国投瑞银比较优势一年持有期混合C(017131)
2025-12-09
1.1441
-1.0722%
| 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 | 12.6700 | 14.6100 | -1.9400 | 0.8300 | 0.6500 | 0.1800 |
| 2025-09-30 | 近六个月 | 13.2700 | 16.5000 | -3.2300 | 0.8900 | 0.8900 | 0.0000 |
| 2025-09-30 | 近一年 | 6.2000 | 18.5500 | -12.3500 | 0.9100 | 0.9700 | -0.0600 |
| 2025-09-30 | 成立至今 | 10.9300 | 21.2000 | -10.2700 | 0.8400 | 0.8800 | -0.0400 |
| 2025-06-30 | 近一个月 | 1.1200 | 2.5100 | -1.3900 | 0.4100 | 0.5300 | -0.1200 |
| 2025-06-30 | 近三个月 | 0.5400 | 1.6500 | -1.1100 | 0.9500 | 1.0900 | -0.1400 |
| 2025-06-30 | 近三个月 | 0.5400 | 1.6500 | -1.1100 | 0.9500 | 1.0900 | -0.1400 |
| 2025-06-30 | 近六个月 | -1.4900 | 4.0300 | -5.5200 | 0.7800 | 0.9700 | -0.1900 |
| 2025-06-30 | 近六个月 | -1.4900 | 4.0300 | -5.5200 | 0.7800 | 0.9700 | -0.1900 |
| 2025-06-30 | 近一年 | -0.1600 | 16.2400 | -16.4000 | 1.0600 | 1.1000 | -0.0400 |
| 2025-06-30 | 近一年 | -0.1600 | 16.2400 | -16.4000 | 1.0600 | 1.1000 | -0.0400 |
| 2025-06-30 | 成立至今 | -1.5400 | 5.7500 | -7.2900 | 0.8400 | 0.9000 | -0.0600 |
| 2025-06-30 | 成立至今 | -1.5400 | 5.7500 | -7.2900 | 0.8400 | 0.9000 | -0.0600 |
| 2025-03-31 | 近三个月 | -2.0200 | 2.3400 | -4.3600 | 0.5700 | 0.8300 | -0.2600 |
| 2025-03-31 | 近六个月 | -6.2400 | 1.7600 | -8.0000 | 0.9300 | 1.0500 | -0.1200 |
| 2025-03-31 | 近一年 | 0.5900 | 14.1700 | -13.5800 | 1.0400 | 1.0100 | 0.0300 |
| 2025-03-31 | 成立至今 | -2.0700 | 4.0400 | -6.1100 | 0.8300 | 0.8800 | -0.0500 |
| 2024-12-31 | 近三个月 | -4.3100 | -0.5700 | -3.7400 | 1.1800 | 1.2200 | -0.0400 |
| 2024-12-31 | 近三个月 | -4.3100 | -0.5700 | -3.7400 | 1.1800 | 1.2200 | -0.0400 |
| 2024-12-31 | 近六个月 | 1.3500 | 11.7400 | -10.3900 | 1.2800 | 1.2100 | 0.0700 |
| 2024-12-31 | 近六个月 | 1.3500 | 11.7400 | -10.3900 | 1.2800 | 1.2100 | 0.0700 |
| 2024-12-31 | 近一年 | 3.9200 | 12.6800 | -8.7600 | 1.1000 | 1.0300 | 0.0700 |
| 2024-12-31 | 近一年 | 3.9200 | 12.6800 | -8.7600 | 1.1000 | 1.0300 | 0.0700 |
| 2024-12-31 | 成立至今 | -0.0500 | 1.6600 | -1.7100 | 0.8600 | 0.8900 | -0.0300 |
| 2024-12-31 | 成立至今 | -0.0500 | 1.6600 | -1.7100 | 0.8600 | 0.8900 | -0.0300 |
| 2024-09-30 | 近三个月 | 5.9100 | 12.3800 | -6.4700 | 1.3600 | 1.2000 | 0.1600 |
| 2024-09-30 | 近六个月 | 7.2800 | 12.1900 | -4.9100 | 1.1400 | 0.9700 | 0.1700 |
| 2024-09-30 | 近一年 | 5.4700 | 7.6700 | -2.2000 | 0.9600 | 0.8900 | 0.0700 |
| 2024-09-30 | 成立至今 | 4.4500 | 2.2300 | 2.2200 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.2100 | -2.7700 | -3.4400 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近三个月 | 1.2900 | -0.1700 | 1.4600 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近三个月 | 1.2900 | -0.1700 | 1.4600 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近六个月 | 2.5400 | 0.8400 | 1.7000 | 0.8900 | 0.8000 | 0.0900 |
| 2024-06-30 | 近六个月 | 2.5400 | 0.8400 | 1.7000 | 0.8900 | 0.8000 | 0.0900 |
| 2024-06-30 | 近一年 | -0.8100 | -7.6200 | 6.8100 | 0.6800 | 0.7400 | -0.0600 |
| 2024-06-30 | 近一年 | -0.8100 | -7.6200 | 6.8100 | 0.6800 | 0.7400 | -0.0600 |
| 2024-06-30 | 成立至今 | -1.3800 | -9.0300 | 7.6500 | 0.6200 | 0.7100 | -0.0900 |
| 2024-06-30 | 成立至今 | -1.3800 | -9.0300 | 7.6500 | 0.6200 | 0.7100 | -0.0900 |
| 2024-03-31 | 近三个月 | 1.2300 | 1.0000 | 0.2300 | 0.9500 | 0.9400 | 0.0100 |
| 2024-03-31 | 近六个月 | -1.6900 | -4.0300 | 2.3400 | 0.7400 | 0.8000 | -0.0600 |
| 2024-03-31 | 近一年 | -2.6600 | -10.4000 | 7.7400 | 0.5600 | 0.7400 | -0.1800 |
| 2024-03-31 | 成立至今 | -2.6400 | -8.8800 | 6.2400 | 0.5500 | 0.7300 | -0.1800 |
| 2023-12-31 | 近三个月 | -2.8800 | -4.9800 | 2.1000 | 0.4600 | 0.6400 | -0.1800 |
| 2023-12-31 | 近三个月 | -2.8800 | -4.9800 | 2.1000 | 0.4600 | 0.6400 | -0.1800 |
| 2023-12-31 | 近六个月 | -3.2700 | -8.3900 | 5.1200 | 0.4000 | 0.6800 | -0.2800 |
| 2023-12-31 | 近六个月 | -3.2700 | -8.3900 | 5.1200 | 0.4000 | 0.6800 | -0.2800 |
| 2023-12-31 | 成立至今 | -3.8200 | -9.7800 | 5.9600 | 0.3500 | 0.6600 | -0.3100 |
| 2023-12-31 | 成立至今 | -3.8200 | -9.7800 | 5.9600 | 0.3500 | 0.6600 | -0.3100 |
| 2023-09-30 | 近三个月 | -0.4000 | -3.5800 | 3.1800 | 0.3300 | 0.7200 | -0.3900 |
| 2023-09-30 | 近六个月 | -0.9900 | -6.6400 | 5.6500 | 0.3000 | 0.6800 | -0.3800 |
| 2023-09-30 | 成立至今 | -0.9700 | -5.0500 | 4.0800 | 0.3000 | 0.6700 | -0.3700 |
| 2023-06-30 | 近一个月 | 0.8800 | 1.4600 | -0.5800 | 0.3600 | 0.7000 | -0.3400 |
| 2023-06-30 | 近三个月 | -0.5900 | -3.1700 | 2.5800 | 0.2700 | 0.6500 | -0.3800 |
| 2023-06-30 | 近三个月 | -0.5900 | -3.1700 | 2.5800 | 0.2700 | 0.6500 | -0.3800 |
| 2023-06-30 | 成立至今 | -0.5700 | -1.5200 | 0.9500 | 0.2600 | 0.6300 | -0.3700 |
| 2023-06-30 | 成立至今 | -0.5700 | -1.5200 | 0.9500 | 0.2600 | 0.6300 | -0.3700 |
