国联高股息混合A(006123)
2025-05-16
1.0708
-0.5018%
| 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 | -2.7900 | -2.1300 | -0.6600 | 0.6700 | 0.5700 | 0.1000 |
| 2025-03-31 | 近六个月 | -0.7000 | -2.5600 | 1.8600 | 1.1200 | 0.9100 | 0.2100 |
| 2025-03-31 | 近一年 | 11.8400 | 4.0600 | 7.7800 | 1.0600 | 0.8900 | 0.1700 |
| 2025-03-31 | 近三年 | -21.8900 | 7.4500 | -29.3400 | 1.1500 | 0.8100 | 0.3400 |
| 2025-03-31 | 近五年 | 21.8900 | 33.2200 | -11.3300 | 1.4100 | 0.8400 | 0.5700 |
| 2025-03-31 | 成立至今 | 30.4900 | 28.1000 | 2.3900 | 1.4100 | 0.8600 | 0.5500 |
| 2024-12-31 | 近三个月 | 2.1600 | -0.4400 | 2.6000 | 1.4200 | 1.1500 | 0.2700 |
| 2024-12-31 | 近三个月 | 2.1600 | -0.4400 | 2.6000 | 1.4200 | 1.1500 | 0.2700 |
| 2024-12-31 | 近六个月 | 11.6700 | 4.5200 | 7.1500 | 1.3200 | 1.0900 | 0.2300 |
| 2024-12-31 | 近六个月 | 11.6700 | 4.5200 | 7.1500 | 1.3200 | 1.0900 | 0.2300 |
| 2024-12-31 | 近一年 | 25.9600 | 13.2700 | 12.6900 | 1.1000 | 0.9300 | 0.1700 |
| 2024-12-31 | 近一年 | 25.9600 | 13.2700 | 12.6900 | 1.1000 | 0.9300 | 0.1700 |
| 2024-12-31 | 近三年 | -32.6300 | 12.1200 | -44.7500 | 1.2300 | 0.8700 | 0.3600 |
| 2024-12-31 | 近三年 | -32.6300 | 12.1200 | -44.7500 | 1.2300 | 0.8700 | 0.3600 |
| 2024-12-31 | 近五年 | 25.1500 | 24.4900 | 0.6600 | 1.4700 | 0.8900 | 0.5800 |
| 2024-12-31 | 近五年 | 25.1500 | 24.4900 | 0.6600 | 1.4700 | 0.8900 | 0.5800 |
| 2024-12-31 | 成立至今 | 34.2400 | 30.8900 | 3.3500 | 1.4400 | 0.8800 | 0.5600 |
| 2024-12-31 | 成立至今 | 34.2400 | 30.8900 | 3.3500 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 近三个月 | 9.3100 | 4.9800 | 4.3300 | 1.2300 | 1.0400 | 0.1900 |
| 2024-09-30 | 近六个月 | 12.6300 | 6.7900 | 5.8400 | 1.0100 | 0.8600 | 0.1500 |
| 2024-09-30 | 近一年 | 15.6600 | 10.6100 | 5.0500 | 0.8800 | 0.7800 | 0.1000 |
| 2024-09-30 | 近三年 | -36.5100 | 11.1600 | -47.6700 | 1.2700 | 0.8300 | 0.4400 |
| 2024-09-30 | 近五年 | 31.6400 | 32.5400 | -0.9000 | 1.4400 | 0.8600 | 0.5800 |
| 2024-09-30 | 成立至今 | 31.4000 | 31.4700 | -0.0700 | 1.4400 | 0.8600 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.1600 | -3.9300 | 1.7700 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | 3.0300 | 1.7200 | 1.3100 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近三个月 | 3.0300 | 1.7200 | 1.3100 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近六个月 | 12.7900 | 8.3700 | 4.4200 | 0.8000 | 0.7400 | 0.0600 |
| 2024-06-30 | 近六个月 | 12.7900 | 8.3700 | 4.4200 | 0.8000 | 0.7400 | 0.0600 |
| 2024-06-30 | 近一年 | -2.4600 | 6.7100 | -9.1700 | 0.8000 | 0.6300 | 0.1700 |
| 2024-06-30 | 近一年 | -2.4600 | 6.7100 | -9.1700 | 0.8000 | 0.6300 | 0.1700 |
| 2024-06-30 | 近三年 | -31.1000 | 7.3100 | -38.4100 | 1.4400 | 0.8300 | 0.6100 |
| 2024-06-30 | 近三年 | -31.1000 | 7.3100 | -38.4100 | 1.4400 | 0.8300 | 0.6100 |
| 2024-06-30 | 成立至今 | 20.2000 | 25.2300 | -5.0300 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 成立至今 | 20.2000 | 25.2300 | -5.0300 | 1.4500 | 0.8500 | 0.6000 |
| 2024-03-31 | 近三个月 | 9.4800 | 6.5400 | 2.9400 | 0.9000 | 0.8400 | 0.0600 |
| 2024-03-31 | 近六个月 | 2.6900 | 3.5800 | -0.8900 | 0.7400 | 0.6700 | 0.0700 |
| 2024-03-31 | 近一年 | -11.1600 | 3.6500 | -14.8100 | 0.8800 | 0.6400 | 0.2400 |
| 2024-03-31 | 近三年 | -24.1600 | 9.9400 | -34.1000 | 1.4600 | 0.8200 | 0.6400 |
| 2024-03-31 | 成立至今 | 16.6700 | 23.1100 | -6.4400 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 近三个月 | -6.2000 | -2.7800 | -3.4200 | 0.5200 | 0.4600 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.2000 | -2.7800 | -3.4200 | 0.5200 | 0.4600 | 0.0600 |
| 2023-12-31 | 近六个月 | -13.5200 | -1.5300 | -11.9900 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.5200 | -1.5300 | -11.9900 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近一年 | -16.3100 | 1.5100 | -17.8200 | 0.9000 | 0.5600 | 0.3400 |
| 2023-12-31 | 近一年 | -16.3100 | 1.5100 | -17.8200 | 0.9000 | 0.5600 | 0.3400 |
| 2023-12-31 | 近三年 | -28.7800 | 8.4300 | -37.2100 | 1.5500 | 0.8200 | 0.7300 |
| 2023-12-31 | 近三年 | -28.7800 | 8.4300 | -37.2100 | 1.5500 | 0.8200 | 0.7300 |
| 2023-12-31 | 成立至今 | 6.5700 | 15.5500 | -8.9800 | 1.5000 | 0.8600 | 0.6400 |
| 2023-12-31 | 成立至今 | 6.5700 | 15.5500 | -8.9800 | 1.5000 | 0.8600 | 0.6400 |
| 2023-09-30 | 近三个月 | -7.8100 | 1.2800 | -9.0900 | 0.9800 | 0.5600 | 0.4200 |
| 2023-09-30 | 近六个月 | -13.4900 | 0.0700 | -13.5600 | 1.0000 | 0.6200 | 0.3800 |
| 2023-09-30 | 近一年 | -20.2700 | 7.0500 | -27.3200 | 1.0800 | 0.6700 | 0.4100 |
| 2023-09-30 | 近三年 | -20.6500 | 15.4800 | -36.1300 | 1.5700 | 0.8400 | 0.7300 |
| 2023-09-30 | 成立至今 | 13.6100 | 18.8500 | -5.2400 | 1.5500 | 0.8800 | 0.6700 |
| 2023-06-30 | 近一个月 | -3.3400 | -1.5700 | -1.7700 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近三个月 | -6.1600 | -1.1900 | -4.9700 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近三个月 | -6.1600 | -1.1900 | -4.9700 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近六个月 | -3.2200 | 3.0900 | -6.3100 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近六个月 | -3.2200 | 3.0900 | -6.3100 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近一年 | -24.8500 | 0.8700 | -25.7200 | 1.2400 | 0.7500 | 0.4900 |
| 2023-06-30 | 近一年 | -24.8500 | 0.8700 | -25.7200 | 1.2400 | 0.7500 | 0.4900 |
| 2023-06-30 | 近三年 | -6.3700 | 19.3500 | -25.7200 | 1.6400 | 0.8800 | 0.7600 |
| 2023-06-30 | 近三年 | -6.3700 | 19.3500 | -25.7200 | 1.6400 | 0.8800 | 0.7600 |
| 2023-06-30 | 成立至今 | 23.2400 | 17.3500 | 5.8900 | 1.5800 | 0.9000 | 0.6800 |
| 2023-06-30 | 成立至今 | 23.2400 | 17.3500 | 5.8900 | 1.5800 | 0.9000 | 0.6800 |
| 2023-03-31 | 近三个月 | 3.1400 | 4.3400 | -1.2000 | 0.9800 | 0.5500 | 0.4300 |
| 2023-03-31 | 近六个月 | -7.8300 | 6.9700 | -14.8000 | 1.1600 | 0.7200 | 0.4400 |
| 2023-03-31 | 近一年 | -21.3900 | -0.3800 | -21.0100 | 1.4300 | 0.8700 | 0.5600 |
| 2023-03-31 | 近三年 | 22.6800 | 23.5200 | -0.8400 | 1.6400 | 0.8800 | 0.7600 |
| 2023-03-31 | 成立至今 | 31.3300 | 18.7700 | 12.5600 | 1.6100 | 0.9100 | 0.7000 |
| 2022-12-31 | 近三个月 | -10.6400 | 2.5300 | -13.1700 | 1.3100 | 0.8600 | 0.4500 |
| 2022-12-31 | 近三个月 | -10.6400 | 2.5300 | -13.1700 | 1.3100 | 0.8600 | 0.4500 |
| 2022-12-31 | 近六个月 | -22.3500 | -2.1500 | -20.2000 | 1.4200 | 0.8600 | 0.5600 |
| 2022-12-31 | 近六个月 | -22.3500 | -2.1500 | -20.2000 | 1.4200 | 0.8600 | 0.5600 |
| 2022-12-31 | 近一年 | -36.0900 | -2.5000 | -33.5900 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近一年 | -36.0900 | -2.5000 | -33.5900 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三年 | 18.7200 | 8.2700 | 10.4500 | 1.7100 | 0.9600 | 0.7500 |
| 2022-12-31 | 近三年 | 18.7200 | 8.2700 | 10.4500 | 1.7100 | 0.9600 | 0.7500 |
| 2022-12-31 | 成立至今 | 27.3400 | 13.8300 | 13.5100 | 1.6500 | 0.9300 | 0.7200 |
| 2022-12-31 | 成立至今 | 27.3400 | 13.8300 | 13.5100 | 1.6500 | 0.9300 | 0.7200 |
| 2022-09-30 | 近三个月 | -13.1100 | -4.5700 | -8.5400 | 1.5200 | 0.8700 | 0.6500 |
| 2022-09-30 | 近六个月 | -14.7100 | -6.8800 | -7.8300 | 1.6600 | 0.9900 | 0.6700 |
| 2022-09-30 | 近一年 | -31.1500 | -6.1200 | -25.0300 | 1.6900 | 1.0000 | 0.6900 |
| 2022-09-30 | 近三年 | 42.7500 | 11.9300 | 30.8200 | 1.6700 | 0.9400 | 0.7300 |
| 2022-09-30 | 成立至今 | 42.4900 | 11.0300 | 31.4600 | 1.6700 | 0.9400 | 0.7300 |
| 2022-06-30 | 近一个月 | 5.0500 | 0.0600 | 4.9900 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 近三个月 | -1.8400 | -2.4200 | 0.5800 | 1.8000 | 1.1100 | 0.6900 |
| 2022-06-30 | 近三个月 | -1.8400 | -2.4200 | 0.5800 | 1.8000 | 1.1100 | 0.6900 |
| 2022-06-30 | 近六个月 | -17.7000 | -0.3500 | -17.3500 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近六个月 | -17.7000 | -0.3500 | -17.3500 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近一年 | -6.0100 | -0.3100 | -5.7000 | 2.0300 | 1.0400 | 0.9900 |
| 2022-06-30 | 近一年 | -6.0100 | -0.3100 | -5.7000 | 2.0300 | 1.0400 | 0.9900 |
| 2022-06-30 | 成立至今 | 63.9800 | 16.3400 | 47.6400 | 1.6800 | 0.9500 | 0.7300 |
| 2022-06-30 | 成立至今 | 63.9800 | 16.3400 | 47.6400 | 1.6800 | 0.9500 | 0.7300 |
| 2022-03-31 | 近三个月 | -16.1500 | 2.1200 | -18.2700 | 1.6600 | 1.2600 | 0.4000 |
| 2022-03-31 | 近六个月 | -19.2800 | 0.8100 | -20.0900 | 1.7400 | 1.0200 | 0.7200 |
| 2022-03-31 | 近一年 | 8.5900 | 6.4700 | 2.1200 | 1.9000 | 0.9300 | 0.9700 |
| 2022-03-31 | 成立至今 | 67.0600 | 19.2200 | 47.8400 | 1.6700 | 0.9300 | 0.7400 |
| 2021-12-31 | 近三个月 | -3.7300 | -1.2800 | -2.4500 | 1.8200 | 0.7400 | 1.0800 |
| 2021-12-31 | 近三个月 | -3.7300 | -1.2800 | -2.4500 | 1.8200 | 0.7400 | 1.0800 |
| 2021-12-31 | 近六个月 | 14.2000 | 0.0400 | 14.1600 | 2.2700 | 0.9000 | 1.3700 |
| 2021-12-31 | 近六个月 | 14.2000 | 0.0400 | 14.1600 | 2.2700 | 0.9000 | 1.3700 |
| 2021-12-31 | 近一年 | 33.1600 | 9.5500 | 23.6100 | 1.9700 | 0.8100 | 1.1600 |
| 2021-12-31 | 近一年 | 33.1600 | 9.5500 | 23.6100 | 1.9700 | 0.8100 | 1.1600 |
| 2021-12-31 | 成立至今 | 99.2400 | 16.7500 | 82.4900 | 1.6700 | 0.8900 | 0.7800 |
| 2021-12-31 | 成立至今 | 99.2400 | 16.7500 | 82.4900 | 1.6700 | 0.8900 | 0.7800 |
| 2021-09-30 | 近三个月 | 18.6200 | 1.3400 | 17.2800 | 2.6300 | 1.0400 | 1.5900 |
| 2021-09-30 | 近六个月 | 34.5300 | 5.6100 | 28.9200 | 2.0300 | 0.8300 | 1.2000 |
| 2021-09-30 | 近一年 | 44.5400 | 14.9100 | 29.6300 | 1.8300 | 0.8000 | 1.0300 |
| 2021-09-30 | 成立至今 | 106.9600 | 18.2700 | 88.6900 | 1.6500 | 0.9100 | 0.7400 |
| 2021-06-30 | 近一个月 | 7.4300 | -1.1000 | 8.5300 | 1.0800 | 0.5100 | 0.5700 |
| 2021-06-30 | 近三个月 | 13.4100 | 4.2100 | 9.2000 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近三个月 | 13.4100 | 4.2100 | 9.2000 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近六个月 | 16.6000 | 9.5000 | 7.1000 | 1.5900 | 0.7100 | 0.8800 |
| 2021-06-30 | 近六个月 | 16.6000 | 9.5000 | 7.1000 | 1.5900 | 0.7100 | 0.8800 |
| 2021-06-30 | 近一年 | 32.5500 | 18.6900 | 13.8600 | 1.5500 | 0.8300 | 0.7200 |
| 2021-06-30 | 近一年 | 32.5500 | 18.6900 | 13.8600 | 1.5500 | 0.8300 | 0.7200 |
| 2021-06-30 | 成立至今 | 74.4700 | 16.7000 | 57.7700 | 1.4500 | 0.8900 | 0.5600 |
| 2021-06-30 | 成立至今 | 74.4700 | 16.7000 | 57.7700 | 1.4500 | 0.8900 | 0.5600 |
| 2021-03-31 | 近三个月 | 2.8200 | 5.0800 | -2.2600 | 2.0000 | 0.8600 | 1.1400 |
| 2021-03-31 | 近六个月 | 7.4400 | 8.8000 | -1.3600 | 1.6000 | 0.7700 | 0.8300 |
| 2021-03-31 | 近一年 | 43.7100 | 16.4600 | 27.2500 | 1.5600 | 0.8500 | 0.7100 |
| 2021-03-31 | 成立至今 | 53.8400 | 11.9800 | 41.8600 | 1.5000 | 0.9400 | 0.5600 |
| 2020-12-31 | 近三个月 | 4.5000 | 3.5500 | 0.9500 | 1.1100 | 0.6900 | 0.4200 |
| 2020-12-31 | 近三个月 | 4.5000 | 3.5500 | 0.9500 | 1.1100 | 0.6900 | 0.4200 |
| 2020-12-31 | 近六个月 | 13.6800 | 8.3900 | 5.2900 | 1.5200 | 0.9300 | 0.5900 |
| 2020-12-31 | 近六个月 | 13.6800 | 8.3900 | 5.2900 | 1.5200 | 0.9300 | 0.5900 |
| 2020-12-31 | 近一年 | 39.5000 | 1.3600 | 38.1400 | 1.5400 | 1.0400 | 0.5000 |
| 2020-12-31 | 近一年 | 39.5000 | 1.3600 | 38.1400 | 1.5400 | 1.0400 | 0.5000 |
| 2020-12-31 | 成立至今 | 49.6300 | 6.5700 | 43.0600 | 1.3900 | 0.9500 | 0.4400 |
| 2020-12-31 | 成立至今 | 49.6300 | 6.5700 | 43.0600 | 1.3900 | 0.9500 | 0.4400 |
| 2020-09-30 | 近三个月 | 8.7800 | 4.6700 | 4.1100 | 1.8200 | 1.1100 | 0.7100 |
| 2020-09-30 | 近六个月 | 33.7500 | 7.0300 | 26.7200 | 1.5200 | 0.9100 | 0.6100 |
| 2020-09-30 | 近一年 | 43.4400 | 3.7600 | 39.6800 | 1.4700 | 1.0100 | 0.4600 |
| 2020-09-30 | 成立至今 | 43.1800 | 2.9200 | 40.2600 | 1.4600 | 1.0000 | 0.4600 |
| 2020-06-30 | 近一个月 | 9.8100 | 1.7900 | 8.0200 | 0.9500 | 0.6500 | 0.3000 |
| 2020-06-30 | 近三个月 | 22.9600 | 2.2600 | 20.7000 | 1.1100 | 0.6300 | 0.4800 |
| 2020-06-30 | 近三个月 | 22.9600 | 2.2600 | 20.7000 | 1.1100 | 0.6300 | 0.4800 |
| 2020-06-30 | 近六个月 | 22.7100 | -6.4800 | 29.1900 | 1.5700 | 1.1400 | 0.4300 |
| 2020-06-30 | 近六个月 | 22.7100 | -6.4800 | 29.1900 | 1.5700 | 1.1400 | 0.4300 |
| 2020-06-30 | 成立至今 | 31.6200 | -1.6700 | 33.2900 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 成立至今 | 31.6200 | -1.6700 | 33.2900 | 1.3100 | 0.9700 | 0.3400 |
| 2020-03-31 | 近三个月 | -0.2000 | -6.8300 | 6.6300 | 1.9300 | 1.3100 | 0.6200 |
| 2019-12-31 | 近三个月 | 7.4500 | 5.9900 | 1.4600 | 0.5800 | 0.5100 | 0.0700 |
| 2019-12-31 | 近三个月 | 7.4500 | 5.9900 | 1.4600 | 0.5800 | 0.5100 | 0.0700 |
| 2019-12-31 | 成立至今 | 7.2600 | 5.1400 | 2.1200 | 0.5700 | 0.5100 | 0.0600 |
