国投瑞银瑞泰多策略混合(LOF)C(011618)
2024-12-10
1.4774
0.3532%
| 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 | 3.5100 | 8.1000 | -4.5900 | 0.5400 | 0.7600 | -0.2200 |
| 2024-09-30 | 近六个月 | 7.4100 | 7.5500 | -0.1400 | 0.4500 | 0.6100 | -0.1600 |
| 2024-09-30 | 近一年 | 8.5900 | 6.5800 | 2.0100 | 0.4400 | 0.5400 | -0.1000 |
| 2024-09-30 | 近三年 | 13.8200 | -5.4200 | 19.2400 | 0.4100 | 0.5400 | -0.1300 |
| 2024-09-30 | 成立至今 | 15.8300 | -6.3700 | 22.2000 | 0.3900 | 0.5400 | -0.1500 |
| 2024-06-30 | 近一个月 | -0.3300 | -1.3400 | 1.0100 | 0.2300 | 0.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.7700 | -0.5100 | 4.2800 | 0.3300 | 0.3700 | -0.0400 |
| 2024-06-30 | 近三个月 | 3.7700 | -0.5100 | 4.2800 | 0.3300 | 0.3700 | -0.0400 |
| 2024-06-30 | 近六个月 | 8.5800 | 1.7800 | 6.8000 | 0.3900 | 0.4400 | -0.0500 |
| 2024-06-30 | 近六个月 | 8.5800 | 1.7800 | 6.8000 | 0.3900 | 0.4400 | -0.0500 |
| 2024-06-30 | 近一年 | 4.4700 | -3.3100 | 7.7800 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近一年 | 4.4700 | -3.3100 | 7.7800 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近三年 | 10.3600 | -15.1000 | 25.4600 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近三年 | 10.3600 | -15.1000 | 25.4600 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 成立至今 | 11.9100 | -13.3800 | 25.2900 | 0.3800 | 0.5200 | -0.1400 |
| 2024-06-30 | 成立至今 | 11.9100 | -13.3800 | 25.2900 | 0.3800 | 0.5200 | -0.1400 |
| 2024-03-31 | 近三个月 | 4.6400 | 2.3000 | 2.3400 | 0.4400 | 0.5100 | -0.0700 |
| 2024-03-31 | 近六个月 | 1.1000 | -0.8900 | 1.9900 | 0.4300 | 0.4600 | -0.0300 |
| 2024-03-31 | 近一年 | 0.2100 | -4.8600 | 5.0700 | 0.4700 | 0.4400 | 0.0300 |
| 2024-03-31 | 成立至今 | 7.8400 | -12.9400 | 20.7800 | 0.3800 | 0.5300 | -0.1500 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.1200 | -0.2600 | 0.4100 | 0.4000 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.1200 | -0.2600 | 0.4100 | 0.4000 | 0.0100 |
| 2023-12-31 | 近六个月 | -3.7900 | -5.0000 | 1.2100 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近六个月 | -3.7900 | -5.0000 | 1.2100 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近一年 | -2.6100 | -4.6800 | 2.0700 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近一年 | -2.6100 | -4.6800 | 2.0700 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 成立至今 | 3.0600 | -14.9000 | 17.9600 | 0.3800 | 0.5300 | -0.1500 |
| 2023-12-31 | 成立至今 | 3.0600 | -14.9000 | 17.9600 | 0.3800 | 0.5300 | -0.1500 |
| 2023-09-30 | 近三个月 | -0.4200 | -1.9400 | 1.5200 | 0.4900 | 0.4500 | 0.0400 |
| 2023-09-30 | 近六个月 | -0.8800 | -4.0000 | 3.1200 | 0.5200 | 0.4300 | 0.0900 |
| 2023-09-30 | 近一年 | 2.3800 | -0.9200 | 3.3000 | 0.4600 | 0.4900 | -0.0300 |
| 2023-09-30 | 成立至今 | 6.6700 | -12.1500 | 18.8200 | 0.3700 | 0.5400 | -0.1700 |
| 2023-06-30 | 近一个月 | 1.7400 | 0.6800 | 1.0600 | 0.6000 | 0.4300 | 0.1700 |
| 2023-06-30 | 近三个月 | -0.4600 | -2.1000 | 1.6400 | 0.5400 | 0.4100 | 0.1300 |
| 2023-06-30 | 近三个月 | -0.4600 | -2.1000 | 1.6400 | 0.5400 | 0.4100 | 0.1300 |
| 2023-06-30 | 近六个月 | 1.2200 | 0.3400 | 0.8800 | 0.5000 | 0.4200 | 0.0800 |
| 2023-06-30 | 近六个月 | 1.2200 | 0.3400 | 0.8800 | 0.5000 | 0.4200 | 0.0800 |
| 2023-06-30 | 近一年 | 1.0800 | -6.5300 | 7.6100 | 0.4100 | 0.4900 | -0.0800 |
| 2023-06-30 | 近一年 | 1.0800 | -6.5300 | 7.6100 | 0.4100 | 0.4900 | -0.0800 |
| 2023-06-30 | 成立至今 | 7.1200 | -10.4100 | 17.5300 | 0.3600 | 0.5500 | -0.1900 |
| 2023-06-30 | 成立至今 | 7.1200 | -10.4100 | 17.5300 | 0.3600 | 0.5500 | -0.1900 |
| 2023-03-31 | 近三个月 | 1.6900 | 2.4900 | -0.8000 | 0.4600 | 0.4300 | 0.0300 |
| 2023-03-31 | 近六个月 | 3.2900 | 3.2100 | 0.0800 | 0.4000 | 0.5400 | -0.1400 |
| 2023-03-31 | 近一年 | 3.7400 | -1.3100 | 5.0500 | 0.3600 | 0.5700 | -0.2100 |
| 2023-03-31 | 成立至今 | 7.6200 | -8.4900 | 16.1100 | 0.3300 | 0.5700 | -0.2400 |
| 2022-12-31 | 近三个月 | 1.5700 | 0.7000 | 0.8700 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三个月 | 1.5700 | 0.7000 | 0.8700 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近六个月 | -0.1300 | -6.8500 | 6.7200 | 0.2900 | 0.5500 | -0.2600 |
| 2022-12-31 | 近六个月 | -0.1300 | -6.8500 | 6.7200 | 0.2900 | 0.5500 | -0.2600 |
| 2022-12-31 | 近一年 | -2.5400 | -10.8000 | 8.2600 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近一年 | -2.5400 | -10.8000 | 8.2600 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 成立至今 | 5.8300 | -10.7100 | 16.5400 | 0.3000 | 0.5800 | -0.2800 |
| 2022-12-31 | 成立至今 | 5.8300 | -10.7100 | 16.5400 | 0.3000 | 0.5800 | -0.2800 |
| 2022-09-30 | 近三个月 | -1.6700 | -7.4900 | 5.8200 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | 0.4400 | -4.3800 | 4.8200 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近一年 | 2.3900 | -10.4300 | 12.8200 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 成立至今 | 4.1900 | -11.3400 | 15.5300 | 0.3000 | 0.5700 | -0.2700 |
| 2022-06-30 | 近一个月 | 2.1200 | 4.6100 | -2.4900 | 0.3200 | 0.5300 | -0.2100 |
| 2022-06-30 | 近三个月 | 2.1500 | 3.3700 | -1.2200 | 0.3900 | 0.7100 | -0.3200 |
| 2022-06-30 | 近三个月 | 2.1500 | 3.3700 | -1.2200 | 0.3900 | 0.7100 | -0.3200 |
| 2022-06-30 | 近六个月 | -2.4200 | -4.2400 | 1.8200 | 0.3700 | 0.7300 | -0.3600 |
| 2022-06-30 | 近六个月 | -2.4200 | -4.2400 | 1.8200 | 0.3700 | 0.7300 | -0.3600 |
| 2022-06-30 | 近一年 | 4.5000 | -6.0600 | 10.5600 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近一年 | 4.5000 | -6.0600 | 10.5600 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 成立至今 | 5.9700 | -4.1500 | 10.1200 | 0.3100 | 0.6000 | -0.2900 |
| 2022-06-30 | 成立至今 | 5.9700 | -4.1500 | 10.1200 | 0.3100 | 0.6000 | -0.2900 |
| 2022-03-31 | 近三个月 | -4.4700 | -7.3600 | 2.8900 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | 1.9300 | -6.3400 | 8.2700 | 0.3200 | 0.5900 | -0.2700 |
| 2022-03-31 | 成立至今 | 3.7300 | -7.2800 | 11.0100 | 0.2900 | 0.5700 | -0.2800 |
| 2021-12-31 | 近三个月 | 6.7100 | 1.1100 | 5.6000 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近三个月 | 6.7100 | 1.1100 | 5.6000 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近六个月 | 7.0900 | -1.8900 | 8.9800 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近六个月 | 7.0900 | -1.8900 | 8.9800 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 成立至今 | 8.5900 | 0.0900 | 8.5000 | 0.2600 | 0.5000 | -0.2400 |
| 2021-12-31 | 成立至今 | 8.5900 | 0.0900 | 8.5000 | 0.2600 | 0.5000 | -0.2400 |
| 2021-09-30 | 近三个月 | 0.3600 | -2.9700 | 3.3300 | 0.2900 | 0.6000 | -0.3100 |
| 2021-09-30 | 成立至今 | 1.7600 | -1.0100 | 2.7700 | 0.2500 | 0.5500 | -0.3000 |
| 2021-06-30 | 近一个月 | 0.5900 | -1.0200 | 1.6100 | 0.1600 | 0.4000 | -0.2400 |
| 2021-06-30 | 成立至今 | 2.3400 | 2.0300 | 0.3100 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 成立至今 | 1.4000 | 2.0300 | -0.6300 | 0.2000 | 0.4900 | -0.2900 |
