国投瑞银策略回报混合C(013637)
2025-11-26
1.1430
-0.0087%
| 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 |
| 2025-09-30 | 近三个月 | 40.1600 | 14.6100 | 25.5500 | 1.4100 | 0.6500 | 0.7600 |
| 2025-09-30 | 近六个月 | 42.0500 | 16.5000 | 25.5500 | 1.4300 | 0.8900 | 0.5400 |
| 2025-09-30 | 近一年 | 38.1400 | 18.5500 | 19.5900 | 1.4200 | 0.9700 | 0.4500 |
| 2025-09-30 | 近三年 | 34.5600 | 28.3200 | 6.2400 | 1.1700 | 0.8800 | 0.2900 |
| 2025-09-30 | 成立至今 | 21.9400 | 4.6100 | 17.3300 | 1.1200 | 0.9100 | 0.2100 |
| 2025-06-30 | 近一个月 | 2.7900 | 2.5100 | 0.2800 | 0.7100 | 0.5300 | 0.1800 |
| 2025-06-30 | 近三个月 | 1.3500 | 1.6500 | -0.3000 | 1.4200 | 1.0900 | 0.3300 |
| 2025-06-30 | 近三个月 | 1.3500 | 1.6500 | -0.3000 | 1.4200 | 1.0900 | 0.3300 |
| 2025-06-30 | 近六个月 | 3.1500 | 4.0300 | -0.8800 | 1.4100 | 0.9700 | 0.4400 |
| 2025-06-30 | 近六个月 | 3.1500 | 4.0300 | -0.8800 | 1.4100 | 0.9700 | 0.4400 |
| 2025-06-30 | 近一年 | 3.8200 | 16.2400 | -12.4200 | 1.3600 | 1.1000 | 0.2600 |
| 2025-06-30 | 近一年 | 3.8200 | 16.2400 | -12.4200 | 1.3600 | 1.1000 | 0.2600 |
| 2025-06-30 | 近三年 | -15.2800 | -1.6400 | -13.6400 | 1.1300 | 0.8900 | 0.2400 |
| 2025-06-30 | 近三年 | -15.2800 | -1.6400 | -13.6400 | 1.1300 | 0.8900 | 0.2400 |
| 2025-06-30 | 成立至今 | -13.0000 | -8.7300 | -4.2700 | 1.0800 | 0.9300 | 0.1500 |
| 2025-06-30 | 成立至今 | -13.0000 | -8.7300 | -4.2700 | 1.0800 | 0.9300 | 0.1500 |
| 2025-03-31 | 近三个月 | 1.7800 | 2.3400 | -0.5600 | 1.4100 | 0.8300 | 0.5800 |
| 2025-03-31 | 近六个月 | -2.7500 | 1.7600 | -4.5100 | 1.4000 | 1.0500 | 0.3500 |
| 2025-03-31 | 近一年 | 2.2500 | 14.1700 | -11.9200 | 1.2600 | 1.0100 | 0.2500 |
| 2025-03-31 | 近三年 | -12.3700 | 1.0300 | -13.4000 | 1.1200 | 0.8900 | 0.2300 |
| 2025-03-31 | 成立至今 | -14.1600 | -10.2100 | -3.9500 | 1.0600 | 0.9100 | 0.1500 |
| 2024-12-31 | 近三个月 | -4.4500 | -0.5700 | -3.8800 | 1.4100 | 1.2200 | 0.1900 |
| 2024-12-31 | 近三个月 | -4.4500 | -0.5700 | -3.8800 | 1.4100 | 1.2200 | 0.1900 |
| 2024-12-31 | 近六个月 | 0.6400 | 11.7400 | -11.1000 | 1.3100 | 1.2100 | 0.1000 |
| 2024-12-31 | 近六个月 | 0.6400 | 11.7400 | -11.1000 | 1.3100 | 1.2100 | 0.1000 |
| 2024-12-31 | 近一年 | 1.7500 | 12.6800 | -10.9300 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近一年 | 1.7500 | 12.6800 | -10.9300 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近三年 | -14.9400 | -11.8300 | -3.1100 | 1.0500 | 0.9300 | 0.1200 |
| 2024-12-31 | 近三年 | -14.9400 | -11.8300 | -3.1100 | 1.0500 | 0.9300 | 0.1200 |
| 2024-12-31 | 成立至今 | -15.6600 | -12.2600 | -3.4000 | 1.0300 | 0.9200 | 0.1100 |
| 2024-12-31 | 成立至今 | -15.6600 | -12.2600 | -3.4000 | 1.0300 | 0.9200 | 0.1100 |
| 2024-09-30 | 近三个月 | 5.3300 | 12.3800 | -7.0500 | 1.2200 | 1.2000 | 0.0200 |
| 2024-09-30 | 近六个月 | 5.1500 | 12.1900 | -7.0400 | 1.1000 | 0.9700 | 0.1300 |
| 2024-09-30 | 近一年 | 0.7800 | 7.6700 | -6.8900 | 1.0800 | 0.8900 | 0.1900 |
| 2024-09-30 | 成立至今 | -11.7300 | -11.7600 | 0.0300 | 0.9900 | 0.8900 | 0.1000 |
| 2024-06-30 | 近一个月 | -2.1100 | -2.7700 | 0.6600 | 0.8300 | 0.4200 | 0.4100 |
| 2024-06-30 | 近三个月 | -0.1800 | -0.1700 | -0.0100 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.1800 | -0.1700 | -0.0100 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近六个月 | 1.1000 | 0.8400 | 0.2600 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 近六个月 | 1.1000 | 0.8400 | 0.2600 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 近一年 | -8.8500 | -7.6200 | -1.2300 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 近一年 | -8.8500 | -7.6200 | -1.2300 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 成立至今 | -16.2000 | -21.4800 | 5.2800 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 成立至今 | -16.2000 | -21.4800 | 5.2800 | 0.9600 | 0.8500 | 0.1100 |
| 2024-03-31 | 近三个月 | 1.2800 | 1.0000 | 0.2800 | 1.3300 | 0.9400 | 0.3900 |
| 2024-03-31 | 近六个月 | -4.1600 | -4.0300 | -0.1300 | 1.0500 | 0.8000 | 0.2500 |
| 2024-03-31 | 近一年 | -10.1800 | -10.4000 | 0.2200 | 0.9900 | 0.7400 | 0.2500 |
| 2024-03-31 | 成立至今 | -16.0500 | -21.3500 | 5.3000 | 0.9600 | 0.8700 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.3700 | -4.9800 | -0.3900 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.3700 | -4.9800 | -0.3900 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近六个月 | -9.8400 | -8.3900 | -1.4500 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近六个月 | -9.8400 | -8.3900 | -1.4500 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近一年 | -6.2600 | -8.2900 | 2.0300 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 近一年 | -6.2600 | -8.2900 | 2.0300 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 成立至今 | -17.1100 | -22.1300 | 5.0200 | 0.9100 | 0.8600 | 0.0500 |
| 2023-12-31 | 成立至今 | -17.1100 | -22.1300 | 5.0200 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 近三个月 | -4.7300 | -3.5800 | -1.1500 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -6.2800 | -6.6400 | 0.3600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -3.3400 | 0.5300 | -3.8700 | 0.9500 | 0.7800 | 0.1700 |
| 2023-09-30 | 成立至今 | -12.4100 | -18.0500 | 5.6400 | 0.9400 | 0.8900 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.8600 | 1.4600 | 0.4000 | 0.9500 | 0.7000 | 0.2500 |
| 2023-06-30 | 近三个月 | -1.6300 | -3.1700 | 1.5400 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.6300 | -3.1700 | 1.5400 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近六个月 | 3.9700 | 0.1000 | 3.8700 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近六个月 | 3.9700 | 0.1000 | 3.8700 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近一年 | -10.4700 | -8.4000 | -2.0700 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近一年 | -10.4700 | -8.4000 | -2.0700 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 成立至今 | -8.0600 | -15.0000 | 6.9400 | 0.9400 | 0.9200 | 0.0200 |
| 2023-06-30 | 成立至今 | -8.0600 | -15.0000 | 6.9400 | 0.9400 | 0.9200 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.6900 | 3.3800 | 2.3100 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近六个月 | 3.1300 | 7.6800 | -4.5500 | 0.9600 | 0.8700 | 0.0900 |
| 2023-03-31 | 近一年 | -4.5900 | -1.2400 | -3.3500 | 1.0900 | 0.9000 | 0.1900 |
| 2023-03-31 | 成立至今 | -6.5400 | -12.2200 | 5.6800 | 0.9400 | 0.9600 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.4200 | 4.1600 | -6.5800 | 0.9400 | 1.0400 | -0.1000 |
| 2022-12-31 | 近三个月 | -2.4200 | 4.1600 | -6.5800 | 0.9400 | 1.0400 | -0.1000 |
| 2022-12-31 | 近六个月 | -13.8900 | -8.5000 | -5.3900 | 1.0400 | 0.9000 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.8900 | -8.5000 | -5.3900 | 1.0400 | 0.9000 | 0.1400 |
| 2022-12-31 | 近一年 | -10.8100 | -14.6700 | 3.8600 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近一年 | -10.8100 | -14.6700 | 3.8600 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 成立至今 | -11.5700 | -15.0900 | 3.5200 | 0.9300 | 1.0100 | -0.0800 |
| 2022-12-31 | 成立至今 | -11.5700 | -15.0900 | 3.5200 | 0.9300 | 1.0100 | -0.0800 |
| 2022-09-30 | 近三个月 | -11.7500 | -12.1500 | 0.4000 | 1.1300 | 0.7300 | 0.4000 |
| 2022-09-30 | 近六个月 | -7.4900 | -8.2800 | 0.7900 | 1.2100 | 0.9400 | 0.2700 |
| 2022-09-30 | 成立至今 | -9.3800 | -18.4800 | 9.1000 | 0.9300 | 1.0000 | -0.0700 |
| 2022-06-30 | 近一个月 | 5.2700 | 5.9100 | -0.6400 | 1.5200 | 0.8400 | 0.6800 |
| 2022-06-30 | 近三个月 | 4.8300 | 4.4000 | 0.4300 | 1.2800 | 1.1100 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.8300 | 4.4000 | 0.4300 | 1.2800 | 1.1100 | 0.1700 |
| 2022-06-30 | 近六个月 | 3.5700 | -6.7500 | 10.3200 | 0.9300 | 1.1900 | -0.2600 |
| 2022-06-30 | 近六个月 | 3.5700 | -6.7500 | 10.3200 | 0.9300 | 1.1900 | -0.2600 |
| 2022-06-30 | 成立至今 | 2.6900 | -7.2100 | 9.9000 | 0.8300 | 1.1000 | -0.2700 |
| 2022-06-30 | 成立至今 | 2.6900 | -7.2100 | 9.9000 | 0.8300 | 1.1000 | -0.2700 |
| 2022-03-31 | 近三个月 | -1.2000 | -10.6800 | 9.4800 | 0.3000 | 1.2700 | -0.9700 |
| 2022-03-31 | 成立至今 | -2.0400 | -11.1200 | 9.0800 | 0.2600 | 1.0800 | -0.8200 |
