国联策略优选混合C(006315)
2025-01-27
1.8532
-2.8467%
| 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 | 3.6600 | -0.7400 | 4.4000 | 2.2800 | 1.3000 | 0.9800 |
| 2024-12-31 | 近六个月 | 11.7900 | 11.5200 | 0.2700 | 2.0700 | 1.2400 | 0.8300 |
| 2024-12-31 | 近一年 | 2.4500 | 13.4600 | -11.0100 | 1.8400 | 1.0000 | 0.8400 |
| 2024-12-31 | 近三年 | -29.0300 | -11.6200 | -17.4100 | 1.5800 | 0.8800 | 0.7000 |
| 2024-12-31 | 近五年 | 63.7900 | 4.5300 | 59.2600 | 1.6700 | 0.9200 | 0.7500 |
| 2024-12-31 | 成立至今 | 120.7000 | 13.1200 | 107.5800 | 1.6100 | 0.8900 | 0.7200 |
| 2024-09-30 | 近三个月 | 7.8400 | 12.3600 | -4.5200 | 1.8700 | 1.1800 | 0.6900 |
| 2024-09-30 | 近六个月 | 1.7800 | 11.1100 | -9.3300 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近一年 | -5.1900 | 8.5000 | -13.6900 | 1.5400 | 0.8200 | 0.7200 |
| 2024-09-30 | 近三年 | -25.7600 | -9.6800 | -16.0800 | 1.5000 | 0.8200 | 0.6800 |
| 2024-09-30 | 近五年 | 83.5000 | 11.4100 | 72.0900 | 1.6100 | 0.8800 | 0.7300 |
| 2024-09-30 | 成立至今 | 112.9000 | 13.9700 | 98.9300 | 1.5700 | 0.8700 | 0.7000 |
| 2024-06-30 | 近一个月 | -3.1700 | -2.3200 | -0.8500 | 1.2800 | 0.3600 | 0.9200 |
| 2024-06-30 | 近三个月 | -5.6200 | -1.1100 | -4.5100 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近三个月 | -5.6200 | -1.1100 | -4.5100 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近六个月 | -8.3600 | 1.7400 | -10.1000 | 1.5600 | 0.6700 | 0.8900 |
| 2024-06-30 | 近六个月 | -8.3600 | 1.7400 | -10.1000 | 1.5600 | 0.6700 | 0.8900 |
| 2024-06-30 | 近一年 | -24.2500 | -6.0900 | -18.1600 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一年 | -24.2500 | -6.0900 | -18.1600 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近三年 | -27.9800 | -23.4300 | -4.5500 | 1.5100 | 0.7800 | 0.7300 |
| 2024-06-30 | 近三年 | -27.9800 | -23.4300 | -4.5500 | 1.5100 | 0.7800 | 0.7300 |
| 2024-06-30 | 近五年 | 92.0800 | -0.5900 | 92.6700 | 1.5700 | 0.8500 | 0.7200 |
| 2024-06-30 | 成立至今 | 97.4200 | 1.4400 | 95.9800 | 1.5600 | 0.8500 | 0.7100 |
| 2024-06-30 | 成立至今 | 97.4200 | 1.4400 | 95.9800 | 1.5600 | 0.8500 | 0.7100 |
| 2024-03-31 | 近三个月 | -2.9100 | 2.8800 | -5.7900 | 1.8800 | 0.7700 | 1.1100 |
| 2024-03-31 | 近六个月 | -6.8500 | -2.3500 | -4.5000 | 1.5100 | 0.6800 | 0.8300 |
| 2024-03-31 | 近一年 | -16.0400 | -8.3700 | -7.6700 | 1.4000 | 0.6700 | 0.7300 |
| 2024-03-31 | 近三年 | -6.4100 | -20.3500 | 13.9400 | 1.5300 | 0.8000 | 0.7300 |
| 2024-03-31 | 成立至今 | 109.1700 | 2.5700 | 106.6000 | 1.5700 | 0.8600 | 0.7100 |
| 2023-12-31 | 近三个月 | -4.0600 | -5.0800 | 1.0200 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.0600 | -5.0800 | 1.0200 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近六个月 | -17.3400 | -7.6900 | -9.6500 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近六个月 | -17.3400 | -7.6900 | -9.6500 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近一年 | -9.4100 | -7.6500 | -1.7600 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近一年 | -9.4100 | -7.6500 | -1.7600 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近三年 | -8.7800 | -24.1400 | 15.3600 | 1.5600 | 0.8400 | 0.7200 |
| 2023-12-31 | 近三年 | -8.7800 | -24.1400 | 15.3600 | 1.5600 | 0.8400 | 0.7200 |
| 2023-12-31 | 成立至今 | 115.4300 | -0.3000 | 115.7300 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 成立至今 | 115.4300 | -0.3000 | 115.7300 | 1.5600 | 0.8700 | 0.6900 |
| 2023-09-30 | 近三个月 | -13.8400 | -2.7500 | -11.0900 | 1.2400 | 0.6800 | 0.5600 |
| 2023-09-30 | 近六个月 | -9.8700 | -6.1600 | -3.7100 | 1.2900 | 0.6500 | 0.6400 |
| 2023-09-30 | 近一年 | -8.4700 | -1.2600 | -7.2100 | 1.2300 | 0.7400 | 0.4900 |
| 2023-09-30 | 近三年 | 5.2500 | -11.9200 | 17.1700 | 1.5800 | 0.8500 | 0.7300 |
| 2023-09-30 | 成立至今 | 124.5500 | 5.0400 | 119.5100 | 1.5800 | 0.8800 | 0.7000 |
| 2023-06-30 | 近一个月 | 4.0500 | 0.9900 | 3.0600 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近三个月 | 4.6200 | -3.5100 | 8.1300 | 1.3400 | 0.6200 | 0.7200 |
| 2023-06-30 | 近三个月 | 4.6200 | -3.5100 | 8.1300 | 1.3400 | 0.6200 | 0.7200 |
| 2023-06-30 | 近六个月 | 9.5900 | 0.0400 | 9.5500 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近六个月 | 9.5900 | 0.0400 | 9.5500 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近一年 | -1.4100 | -9.9300 | 8.5200 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 近一年 | -1.4100 | -9.9300 | 8.5200 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 近三年 | 34.0900 | -2.3700 | 36.4600 | 1.6400 | 0.9000 | 0.7400 |
| 2023-06-30 | 近三年 | 34.0900 | -2.3700 | 36.4600 | 1.6400 | 0.9000 | 0.7400 |
| 2023-06-30 | 成立至今 | 160.6300 | 8.0200 | 152.6100 | 1.6000 | 0.8900 | 0.7100 |
| 2023-06-30 | 成立至今 | 160.6300 | 8.0200 | 152.6100 | 1.6000 | 0.8900 | 0.7100 |
| 2023-03-31 | 近三个月 | 4.7600 | 3.6800 | 1.0800 | 0.9600 | 0.6400 | 0.3200 |
| 2023-03-31 | 近六个月 | 1.5500 | 5.2300 | -3.6800 | 1.1700 | 0.8200 | 0.3500 |
| 2023-03-31 | 近一年 | 1.7100 | -1.9600 | 3.6700 | 1.5100 | 0.8600 | 0.6500 |
| 2023-03-31 | 近三年 | 77.5100 | 11.0800 | 66.4300 | 1.6500 | 0.9000 | 0.7500 |
| 2023-03-31 | 成立至今 | 149.1300 | 11.9400 | 137.1900 | 1.6100 | 0.9100 | 0.7000 |
| 2022-12-31 | 近三个月 | -3.0600 | 1.4900 | -4.5500 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三个月 | -3.0600 | 1.4900 | -4.5500 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近六个月 | -10.0400 | -9.9700 | -0.0700 | 1.5400 | 0.8300 | 0.7100 |
| 2022-12-31 | 近六个月 | -10.0400 | -9.9700 | -0.0700 | 1.5400 | 0.8300 | 0.7100 |
| 2022-12-31 | 近一年 | -23.5300 | -15.6400 | -7.8900 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 近一年 | -23.5300 | -15.6400 | -7.8900 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 近三年 | 76.4900 | -0.2300 | 76.7200 | 1.7500 | 0.9700 | 0.7800 |
| 2022-12-31 | 近三年 | 76.4900 | -0.2300 | 76.7200 | 1.7500 | 0.9700 | 0.7800 |
| 2022-12-31 | 成立至今 | 137.8200 | 7.9700 | 129.8500 | 1.6500 | 0.9200 | 0.7300 |
| 2022-12-31 | 成立至今 | 137.8200 | 7.9700 | 129.8500 | 1.6500 | 0.9200 | 0.7300 |
| 2022-09-30 | 近三个月 | -7.2000 | -11.2900 | 4.0900 | 1.7100 | 0.6700 | 1.0400 |
| 2022-09-30 | 近六个月 | 0.1600 | -6.8300 | 6.9900 | 1.7800 | 0.8900 | 0.8900 |
| 2022-09-30 | 近一年 | -14.4600 | -15.7000 | 1.2400 | 1.6900 | 0.8800 | 0.8100 |
| 2022-09-30 | 近三年 | 111.4500 | 3.9900 | 107.4600 | 1.7400 | 0.9500 | 0.7900 |
| 2022-09-30 | 成立至今 | 145.3300 | 6.3800 | 138.9500 | 1.6700 | 0.9200 | 0.7500 |
| 2022-06-30 | 近一个月 | 13.7300 | 7.2100 | 6.5200 | 1.5800 | 0.8000 | 0.7800 |
| 2022-06-30 | 近三个月 | 7.9200 | 5.0300 | 2.8900 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 近三个月 | 7.9200 | 5.0300 | 2.8900 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 近六个月 | -15.0000 | -6.3100 | -8.6900 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近六个月 | -15.0000 | -6.3100 | -8.6900 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近一年 | -3.5600 | -9.4800 | 5.9200 | 1.7800 | 0.9400 | 0.8400 |
| 2022-06-30 | 近一年 | -3.5600 | -9.4800 | 5.9200 | 1.7800 | 0.9400 | 0.8400 |
| 2022-06-30 | 近三年 | 157.2000 | 17.5200 | 139.6800 | 1.6900 | 0.9400 | 0.7500 |
| 2022-06-30 | 近三年 | 157.2000 | 17.5200 | 139.6800 | 1.6900 | 0.9400 | 0.7500 |
| 2022-06-30 | 成立至今 | 164.3500 | 19.9200 | 144.4300 | 1.6600 | 0.9400 | 0.7200 |
| 2022-06-30 | 成立至今 | 164.3500 | 19.9200 | 144.4300 | 1.6600 | 0.9400 | 0.7200 |
| 2022-03-31 | 近三个月 | -21.2400 | -10.7900 | -10.4500 | 1.6900 | 1.0900 | 0.6000 |
| 2022-03-31 | 近六个月 | -14.5900 | -9.5100 | -5.0800 | 1.6000 | 0.8800 | 0.7200 |
| 2022-03-31 | 近一年 | 9.5900 | -11.3400 | 20.9300 | 1.6600 | 0.8500 | 0.8100 |
| 2022-03-31 | 成立至今 | 144.9400 | 14.1800 | 130.7600 | 1.6400 | 0.9200 | 0.7200 |
| 2021-12-31 | 近三个月 | 8.4400 | 1.4300 | 7.0100 | 1.4800 | 0.6000 | 0.8800 |
| 2021-12-31 | 近三个月 | 8.4400 | 1.4300 | 7.0100 | 1.4800 | 0.6000 | 0.8800 |
| 2021-12-31 | 近六个月 | 13.4500 | -3.3800 | 16.8300 | 1.7600 | 0.7700 | 0.9900 |
| 2021-12-31 | 近六个月 | 13.4500 | -3.3800 | 16.8300 | 1.7600 | 0.7700 | 0.9900 |
| 2021-12-31 | 近一年 | 31.6800 | -2.6200 | 34.3000 | 1.7900 | 0.8800 | 0.9100 |
| 2021-12-31 | 近一年 | 31.6800 | -2.6200 | 34.3000 | 1.7900 | 0.8800 | 0.9100 |
| 2021-12-31 | 成立至今 | 211.0000 | 27.9900 | 183.0100 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 成立至今 | 211.0000 | 27.9900 | 183.0100 | 1.6300 | 0.9000 | 0.7300 |
| 2021-09-30 | 近三个月 | 4.6200 | -4.7500 | 9.3700 | 2.0100 | 0.9000 | 1.1100 |
| 2021-09-30 | 近六个月 | 28.3200 | -2.0100 | 30.3300 | 1.7100 | 0.8200 | 0.8900 |
| 2021-09-30 | 近一年 | 34.4200 | 5.8000 | 28.6200 | 1.7600 | 0.9100 | 0.8500 |
| 2021-09-30 | 成立至今 | 186.7900 | 26.1900 | 160.6000 | 1.6500 | 0.9300 | 0.7200 |
| 2021-06-30 | 近一个月 | 7.0300 | -1.4700 | 8.5000 | 1.2700 | 0.6100 | 0.6600 |
| 2021-06-30 | 近三个月 | 22.6500 | 2.8700 | 19.7800 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近三个月 | 22.6500 | 2.8700 | 19.7800 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近六个月 | 16.0700 | 0.7900 | 15.2800 | 1.8200 | 0.9900 | 0.8300 |
| 2021-06-30 | 近六个月 | 16.0700 | 0.7900 | 15.2800 | 1.8200 | 0.9900 | 0.8300 |
| 2021-06-30 | 近一年 | 41.0300 | 19.7400 | 21.2900 | 1.7600 | 1.0000 | 0.7600 |
| 2021-06-30 | 近一年 | 41.0300 | 19.7400 | 21.2900 | 1.7600 | 1.0000 | 0.7600 |
| 2021-06-30 | 成立至今 | 174.1200 | 32.4800 | 141.6400 | 1.6000 | 0.9300 | 0.6700 |
| 2021-06-30 | 成立至今 | 174.1200 | 32.4800 | 141.6400 | 1.6000 | 0.9300 | 0.6700 |
| 2021-03-31 | 近三个月 | -5.3600 | -2.0200 | -3.3400 | 2.2000 | 1.2000 | 1.0000 |
| 2021-03-31 | 近六个月 | 4.7600 | 7.9800 | -3.2200 | 1.8000 | 0.9900 | 0.8100 |
| 2021-03-31 | 近一年 | 59.2400 | 27.7900 | 31.4500 | 1.7700 | 0.9900 | 0.7800 |
| 2021-03-31 | 成立至今 | 123.5000 | 28.7800 | 94.7200 | 1.6300 | 0.9600 | 0.6700 |
| 2020-12-31 | 近三个月 | 10.7000 | 10.2100 | 0.4900 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近三个月 | 10.7000 | 10.2100 | 0.4900 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近六个月 | 21.5100 | 18.8000 | 2.7100 | 1.7000 | 1.0100 | 0.6900 |
| 2020-12-31 | 近六个月 | 21.5100 | 18.8000 | 2.7100 | 1.7000 | 1.0100 | 0.6900 |
| 2020-12-31 | 近一年 | 75.2700 | 21.4500 | 53.8200 | 1.8000 | 1.0700 | 0.7300 |
| 2020-12-31 | 近一年 | 75.2700 | 21.4500 | 53.8200 | 1.8000 | 1.0700 | 0.7300 |
| 2020-12-31 | 成立至今 | 136.1700 | 31.4400 | 104.7300 | 1.5400 | 0.9200 | 0.6200 |
| 2020-12-31 | 成立至今 | 136.1700 | 31.4400 | 104.7300 | 1.5400 | 0.9200 | 0.6200 |
| 2020-09-30 | 近三个月 | 9.7600 | 7.8000 | 1.9600 | 2.0100 | 1.2100 | 0.8000 |
| 2020-09-30 | 近六个月 | 52.0100 | 18.3500 | 33.6600 | 1.7300 | 0.9900 | 0.7400 |
| 2020-09-30 | 近一年 | 83.8900 | 16.5800 | 67.3100 | 1.7500 | 1.0400 | 0.7100 |
| 2020-09-30 | 成立至今 | 113.3500 | 19.2600 | 94.0900 | 1.5700 | 0.9500 | 0.6200 |
| 2020-06-30 | 近一个月 | 15.4600 | 5.6900 | 9.7700 | 1.2900 | 0.6700 | 0.6200 |
| 2020-06-30 | 近三个月 | 38.4900 | 9.7900 | 28.7000 | 1.3300 | 0.6700 | 0.6600 |
| 2020-06-30 | 近三个月 | 38.4900 | 9.7900 | 28.7000 | 1.3300 | 0.6700 | 0.6600 |
| 2020-06-30 | 近六个月 | 44.2400 | 2.2300 | 42.0100 | 1.9000 | 1.1400 | 0.7600 |
| 2020-06-30 | 近六个月 | 44.2400 | 2.2300 | 42.0100 | 1.9000 | 1.1400 | 0.7600 |
| 2020-06-30 | 近一年 | 89.1100 | 8.4200 | 80.6900 | 1.5200 | 0.8900 | 0.6300 |
| 2020-06-30 | 近一年 | 89.1100 | 8.4200 | 80.6900 | 1.5200 | 0.8900 | 0.6300 |
| 2020-06-30 | 成立至今 | 94.3700 | 10.6400 | 83.7300 | 1.4600 | 0.8800 | 0.5800 |
| 2020-06-30 | 成立至今 | 94.3700 | 10.6400 | 83.7300 | 1.4600 | 0.8800 | 0.5800 |
| 2020-03-31 | 近三个月 | 4.1600 | -6.8800 | 11.0400 | 2.3300 | 1.4600 | 0.8700 |
| 2019-12-31 | 近三个月 | 16.1400 | 5.7900 | 10.3500 | 1.0200 | 0.5500 | 0.4700 |
| 2019-12-31 | 近三个月 | 16.1400 | 5.7900 | 10.3500 | 1.0200 | 0.5500 | 0.4700 |
| 2019-12-31 | 近六个月 | 31.1100 | 6.0600 | 25.0500 | 1.0600 | 0.5700 | 0.4900 |
| 2019-12-31 | 成立至今 | 34.7500 | 8.2200 | 26.5300 | 1.0300 | 0.6300 | 0.4000 |
| 2019-09-30 | 近三个月 | 12.8800 | 0.2500 | 12.6300 | 1.1100 | 0.5800 | 0.5300 |
