国投瑞银融华债券(121001)
2024-10-11
1.3741
-0.2685%
| 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 |
| 2007-06-30 | 近三个月 | 16.4900 | 10.4900 | 6.0000 | 1.0600 | 1.0200 | 0.0400 |
| 2007-03-31 | 近三个月 | 15.0800 | 10.0400 | 5.0400 | 1.0500 | 0.7700 | 0.2800 |
| 2006-12-31 | 近三个月 | 21.8100 | 8.9400 | 12.8700 | 0.7000 | 0.3300 | 0.3700 |
| 2006-12-31 | 近三个月 | 21.8100 | 8.9400 | 12.8700 | 0.7000 | 0.3300 | 0.3700 |
| 2006-12-31 | 近六个月 | 23.1100 | 10.1400 | 12.9700 | 0.6100 | 0.3100 | 0.3000 |
| 2006-12-31 | 近一年 | 62.2900 | 18.7600 | 43.5300 | 0.6500 | 0.2900 | 0.3700 |
| 2006-12-31 | 近三年 | 76.3400 | 23.9500 | 52.3900 | 0.5600 | 0.2600 | 0.3000 |
| 2006-12-31 | 成立至今 | 86.7800 | 19.4000 | 67.3800 | 0.5200 | 0.2500 | 0.2700 |
| 2006-09-30 | 近三个月 | 1.0600 | 1.1000 | -0.0400 | 0.4800 | 0.2700 | 0.2100 |
| 2006-06-30 | 近一个月 | 2.6100 | 0.0100 | 2.6000 | 0.8100 | 0.3700 | 0.4400 |
| 2006-06-30 | 近三个月 | 19.2100 | 4.7000 | 14.5100 | 0.8400 | 0.3400 | 0.5000 |
| 2006-06-30 | 近三个月 | 19.2100 | 4.7000 | 14.5100 | 0.8400 | 0.3400 | 0.5000 |
| 2006-06-30 | 近六个月 | 31.8300 | 7.8200 | 24.0100 | 0.7000 | 0.2700 | 0.4300 |
| 2006-06-30 | 近一年 | 39.9900 | 11.4400 | 28.5500 | 0.5600 | 0.2200 | 0.3400 |
| 2006-06-30 | 近三年 | 51.1000 | 9.9200 | 41.1800 | 0.5200 | 0.2400 | 0.2800 |
| 2006-06-30 | 成立至今 | 51.7200 | 8.4000 | 43.3200 | 0.5100 | 0.2400 | 0.2700 |
| 2006-03-31 | 近三个月 | 10.5800 | 2.9900 | 7.5900 | 0.4900 | 0.1600 | 0.3300 |
| 2005-12-31 | 近三个月 | 1.6200 | 0.3300 | 1.2900 | 0.3500 | 0.1500 | 0.2000 |
| 2005-12-31 | 近三个月 | 1.6200 | 0.3300 | 1.2900 | 0.3500 | 0.1500 | 0.2000 |
| 2005-12-31 | 近六个月 | 6.2000 | 3.3500 | 2.8500 | 0.3800 | 0.1600 | 0.2200 |
| 2005-12-31 | 近一年 | 8.4900 | 8.7000 | -0.2100 | 0.4200 | 0.2100 | 0.2100 |
| 2005-12-31 | 成立至今 | 15.0900 | 0.5400 | 14.5500 | 0.4600 | 0.2400 | 0.2200 |
| 2005-09-30 | 近三个月 | 4.5100 | 3.0200 | 1.4900 | 0.4200 | 0.1700 | 0.2500 |
| 2005-06-30 | 近一个月 | 1.1400 | 1.7100 | -0.5700 | 0.6700 | 0.3100 | 0.3600 |
| 2005-06-30 | 近三个月 | -0.6800 | 2.4600 | -3.1400 | 0.5200 | 0.2600 | 0.2600 |
| 2005-06-30 | 近三个月 | -0.6800 | 2.4600 | -3.1400 | 0.5200 | 0.2600 | 0.2600 |
| 2005-06-30 | 近六个月 | 2.1600 | 5.1700 | -3.0100 | 0.4600 | 0.2400 | 0.2200 |
| 2005-06-30 | 近一年 | 2.4100 | 5.0800 | -2.6700 | 0.4100 | 0.2500 | 0.1600 |
| 2005-06-30 | 成立至今 | 8.3800 | -2.7200 | 11.1000 | 0.4800 | 0.2500 | 0.2300 |
| 2005-03-31 | 近三个月 | 2.8600 | 2.6500 | 0.2100 | 0.3900 | 0.2300 | 0.1600 |
| 2004-12-31 | 近三个月 | -1.4700 | -1.2700 | -0.2000 | 0.3000 | 0.2400 | 0.0600 |
| 2004-12-31 | 近三个月 | -1.4700 | -1.2700 | -0.2000 | 0.3000 | 0.2400 | 0.0600 |
| 2004-12-31 | 近六个月 | 0.2500 | -0.0900 | 0.3400 | 0.3600 | 0.2500 | 0.1100 |
| 2004-12-31 | 近一年 | 0.1600 | -3.9800 | 4.1400 | 0.5600 | 0.2700 | 0.2900 |
| 2004-12-31 | 成立至今 | 6.0800 | -7.5100 | 13.5900 | 0.4800 | 0.2500 | 0.2300 |
| 2004-09-30 | 近三个月 | 1.7400 | 1.2000 | 0.5400 | 0.4100 | 0.2700 | 0.1400 |
| 2004-06-30 | 近一个月 | -3.3700 | -1.6300 | -1.7400 | 0.4100 | 0.2800 | 0.1300 |
| 2004-06-30 | 近三个月 | -8.1000 | -6.1200 | -1.9800 | 0.5400 | 0.3100 | 0.2300 |
| 2004-06-30 | 近六个月 | -0.0900 | -3.9000 | 3.8100 | 0.7200 | 0.3000 | 0.4200 |
| 2004-06-30 | 近一年 | 5.3900 | -6.1300 | 11.5200 | 0.5600 | 0.2500 | 0.3100 |
| 2004-06-30 | 成立至今 | 5.8200 | -7.4300 | 13.2500 | 0.5200 | 0.2500 | 0.2700 |
