国投瑞银磐睿量化选股混合A(021826)
2026-04-22
1.1329
0.2212%
| 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 |
| 2026-03-31 | 近三个月 | 0.7100 | -0.0500 | 0.7600 | 1.0400 | 0.8600 | 0.1800 |
| 2026-03-31 | 近六个月 | 1.5000 | 1.4000 | 0.1000 | 0.8100 | 0.7300 | 0.0800 |
| 2026-03-31 | 近一年 | 4.2800 | 9.5300 | -5.2500 | 0.7400 | 0.7000 | 0.0400 |
| 2026-03-31 | 成立至今 | 10.6600 | 27.4600 | -16.8000 | 0.6800 | 0.8700 | -0.1900 |
| 2025-12-31 | 近三个月 | 0.7800 | 1.4500 | -0.6700 | 0.5300 | 0.6000 | -0.0700 |
| 2025-12-31 | 近三个月 | 0.7800 | 1.4500 | -0.6700 | 0.5300 | 0.6000 | -0.0700 |
| 2025-12-31 | 近六个月 | 1.4000 | 8.3500 | -6.9500 | 0.5200 | 0.5500 | -0.0300 |
| 2025-12-31 | 近六个月 | 1.4000 | 8.3500 | -6.9500 | 0.5200 | 0.5500 | -0.0300 |
| 2025-12-31 | 近一年 | 3.6900 | 7.8700 | -4.1800 | 0.6300 | 0.6400 | -0.0100 |
| 2025-12-31 | 近一年 | 3.6900 | 7.8700 | -4.1800 | 0.6300 | 0.6400 | -0.0100 |
| 2025-12-31 | 成立至今 | 9.8800 | 27.5200 | -17.6400 | 0.6000 | 0.8700 | -0.2700 |
| 2025-12-31 | 成立至今 | 9.8800 | 27.5200 | -17.6400 | 0.6000 | 0.8700 | -0.2700 |
| 2025-09-30 | 近三个月 | 0.6200 | 6.8000 | -6.1800 | 0.5100 | 0.5100 | 0.0000 |
| 2025-09-30 | 近六个月 | 2.7400 | 8.0100 | -5.2700 | 0.6700 | 0.6700 | 0.0000 |
| 2025-09-30 | 近一年 | 7.3800 | 7.8100 | -0.4300 | 0.6300 | 0.8100 | -0.1800 |
| 2025-09-30 | 成立至今 | 9.0300 | 25.7000 | -16.6700 | 0.6200 | 0.9200 | -0.3000 |
| 2025-06-30 | 近一个月 | 0.7300 | 1.1600 | -0.4300 | 0.3200 | 0.3800 | -0.0600 |
| 2025-06-30 | 近三个月 | 2.1100 | 1.1300 | 0.9800 | 0.8200 | 0.8200 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.1100 | 1.1300 | 0.9800 | 0.8200 | 0.8200 | 0.0000 |
| 2025-06-30 | 近六个月 | 2.2600 | -0.4500 | 2.7100 | 0.7300 | 0.7300 | 0.0000 |
| 2025-06-30 | 近六个月 | 2.2600 | -0.4500 | 2.7100 | 0.7300 | 0.7300 | 0.0000 |
| 2025-06-30 | 成立至今 | 8.3600 | 17.6900 | -9.3300 | 0.6600 | 1.0300 | -0.3700 |
| 2025-06-30 | 成立至今 | 8.3600 | 17.6900 | -9.3300 | 0.6600 | 1.0300 | -0.3700 |
| 2025-03-31 | 近三个月 | 0.1400 | -1.5600 | 1.7000 | 0.6400 | 0.6200 | 0.0200 |
| 2025-03-31 | 近六个月 | 4.5100 | -0.1900 | 4.7000 | 0.6000 | 0.9300 | -0.3300 |
| 2025-03-31 | 成立至今 | 6.1200 | 16.3800 | -10.2600 | 0.5700 | 1.1100 | -0.5400 |
| 2024-12-31 | 近三个月 | 4.3600 | 1.3900 | 2.9700 | 0.5600 | 1.1600 | -0.6000 |
| 2024-12-31 | 近三个月 | 4.3600 | 1.3900 | 2.9700 | 0.5600 | 1.1600 | -0.6000 |
| 2024-12-31 | 成立至今 | 5.9700 | 18.2200 | -12.2500 | 0.5200 | 1.3700 | -0.8500 |
| 2024-12-31 | 成立至今 | 5.9700 | 18.2200 | -12.2500 | 0.5200 | 1.3700 | -0.8500 |
