国投瑞银景气驱动混合A(017749)
2025-05-29
1.1402
0.5645%
| 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 | 10.1300 | 0.9400 | 9.1900 | 1.0800 | 0.8000 | 0.2800 |
| 2025-03-31 | 近六个月 | 2.9500 | 0.3100 | 2.6400 | 1.3700 | 1.0900 | 0.2800 |
| 2025-03-31 | 近一年 | 10.5100 | 11.5500 | -1.0400 | 1.4400 | 1.0500 | 0.3900 |
| 2025-03-31 | 成立至今 | 15.9500 | 0.9200 | 15.0300 | 1.1600 | 0.9000 | 0.2600 |
| 2024-12-31 | 近三个月 | -6.5300 | -0.6300 | -5.9000 | 1.5800 | 1.3200 | 0.2600 |
| 2024-12-31 | 近三个月 | -6.5300 | -0.6300 | -5.9000 | 1.5800 | 1.3200 | 0.2600 |
| 2024-12-31 | 近六个月 | 0.9100 | 11.9400 | -11.0300 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近六个月 | 0.9100 | 11.9400 | -11.0300 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近一年 | 7.3200 | 11.9400 | -4.6200 | 1.4700 | 1.0800 | 0.3900 |
| 2024-12-31 | 近一年 | 7.3200 | 11.9400 | -4.6200 | 1.4700 | 1.0800 | 0.3900 |
| 2024-12-31 | 成立至今 | 5.2800 | -0.0200 | 5.3000 | 1.1700 | 0.9100 | 0.2600 |
| 2024-12-31 | 成立至今 | 5.2800 | -0.0200 | 5.3000 | 1.1700 | 0.9100 | 0.2600 |
| 2024-09-30 | 近三个月 | 7.9600 | 12.6500 | -4.6900 | 1.6600 | 1.2600 | 0.4000 |
| 2024-09-30 | 近六个月 | 7.3500 | 11.2100 | -3.8600 | 1.5100 | 1.0100 | 0.5000 |
| 2024-09-30 | 近一年 | 15.7800 | 7.0600 | 8.7200 | 1.2900 | 0.9100 | 0.3800 |
| 2024-09-30 | 成立至今 | 12.6300 | 0.6100 | 12.0200 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近一个月 | -5.3000 | -3.0200 | -2.2800 | 1.1900 | 0.4200 | 0.7700 |
| 2024-06-30 | 近三个月 | -0.5600 | -1.2800 | 0.7200 | 1.3400 | 0.6400 | 0.7000 |
| 2024-06-30 | 近三个月 | -0.5600 | -1.2800 | 0.7200 | 1.3400 | 0.6400 | 0.7000 |
| 2024-06-30 | 近六个月 | 6.3500 | 0.0000 | 6.3500 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近六个月 | 6.3500 | 0.0000 | 6.3500 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近一年 | 5.1200 | -8.2800 | 13.4000 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近一年 | 5.1200 | -8.2800 | 13.4000 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 成立至今 | 4.3300 | -10.6800 | 15.0100 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 成立至今 | 4.3300 | -10.6800 | 15.0100 | 0.9300 | 0.7100 | 0.2200 |
| 2024-03-31 | 近三个月 | 6.9500 | 1.3000 | 5.6500 | 1.2900 | 0.9400 | 0.3500 |
| 2024-03-31 | 近六个月 | 7.8500 | -3.7300 | 11.5800 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近一年 | 4.9900 | -10.4100 | 15.4000 | 0.8400 | 0.7400 | 0.1000 |
| 2024-03-31 | 成立至今 | 4.9200 | -9.5300 | 14.4500 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近三个月 | 0.8400 | -4.9700 | 5.8100 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | 0.8400 | -4.9700 | 5.8100 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -1.1600 | -8.2800 | 7.1200 | 0.7400 | 0.6700 | 0.0700 |
| 2023-12-31 | 近六个月 | -1.1600 | -8.2800 | 7.1200 | 0.7400 | 0.6700 | 0.0700 |
| 2023-12-31 | 成立至今 | -1.9000 | -10.6900 | 8.7900 | 0.6100 | 0.6500 | -0.0400 |
| 2023-12-31 | 成立至今 | -1.9000 | -10.6900 | 8.7900 | 0.6100 | 0.6500 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.9800 | -3.4900 | 1.5100 | 0.7700 | 0.7000 | 0.0700 |
| 2023-09-30 | 近六个月 | -2.6500 | -6.9400 | 4.2900 | 0.6000 | 0.6700 | -0.0700 |
| 2023-09-30 | 成立至今 | -2.7200 | -6.0200 | 3.3000 | 0.5700 | 0.6600 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.1000 | 1.0000 | 0.1000 | 0.4000 | 0.6900 | -0.2900 |
| 2023-06-30 | 近三个月 | -0.6800 | -3.5800 | 2.9000 | 0.3200 | 0.6400 | -0.3200 |
| 2023-06-30 | 近三个月 | -0.6800 | -3.5800 | 2.9000 | 0.3200 | 0.6400 | -0.3200 |
| 2023-06-30 | 成立至今 | -0.7500 | -2.6200 | 1.8700 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | -0.7500 | -2.6200 | 1.8700 | 0.2900 | 0.6300 | -0.3400 |
