000 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.4800 | -3.1700 | -0.3100 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.4800 | -3.1700 | -0.3100 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近六个月 | 6.1200 | 0.1000 | 6.0200 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近六个月 | 6.1200 | 0.1000 | 6.0200 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近一年 | -3.4800 | -8.4000 | 4.9200 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近一年 | -3.4800 | -8.4000 | 4.9200 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 成立至今 | -28.7500 | -18.7100 | -10.0400 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 成立至今 | -28.7500 | -18.7100 | -10.0400 | 1.2400 | 0.9000 | 0.3400 |
| 2023-03-31 | 近三个月 | 9.9500 | 3.3800 | 6.5700 | 0.8700 | 0.6600 | 0.2100 |
| 2023-03-31 | 近六个月 | 14.9300 | 7.6800 | 7.2500 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近一年 | 0.7900 | -1.2400 | 2.0300 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 成立至今 | -26.1800 | -16.0500 | -10.1300 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 近三个月 | 4.5300 | 4.1600 | 0.3700 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 近三个月 | 4.5300 | 4.1600 | 0.3700 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 近六个月 | -9.0500 | -8.5000 | -0.5500 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近六个月 | -9.0500 | -8.5000 | -0.5500 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近一年 | -26.7600 | -14.6700 | -12.0900 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 近一年 | -26.7600 | -14.6700 | -12.0900 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 成立至今 | -32.8600 | -18.7900 | -14.0700 | 1.3100 | 0.9500 | 0.3600 |
| 2022-12-31 | 成立至今 | -32.8600 | -18.7900 | -14.0700 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近三个月 | -12.9900 | -12.1500 | -0.8400 | 1.0700 | 0.7300 | 0.3400 |
| 2022-09-30 | 近六个月 | -12.3000 | -8.2800 | -4.0200 | 1.1500 | 0.9400 | 0.2100 |
| 2022-09-30 | 近一年 | -34.4900 | -18.0800 | -16.4100 | 1.2100 | 0.9500 | 0.2600 |
| 2022-09-30 | 成立至今 | -35.7700 | -22.0300 | -13.7400 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近一个月 | 6.7500 | 5.9100 | 0.8400 | 1.0400 | 0.8400 | 0.2000 |
| 2022-06-30 | 近三个月 | 0.7900 | 4.4000 | -3.6100 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 近三个月 | 0.7900 | 4.4000 | -3.6100 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 近六个月 | -19.4700 | -6.7500 | -12.7200 | 1.3400 | 1.1900 | 0.1500 |
| 2022-06-30 | 近六个月 | -19.4700 | -6.7500 | -12.7200 | 1.3400 | 1.1900 | 0.1500 |
| 2022-06-30 | 近一年 | -23.6300 | -11.5500 | -12.0800 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 近一年 | -23.6300 | -11.5500 | -12.0800 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 成立至今 | -26.1800 | -11.2500 | -14.9300 | 1.3200 | 0.9700 | 0.3500 |
| 2022-06-30 | 成立至今 | -26.1800 | -11.2500 | -14.9300 | 1.3200 | 0.9700 | 0.3500 |
| 2022-03-31 | 近三个月 | -20.1000 | -10.6800 | -9.4200 | 1.4200 | 1.2700 | 0.1500 |
| 2022-03-31 | 近六个月 | -25.3000 | -10.6800 | -14.6200 | 1.2700 | 0.9700 | 0.3000 |
| 2022-03-31 | 近一年 | -15.1500 | -12.6800 | -2.4700 | 1.2600 | 0.8900 | 0.3700 |
| 2022-03-31 | 成立至今 | -26.7600 | -14.9900 | -11.7700 | 1.3400 | 0.9400 | 0.4000 |
| 2021-12-31 | 近三个月 | -6.5100 | 0.0000 | -6.5100 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 近三个月 | -6.5100 | 0.0000 | -6.5100 | 1.1100 | 0.5700 | 0.5400 |
| 2021-12-31 | 近六个月 | -5.1600 | -5.1400 | -0.0200 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 近六个月 | -5.1600 | -5.1400 | -0.0200 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 成立至今 | -8.3300 | -4.8300 | -3.5000 | 1.3100 | 0.8300 | 0.4800 |
| 2021-12-31 | 成立至今 | -8.3300 | -4.8300 | -3.5000 | 1.3100 | 0.8300 | 0.4800 |
| 2021-09-30 | 近三个月 | 1.4400 | -5.1400 | 6.5800 | 1.4100 | 0.9000 | 0.5100 |
| 2021-09-30 | 近六个月 | 13.5900 | -2.2400 | 15.8300 | 1.2300 | 0.8000 | 0.4300 |
| 2021-09-30 | 成立至今 | -1.9500 | -4.8300 | 2.8800 | 1.3800 | 0.9100 | 0.4700 |
| 2021-06-30 | 近一个月 | 3.9600 | -0.8600 | 4.8200 | 1.1400 | 0.5700 | 0.5700 |
| 2021-06-30 | 近三个月 | 11.9800 | 3.0600 | 8.9200 | 1.0000 | 0.6600 | 0.3400 |
| 2021-06-30 | 近三个月 | 11.9800 | 3.0600 | 8.9200 | 1.0000 | 0.6600 | 0.3400 |
| 2021-06-30 | 成立至今 | -3.3400 | 0.3300 | -3.6700 | 1.3600 | 0.9200 | 0.4400 |
| 2021-06-30 | 成立至今 | -3.3400 | 0.3300 | -3.6700 | 1.3600 | 0.9200 | 0.4400 |
