行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞盛混合(LOF)C(018545)

2025-06-13     1.1347-0.2987%
 查询其他基金该项数据
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-1.3200-1.1300-0.19000.15000.4600-0.3100
2025-03-31近六个月-0.7800-0.84000.06000.23000.6900-0.4600
2025-03-31近一年1.31006.6400-5.33000.21000.6500-0.4400
2025-03-31成立至今0.54003.8300-3.29000.22000.5700-0.3500
2024-12-31近三个月0.55000.29000.26000.29000.8600-0.5700
2024-12-31近三个月0.55000.29000.26000.29000.8600-0.5700
2024-12-31近六个月2.43008.4200-5.99000.25000.8100-0.5600
2024-12-31近六个月2.43008.4200-5.99000.25000.8100-0.5600
2024-12-31近一年2.740010.3500-7.61000.21000.6600-0.4500
2024-12-31近一年2.740010.3500-7.61000.21000.6600-0.4500
2024-12-31成立至今1.88005.0200-3.14000.23000.5800-0.3500
2024-12-31成立至今1.88005.0200-3.14000.23000.5800-0.3500
2024-09-30近三个月1.87008.1000-6.23000.20000.7600-0.5600
2024-09-30近六个月2.10007.5500-5.45000.19000.6100-0.4200
2024-09-30近一年0.94006.5800-5.64000.16000.5400-0.3800
2024-09-30成立至今1.33004.7100-3.38000.21000.5100-0.3000
2024-06-30近一个月-0.5300-1.34000.81000.15000.2400-0.0900
2024-06-30近三个月0.2300-0.51000.74000.19000.3700-0.1800
2024-06-30近三个月0.2300-0.51000.74000.19000.3700-0.1800
2024-06-30近六个月0.31001.7800-1.47000.15000.4400-0.2900
2024-06-30近六个月0.31001.7800-1.47000.15000.4400-0.2900
2024-06-30近一年-1.2800-3.31002.03000.17000.4300-0.2600
2024-06-30近一年-1.2800-3.31002.03000.17000.4300-0.2600
2024-06-30成立至今-0.5300-3.14002.61000.22000.4300-0.2100
2024-06-30成立至今-0.5300-3.14002.61000.22000.4300-0.2100
2024-03-31近三个月0.08002.3000-2.22000.11000.5100-0.4000
2024-03-31近六个月-1.1300-0.8900-0.24000.10000.4600-0.3600
2024-03-31成立至今-0.7600-2.64001.88000.23000.4500-0.2200
2023-12-31近三个月-1.2100-3.12001.91000.10000.4000-0.3000
2023-12-31近三个月-1.2100-3.12001.91000.10000.4000-0.3000
2023-12-31近六个月-1.5800-5.00003.42000.18000.4200-0.2400
2023-12-31近六个月-1.5800-5.00003.42000.18000.4200-0.2400
2023-12-31成立至今-0.8400-4.83003.99000.26000.4200-0.1600
2023-12-31成立至今-0.8400-4.83003.99000.26000.4200-0.1600
2023-09-30近三个月-0.3800-1.94001.56000.23000.4500-0.2200
2023-09-30成立至今0.3800-1.76002.14000.33000.4400-0.1100
2023-06-30近一个月0.76000.68000.08000.54000.43000.1100
2023-06-30成立至今0.76000.18000.58000.53000.44000.0900
2023-06-30成立至今0.76000.18000.58000.53000.44000.0900