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国投瑞银瑞泰多策略混合(LOF)C(011618)

2024-12-10     1.47740.3532%
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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3.51008.1000-4.59000.54000.7600-0.2200
2024-09-30近六个月7.41007.5500-0.14000.45000.6100-0.1600
2024-09-30近一年8.59006.58002.01000.44000.5400-0.1000
2024-09-30近三年13.8200-5.420019.24000.41000.5400-0.1300
2024-09-30成立至今15.8300-6.370022.20000.39000.5400-0.1500
2024-06-30近一个月-0.3300-1.34001.01000.23000.2400-0.0100
2024-06-30近三个月3.7700-0.51004.28000.33000.3700-0.0400
2024-06-30近三个月3.7700-0.51004.28000.33000.3700-0.0400
2024-06-30近六个月8.58001.78006.80000.39000.4400-0.0500
2024-06-30近六个月8.58001.78006.80000.39000.4400-0.0500
2024-06-30近一年4.4700-3.31007.78000.42000.4300-0.0100
2024-06-30近一年4.4700-3.31007.78000.42000.4300-0.0100
2024-06-30近三年10.3600-15.100025.46000.39000.5200-0.1300
2024-06-30近三年10.3600-15.100025.46000.39000.5200-0.1300
2024-06-30成立至今11.9100-13.380025.29000.38000.5200-0.1400
2024-06-30成立至今11.9100-13.380025.29000.38000.5200-0.1400
2024-03-31近三个月4.64002.30002.34000.44000.5100-0.0700
2024-03-31近六个月1.1000-0.89001.99000.43000.4600-0.0300
2024-03-31近一年0.2100-4.86005.07000.47000.44000.0300
2024-03-31成立至今7.8400-12.940020.78000.38000.5300-0.1500
2023-12-31近三个月-3.3800-3.1200-0.26000.41000.40000.0100
2023-12-31近三个月-3.3800-3.1200-0.26000.41000.40000.0100
2023-12-31近六个月-3.7900-5.00001.21000.45000.42000.0300
2023-12-31近六个月-3.7900-5.00001.21000.45000.42000.0300
2023-12-31近一年-2.6100-4.68002.07000.48000.42000.0600
2023-12-31近一年-2.6100-4.68002.07000.48000.42000.0600
2023-12-31成立至今3.0600-14.900017.96000.38000.5300-0.1500
2023-12-31成立至今3.0600-14.900017.96000.38000.5300-0.1500
2023-09-30近三个月-0.4200-1.94001.52000.49000.45000.0400
2023-09-30近六个月-0.8800-4.00003.12000.52000.43000.0900
2023-09-30近一年2.3800-0.92003.30000.46000.4900-0.0300
2023-09-30成立至今6.6700-12.150018.82000.37000.5400-0.1700
2023-06-30近一个月1.74000.68001.06000.60000.43000.1700
2023-06-30近三个月-0.4600-2.10001.64000.54000.41000.1300
2023-06-30近三个月-0.4600-2.10001.64000.54000.41000.1300
2023-06-30近六个月1.22000.34000.88000.50000.42000.0800
2023-06-30近六个月1.22000.34000.88000.50000.42000.0800
2023-06-30近一年1.0800-6.53007.61000.41000.4900-0.0800
2023-06-30近一年1.0800-6.53007.61000.41000.4900-0.0800
2023-06-30成立至今7.1200-10.410017.53000.36000.5500-0.1900
2023-06-30成立至今7.1200-10.410017.53000.36000.5500-0.1900
2023-03-31近三个月1.69002.4900-0.80000.46000.43000.0300
2023-03-31近六个月3.29003.21000.08000.40000.5400-0.1400
2023-03-31近一年3.7400-1.31005.05000.36000.5700-0.2100
2023-03-31成立至今7.6200-8.490016.11000.33000.5700-0.2400
2022-12-31近三个月1.57000.70000.87000.33000.6400-0.3100
2022-12-31近三个月1.57000.70000.87000.33000.6400-0.3100
2022-12-31近六个月-0.1300-6.85006.72000.29000.5500-0.2600
2022-12-31近六个月-0.1300-6.85006.72000.29000.5500-0.2600
2022-12-31近一年-2.5400-10.80008.26000.33000.6400-0.3100
2022-12-31近一年-2.5400-10.80008.26000.33000.6400-0.3100
2022-12-31成立至今5.8300-10.710016.54000.30000.5800-0.2800
2022-12-31成立至今5.8300-10.710016.54000.30000.5800-0.2800
2022-09-30近三个月-1.6700-7.49005.82000.25000.4400-0.1900
2022-09-30近六个月0.4400-4.38004.82000.32000.5900-0.2700
2022-09-30近一年2.3900-10.430012.82000.32000.5900-0.2700
2022-09-30成立至今4.1900-11.340015.53000.30000.5700-0.2700
2022-06-30近一个月2.12004.6100-2.49000.32000.5300-0.2100
2022-06-30近三个月2.15003.3700-1.22000.39000.7100-0.3200
2022-06-30近三个月2.15003.3700-1.22000.39000.7100-0.3200
2022-06-30近六个月-2.4200-4.24001.82000.37000.7300-0.3600
2022-06-30近六个月-2.4200-4.24001.82000.37000.7300-0.3600
2022-06-30近一年4.5000-6.060010.56000.33000.6200-0.2900
2022-06-30近一年4.5000-6.060010.56000.33000.6200-0.2900
2022-06-30成立至今5.9700-4.150010.12000.31000.6000-0.2900
2022-06-30成立至今5.9700-4.150010.12000.31000.6000-0.2900
2022-03-31近三个月-4.4700-7.36002.89000.35000.7300-0.3800
2022-03-31近六个月1.9300-6.34008.27000.32000.5900-0.2700
2022-03-31成立至今3.7300-7.280011.01000.29000.5700-0.2800
2021-12-31近三个月6.71001.11005.60000.27000.3900-0.1200
2021-12-31近三个月6.71001.11005.60000.27000.3900-0.1200
2021-12-31近六个月7.0900-1.89008.98000.28000.5100-0.2300
2021-12-31近六个月7.0900-1.89008.98000.28000.5100-0.2300
2021-12-31成立至今8.59000.09008.50000.26000.5000-0.2400
2021-12-31成立至今8.59000.09008.50000.26000.5000-0.2400
2021-09-30近三个月0.3600-2.97003.33000.29000.6000-0.3100
2021-09-30成立至今1.7600-1.01002.77000.25000.5500-0.3000
2021-06-30近一个月0.5900-1.02001.61000.16000.4000-0.2400
2021-06-30成立至今2.34002.03000.31000.20000.4900-0.2900
2021-06-30成立至今1.40002.0300-0.63000.20000.4900-0.2900