国投瑞银产业趋势混合C(012149)
2025-05-16
0.5584
0.5945%
| 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 | 0.8100 | 2.3400 | -1.5300 | 1.6000 | 0.8300 | 0.7700 |
| 2025-03-31 | 近六个月 | -6.0300 | 1.7600 | -7.7900 | 2.2300 | 1.0500 | 1.1800 |
| 2025-03-31 | 近一年 | -8.8100 | 14.1700 | -22.9800 | 2.2200 | 1.0100 | 1.2100 |
| 2025-03-31 | 近三年 | -52.9200 | 1.0300 | -53.9500 | 2.1300 | 0.8900 | 1.2400 |
| 2025-03-31 | 成立至今 | -41.2200 | -14.1100 | -27.1100 | 2.2700 | 0.9000 | 1.3700 |
| 2024-12-31 | 近三个月 | -6.7800 | -0.5700 | -6.2100 | 2.7000 | 1.2200 | 1.4800 |
| 2024-12-31 | 近三个月 | -6.7800 | -0.5700 | -6.2100 | 2.7000 | 1.2200 | 1.4800 |
| 2024-12-31 | 近六个月 | 7.1300 | 11.7400 | -4.6100 | 2.5200 | 1.2100 | 1.3100 |
| 2024-12-31 | 近六个月 | 7.1300 | 11.7400 | -4.6100 | 2.5200 | 1.2100 | 1.3100 |
| 2024-12-31 | 近一年 | -17.2200 | 12.6800 | -29.9000 | 2.4100 | 1.0300 | 1.3800 |
| 2024-12-31 | 近一年 | -17.2200 | 12.6800 | -29.9000 | 2.4100 | 1.0300 | 1.3800 |
| 2024-12-31 | 近三年 | -60.7900 | -11.8300 | -48.9600 | 2.2000 | 0.9300 | 1.2700 |
| 2024-12-31 | 近三年 | -60.7900 | -11.8300 | -48.9600 | 2.2000 | 0.9300 | 1.2700 |
| 2024-12-31 | 成立至今 | -41.6900 | -16.0700 | -25.6200 | 2.3000 | 0.9000 | 1.4000 |
| 2024-12-31 | 成立至今 | -41.6900 | -16.0700 | -25.6200 | 2.3000 | 0.9000 | 1.4000 |
| 2024-09-30 | 近三个月 | 14.9200 | 12.3800 | 2.5400 | 2.3600 | 1.2000 | 1.1600 |
| 2024-09-30 | 近六个月 | -2.9600 | 12.1900 | -15.1500 | 2.2300 | 0.9700 | 1.2600 |
| 2024-09-30 | 近一年 | -16.6400 | 7.6700 | -24.3100 | 2.2100 | 0.8900 | 1.3200 |
| 2024-09-30 | 近三年 | -61.2800 | -11.3300 | -49.9500 | 2.1800 | 0.8800 | 1.3000 |
| 2024-09-30 | 成立至今 | -37.4500 | -15.5900 | -21.8600 | 2.2700 | 0.8800 | 1.3900 |
| 2024-06-30 | 近一个月 | -11.1900 | -2.7700 | -8.4200 | 1.5000 | 0.4200 | 1.0800 |
| 2024-06-30 | 近三个月 | -15.5600 | -0.1700 | -15.3900 | 2.0700 | 0.6300 | 1.4400 |
| 2024-06-30 | 近三个月 | -15.5600 | -0.1700 | -15.3900 | 2.0700 | 0.6300 | 1.4400 |
| 2024-06-30 | 近六个月 | -22.7300 | 0.8400 | -23.5700 | 2.2800 | 0.8000 | 1.4800 |
| 2024-06-30 | 近六个月 | -22.7300 | 0.8400 | -23.5700 | 2.2800 | 0.8000 | 1.4800 |
| 2024-06-30 | 近一年 | -43.4000 | -7.6200 | -35.7800 | 1.9500 | 0.7400 | 1.2100 |
| 2024-06-30 | 近一年 | -43.4000 | -7.6200 | -35.7800 | 1.9500 | 0.7400 | 1.2100 |
| 2024-06-30 | 近三年 | -49.5900 | -25.1500 | -24.4400 | 2.2800 | 0.8400 | 1.4400 |
| 2024-06-30 | 近三年 | -49.5900 | -25.1500 | -24.4400 | 2.2800 | 0.8400 | 1.4400 |
| 2024-06-30 | 成立至今 | -45.5700 | -24.8900 | -20.6800 | 2.2700 | 0.8400 | 1.4300 |
| 2024-06-30 | 成立至今 | -45.5700 | -24.8900 | -20.6800 | 2.2700 | 0.8400 | 1.4300 |
| 2024-03-31 | 近三个月 | -8.4900 | 1.0000 | -9.4900 | 2.5000 | 0.9400 | 1.5600 |
| 2024-03-31 | 近六个月 | -14.1000 | -4.0300 | -10.0700 | 2.1900 | 0.8000 | 1.3900 |
| 2024-03-31 | 近一年 | -36.4400 | -10.4000 | -26.0400 | 1.9300 | 0.7400 | 1.1900 |
| 2024-03-31 | 成立至今 | -35.5400 | -24.7700 | -10.7700 | 2.2800 | 0.8600 | 1.4200 |
| 2023-12-31 | 近三个月 | -6.1300 | -4.9800 | -1.1500 | 1.8800 | 0.6400 | 1.2400 |
| 2023-12-31 | 近三个月 | -6.1300 | -4.9800 | -1.1500 | 1.8800 | 0.6400 | 1.2400 |
| 2023-12-31 | 近六个月 | -26.7500 | -8.3900 | -18.3600 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 近六个月 | -26.7500 | -8.3900 | -18.3600 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 近一年 | -34.0800 | -8.2900 | -25.7900 | 1.6200 | 0.6700 | 0.9500 |
| 2023-12-31 | 近一年 | -34.0800 | -8.2900 | -25.7900 | 1.6200 | 0.6700 | 0.9500 |
| 2023-12-31 | 成立至今 | -29.5600 | -25.5100 | -4.0500 | 2.2600 | 0.8500 | 1.4100 |
| 2023-12-31 | 成立至今 | -29.5600 | -25.5100 | -4.0500 | 2.2600 | 0.8500 | 1.4100 |
| 2023-09-30 | 近三个月 | -21.9700 | -3.5800 | -18.3900 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 近六个月 | -26.0100 | -6.6400 | -19.3700 | 1.6300 | 0.6800 | 0.9500 |
| 2023-09-30 | 近一年 | -38.8500 | 0.5300 | -39.3800 | 1.6700 | 0.7800 | 0.8900 |
| 2023-09-30 | 成立至今 | -24.9600 | -21.6100 | -3.3500 | 2.3000 | 0.8700 | 1.4300 |
| 2023-06-30 | 近一个月 | 1.6100 | 1.4600 | 0.1500 | 1.7100 | 0.7000 | 1.0100 |
| 2023-06-30 | 近三个月 | -5.1800 | -3.1700 | -2.0100 | 1.9700 | 0.6500 | 1.3200 |
| 2023-06-30 | 近三个月 | -5.1800 | -3.1700 | -2.0100 | 1.9700 | 0.6500 | 1.3200 |
| 2023-06-30 | 近六个月 | -10.0000 | 0.1000 | -10.1000 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近六个月 | -10.0000 | 0.1000 | -10.1000 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近一年 | -36.1800 | -8.4000 | -27.7800 | 1.9700 | 0.7900 | 1.1800 |
| 2023-06-30 | 近一年 | -36.1800 | -8.4000 | -27.7800 | 1.9700 | 0.7900 | 1.1800 |
| 2023-06-30 | 成立至今 | -3.8300 | -18.7000 | 14.8700 | 2.4100 | 0.8900 | 1.5200 |
| 2023-06-30 | 成立至今 | -3.8300 | -18.7000 | 14.8700 | 2.4100 | 0.8900 | 1.5200 |
| 2023-03-31 | 近三个月 | -5.0900 | 3.3800 | -8.4700 | 1.3300 | 0.6600 | 0.6700 |
| 2023-03-31 | 近六个月 | -17.3500 | 7.6800 | -25.0300 | 1.7200 | 0.8700 | 0.8500 |
| 2023-03-31 | 近一年 | -18.7600 | -1.2400 | -17.5200 | 2.2300 | 0.9000 | 1.3300 |
| 2023-03-31 | 成立至今 | 1.4200 | -16.0300 | 17.4500 | 2.4600 | 0.9200 | 1.5400 |
| 2022-12-31 | 近三个月 | -12.9200 | 4.1600 | -17.0800 | 2.0400 | 1.0400 | 1.0000 |
| 2022-12-31 | 近三个月 | -12.9200 | 4.1600 | -17.0800 | 2.0400 | 1.0400 | 1.0000 |
| 2022-12-31 | 近六个月 | -29.0800 | -8.5000 | -20.5800 | 2.2100 | 0.9000 | 1.3100 |
| 2022-12-31 | 近六个月 | -29.0800 | -8.5000 | -20.5800 | 2.2100 | 0.9000 | 1.3100 |
| 2022-12-31 | 近一年 | -28.1500 | -14.6700 | -13.4800 | 2.4700 | 1.0500 | 1.4200 |
| 2022-12-31 | 近一年 | -28.1500 | -14.6700 | -13.4800 | 2.4700 | 1.0500 | 1.4200 |
| 2022-12-31 | 成立至今 | 6.8600 | -18.7800 | 25.6400 | 2.5900 | 0.9500 | 1.6400 |
| 2022-12-31 | 成立至今 | 6.8600 | -18.7800 | 25.6400 | 2.5900 | 0.9500 | 1.6400 |
| 2022-09-30 | 近三个月 | -18.5600 | -12.1500 | -6.4100 | 2.3800 | 0.7300 | 1.6500 |
| 2022-09-30 | 近六个月 | -1.7100 | -8.2800 | 6.5700 | 2.6300 | 0.9400 | 1.6900 |
| 2022-09-30 | 近一年 | -24.0400 | -18.0800 | -5.9600 | 2.5800 | 0.9500 | 1.6300 |
| 2022-09-30 | 成立至今 | 22.7100 | -22.0200 | 44.7300 | 2.6800 | 0.9300 | 1.7500 |
| 2022-06-30 | 近一个月 | 18.1800 | 5.9100 | 12.2700 | 2.5300 | 0.8400 | 1.6900 |
| 2022-06-30 | 近三个月 | 20.7000 | 4.4000 | 16.3000 | 2.8700 | 1.1100 | 1.7600 |
| 2022-06-30 | 近三个月 | 20.7000 | 4.4000 | 16.3000 | 2.8700 | 1.1100 | 1.7600 |
| 2022-06-30 | 近六个月 | 1.3100 | -6.7500 | 8.0600 | 2.7300 | 1.1900 | 1.5400 |
| 2022-06-30 | 近六个月 | 1.3100 | -6.7500 | 8.0600 | 2.7300 | 1.1900 | 1.5400 |
| 2022-06-30 | 近一年 | 39.5400 | -11.5500 | 51.0900 | 2.8200 | 0.9900 | 1.8300 |
| 2022-06-30 | 近一年 | 39.5400 | -11.5500 | 51.0900 | 2.8200 | 0.9900 | 1.8300 |
| 2022-06-30 | 成立至今 | 50.6800 | -11.2400 | 61.9200 | 2.7500 | 0.9700 | 1.7800 |
| 2022-06-30 | 成立至今 | 50.6800 | -11.2400 | 61.9200 | 2.7500 | 0.9700 | 1.7800 |
| 2022-03-31 | 近三个月 | -16.0600 | -10.6800 | -5.3800 | 2.5600 | 1.2700 | 1.2900 |
| 2022-03-31 | 近六个月 | -22.7200 | -10.6800 | -12.0400 | 2.5400 | 0.9700 | 1.5700 |
| 2022-03-31 | 成立至今 | 24.8400 | -14.9800 | 39.8200 | 2.7200 | 0.9300 | 1.7900 |
| 2021-12-31 | 近三个月 | -7.9300 | 0.0000 | -7.9300 | 2.5400 | 0.5700 | 1.9700 |
| 2021-12-31 | 近三个月 | -7.9300 | 0.0000 | -7.9300 | 2.5400 | 0.5700 | 1.9700 |
| 2021-12-31 | 近六个月 | 37.7400 | -5.1400 | 42.8800 | 2.9000 | 0.7600 | 2.1400 |
| 2021-12-31 | 近六个月 | 37.7400 | -5.1400 | 42.8800 | 2.9000 | 0.7600 | 2.1400 |
| 2021-12-31 | 成立至今 | 48.7300 | -4.8100 | 53.5400 | 2.7700 | 0.7400 | 2.0300 |
| 2021-12-31 | 成立至今 | 48.7300 | -4.8100 | 53.5400 | 2.7700 | 0.7400 | 2.0300 |
| 2021-09-30 | 近三个月 | 49.6000 | -5.1400 | 54.7400 | 3.1900 | 0.9000 | 2.2900 |
| 2021-09-30 | 成立至今 | 61.5400 | -4.8100 | 66.3500 | 2.9200 | 0.8500 | 2.0700 |
