国投瑞银恒誉90天持有期中短债C(013975)
2025-01-27
1.0888
0.0551%
| 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 |
| 2024-12-31 | 近三个月 | 0.8800 | 0.9300 | -0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.1000 | 1.4000 | -0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近一年 | 2.6300 | 3.1200 | -0.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 成立至今 | 8.8700 | 8.6000 | 0.2700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.2100 | 0.4600 | -0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.9600 | 1.3100 | -0.3500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近一年 | 2.2500 | 2.9600 | -0.7100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 7.9200 | 7.5900 | 0.3300 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2200 | 0.2600 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.8400 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.8400 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.6900 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.6900 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 2.8100 | 2.9700 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 2.8100 | 2.9700 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 7.6900 | 7.1000 | 0.5900 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 7.6900 | 7.1000 | 0.5900 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.7600 | 0.8500 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.2700 | 1.6300 | -0.3600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.1200 | 3.0500 | 0.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 6.8900 | 6.2100 | 0.6800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.7800 | -0.2800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.7800 | -0.2800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.2700 | 1.2600 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2700 | 1.2600 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.5500 | 2.9600 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.5500 | 2.9600 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 6.0800 | 5.3100 | 0.7700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 6.0800 | 5.3100 | 0.7700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.7600 | 0.4700 | 0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.8200 | 1.3900 | 0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.1600 | 2.3500 | 0.8100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 成立至今 | 5.5500 | 4.5000 | 1.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2500 | 0.2400 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0500 | 0.9100 | 0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0500 | 0.9100 | 0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.2500 | 1.6800 | 0.5700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.2500 | 1.6800 | 0.5700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.1900 | 2.6300 | 0.5600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一年 | 3.1900 | 2.6300 | 0.5600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 4.7500 | 4.0100 | 0.7400 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 4.7500 | 4.0100 | 0.7400 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.1900 | 0.7600 | 0.4300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.3100 | 0.9400 | 0.3700 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近一年 | 3.2000 | 2.5200 | 0.6800 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 成立至今 | 3.6600 | 3.0600 | 0.6000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.1200 | 0.1800 | -0.0600 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.1200 | 0.1800 | -0.0600 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.9200 | 0.9300 | -0.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.9200 | 0.9300 | -0.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 2.4400 | 2.2800 | 0.1600 | 0.0400 | 0.0200 | 0.0200 |
| 2022-12-31 | 成立至今 | 2.4400 | 2.2800 | 0.1600 | 0.0400 | 0.0200 | 0.0200 |
| 2022-09-30 | 近三个月 | 0.8000 | 0.7500 | 0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.8600 | 1.5600 | 0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 成立至今 | 2.3200 | 2.1000 | 0.2200 | 0.0400 | 0.0200 | 0.0200 |
| 2022-06-30 | 近一个月 | 0.1500 | 0.1200 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.0600 | 0.8100 | 0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.0600 | 0.8100 | 0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 成立至今 | 1.5100 | 1.3400 | 0.1700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-06-30 | 成立至今 | 1.5100 | 1.3400 | 0.1700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-03-31 | 成立至今 | 0.4500 | 0.5300 | -0.0800 | 0.0500 | 0.0200 | 0.0300 |
