国投瑞银锐意改革混合C(016780)
2026-09-11
2.1146
0.1753%
| 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 |
| 2026-06-30 | 近三个月 | 97.4700 | 7.3600 | 90.1100 | 2.9300 | 0.7600 | 2.1700 |
| 2026-06-30 | 近三个月 | 97.4700 | 7.3600 | 90.1100 | 2.9300 | 0.7600 | 2.1700 |
| 2026-06-30 | 近六个月 | 89.5800 | 5.0300 | 84.5500 | 2.7300 | 0.6800 | 2.0500 |
| 2026-06-30 | 近六个月 | 89.5800 | 5.0300 | 84.5500 | 2.7300 | 0.6800 | 2.0500 |
| 2026-06-30 | 近一年 | 213.2700 | 15.2500 | 198.0200 | 2.7300 | 0.6100 | 2.1200 |
| 2026-06-30 | 近一年 | 213.2700 | 15.2500 | 198.0200 | 2.7300 | 0.6100 | 2.1200 |
| 2026-06-30 | 近三年 | 239.7800 | 20.5300 | 219.2500 | 2.2900 | 0.6600 | 1.6300 |
| 2026-06-30 | 近三年 | 239.7800 | 20.5300 | 219.2500 | 2.2900 | 0.6600 | 1.6300 |
| 2026-06-30 | 成立至今 | 231.3700 | 20.9600 | 210.4100 | 2.1300 | 0.6500 | 1.4800 |
| 2026-06-30 | 成立至今 | 231.3700 | 20.9600 | 210.4100 | 2.1300 | 0.6500 | 1.4800 |
| 2026-03-31 | 近三个月 | -3.9900 | -2.1800 | -1.8100 | 2.3700 | 0.5800 | 1.7900 |
| 2026-03-31 | 近六个月 | 0.3500 | -2.2300 | 2.5800 | 2.5100 | 0.5700 | 1.9400 |
| 2026-03-31 | 近一年 | 52.2700 | 8.7200 | 43.5500 | 2.4300 | 0.5700 | 1.8600 |
| 2026-03-31 | 近三年 | 79.9000 | 9.2200 | 70.6800 | 2.1600 | 0.6400 | 1.5200 |
| 2026-03-31 | 成立至今 | 67.8100 | 12.6600 | 55.1500 | 2.0400 | 0.6400 | 1.4000 |
| 2025-12-31 | 近三个月 | 4.5200 | -0.0600 | 4.5800 | 2.6400 | 0.5700 | 2.0700 |
| 2025-12-31 | 近三个月 | 4.5200 | -0.0600 | 4.5800 | 2.6400 | 0.5700 | 2.0700 |
| 2025-12-31 | 近六个月 | 65.2400 | 9.7300 | 55.5100 | 2.7300 | 0.5400 | 2.1900 |
| 2025-12-31 | 近六个月 | 65.2400 | 9.7300 | 55.5100 | 2.7300 | 0.5400 | 2.1900 |
| 2025-12-31 | 近一年 | 63.4500 | 9.8700 | 53.5800 | 2.3600 | 0.5600 | 1.8000 |
| 2025-12-31 | 近一年 | 63.4500 | 9.8700 | 53.5800 | 2.3600 | 0.5600 | 1.8000 |
| 2025-12-31 | 近三年 | 90.0300 | 14.9200 | 75.1100 | 2.0600 | 0.6300 | 1.4300 |
| 2025-12-31 | 近三年 | 90.0300 | 14.9200 | 75.1100 | 2.0600 | 0.6300 | 1.4300 |
| 2025-12-31 | 成立至今 | 74.7900 | 15.1700 | 59.6200 | 2.0200 | 0.6400 | 1.3800 |
| 2025-12-31 | 成立至今 | 74.7900 | 15.1700 | 59.6200 | 2.0200 | 0.6400 | 1.3800 |
| 2025-09-30 | 近三个月 | 58.0900 | 9.7900 | 48.3000 | 2.7900 | 0.5000 | 2.2900 |
| 2025-09-30 | 近六个月 | 51.7500 | 11.2000 | 40.5500 | 2.3500 | 0.5700 | 1.7800 |
| 2025-09-30 | 近一年 | 71.4800 | 9.7700 | 61.7100 | 2.4000 | 0.7100 | 1.6900 |
| 2025-09-30 | 成立至今 | 67.2300 | 15.2300 | 52.0000 | 1.9600 | 0.6500 | 1.3100 |
| 2025-06-30 | 近一个月 | 6.6200 | 1.6200 | 5.0000 | 1.1000 | 0.3400 | 0.7600 |
| 2025-06-30 | 近三个月 | -4.0100 | 1.2800 | -5.2900 | 1.6800 | 0.6300 | 1.0500 |
| 2025-06-30 | 近三个月 | -4.0100 | 1.2800 | -5.2900 | 1.6800 | 0.6300 | 1.0500 |
| 2025-06-30 | 近六个月 | -1.0800 | 0.1300 | -1.2100 | 1.8600 | 0.5900 | 1.2700 |
| 2025-06-30 | 近六个月 | -1.0800 | 0.1300 | -1.2100 | 1.8600 | 0.5900 | 1.2700 |
| 2025-06-30 | 近一年 | 19.7600 | 9.6600 | 10.1000 | 2.2900 | 0.8200 | 1.4700 |
| 2025-06-30 | 近一年 | 19.7600 | 9.6600 | 10.1000 | 2.2900 | 0.8200 | 1.4700 |
| 2025-06-30 | 成立至今 | 5.7800 | 4.9500 | 0.8300 | 1.8500 | 0.6600 | 1.1900 |
| 2025-06-30 | 成立至今 | 5.7800 | 4.9500 | 0.8300 | 1.8500 | 0.6600 | 1.1900 |
| 2025-03-31 | 近三个月 | 3.0500 | -1.1400 | 4.1900 | 2.0500 | 0.5500 | 1.5000 |
| 2025-03-31 | 近六个月 | 13.0000 | -1.2800 | 14.2800 | 2.4500 | 0.8400 | 1.6100 |
| 2025-03-31 | 近一年 | 26.1100 | 7.3800 | 18.7300 | 2.2700 | 0.7900 | 1.4800 |
| 2025-03-31 | 成立至今 | 10.2000 | 3.6200 | 6.5800 | 1.8600 | 0.6600 | 1.2000 |
| 2024-12-31 | 近三个月 | 9.6500 | -0.1400 | 9.7900 | 2.7900 | 1.0400 | 1.7500 |
| 2024-12-31 | 近三个月 | 9.6500 | -0.1400 | 9.7900 | 2.7900 | 1.0400 | 1.7500 |
| 2024-12-31 | 近六个月 | 21.0700 | 9.5200 | 11.5500 | 2.6300 | 0.9800 | 1.6500 |
| 2024-12-31 | 近六个月 | 21.0700 | 9.5200 | 11.5500 | 2.6300 | 0.9800 | 1.6500 |
| 2024-12-31 | 近一年 | 25.7700 | 11.3000 | 14.4700 | 2.3600 | 0.7900 | 1.5700 |
| 2024-12-31 | 近一年 | 25.7700 | 11.3000 | 14.4700 | 2.3600 | 0.7900 | 1.5700 |
| 2024-12-31 | 成立至今 | 6.9300 | 4.8200 | 2.1100 | 1.8500 | 0.6700 | 1.1800 |
| 2024-12-31 | 成立至今 | 6.9300 | 4.8200 | 2.1100 | 1.8500 | 0.6700 | 1.1800 |
| 2024-09-30 | 近三个月 | 10.4100 | 9.6800 | 0.7300 | 2.4900 | 0.9300 | 1.5600 |
| 2024-09-30 | 近六个月 | 11.6100 | 8.7700 | 2.8400 | 2.1000 | 0.7400 | 1.3600 |
| 2024-09-30 | 近一年 | 9.8300 | 7.1100 | 2.7200 | 2.0100 | 0.6500 | 1.3600 |
| 2024-09-30 | 成立至今 | -2.4800 | 4.9700 | -7.4500 | 1.6900 | 0.6100 | 1.0800 |
| 2024-06-30 | 近一个月 | 1.7700 | -1.7300 | 3.5000 | 1.6900 | 0.2900 | 1.4000 |
| 2024-06-30 | 近三个月 | 1.0800 | -0.8300 | 1.9100 | 1.6100 | 0.4400 | 1.1700 |
| 2024-06-30 | 近三个月 | 1.0800 | -0.8300 | 1.9100 | 1.6100 | 0.4400 | 1.1700 |
| 2024-06-30 | 近六个月 | 3.8800 | 1.6200 | 2.2600 | 2.0500 | 0.5300 | 1.5200 |
| 2024-06-30 | 近六个月 | 3.8800 | 1.6200 | 2.2600 | 2.0500 | 0.5300 | 1.5200 |
| 2024-06-30 | 近一年 | -9.4300 | -4.6300 | -4.8000 | 1.7300 | 0.5200 | 1.2100 |
| 2024-06-30 | 近一年 | -9.4300 | -4.6300 | -4.8000 | 1.7300 | 0.5200 | 1.2100 |
| 2024-06-30 | 成立至今 | -11.6700 | -4.3000 | -7.3700 | 1.5400 | 0.5500 | 0.9900 |
| 2024-06-30 | 成立至今 | -11.6700 | -4.3000 | -7.3700 | 1.5400 | 0.5500 | 0.9900 |
| 2024-03-31 | 近三个月 | 2.7700 | 2.4700 | 0.3000 | 2.4300 | 0.6100 | 1.8200 |
| 2024-03-31 | 近六个月 | -1.5900 | -1.5300 | -0.0600 | 1.9100 | 0.5500 | 1.3600 |
| 2024-03-31 | 近一年 | -6.3200 | -6.4400 | 0.1200 | 1.7000 | 0.5300 | 1.1700 |
| 2024-03-31 | 成立至今 | -12.6200 | -3.4900 | -9.1300 | 1.5300 | 0.5700 | 0.9600 |
| 2023-12-31 | 近三个月 | -4.2500 | -3.9100 | -0.3400 | 1.2400 | 0.4800 | 0.7600 |
| 2023-12-31 | 近三个月 | -4.2500 | -3.9100 | -0.3400 | 1.2400 | 0.4800 | 0.7600 |
| 2023-12-31 | 近六个月 | -12.8200 | -6.1500 | -6.6700 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近六个月 | -12.8200 | -6.1500 | -6.6700 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近一年 | -7.5600 | -6.0300 | -1.5300 | 1.2900 | 0.5100 | 0.7800 |
| 2023-12-31 | 近一年 | -7.5600 | -6.0300 | -1.5300 | 1.2900 | 0.5100 | 0.7800 |
| 2023-12-31 | 成立至今 | -14.9800 | -5.8200 | -9.1600 | 1.2800 | 0.5600 | 0.7200 |
| 2023-12-31 | 成立至今 | -14.9800 | -5.8200 | -9.1600 | 1.2800 | 0.5600 | 0.7200 |
| 2023-09-30 | 近三个月 | -8.9500 | -2.3400 | -6.6100 | 1.5000 | 0.5400 | 0.9600 |
| 2023-09-30 | 近六个月 | -4.8000 | -4.9900 | 0.1900 | 1.4800 | 0.5200 | 0.9600 |
| 2023-09-30 | 成立至今 | -11.2000 | -2.0000 | -9.2000 | 1.3000 | 0.5800 | 0.7200 |
| 2023-06-30 | 近一个月 | 3.6300 | 0.7800 | 2.8500 | 1.7500 | 0.5200 | 1.2300 |
| 2023-06-30 | 近三个月 | 4.5500 | -2.7100 | 7.2600 | 1.4600 | 0.4900 | 0.9700 |
| 2023-06-30 | 近三个月 | 4.5500 | -2.7100 | 7.2600 | 1.4600 | 0.4900 | 0.9700 |
| 2023-06-30 | 近六个月 | 6.0300 | 0.1300 | 5.9000 | 1.2000 | 0.5000 | 0.7000 |
| 2023-06-30 | 近六个月 | 6.0300 | 0.1300 | 5.9000 | 1.2000 | 0.5000 | 0.7000 |
| 2023-06-30 | 成立至今 | -2.4800 | 0.3500 | -2.8300 | 1.2200 | 0.5900 | 0.6300 |
| 2023-06-30 | 成立至今 | -2.4800 | 0.3500 | -2.8300 | 1.2200 | 0.5900 | 0.6300 |
| 2023-03-31 | 近三个月 | 1.4100 | 2.9200 | -1.5100 | 0.8800 | 0.5100 | 0.3700 |
| 2023-03-31 | 成立至今 | -6.7200 | 3.1500 | -9.8700 | 1.0700 | 0.6300 | 0.4400 |
| 2022-12-31 | 成立至今 | -8.0200 | 0.2200 | -8.2400 | 1.2400 | 0.7500 | 0.4900 |
| 2022-12-31 | 成立至今 | -8.0200 | 0.2200 | -8.2400 | 1.2400 | 0.7500 | 0.4900 |
