国投瑞银弘信回报混合A(020669)
2025-05-16
1.0171
0.0197%
| 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 | -2.2300 | 0.2500 | -2.4800 | 0.6600 | 0.7900 | -0.1300 |
| 2025-03-31 | 近六个月 | -5.4200 | -0.4200 | -5.0000 | 0.9300 | 1.1200 | -0.1900 |
| 2025-03-31 | 近一年 | 3.5300 | 10.2500 | -6.7200 | 0.8200 | 1.0800 | -0.2600 |
| 2025-03-31 | 成立至今 | 3.6000 | 8.1300 | -4.5300 | 0.8000 | 1.0600 | -0.2600 |
| 2024-12-31 | 近三个月 | -3.2700 | -0.6700 | -2.6000 | 1.1300 | 1.3700 | -0.2400 |
| 2024-12-31 | 近三个月 | -3.2700 | -0.6700 | -2.6000 | 1.1300 | 1.3700 | -0.2400 |
| 2024-12-31 | 近六个月 | 6.3400 | 12.0300 | -5.6900 | 1.0400 | 1.3300 | -0.2900 |
| 2024-12-31 | 近六个月 | 6.3400 | 12.0300 | -5.6900 | 1.0400 | 1.3300 | -0.2900 |
| 2024-12-31 | 成立至今 | 5.9600 | 7.8700 | -1.9100 | 0.8400 | 1.1300 | -0.2900 |
| 2024-12-31 | 成立至今 | 5.9600 | 7.8700 | -1.9100 | 0.8400 | 1.1300 | -0.2900 |
| 2024-09-30 | 近三个月 | 9.9400 | 12.7800 | -2.8400 | 0.9300 | 1.2900 | -0.3600 |
| 2024-09-30 | 近六个月 | 9.4600 | 10.7100 | -1.2500 | 0.6900 | 1.0300 | -0.3400 |
| 2024-09-30 | 成立至今 | 9.5400 | 8.5900 | 0.9500 | 0.6600 | 1.0100 | -0.3500 |
| 2024-06-30 | 近一个月 | -1.9600 | -3.1400 | 1.1800 | 0.2400 | 0.4300 | -0.1900 |
| 2024-06-30 | 近三个月 | -0.4300 | -1.8300 | 1.4000 | 0.2100 | 0.6400 | -0.4300 |
| 2024-06-30 | 近三个月 | -0.4300 | -1.8300 | 1.4000 | 0.2100 | 0.6400 | -0.4300 |
| 2024-06-30 | 成立至今 | -0.3600 | -3.7100 | 3.3500 | 0.2000 | 0.6400 | -0.4400 |
| 2024-06-30 | 成立至今 | -0.3600 | -3.7100 | 3.3500 | 0.2000 | 0.6400 | -0.4400 |
