国联高股息混合C(006124)
2025-01-27
1.0762
1.5283%
| 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 |
| 2024-12-31 | 近三个月 | 2.0200 | -0.4400 | 2.4600 | 1.4200 | 1.1500 | 0.2700 |
| 2024-12-31 | 近六个月 | 11.4000 | 4.5200 | 6.8800 | 1.3200 | 1.0900 | 0.2300 |
| 2024-12-31 | 近一年 | 25.2800 | 13.2700 | 12.0100 | 1.1000 | 0.9300 | 0.1700 |
| 2024-12-31 | 近三年 | -34.0500 | 12.1200 | -46.1700 | 1.2300 | 0.8700 | 0.3600 |
| 2024-12-31 | 近五年 | 19.7600 | 24.4900 | -4.7300 | 1.4700 | 0.8900 | 0.5800 |
| 2024-12-31 | 成立至今 | 27.9700 | 30.8900 | -2.9200 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 近三个月 | 9.1800 | 4.9800 | 4.2000 | 1.2300 | 1.0400 | 0.1900 |
| 2024-09-30 | 近六个月 | 12.3300 | 6.7900 | 5.5400 | 1.0100 | 0.8600 | 0.1500 |
| 2024-09-30 | 近一年 | 14.9600 | 10.6100 | 4.3500 | 0.8800 | 0.7800 | 0.1000 |
| 2024-09-30 | 近三年 | -37.9000 | 11.1600 | -49.0600 | 1.2700 | 0.8300 | 0.4400 |
| 2024-09-30 | 近五年 | 25.6700 | 32.5400 | -6.8700 | 1.4400 | 0.8600 | 0.5800 |
| 2024-09-30 | 成立至今 | 25.4300 | 31.4700 | -6.0400 | 1.4400 | 0.8600 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.2200 | -3.9300 | 1.7100 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | 2.8800 | 1.7200 | 1.1600 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近三个月 | 2.8800 | 1.7200 | 1.1600 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近六个月 | 12.4600 | 8.3700 | 4.0900 | 0.8000 | 0.7400 | 0.0600 |
| 2024-06-30 | 近六个月 | 12.4600 | 8.3700 | 4.0900 | 0.8000 | 0.7400 | 0.0600 |
| 2024-06-30 | 近一年 | -3.1300 | 6.7100 | -9.8400 | 0.8000 | 0.6300 | 0.1700 |
| 2024-06-30 | 近一年 | -3.1300 | 6.7100 | -9.8400 | 0.8000 | 0.6300 | 0.1700 |
| 2024-06-30 | 近三年 | -32.6600 | 7.3100 | -39.9700 | 1.4400 | 0.8300 | 0.6100 |
| 2024-06-30 | 近三年 | -32.6600 | 7.3100 | -39.9700 | 1.4400 | 0.8300 | 0.6100 |
| 2024-06-30 | 成立至今 | 14.8800 | 25.2300 | -10.3500 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 成立至今 | 14.8800 | 25.2300 | -10.3500 | 1.4500 | 0.8500 | 0.6000 |
| 2024-03-31 | 近三个月 | 9.3200 | 6.5400 | 2.7800 | 0.9000 | 0.8400 | 0.0600 |
| 2024-03-31 | 近六个月 | 2.3400 | 3.5800 | -1.2400 | 0.7400 | 0.6700 | 0.0700 |
| 2024-03-31 | 近一年 | -11.8200 | 3.6500 | -15.4700 | 0.8800 | 0.6400 | 0.2400 |
| 2024-03-31 | 近三年 | -25.9200 | 9.9400 | -35.8600 | 1.4600 | 0.8200 | 0.6400 |
| 2024-03-31 | 成立至今 | 11.6600 | 23.1100 | -11.4500 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 近三个月 | -6.3800 | -2.7800 | -3.6000 | 0.5200 | 0.4600 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.3800 | -2.7800 | -3.6000 | 0.5200 | 0.4600 | 0.0600 |
| 2023-12-31 | 近六个月 | -13.8700 | -1.5300 | -12.3400 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.8700 | -1.5300 | -12.3400 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近一年 | -16.9700 | 1.5100 | -18.4800 | 0.9000 | 0.5600 | 0.3400 |
| 2023-12-31 | 近一年 | -16.9700 | 1.5100 | -18.4800 | 0.9000 | 0.5600 | 0.3400 |
| 2023-12-31 | 近三年 | -30.4800 | 8.4300 | -38.9100 | 1.5500 | 0.8200 | 0.7300 |
| 2023-12-31 | 近三年 | -30.4800 | 8.4300 | -38.9100 | 1.5500 | 0.8200 | 0.7300 |
| 2023-12-31 | 成立至今 | 2.1500 | 15.5500 | -13.4000 | 1.5000 | 0.8600 | 0.6400 |
| 2023-12-31 | 成立至今 | 2.1500 | 15.5500 | -13.4000 | 1.5000 | 0.8600 | 0.6400 |
| 2023-09-30 | 近三个月 | -8.0000 | 1.2800 | -9.2800 | 0.9800 | 0.5600 | 0.4200 |
| 2023-09-30 | 近六个月 | -13.8300 | 0.0700 | -13.9000 | 1.0000 | 0.6200 | 0.3800 |
| 2023-09-30 | 近一年 | -20.9000 | 7.0500 | -27.9500 | 1.0800 | 0.6700 | 0.4100 |
| 2023-09-30 | 近三年 | -22.5600 | 15.4800 | -38.0400 | 1.5700 | 0.8400 | 0.7300 |
| 2023-09-30 | 成立至今 | 9.1100 | 18.8500 | -9.7400 | 1.5400 | 0.8800 | 0.6600 |
| 2023-06-30 | 近一个月 | -3.4000 | -1.5700 | -1.8300 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近三个月 | -6.3400 | -1.1900 | -5.1500 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近三个月 | -6.3400 | -1.1900 | -5.1500 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近六个月 | -3.6100 | 3.0900 | -6.7000 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近六个月 | -3.6100 | 3.0900 | -6.7000 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近一年 | -25.4400 | 0.8700 | -26.3100 | 1.2400 | 0.7500 | 0.4900 |
| 2023-06-30 | 近一年 | -25.4400 | 0.8700 | -26.3100 | 1.2400 | 0.7500 | 0.4900 |
| 2023-06-30 | 近三年 | -8.7900 | 19.3500 | -28.1400 | 1.6400 | 0.8800 | 0.7600 |
| 2023-06-30 | 近三年 | -8.7900 | 19.3500 | -28.1400 | 1.6400 | 0.8800 | 0.7600 |
| 2023-06-30 | 成立至今 | 18.5900 | 17.3500 | 1.2400 | 1.5800 | 0.9000 | 0.6800 |
| 2023-06-30 | 成立至今 | 18.5900 | 17.3500 | 1.2400 | 1.5800 | 0.9000 | 0.6800 |
| 2023-03-31 | 近三个月 | 2.9200 | 4.3400 | -1.4200 | 0.9800 | 0.5500 | 0.4300 |
| 2023-03-31 | 近六个月 | -8.2000 | 6.9700 | -15.1700 | 1.1600 | 0.7200 | 0.4400 |
| 2023-03-31 | 近一年 | -22.0200 | -0.3800 | -21.6400 | 1.4300 | 0.8700 | 0.5600 |
| 2023-03-31 | 近三年 | 19.3200 | 23.5200 | -4.2000 | 1.6400 | 0.8800 | 0.7600 |
| 2023-03-31 | 成立至今 | 26.6300 | 18.7700 | 7.8600 | 1.6100 | 0.9100 | 0.7000 |
| 2022-12-31 | 近三个月 | -10.8100 | 2.5300 | -13.3400 | 1.3200 | 0.8600 | 0.4600 |
| 2022-12-31 | 近三个月 | -10.8100 | 2.5300 | -13.3400 | 1.3200 | 0.8600 | 0.4600 |
| 2022-12-31 | 近六个月 | -22.6500 | -2.1500 | -20.5000 | 1.4200 | 0.8600 | 0.5600 |
| 2022-12-31 | 近六个月 | -22.6500 | -2.1500 | -20.5000 | 1.4200 | 0.8600 | 0.5600 |
| 2022-12-31 | 近一年 | -36.6000 | -2.5000 | -34.1000 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近一年 | -36.6000 | -2.5000 | -34.1000 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三年 | 15.1400 | 8.2700 | 6.8700 | 1.7100 | 0.9600 | 0.7500 |
| 2022-12-31 | 近三年 | 15.1400 | 8.2700 | 6.8700 | 1.7100 | 0.9600 | 0.7500 |
| 2022-12-31 | 成立至今 | 23.0300 | 13.8300 | 9.2000 | 1.6500 | 0.9300 | 0.7200 |
| 2022-12-31 | 成立至今 | 23.0300 | 13.8300 | 9.2000 | 1.6500 | 0.9300 | 0.7200 |
| 2022-09-30 | 近三个月 | -13.2800 | -4.5700 | -8.7100 | 1.5200 | 0.8700 | 0.6500 |
| 2022-09-30 | 近六个月 | -15.0600 | -6.8800 | -8.1800 | 1.6600 | 0.9900 | 0.6700 |
| 2022-09-30 | 近一年 | -31.7000 | -6.1200 | -25.5800 | 1.6900 | 1.0000 | 0.6900 |
| 2022-09-30 | 近三年 | 38.2000 | 11.9300 | 26.2700 | 1.6700 | 0.9400 | 0.7300 |
| 2022-09-30 | 成立至今 | 37.9400 | 11.0300 | 26.9100 | 1.6700 | 0.9400 | 0.7300 |
| 2022-06-30 | 近一个月 | 4.9800 | 0.0600 | 4.9200 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 近三个月 | -2.0500 | -2.4200 | 0.3700 | 1.8100 | 1.1100 | 0.7000 |
| 2022-06-30 | 近三个月 | -2.0500 | -2.4200 | 0.3700 | 1.8100 | 1.1100 | 0.7000 |
| 2022-06-30 | 近六个月 | -18.0200 | -0.3500 | -17.6700 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近六个月 | -18.0200 | -0.3500 | -17.6700 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近一年 | -6.7600 | -0.3100 | -6.4500 | 2.0300 | 1.0400 | 0.9900 |
| 2022-06-30 | 近一年 | -6.7600 | -0.3100 | -6.4500 | 2.0300 | 1.0400 | 0.9900 |
| 2022-06-30 | 成立至今 | 59.0700 | 16.3400 | 42.7300 | 1.6800 | 0.9500 | 0.7300 |
| 2022-06-30 | 成立至今 | 59.0700 | 16.3400 | 42.7300 | 1.6800 | 0.9500 | 0.7300 |
| 2022-03-31 | 近三个月 | -16.3100 | 2.1200 | -18.4300 | 1.6600 | 1.2600 | 0.4000 |
| 2022-03-31 | 近六个月 | -19.6000 | 0.8100 | -20.4100 | 1.7400 | 1.0200 | 0.7200 |
| 2022-03-31 | 近一年 | 7.7400 | 6.4700 | 1.2700 | 1.9000 | 0.9300 | 0.9700 |
| 2022-03-31 | 成立至今 | 62.3900 | 19.2200 | 43.1700 | 1.6700 | 0.9300 | 0.7400 |
| 2021-12-31 | 近三个月 | -3.9300 | -1.2800 | -2.6500 | 1.8200 | 0.7400 | 1.0800 |
| 2021-12-31 | 近三个月 | -3.9300 | -1.2800 | -2.6500 | 1.8200 | 0.7400 | 1.0800 |
| 2021-12-31 | 近六个月 | 13.7400 | 0.0400 | 13.7000 | 2.2700 | 0.9000 | 1.3700 |
| 2021-12-31 | 近六个月 | 13.7400 | 0.0400 | 13.7000 | 2.2700 | 0.9000 | 1.3700 |
| 2021-12-31 | 近一年 | 32.0600 | 9.5500 | 22.5100 | 1.9700 | 0.8100 | 1.1600 |
| 2021-12-31 | 近一年 | 32.0600 | 9.5500 | 22.5100 | 1.9700 | 0.8100 | 1.1600 |
| 2021-12-31 | 成立至今 | 94.0400 | 16.7500 | 77.2900 | 1.6700 | 0.8900 | 0.7800 |
| 2021-12-31 | 成立至今 | 94.0400 | 16.7500 | 77.2900 | 1.6700 | 0.8900 | 0.7800 |
| 2021-09-30 | 近三个月 | 18.3900 | 1.3400 | 17.0500 | 2.6400 | 1.0400 | 1.6000 |
| 2021-09-30 | 近六个月 | 34.0000 | 5.6100 | 28.3900 | 2.0300 | 0.8300 | 1.2000 |
| 2021-09-30 | 近一年 | 43.3500 | 14.9100 | 28.4400 | 1.8300 | 0.8000 | 1.0300 |
| 2021-09-30 | 成立至今 | 101.9700 | 18.2700 | 83.7000 | 1.6500 | 0.9100 | 0.7400 |
| 2021-06-30 | 近一个月 | 7.3600 | -1.1000 | 8.4600 | 1.0800 | 0.5100 | 0.5700 |
| 2021-06-30 | 近三个月 | 13.1900 | 4.2100 | 8.9800 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近三个月 | 13.1900 | 4.2100 | 8.9800 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近六个月 | 16.1100 | 9.5000 | 6.6100 | 1.5900 | 0.7100 | 0.8800 |
| 2021-06-30 | 近六个月 | 16.1100 | 9.5000 | 6.6100 | 1.5900 | 0.7100 | 0.8800 |
| 2021-06-30 | 近一年 | 31.2100 | 18.6900 | 12.5200 | 1.5500 | 0.8300 | 0.7200 |
| 2021-06-30 | 近一年 | 31.2100 | 18.6900 | 12.5200 | 1.5500 | 0.8300 | 0.7200 |
| 2021-06-30 | 成立至今 | 70.6000 | 16.7000 | 53.9000 | 1.4500 | 0.8900 | 0.5600 |
| 2021-06-30 | 成立至今 | 70.6000 | 16.7000 | 53.9000 | 1.4500 | 0.8900 | 0.5600 |
| 2021-03-31 | 近三个月 | 2.5800 | 5.0800 | -2.5000 | 2.0000 | 0.8600 | 1.1400 |
| 2021-03-31 | 近六个月 | 6.9800 | 8.8000 | -1.8200 | 1.6000 | 0.7700 | 0.8300 |
| 2021-03-31 | 近一年 | 42.0300 | 16.4600 | 25.5700 | 1.5600 | 0.8500 | 0.7100 |
| 2021-03-31 | 成立至今 | 50.7300 | 11.9800 | 38.7500 | 1.5000 | 0.9400 | 0.5600 |
| 2020-12-31 | 近三个月 | 4.2800 | 3.5500 | 0.7300 | 1.1100 | 0.6900 | 0.4200 |
| 2020-12-31 | 近三个月 | 4.2800 | 3.5500 | 0.7300 | 1.1100 | 0.6900 | 0.4200 |
| 2020-12-31 | 近六个月 | 13.0000 | 8.3900 | 4.6100 | 1.5200 | 0.9300 | 0.5900 |
| 2020-12-31 | 近六个月 | 13.0000 | 8.3900 | 4.6100 | 1.5200 | 0.9300 | 0.5900 |
| 2020-12-31 | 近一年 | 37.5100 | 1.3600 | 36.1500 | 1.5400 | 1.0400 | 0.5000 |
| 2020-12-31 | 近一年 | 37.5100 | 1.3600 | 36.1500 | 1.5400 | 1.0400 | 0.5000 |
| 2020-12-31 | 成立至今 | 46.9300 | 6.5700 | 40.3600 | 1.3900 | 0.9500 | 0.4400 |
| 2020-12-31 | 成立至今 | 46.9300 | 6.5700 | 40.3600 | 1.3900 | 0.9500 | 0.4400 |
| 2020-09-30 | 近三个月 | 8.3600 | 4.6700 | 3.6900 | 1.8200 | 1.1100 | 0.7100 |
| 2020-09-30 | 近六个月 | 32.7700 | 7.0300 | 25.7400 | 1.5200 | 0.9100 | 0.6100 |
| 2020-09-30 | 近一年 | 41.1600 | 3.7600 | 37.4000 | 1.4700 | 1.0100 | 0.4600 |
| 2020-09-30 | 成立至今 | 40.9000 | 2.9200 | 37.9800 | 1.4600 | 1.0000 | 0.4600 |
| 2020-06-30 | 近一个月 | 9.7100 | 1.7900 | 7.9200 | 0.9600 | 0.6500 | 0.3100 |
| 2020-06-30 | 近三个月 | 22.5200 | 2.2600 | 20.2600 | 1.1100 | 0.6300 | 0.4800 |
| 2020-06-30 | 近三个月 | 22.5200 | 2.2600 | 20.2600 | 1.1100 | 0.6300 | 0.4800 |
| 2020-06-30 | 近六个月 | 21.6900 | -6.4800 | 28.1700 | 1.5700 | 1.1400 | 0.4300 |
| 2020-06-30 | 近六个月 | 21.6900 | -6.4800 | 28.1700 | 1.5700 | 1.1400 | 0.4300 |
| 2020-06-30 | 成立至今 | 30.0200 | -1.6700 | 31.6900 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 成立至今 | 30.0200 | -1.6700 | 31.6900 | 1.3100 | 0.9700 | 0.3400 |
| 2020-03-31 | 近三个月 | -0.6800 | -6.8300 | 6.1500 | 1.9300 | 1.3100 | 0.6200 |
| 2019-12-31 | 近三个月 | 7.0500 | 5.9900 | 1.0600 | 0.5800 | 0.5100 | 0.0700 |
| 2019-12-31 | 近三个月 | 7.0500 | 5.9900 | 1.0600 | 0.5800 | 0.5100 | 0.0700 |
| 2019-12-31 | 成立至今 | 6.8500 | 5.1400 | 1.7100 | 0.5700 | 0.5100 | 0.0600 |
