国投瑞银瑞祥混合C(011616)
2025-07-02
1.7680
0.0113%
| 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 | -0.5200 | -1.1400 | 0.6200 | 0.1200 | 0.5500 | -0.4300 |
| 2025-03-31 | 近六个月 | 0.8500 | -1.2800 | 2.1300 | 0.1600 | 0.8400 | -0.6800 |
| 2025-03-31 | 近一年 | 2.9000 | 7.3800 | -4.4800 | 0.1300 | 0.7900 | -0.6600 |
| 2025-03-31 | 近三年 | 3.7700 | -1.3500 | 5.1200 | 0.1600 | 0.6700 | -0.5100 |
| 2025-03-31 | 成立至今 | 12.2300 | -10.3400 | 22.5700 | 0.2200 | 0.6800 | -0.4600 |
| 2024-12-31 | 近三个月 | 1.3800 | -0.1400 | 1.5200 | 0.1800 | 1.0400 | -0.8600 |
| 2024-12-31 | 近三个月 | 1.3800 | -0.1400 | 1.5200 | 0.1800 | 1.0400 | -0.8600 |
| 2024-12-31 | 近六个月 | 1.7000 | 9.5200 | -7.8200 | 0.1400 | 0.9800 | -0.8400 |
| 2024-12-31 | 近六个月 | 1.7000 | 9.5200 | -7.8200 | 0.1400 | 0.9800 | -0.8400 |
| 2024-12-31 | 近一年 | 4.9800 | 11.3000 | -6.3200 | 0.1300 | 0.7900 | -0.6600 |
| 2024-12-31 | 近一年 | 4.9800 | 11.3000 | -6.3200 | 0.1300 | 0.7900 | -0.6600 |
| 2024-12-31 | 近三年 | 2.8700 | -9.0100 | 11.8800 | 0.1700 | 0.7000 | -0.5300 |
| 2024-12-31 | 近三年 | 2.8700 | -9.0100 | 11.8800 | 0.1700 | 0.7000 | -0.5300 |
| 2024-12-31 | 成立至今 | 12.8200 | -9.3000 | 22.1200 | 0.2300 | 0.6800 | -0.4500 |
| 2024-12-31 | 成立至今 | 12.8200 | -9.3000 | 22.1200 | 0.2300 | 0.6800 | -0.4500 |
| 2024-09-30 | 近三个月 | 0.3200 | 9.6800 | -9.3600 | 0.0900 | 0.9300 | -0.8400 |
| 2024-09-30 | 近六个月 | 2.0300 | 8.7700 | -6.7400 | 0.1100 | 0.7400 | -0.6300 |
| 2024-09-30 | 近一年 | 3.2000 | 7.1100 | -3.9100 | 0.1100 | 0.6500 | -0.5400 |
| 2024-09-30 | 近三年 | 2.7200 | -7.7900 | 10.5100 | 0.1700 | 0.6500 | -0.4800 |
| 2024-09-30 | 成立至今 | 11.2900 | -9.1700 | 20.4600 | 0.2300 | 0.6500 | -0.4200 |
| 2024-06-30 | 近一个月 | -0.0200 | -1.7300 | 1.7100 | 0.0800 | 0.2900 | -0.2100 |
| 2024-06-30 | 近三个月 | 1.7100 | -0.8300 | 2.5400 | 0.1200 | 0.4400 | -0.3200 |
| 2024-06-30 | 近三个月 | 1.7100 | -0.8300 | 2.5400 | 0.1200 | 0.4400 | -0.3200 |
| 2024-06-30 | 近六个月 | 3.2300 | 1.6200 | 1.6100 | 0.1300 | 0.5300 | -0.4000 |
| 2024-06-30 | 近六个月 | 3.2300 | 1.6200 | 1.6100 | 0.1300 | 0.5300 | -0.4000 |
| 2024-06-30 | 近一年 | 2.2400 | -4.6300 | 6.8700 | 0.1100 | 0.5200 | -0.4100 |
| 2024-06-30 | 近一年 | 2.2400 | -4.6300 | 6.8700 | 0.1100 | 0.5200 | -0.4100 |
| 2024-06-30 | 近三年 | 7.4900 | -19.0700 | 26.5600 | 0.2400 | 0.6200 | -0.3800 |
| 2024-06-30 | 近三年 | 7.4900 | -19.0700 | 26.5600 | 0.2400 | 0.6200 | -0.3800 |
| 2024-06-30 | 成立至今 | 10.9400 | -17.1900 | 28.1300 | 0.2400 | 0.6200 | -0.3800 |
| 2024-06-30 | 成立至今 | 10.9400 | -17.1900 | 28.1300 | 0.2400 | 0.6200 | -0.3800 |
| 2024-03-31 | 近三个月 | 1.5000 | 2.4700 | -0.9700 | 0.1300 | 0.6100 | -0.4800 |
| 2024-03-31 | 近六个月 | 1.1400 | -1.5300 | 2.6700 | 0.1200 | 0.5500 | -0.4300 |
| 2024-03-31 | 近一年 | -0.2100 | -6.4400 | 6.2300 | 0.1200 | 0.5300 | -0.4100 |
| 2024-03-31 | 成立至今 | 9.0700 | -16.5000 | 25.5700 | 0.2500 | 0.6300 | -0.3800 |
| 2023-12-31 | 近三个月 | -0.3500 | -3.9100 | 3.5600 | 0.1000 | 0.4800 | -0.3800 |
| 2023-12-31 | 近三个月 | -0.3500 | -3.9100 | 3.5600 | 0.1000 | 0.4800 | -0.3800 |
| 2023-12-31 | 近六个月 | -0.9600 | -6.1500 | 5.1900 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近六个月 | -0.9600 | -6.1500 | 5.1900 | 0.1000 | 0.5100 | -0.4100 |
| 2023-12-31 | 近一年 | -0.5200 | -6.0300 | 5.5100 | 0.1400 | 0.5100 | -0.3700 |
| 2023-12-31 | 近一年 | -0.5200 | -6.0300 | 5.5100 | 0.1400 | 0.5100 | -0.3700 |
| 2023-12-31 | 成立至今 | 7.4600 | -18.5100 | 25.9700 | 0.2600 | 0.6400 | -0.3800 |
| 2023-12-31 | 成立至今 | 7.4600 | -18.5100 | 25.9700 | 0.2600 | 0.6400 | -0.3800 |
| 2023-09-30 | 近三个月 | -0.6100 | -2.3400 | 1.7300 | 0.1000 | 0.5400 | -0.4400 |
| 2023-09-30 | 近六个月 | -1.3400 | -4.9900 | 3.6500 | 0.1200 | 0.5200 | -0.4000 |
| 2023-09-30 | 近一年 | -1.3900 | -1.3000 | -0.0900 | 0.1800 | 0.5900 | -0.4100 |
| 2023-09-30 | 成立至今 | 7.8400 | -15.2000 | 23.0400 | 0.2700 | 0.6500 | -0.3800 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.7800 | -0.5700 | 0.0800 | 0.5200 | -0.4400 |
| 2023-06-30 | 近三个月 | -0.7300 | -2.7100 | 1.9800 | 0.1300 | 0.4900 | -0.3600 |
| 2023-06-30 | 近三个月 | -0.7300 | -2.7100 | 1.9800 | 0.1300 | 0.4900 | -0.3600 |
| 2023-06-30 | 近六个月 | 0.4400 | 0.1300 | 0.3100 | 0.1800 | 0.5000 | -0.3200 |
| 2023-06-30 | 近六个月 | 0.4400 | 0.1300 | 0.3100 | 0.1800 | 0.5000 | -0.3200 |
| 2023-06-30 | 近一年 | -1.6400 | -8.1000 | 6.4600 | 0.1900 | 0.5900 | -0.4000 |
| 2023-06-30 | 近一年 | -1.6400 | -8.1000 | 6.4600 | 0.1900 | 0.5900 | -0.4000 |
| 2023-06-30 | 成立至今 | 8.5000 | -13.1700 | 21.6700 | 0.2800 | 0.6600 | -0.3800 |
| 2023-06-30 | 成立至今 | 8.5000 | -13.1700 | 21.6700 | 0.2800 | 0.6600 | -0.3800 |
| 2023-03-31 | 近三个月 | 1.1900 | 2.9200 | -1.7300 | 0.2200 | 0.5100 | -0.2900 |
| 2023-03-31 | 近六个月 | -0.0500 | 3.8800 | -3.9300 | 0.2300 | 0.6500 | -0.4200 |
| 2023-03-31 | 近一年 | 1.0700 | -1.8000 | 2.8700 | 0.2200 | 0.6800 | -0.4600 |
| 2023-03-31 | 成立至今 | 9.3000 | -10.7500 | 20.0500 | 0.2900 | 0.6800 | -0.3900 |
| 2022-12-31 | 近三个月 | -1.2200 | 0.9300 | -2.1500 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近三个月 | -1.2200 | 0.9300 | -2.1500 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近六个月 | -2.0700 | -8.2200 | 6.1500 | 0.2000 | 0.6600 | -0.4600 |
| 2022-12-31 | 近六个月 | -2.0700 | -8.2200 | 6.1500 | 0.2000 | 0.6600 | -0.4600 |
| 2022-12-31 | 近一年 | -1.5000 | -13.0100 | 11.5100 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近一年 | -1.5000 | -13.0100 | 11.5100 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 成立至今 | 8.0200 | -13.2900 | 21.3100 | 0.3000 | 0.7000 | -0.4000 |
| 2022-12-31 | 成立至今 | 8.0200 | -13.2900 | 21.3100 | 0.3000 | 0.7000 | -0.4000 |
| 2022-09-30 | 近三个月 | -0.8600 | -9.0700 | 8.2100 | 0.1700 | 0.5300 | -0.3600 |
| 2022-09-30 | 近六个月 | 1.1200 | -5.4700 | 6.5900 | 0.2200 | 0.7100 | -0.4900 |
| 2022-09-30 | 近一年 | 0.9400 | -12.7800 | 13.7200 | 0.2200 | 0.7100 | -0.4900 |
| 2022-09-30 | 成立至今 | 9.3600 | -14.0900 | 23.4500 | 0.3100 | 0.6900 | -0.3800 |
| 2022-06-30 | 近一个月 | 2.6400 | 5.6000 | -2.9600 | 0.2700 | 0.6400 | -0.3700 |
| 2022-06-30 | 近三个月 | 2.0000 | 3.9600 | -1.9600 | 0.2700 | 0.8600 | -0.5900 |
| 2022-06-30 | 近三个月 | 2.0000 | 3.9600 | -1.9600 | 0.2700 | 0.8600 | -0.5900 |
| 2022-06-30 | 近六个月 | 0.5800 | -5.2100 | 5.7900 | 0.2600 | 0.8700 | -0.6100 |
| 2022-06-30 | 近六个月 | 0.5800 | -5.2100 | 5.7900 | 0.2600 | 0.8700 | -0.6100 |
| 2022-06-30 | 近一年 | 6.8800 | -7.6600 | 14.5400 | 0.3500 | 0.7500 | -0.4000 |
| 2022-06-30 | 近一年 | 6.8800 | -7.6600 | 14.5400 | 0.3500 | 0.7500 | -0.4000 |
| 2022-06-30 | 成立至今 | 10.3100 | -5.5100 | 15.8200 | 0.3300 | 0.7200 | -0.3900 |
| 2022-06-30 | 成立至今 | 10.3100 | -5.5100 | 15.8200 | 0.3300 | 0.7200 | -0.3900 |
| 2022-03-31 | 近三个月 | -1.3800 | -8.8200 | 7.4400 | 0.2400 | 0.8800 | -0.6400 |
| 2022-03-31 | 近六个月 | -0.1800 | -7.7300 | 7.5500 | 0.2100 | 0.7000 | -0.4900 |
| 2022-03-31 | 成立至今 | 8.1500 | -9.1100 | 17.2600 | 0.3500 | 0.6800 | -0.3300 |
| 2021-12-31 | 近三个月 | 1.2200 | 1.2000 | 0.0200 | 0.1700 | 0.4700 | -0.3000 |
| 2021-12-31 | 近三个月 | 1.2200 | 1.2000 | 0.0200 | 0.1700 | 0.4700 | -0.3000 |
| 2021-12-31 | 近六个月 | 6.2600 | -2.5900 | 8.8500 | 0.4200 | 0.6100 | -0.1900 |
| 2021-12-31 | 近六个月 | 6.2600 | -2.5900 | 8.8500 | 0.4200 | 0.6100 | -0.1900 |
| 2021-12-31 | 成立至今 | 9.6700 | -0.3200 | 9.9900 | 0.3700 | 0.6000 | -0.2300 |
| 2021-12-31 | 成立至今 | 9.6700 | -0.3200 | 9.9900 | 0.3700 | 0.6000 | -0.2300 |
| 2021-09-30 | 近三个月 | 4.9700 | -3.7400 | 8.7100 | 0.5600 | 0.7200 | -0.1600 |
| 2021-09-30 | 成立至今 | 8.3400 | -1.5000 | 9.8400 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近一个月 | 2.0800 | -1.2200 | 3.3000 | 0.3300 | 0.4800 | -0.1500 |
| 2021-06-30 | 近三个月 | 3.2100 | 2.3300 | 0.8800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 成立至今 | 3.2100 | 2.3300 | 0.8800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 成立至今 | 3.2100 | 2.3300 | 0.8800 | 0.2500 | 0.5900 | -0.3400 |
