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国投瑞银瑞盈混合(LOF)C(018546)

2024-12-27     1.86080.1291%
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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
2024-09-30近三个月10.75008.10002.65001.58000.76000.8200
2024-09-30近六个月10.16007.55002.61001.36000.61000.7500
2024-09-30近一年-2.15006.5800-8.73001.20000.54000.6600
2024-09-30成立至今-5.56004.7100-10.27001.11000.51000.6000
2024-06-30近一个月-5.1300-1.3400-3.79000.85000.24000.6100
2024-06-30近三个月-0.5300-0.5100-0.02001.07000.37000.7000
2024-06-30近三个月-0.5300-0.5100-0.02001.07000.37000.7000
2024-06-30近六个月-9.80001.7800-11.58001.19000.44000.7500
2024-06-30近六个月-9.80001.7800-11.58001.19000.44000.7500
2024-06-30近一年-15.3700-3.3100-12.06000.97000.43000.5400
2024-06-30近一年-15.3700-3.3100-12.06000.97000.43000.5400
2024-06-30成立至今-14.7300-3.1400-11.59000.96000.43000.5300
2024-06-30成立至今-14.7300-3.1400-11.59000.96000.43000.5300
2024-03-31近三个月-9.32002.3000-11.62001.30000.51000.7900
2024-03-31近六个月-11.1700-0.8900-10.28001.02000.46000.5600
2024-03-31成立至今-14.2700-2.6400-11.63000.93000.45000.4800
2023-12-31近三个月-2.0400-3.12001.08000.65000.40000.2500
2023-12-31近三个月-2.0400-3.12001.08000.65000.40000.2500
2023-12-31近六个月-6.1700-5.0000-1.17000.72000.42000.3000
2023-12-31近六个月-6.1700-5.0000-1.17000.72000.42000.3000
2023-12-31成立至今-5.4600-4.8300-0.63000.74000.42000.3200
2023-12-31成立至今-5.4600-4.8300-0.63000.74000.42000.3200
2023-09-30近三个月-4.2200-1.9400-2.28000.79000.45000.3400
2023-09-30成立至今-3.4900-1.7600-1.73000.80000.44000.3600
2023-06-30近一个月0.76000.68000.08000.87000.43000.4400
2023-06-30成立至今0.76000.18000.58000.85000.44000.4100
2023-06-30成立至今0.76000.18000.58000.85000.44000.4100