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国投瑞银深证100指数(LOF)(161227)

2024-11-05     1.28402.8022%
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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19.600019.13000.47001.86001.9000-0.0400
2024-09-30近六个月15.570013.89001.68001.50001.5300-0.0300
2024-09-30近一年8.37006.56001.81001.32001.3500-0.0300
2024-09-30近三年-21.7100-26.10004.39001.23001.2500-0.0200
2024-09-30近五年27.920015.810012.11001.34001.3600-0.0200
2024-09-30成立至今28.23007.030021.20001.46001.43000.0300
2024-06-30近一个月-3.7200-4.12000.40000.66000.6800-0.0200
2024-06-30近三个月-3.3700-4.40001.03000.95000.9800-0.0300
2024-06-30近三个月-3.3700-4.40001.03000.95000.9800-0.0300
2024-06-30近六个月-3.0200-3.91000.89001.11001.1300-0.0200
2024-06-30近六个月-3.0200-3.91000.89001.11001.1300-0.0200
2024-06-30近一年-15.5900-17.54001.95001.03001.0500-0.0200
2024-06-30近一年-15.5900-17.54001.95001.03001.0500-0.0200
2024-06-30近三年-39.3700-43.10003.73001.18001.1900-0.0100
2024-06-30近三年-39.3700-43.10003.73001.18001.1900-0.0100
2024-06-30近五年11.80001.090010.71001.30001.3100-0.0100
2024-06-30成立至今7.2100-10.160017.37001.45001.42000.0300
2024-06-30成立至今7.2100-10.160017.37001.45001.42000.0300
2024-03-31近三个月0.37000.5100-0.14001.26001.2800-0.0200
2024-03-31近六个月-6.2300-6.43000.20001.11001.1300-0.0200
2024-03-31近一年-17.8800-19.65001.77001.02001.0300-0.0100
2024-03-31近三年-30.5100-34.65004.14001.20001.2100-0.0100
2024-03-31近五年12.27001.690010.58001.34001.3500-0.0100
2024-03-31成立至今10.9500-6.030016.98001.46001.43000.0300
2023-12-31近三个月-6.5800-6.91000.33000.95000.9700-0.0200
2023-12-31近三个月-6.5800-6.91000.33000.95000.9700-0.0200
2023-12-31近六个月-12.9700-14.19001.22000.95000.9700-0.0200
2023-12-31近六个月-12.9700-14.19001.22000.95000.9700-0.0200
2023-12-31近一年-14.6000-16.51001.91000.93000.9400-0.0100
2023-12-31近一年-14.6000-16.51001.91000.93000.9400-0.0100
2023-12-31近三年-33.7000-37.96004.26001.27001.2800-0.0100
2023-12-31近三年-33.7000-37.96004.26001.27001.2800-0.0100
2023-12-31近五年52.790038.520014.27001.36001.3700-0.0100
2023-12-31近五年52.790038.520014.27001.36001.3700-0.0100
2023-12-31成立至今10.5400-6.500017.04001.47001.43000.0400
2023-12-31成立至今10.5400-6.500017.04001.47001.43000.0400
2023-09-30近三个月-6.8400-7.82000.98000.96000.9800-0.0200
2023-09-30近六个月-12.4200-14.13001.71000.92000.9300-0.0100
2023-09-30近一年-6.9900-8.68001.69001.05001.0600-0.0100
2023-09-30近三年-16.5400-21.84005.30001.29001.3000-0.0100
2023-09-30近五年41.430027.930013.50001.40001.4100-0.0100
2023-09-30成立至今18.32000.430017.89001.48001.44000.0400
2023-06-30近一个月3.63003.13000.50001.04001.0500-0.0100
2023-06-30近三个月-5.9800-6.84000.86000.88000.8900-0.0100
2023-06-30近三个月-5.9800-6.84000.86000.88000.8900-0.0100
2023-06-30近六个月-1.8700-2.71000.84000.91000.9200-0.0100
2023-06-30近六个月-1.8700-2.71000.84000.91000.9200-0.0100
2023-06-30近一年-16.0300-17.54001.51001.06001.0800-0.0200
2023-06-30近一年-16.0300-17.54001.51001.06001.0800-0.0200
2023-06-30近三年-0.4000-6.89006.49001.35001.3600-0.0100
2023-06-30近三年-0.4000-6.89006.49001.35001.3600-0.0100
2023-06-30近五年37.980025.390012.59001.42001.4300-0.0100
2023-06-30成立至今27.01008.950018.06001.49001.46000.0300
2023-06-30成立至今27.01008.950018.06001.49001.46000.0300
2023-03-31近三个月4.37004.4400-0.07000.94000.9500-0.0100
2023-03-31近六个月6.20006.3400-0.14001.17001.1800-0.0100
2023-03-31近一年-2.8300-4.16001.33001.26001.2800-0.0200
2023-03-31近三年28.430020.60007.83001.36001.3700-0.0100
2023-03-31近五年30.690019.280011.41001.44001.4500-0.0100
2023-03-31成立至今35.100016.950018.15001.51001.47000.0400
2022-12-31近三个月1.75001.8200-0.07001.36001.3800-0.0200
2022-12-31近三个月1.75001.8200-0.07001.36001.3800-0.0200
2022-12-31近六个月-14.4300-15.25000.82001.19001.2100-0.0200
2022-12-31近六个月-14.4300-15.25000.82001.19001.2100-0.0200
2022-12-31近一年-23.5700-24.89001.32001.41001.4300-0.0200
2022-12-31近一年-23.5700-24.89001.32001.41001.4300-0.0200
2022-12-31近三年16.35009.14007.21001.47001.4800-0.0100
2022-12-31近三年16.35009.14007.21001.47001.4800-0.0100
2022-12-31近五年21.310010.920010.39001.46001.46000.0000
2022-12-31近五年21.310010.920010.39001.46001.46000.0000
2022-12-31成立至今29.440011.990017.45001.52001.48000.0400
2022-12-31成立至今29.440011.990017.45001.52001.48000.0400
2022-09-30近三个月-15.9000-16.77000.87000.99001.0100-0.0200
2022-09-30近六个月-8.5000-9.87001.37001.34001.3600-0.0200
2022-09-30近一年-22.3300-24.06001.73001.31001.3300-0.0200
2022-09-30近三年26.920019.01007.91001.43001.4400-0.0100
2022-09-30近五年23.920015.02008.90001.44001.4500-0.0100
2022-09-30成立至今27.22009.980017.24001.53001.49000.0400
2022-06-30近一个月12.640012.40000.24001.28001.2900-0.0100
2022-06-30近三个月8.79008.28000.51001.61001.6400-0.0300
2022-06-30近三个月8.79008.28000.51001.61001.6400-0.0300
2022-06-30近六个月-10.6800-11.38000.70001.61001.6400-0.0300
2022-06-30近六个月-10.6800-11.38000.70001.61001.6400-0.0300
2022-06-30近一年-14.4600-16.32001.86001.41001.4200-0.0100
2022-06-30近一年-14.4600-16.32001.86001.41001.4200-0.0100
2022-06-30近三年57.740048.67009.07001.44001.4500-0.0100
2022-06-30近三年57.740048.67009.07001.44001.4500-0.0100
2022-06-30近五年55.130045.86009.27001.43001.4400-0.0100
2022-06-30成立至今51.260032.130019.13001.55001.50000.0500
2022-06-30成立至今51.260032.130019.13001.55001.50000.0500
2022-03-31近三个月-17.9000-18.15000.25001.59001.6100-0.0200
2022-03-31近六个月-15.1100-15.74000.63001.28001.3000-0.0200
2022-03-31近一年-12.9100-15.14002.23001.30001.3100-0.0100
2022-03-31近三年40.700032.05008.65001.45001.4600-0.0100
2022-03-31近五年51.040043.38007.66001.40001.4100-0.0100
2022-03-31成立至今39.040022.030017.01001.54001.50000.0400
2021-12-31近三个月3.39002.95000.44000.88000.8900-0.0100
2021-12-31近三个月3.39002.95000.44000.88000.8900-0.0100
2021-12-31近六个月-4.2300-5.57001.34001.19001.18000.0100
2021-12-31近六个月-4.2300-5.57001.34001.19001.18000.0100
2021-12-31近一年1.5800-1.06002.64001.41001.4200-0.0100
2021-12-31近一年1.5800-1.06002.64001.41001.4200-0.0100
2021-12-31近三年134.0800120.900013.18001.45001.4600-0.0100
2021-12-31近三年134.0800120.900013.18001.45001.4600-0.0100
2021-12-31近五年92.200084.63007.57001.36001.3700-0.0100
2021-12-31近五年92.200084.63007.57001.36001.3700-0.0100
2021-12-31成立至今69.350049.100020.25001.54001.49000.0500
2021-12-31成立至今69.350049.100020.25001.54001.49000.0500
2021-09-30近三个月-7.3700-8.28000.91001.42001.41000.0100
2021-09-30近六个月2.59000.71001.88001.32001.3300-0.0100
2021-09-30近一年15.540012.70002.84001.46001.4700-0.0100
2021-09-30近三年95.770084.460011.31001.52001.5300-0.0100
2021-09-30近五年81.520074.05007.47001.36001.3700-0.0100
2021-09-30成立至今63.790044.820018.97001.56001.51000.0500
2021-06-30近一个月0.86000.46000.40001.03001.0400-0.0100
2021-06-30近三个月10.76009.81000.95001.20001.2200-0.0200
2021-06-30近三个月10.76009.81000.95001.20001.2200-0.0200
2021-06-30近六个月6.06004.78001.28001.62001.6400-0.0200
2021-06-30近六个月6.06004.78001.28001.62001.6400-0.0200
2021-06-30近一年38.670034.94003.73001.53001.5400-0.0100
2021-06-30近一年38.670034.94003.73001.53001.5400-0.0100
2021-06-30近三年92.100081.710010.39001.53001.53000.0000
2021-06-30近三年92.100081.710010.39001.53001.53000.0000
2021-06-30近五年103.960093.510010.45001.34001.3500-0.0100
2021-06-30成立至今76.830057.900018.93001.57001.52000.0500
2021-06-30成立至今76.830057.900018.93001.57001.52000.0500
2021-03-31近三个月-4.2400-4.58000.34001.97001.9900-0.0200
2021-03-31近六个月12.620011.90000.72001.60001.6200-0.0200
2021-03-31近一年51.780048.27003.51001.50001.5100-0.0100
2021-03-31近三年54.450046.65007.80001.54001.54000.0000
2021-03-31近五年85.880075.99009.89001.35001.35000.0000
2021-03-31成立至今59.650043.790015.86001.58001.53000.0500
2020-12-31近三个月17.610017.27000.34001.14001.1500-0.0100
2020-12-31近三个月17.610017.27000.34001.14001.1500-0.0100
2020-12-31近六个月30.740028.78001.96001.44001.44000.0000
2020-12-31近六个月30.740028.78001.96001.44001.44000.0000
2020-12-31近一年49.860046.86003.00001.56001.5700-0.0100
2020-12-31近一年49.860046.86003.00001.56001.5700-0.0100
2020-12-31近三年56.250049.26006.99001.48001.4900-0.0100
2020-12-31近三年56.250049.26006.99001.48001.4900-0.0100
2020-12-31近五年63.530057.43006.10001.44001.40000.0400
2020-12-31近五年63.530057.43006.10001.44001.40000.0400
2020-12-31成立至今66.720050.690016.03001.56001.50000.0600
2020-12-31成立至今66.720050.690016.03001.56001.50000.0600
2020-09-30近三个月11.17009.82001.35001.68001.68000.0000
2020-09-30近六个月34.770032.50002.27001.40001.4100-0.0100
2020-09-30近一年41.430039.05002.38001.51001.5200-0.0100
2020-09-30近三年38.090034.39003.70001.48001.48000.0000
2020-09-30近五年86.570067.110019.46001.49001.44000.0500
2020-09-30成立至今41.770028.500013.27001.58001.52000.0600
2020-06-30近一个月12.580012.11000.47000.97000.9900-0.0200
2020-06-30近三个月21.230020.66000.57001.02001.0300-0.0100
2020-06-30近三个月21.230020.66000.57001.02001.0300-0.0100
2020-06-30近六个月14.620014.04000.58001.69001.7000-0.0100
2020-06-30近六个月14.620014.04000.58001.69001.7000-0.0100
2020-06-30近一年32.980031.66001.32001.36001.3700-0.0100
2020-06-30近一年32.980031.66001.32001.36001.3700-0.0100
2020-06-30近三年30.780029.17001.61001.41001.41000.0000
2020-06-30近三年30.780029.17001.61001.41001.41000.0000
2020-06-30成立至今27.520017.010010.51001.57001.51000.0600
2020-06-30成立至今27.520017.010010.51001.57001.51000.0600
2020-03-31近三个月-5.4500-5.49000.04002.16002.1700-0.0100
2019-12-31近三个月10.990011.0300-0.04000.83000.8400-0.0100
2019-12-31近三个月10.990011.0300-0.04000.83000.8400-0.0100
2019-12-31近六个月16.020015.46000.56000.97000.9900-0.0200
2019-12-31近一年53.770052.03001.74001.38001.3900-0.0100
2019-12-31近三年26.260027.0600-0.80001.27001.2800-0.0100
2019-12-31成立至今11.25002.61008.64001.56001.49000.0700
2019-09-30近三个月4.53003.98000.55001.09001.1100-0.0200
2019-06-30近一个月4.40004.20000.20001.27001.3000-0.0300
2019-06-30近三个月-2.9700-3.83000.86001.75001.7600-0.0100
2019-06-30近三个月-2.9700-3.83000.86001.75001.7600-0.0100
2019-06-30近六个月32.540031.67000.87001.70001.7200-0.0200
2019-06-30近一年4.17002.28001.89001.67001.67000.0000
2019-06-30近三年10.61008.92001.69001.26001.2700-0.0100
2019-06-30成立至今-4.1100-11.13007.02001.62001.54000.0800
2019-03-31近三个月36.590036.9200-0.33001.61001.6400-0.0300
2018-12-31近三个月-13.5300-14.03000.50001.79001.76000.0300
2018-12-31近三个月-13.5300-14.03000.50001.79001.76000.0300
2018-12-31近六个月-21.4100-22.33000.92001.62001.61000.0100
2018-12-31近一年-32.2000-33.15000.95001.48001.48000.0000
2018-12-31近三年-29.0400-29.49000.45001.41001.34000.0700
2018-12-31成立至今-27.6500-32.50004.85001.61001.51000.1000
2018-09-30近三个月-9.1100-9.65000.54001.47001.47000.0000
2018-06-30近一个月-7.7000-8.09000.39001.59001.57000.0200
2018-06-30近三个月-10.9500-11.38000.43001.31001.31000.0000
2018-06-30近三个月-10.9500-11.38000.43001.31001.31000.0000
2018-06-30近六个月-13.7300-13.93000.20001.33001.3400-0.0100
2018-06-30近一年-5.6000-4.0800-1.52001.13001.1500-0.0200
2018-06-30成立至今-7.9500-13.11005.16001.61001.49000.1200
2018-03-31近三个月-3.1300-2.8800-0.25001.36001.3700-0.0100
2017-12-31近三个月3.94005.5800-1.64001.07001.0900-0.0200
2017-12-31近三个月3.94005.5800-1.64001.07001.0900-0.0200
2017-12-31近六个月9.430011.4500-2.02000.90000.9300-0.0300
2017-12-31近一年21.100025.0200-3.92000.84000.8600-0.0200
2017-12-31成立至今6.70000.96005.74001.66001.52000.1400
2017-09-30近三个月5.28005.5500-0.27000.72000.7600-0.0400
2017-06-30近一个月8.06008.2600-0.20000.82000.8400-0.0200
2017-06-30近三个月5.93006.4400-0.51000.82000.8300-0.0100
2017-06-30近三个月5.93006.4400-0.51000.82000.8300-0.0100
2017-06-30近六个月10.670012.1800-1.51000.77000.7900-0.0200
2017-06-30近一年12.470011.02001.45000.84000.8500-0.0100
2017-06-30成立至今-2.4900-9.41006.92001.82001.65000.1700
2017-03-31近三个月4.47005.3900-0.92000.72000.7500-0.0300
2016-12-31近三个月-2.3500-2.94000.59000.84000.83000.0100
2016-12-31近三个月-2.3500-2.94000.59000.85000.83000.0200
2016-12-31近六个月1.6300-1.03002.66000.91000.90000.0100
2016-12-31近一年-13.5800-15.64002.06001.75001.57000.1800
2016-12-31成立至今-11.8900-19.25007.36002.06001.87000.1900
2016-09-30近三个月4.08001.97002.11000.97000.96000.0100
2016-06-30近一个月2.88001.55001.33001.40001.23000.1700
2016-06-30近三个月0.9400-0.13001.07001.42001.22000.2000
2016-06-30近三个月0.9400-0.13001.07001.42001.22000.2000
2016-06-30近六个月-14.9700-14.7600-0.21002.33002.05000.2800
2016-06-30成立至今-13.3000-18.40005.10002.50002.25000.2500
2016-03-31近三个月-15.7600-14.6400-1.12003.01002.66000.3500
2015-12-31近三个月34.180024.48009.70002.03001.89000.1400
2015-12-31近三个月34.180024.48009.70002.03001.89000.1400
2015-12-31成立至今1.9500-4.28006.23002.72002.49000.2300
2015-09-30近三个月-23.7300-23.1000-0.63003.59003.25000.3400