国投瑞银瑞盈混合(LOF)C(018546)
2025-10-17
2.3678
-2.2217%
| 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 |
| 2025-06-30 | 近一个月 | 3.5400 | 1.4000 | 2.1400 | 0.5900 | 0.2800 | 0.3100 |
| 2025-06-30 | 近三个月 | 4.5600 | 1.2600 | 3.3000 | 1.2900 | 0.5200 | 0.7700 |
| 2025-06-30 | 近三个月 | 4.5600 | 1.2600 | 3.3000 | 1.2900 | 0.5200 | 0.7700 |
| 2025-06-30 | 近六个月 | 7.9200 | 0.1200 | 7.8000 | 1.1500 | 0.4900 | 0.6600 |
| 2025-06-30 | 近六个月 | 7.9200 | 0.1200 | 7.8000 | 1.1500 | 0.4900 | 0.6600 |
| 2025-06-30 | 近一年 | 17.4700 | 8.5400 | 8.9300 | 1.4500 | 0.6700 | 0.7800 |
| 2025-06-30 | 近一年 | 17.4700 | 8.5400 | 8.9300 | 1.4500 | 0.6700 | 0.7800 |
| 2025-06-30 | 成立至今 | 0.1700 | 5.1400 | -4.9700 | 1.2200 | 0.5600 | 0.6600 |
| 2025-06-30 | 成立至今 | 0.1700 | 5.1400 | -4.9700 | 1.2200 | 0.5600 | 0.6600 |
| 2025-03-31 | 近三个月 | 3.2100 | -1.1300 | 4.3400 | 0.9800 | 0.4600 | 0.5200 |
| 2025-03-31 | 近六个月 | 1.4400 | -0.8400 | 2.2800 | 1.4600 | 0.6900 | 0.7700 |
| 2025-03-31 | 近一年 | 11.7500 | 6.6400 | 5.1100 | 1.4100 | 0.6500 | 0.7600 |
| 2025-03-31 | 成立至今 | -4.2000 | 3.8300 | -8.0300 | 1.2100 | 0.5700 | 0.6400 |
| 2024-12-31 | 近三个月 | -1.7100 | 0.2900 | -2.0000 | 1.8100 | 0.8600 | 0.9500 |
| 2024-12-31 | 近三个月 | -1.7100 | 0.2900 | -2.0000 | 1.8100 | 0.8600 | 0.9500 |
| 2024-12-31 | 近六个月 | 8.8500 | 8.4200 | 0.4300 | 1.6900 | 0.8100 | 0.8800 |
| 2024-12-31 | 近六个月 | 8.8500 | 8.4200 | 0.4300 | 1.6900 | 0.8100 | 0.8800 |
| 2024-12-31 | 近一年 | -1.8200 | 10.3500 | -12.1700 | 1.4700 | 0.6600 | 0.8100 |
| 2024-12-31 | 近一年 | -1.8200 | 10.3500 | -12.1700 | 1.4700 | 0.6600 | 0.8100 |
| 2024-12-31 | 成立至今 | -7.1800 | 5.0200 | -12.2000 | 1.2400 | 0.5800 | 0.6600 |
| 2024-12-31 | 成立至今 | -7.1800 | 5.0200 | -12.2000 | 1.2400 | 0.5800 | 0.6600 |
| 2024-09-30 | 近三个月 | 10.7500 | 8.1000 | 2.6500 | 1.5800 | 0.7600 | 0.8200 |
| 2024-09-30 | 近六个月 | 10.1600 | 7.5500 | 2.6100 | 1.3600 | 0.6100 | 0.7500 |
| 2024-09-30 | 近一年 | -2.1500 | 6.5800 | -8.7300 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 成立至今 | -5.5600 | 4.7100 | -10.2700 | 1.1100 | 0.5100 | 0.6000 |
| 2024-06-30 | 近一个月 | -5.1300 | -1.3400 | -3.7900 | 0.8500 | 0.2400 | 0.6100 |
| 2024-06-30 | 近三个月 | -0.5300 | -0.5100 | -0.0200 | 1.0700 | 0.3700 | 0.7000 |
| 2024-06-30 | 近三个月 | -0.5300 | -0.5100 | -0.0200 | 1.0700 | 0.3700 | 0.7000 |
| 2024-06-30 | 近六个月 | -9.8000 | 1.7800 | -11.5800 | 1.1900 | 0.4400 | 0.7500 |
| 2024-06-30 | 近六个月 | -9.8000 | 1.7800 | -11.5800 | 1.1900 | 0.4400 | 0.7500 |
| 2024-06-30 | 近一年 | -15.3700 | -3.3100 | -12.0600 | 0.9700 | 0.4300 | 0.5400 |
| 2024-06-30 | 近一年 | -15.3700 | -3.3100 | -12.0600 | 0.9700 | 0.4300 | 0.5400 |
| 2024-06-30 | 成立至今 | -14.7300 | -3.1400 | -11.5900 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 成立至今 | -14.7300 | -3.1400 | -11.5900 | 0.9600 | 0.4300 | 0.5300 |
| 2024-03-31 | 近三个月 | -9.3200 | 2.3000 | -11.6200 | 1.3000 | 0.5100 | 0.7900 |
| 2024-03-31 | 近六个月 | -11.1700 | -0.8900 | -10.2800 | 1.0200 | 0.4600 | 0.5600 |
| 2024-03-31 | 成立至今 | -14.2700 | -2.6400 | -11.6300 | 0.9300 | 0.4500 | 0.4800 |
| 2023-12-31 | 近三个月 | -2.0400 | -3.1200 | 1.0800 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.0400 | -3.1200 | 1.0800 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.1700 | -5.0000 | -1.1700 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近六个月 | -6.1700 | -5.0000 | -1.1700 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 成立至今 | -5.4600 | -4.8300 | -0.6300 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 成立至今 | -5.4600 | -4.8300 | -0.6300 | 0.7400 | 0.4200 | 0.3200 |
| 2023-09-30 | 近三个月 | -4.2200 | -1.9400 | -2.2800 | 0.7900 | 0.4500 | 0.3400 |
| 2023-09-30 | 成立至今 | -3.4900 | -1.7600 | -1.7300 | 0.8000 | 0.4400 | 0.3600 |
| 2023-06-30 | 近一个月 | 0.7600 | 0.6800 | 0.0800 | 0.8700 | 0.4300 | 0.4400 |
| 2023-06-30 | 成立至今 | 0.7600 | 0.1800 | 0.5800 | 0.8500 | 0.4400 | 0.4100 |
| 2023-06-30 | 成立至今 | 0.7600 | 0.1800 | 0.5800 | 0.8500 | 0.4400 | 0.4100 |
