国投瑞银景气行业混合(121002)
2024-04-25
1.5643
0.1665%
| 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 | 33.4600 | 29.9400 | 3.5200 | 1.8000 | 2.2600 | -0.4600 |
| 2007-03-31 | 近三个月 | 14.0100 | 30.2800 | -16.2700 | 1.9000 | 2.1000 | -0.2000 |
| 2006-12-31 | 近三个月 | 36.3200 | 32.8200 | 3.5000 | 1.3800 | 1.1100 | 0.2700 |
| 2006-12-31 | 近三个月 | 36.3200 | 32.8200 | 3.5000 | 1.3800 | 1.1100 | 0.2700 |
| 2006-12-31 | 近六个月 | 34.7800 | 34.0600 | 0.7200 | 1.2400 | 1.0800 | 0.1600 |
| 2006-12-31 | 近一年 | 116.1900 | 82.2200 | 33.9700 | 1.2200 | 1.0400 | 0.1800 |
| 2006-12-31 | 成立至今 | 119.8400 | 54.0300 | 65.8100 | 0.9700 | 0.9800 | -0.0100 |
| 2006-09-30 | 近三个月 | -1.1300 | 0.9400 | -2.0700 | 1.0600 | 1.0100 | 0.0500 |
| 2006-06-30 | 近一个月 | 3.4200 | 1.5900 | 1.8300 | 1.2800 | 1.3100 | -0.0300 |
| 2006-06-30 | 近三个月 | 35.9500 | 22.9200 | 13.0300 | 1.4900 | 1.2700 | 0.2200 |
| 2006-06-30 | 近三个月 | 35.9500 | 22.9200 | 13.0300 | 1.4900 | 1.2700 | 0.2200 |
| 2006-06-30 | 近六个月 | 60.4000 | 35.9200 | 24.4800 | 1.1900 | 1.0100 | 0.1800 |
| 2006-06-30 | 近一年 | 75.4800 | 41.9100 | 33.5700 | 0.9800 | 0.8700 | 0.1100 |
| 2006-06-30 | 成立至今 | 63.1100 | 14.8900 | 48.2200 | 0.8900 | 0.9500 | -0.0600 |
| 2006-03-31 | 近三个月 | 17.9800 | 10.5800 | 7.4000 | 0.7600 | 0.6400 | 0.1200 |
| 2005-12-31 | 近三个月 | 1.7100 | 0.4300 | 1.2800 | 0.6400 | 0.5600 | 0.0800 |
| 2005-12-31 | 近三个月 | 1.7100 | 0.4300 | 1.2800 | 0.6400 | 0.5600 | 0.0800 |
| 2005-12-31 | 近六个月 | 9.4000 | 4.4100 | 4.9900 | 0.6900 | 0.7000 | -0.0100 |
| 2005-12-31 | 近一年 | 7.1100 | -3.2700 | 10.3800 | 0.8600 | 0.8900 | -0.0300 |
| 2005-12-31 | 成立至今 | 1.6900 | -15.4700 | 17.1600 | 0.7600 | 0.9200 | -0.1600 |
| 2005-09-30 | 近三个月 | 7.5600 | 3.9600 | 3.6000 | 0.7400 | 0.8000 | -0.0600 |
| 2005-06-30 | 近一个月 | 1.6400 | 1.5700 | 0.0700 | 1.5700 | 1.5500 | 0.0200 |
| 2005-06-30 | 近三个月 | -4.8900 | -4.4800 | -0.4100 | 1.1900 | 1.1800 | 0.0100 |
| 2005-06-30 | 近三个月 | -4.8900 | -4.4800 | -0.4100 | 1.1900 | 1.1800 | 0.0100 |
| 2005-06-30 | 近六个月 | -2.1000 | -7.3500 | 5.2500 | 1.0200 | 1.0700 | -0.0500 |
| 2005-06-30 | 近一年 | -1.6100 | -11.5000 | 9.8900 | 0.8300 | 1.0200 | -0.1900 |
| 2005-06-30 | 成立至今 | -7.0500 | -19.0400 | 11.9900 | 0.7900 | 1.0100 | -0.2200 |
| 2005-03-31 | 近三个月 | 2.9400 | -3.0100 | 5.9500 | 0.8000 | 0.9400 | -0.1400 |
| 2004-12-31 | 近三个月 | -3.4500 | -6.7500 | 3.3000 | 0.6300 | 0.8400 | -0.2100 |
| 2004-12-31 | 近三个月 | -3.4500 | -6.7500 | 3.3000 | 0.6300 | 0.8400 | -0.2100 |
| 2004-12-31 | 近六个月 | 0.5000 | -4.4800 | 4.9800 | 0.6100 | 0.9700 | -0.3600 |
| 2004-12-31 | 成立至今 | -5.0600 | -12.6200 | 7.5600 | 0.5800 | 0.9600 | -0.3800 |
| 2004-09-30 | 近三个月 | 4.0900 | 2.4300 | 1.6600 | 0.5800 | 1.0800 | -0.5000 |
| 2004-06-30 | 近一个月 | -4.6800 | -7.5500 | 2.8700 | 0.4800 | 0.8900 | -0.4100 |
| 2004-06-30 | 近三个月 | -5.5300 | -8.5200 | 2.9900 | 0.4900 | 0.9300 | -0.4400 |
| 2004-06-30 | 成立至今 | -5.5300 | -8.5200 | 2.9900 | 0.4900 | 0.9300 | -0.4400 |
