国联安智能制造混合A(006863)
2025-01-27
1.1600
0.1641%
| 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 | -6.1000 | 6.0800 | -12.1800 | 1.7000 | 1.9600 | -0.2600 |
| 2024-12-31 | 近六个月 | -2.2700 | 19.4200 | -21.6900 | 1.8200 | 1.7800 | 0.0400 |
| 2024-12-31 | 近一年 | -14.7900 | 10.9700 | -25.7600 | 1.7200 | 1.6000 | 0.1200 |
| 2024-12-31 | 近三年 | -32.9400 | -13.3600 | -19.5800 | 1.4300 | 1.2800 | 0.1500 |
| 2024-12-31 | 近五年 | 1.3300 | 34.8500 | -33.5200 | 1.4100 | 1.2800 | 0.1300 |
| 2024-12-31 | 成立至今 | 22.6900 | 34.5200 | -11.8300 | 1.3500 | 1.2600 | 0.0900 |
| 2024-09-30 | 近三个月 | 4.0800 | 12.5700 | -8.4900 | 1.9300 | 1.6100 | 0.3200 |
| 2024-09-30 | 近六个月 | 1.5300 | 8.3300 | -6.8000 | 1.6500 | 1.3800 | 0.2700 |
| 2024-09-30 | 近一年 | -12.9900 | 2.7800 | -15.7700 | 1.5900 | 1.3300 | 0.2600 |
| 2024-09-30 | 近三年 | -23.4200 | -12.1700 | -11.2500 | 1.3700 | 1.1800 | 0.1900 |
| 2024-09-30 | 近五年 | 25.1700 | 35.3200 | -10.1500 | 1.3700 | 1.2100 | 0.1600 |
| 2024-09-30 | 成立至今 | 30.6600 | 26.8100 | 3.8500 | 1.3300 | 1.2200 | 0.1100 |
| 2024-06-30 | 近一个月 | -5.7400 | -2.6400 | -3.1000 | 1.1200 | 0.9200 | 0.2000 |
| 2024-06-30 | 近三个月 | -2.4500 | -3.7700 | 1.3200 | 1.3000 | 1.0900 | 0.2100 |
| 2024-06-30 | 近三个月 | -2.4500 | -3.7700 | 1.3200 | 1.3000 | 1.0900 | 0.2100 |
| 2024-06-30 | 近六个月 | -12.8100 | -7.0800 | -5.7300 | 1.6300 | 1.3700 | 0.2600 |
| 2024-06-30 | 近六个月 | -12.8100 | -7.0800 | -5.7300 | 1.6300 | 1.3700 | 0.2600 |
| 2024-06-30 | 近一年 | -17.0400 | -15.2500 | -1.7900 | 1.3400 | 1.1300 | 0.2100 |
| 2024-06-30 | 近一年 | -17.0400 | -15.2500 | -1.7900 | 1.3400 | 1.1300 | 0.2100 |
| 2024-06-30 | 近三年 | -31.8500 | -20.6000 | -11.2500 | 1.3000 | 1.1300 | 0.1700 |
| 2024-06-30 | 近三年 | -31.8500 | -20.6000 | -11.2500 | 1.3000 | 1.1300 | 0.1700 |
| 2024-06-30 | 近五年 | 24.4400 | 24.9200 | -0.4800 | 1.3200 | 1.1800 | 0.1400 |
| 2024-06-30 | 成立至今 | 25.5400 | 12.6500 | 12.8900 | 1.3000 | 1.2000 | 0.1000 |
| 2024-06-30 | 成立至今 | 25.5400 | 12.6500 | 12.8900 | 1.3000 | 1.2000 | 0.1000 |
| 2024-03-31 | 近三个月 | -10.6200 | -3.4400 | -7.1800 | 1.9100 | 1.6200 | 0.2900 |
| 2024-03-31 | 近六个月 | -14.3000 | -5.1200 | -9.1800 | 1.5400 | 1.2900 | 0.2500 |
| 2024-03-31 | 近一年 | -20.1700 | -11.4900 | -8.6800 | 1.2800 | 1.0800 | 0.2000 |
| 2024-03-31 | 近三年 | -32.5000 | -6.4100 | -26.0900 | 1.2800 | 1.1200 | 0.1600 |
| 2024-03-31 | 成立至今 | 28.6900 | 17.0600 | 11.6300 | 1.3000 | 1.2100 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.1200 | -1.7400 | -2.3800 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.1200 | -1.7400 | -2.3800 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 近六个月 | -4.8500 | -8.7900 | 3.9400 | 1.0000 | 0.8500 | 0.1500 |
| 2023-12-31 | 近六个月 | -4.8500 | -8.7900 | 3.9400 | 1.0000 | 0.8500 | 0.1500 |
| 2023-12-31 | 近一年 | -8.4800 | -2.3200 | -6.1600 | 1.0000 | 0.8200 | 0.1800 |
| 2023-12-31 | 近一年 | -8.4800 | -2.3200 | -6.1600 | 1.0000 | 0.8200 | 0.1800 |
| 2023-12-31 | 近三年 | -21.5000 | -8.0300 | -13.4700 | 1.2500 | 1.0900 | 0.1600 |
| 2023-12-31 | 近三年 | -21.5000 | -8.0300 | -13.4700 | 1.2500 | 1.0900 | 0.1600 |
| 2023-12-31 | 成立至今 | 43.9900 | 21.2300 | 22.7600 | 1.2600 | 1.1800 | 0.0800 |
| 2023-12-31 | 成立至今 | 43.9900 | 21.2300 | 22.7600 | 1.2600 | 1.1800 | 0.0800 |
| 2023-09-30 | 近三个月 | -0.7600 | -7.1700 | 6.4100 | 0.9300 | 0.8400 | 0.0900 |
| 2023-09-30 | 近六个月 | -6.8400 | -6.7100 | -0.1300 | 0.9700 | 0.8300 | 0.1400 |
| 2023-09-30 | 近一年 | -0.2200 | -0.0100 | -0.2100 | 1.1400 | 0.8800 | 0.2600 |
| 2023-09-30 | 近三年 | -0.5300 | 2.3000 | -2.8300 | 1.2600 | 1.1000 | 0.1600 |
| 2023-09-30 | 成立至今 | 50.1700 | 23.3800 | 26.7900 | 1.2700 | 1.2000 | 0.0700 |
| 2023-06-30 | 近一个月 | 3.9900 | 3.8000 | 0.1900 | 1.2000 | 0.8800 | 0.3200 |
| 2023-06-30 | 近三个月 | -6.1200 | 0.4900 | -6.6100 | 1.0200 | 0.8300 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.1200 | 0.4900 | -6.6100 | 1.0200 | 0.8300 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.8200 | 7.0900 | -10.9100 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近六个月 | -3.8200 | 7.0900 | -10.9100 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近一年 | -13.8200 | -4.2300 | -9.5900 | 1.1900 | 0.9600 | 0.2300 |
| 2023-06-30 | 近一年 | -13.8200 | -4.2300 | -9.5900 | 1.1900 | 0.9600 | 0.2300 |
| 2023-06-30 | 近三年 | 19.8200 | 19.4900 | 0.3300 | 1.3200 | 1.1600 | 0.1600 |
| 2023-06-30 | 近三年 | 19.8200 | 19.4900 | 0.3300 | 1.3200 | 1.1600 | 0.1600 |
| 2023-06-30 | 成立至今 | 51.3200 | 32.9100 | 18.4100 | 1.2900 | 1.2200 | 0.0700 |
| 2023-06-30 | 成立至今 | 51.3200 | 32.9100 | 18.4100 | 1.2900 | 1.2200 | 0.0700 |
| 2023-03-31 | 近三个月 | 2.4600 | 6.5600 | -4.1000 | 1.0000 | 0.7500 | 0.2500 |
| 2023-03-31 | 近六个月 | 7.1100 | 7.1800 | -0.0700 | 1.2900 | 0.9200 | 0.3700 |
| 2023-03-31 | 近一年 | 2.0000 | 0.6900 | 1.3100 | 1.2900 | 1.1900 | 0.1000 |
| 2023-03-31 | 近三年 | 44.2600 | 35.2900 | 8.9700 | 1.3200 | 1.1700 | 0.1500 |
| 2023-03-31 | 成立至今 | 61.2000 | 32.2600 | 28.9400 | 1.3000 | 1.2400 | 0.0600 |
| 2022-12-31 | 近三个月 | 4.5400 | 0.5800 | 3.9600 | 1.5200 | 1.0600 | 0.4600 |
| 2022-12-31 | 近三个月 | 4.5400 | 0.5800 | 3.9600 | 1.5200 | 1.0600 | 0.4600 |
| 2022-12-31 | 近六个月 | -10.4000 | -10.5800 | 0.1800 | 1.3400 | 1.0900 | 0.2500 |
| 2022-12-31 | 近六个月 | -10.4000 | -10.5800 | 0.1800 | 1.3400 | 1.0900 | 0.2500 |
| 2022-12-31 | 近一年 | -14.0100 | -20.0600 | 6.0500 | 1.4600 | 1.3100 | 0.1500 |
| 2022-12-31 | 近一年 | -14.0100 | -20.0600 | 6.0500 | 1.4600 | 1.3100 | 0.1500 |
| 2022-12-31 | 近三年 | 29.9400 | 24.4100 | 5.5300 | 1.4100 | 1.2800 | 0.1300 |
| 2022-12-31 | 近三年 | 29.9400 | 24.4100 | 5.5300 | 1.4100 | 1.2800 | 0.1300 |
| 2022-12-31 | 成立至今 | 57.3300 | 24.1100 | 33.2200 | 1.3200 | 1.2600 | 0.0600 |
| 2022-12-31 | 成立至今 | 57.3300 | 24.1100 | 33.2200 | 1.3200 | 1.2600 | 0.0600 |
| 2022-09-30 | 近三个月 | -14.2900 | -11.0900 | -3.2000 | 1.1300 | 1.1100 | 0.0200 |
| 2022-09-30 | 近六个月 | -4.7700 | -6.0500 | 1.2800 | 1.2900 | 1.4100 | -0.1200 |
| 2022-09-30 | 近一年 | -11.8000 | -14.5400 | 2.7400 | 1.3600 | 1.2800 | 0.0800 |
| 2022-09-30 | 近三年 | 44.1700 | 31.6800 | 12.4900 | 1.3500 | 1.2700 | 0.0800 |
| 2022-09-30 | 成立至今 | 50.5000 | 23.3900 | 27.1100 | 1.3000 | 1.2700 | 0.0300 |
| 2022-06-30 | 近一个月 | 8.2000 | 9.8600 | -1.6600 | 1.0800 | 1.2700 | -0.1900 |
| 2022-06-30 | 近三个月 | 11.1100 | 5.6700 | 5.4400 | 1.4200 | 1.6700 | -0.2500 |
| 2022-06-30 | 近三个月 | 11.1100 | 5.6700 | 5.4400 | 1.4200 | 1.6700 | -0.2500 |
| 2022-06-30 | 近六个月 | -4.0300 | -10.6100 | 6.5800 | 1.5900 | 1.5200 | 0.0700 |
| 2022-06-30 | 近六个月 | -4.0300 | -10.6100 | 6.5800 | 1.5900 | 1.5200 | 0.0700 |
| 2022-06-30 | 近一年 | -4.6800 | -2.1800 | -2.5000 | 1.3700 | 1.2900 | 0.0800 |
| 2022-06-30 | 近一年 | -4.6800 | -2.1800 | -2.5000 | 1.3700 | 1.2900 | 0.0800 |
| 2022-06-30 | 近三年 | 74.0600 | 53.9000 | 20.1600 | 1.3500 | 1.2700 | 0.0800 |
| 2022-06-30 | 近三年 | 74.0600 | 53.9000 | 20.1600 | 1.3500 | 1.2700 | 0.0800 |
| 2022-06-30 | 成立至今 | 75.5900 | 38.7900 | 36.8000 | 1.3100 | 1.2900 | 0.0200 |
| 2022-06-30 | 成立至今 | 75.5900 | 38.7900 | 36.8000 | 1.3100 | 1.2900 | 0.0200 |
| 2022-03-31 | 近三个月 | -13.6200 | -15.4000 | 1.7800 | 1.7300 | 1.3300 | 0.4000 |
| 2022-03-31 | 近六个月 | -7.3800 | -9.0300 | 1.6500 | 1.4300 | 1.1300 | 0.3000 |
| 2022-03-31 | 近一年 | -17.1100 | 5.0200 | -22.1300 | 1.2700 | 1.0800 | 0.1900 |
| 2022-03-31 | 成立至今 | 58.0400 | 31.3500 | 26.6900 | 1.3000 | 1.2500 | 0.0500 |
| 2021-12-31 | 近三个月 | 7.2200 | 7.5300 | -0.3100 | 1.0600 | 0.8600 | 0.2000 |
| 2021-12-31 | 近三个月 | 7.2200 | 7.5300 | -0.3100 | 1.0600 | 0.8600 | 0.2000 |
| 2021-12-31 | 近六个月 | -0.6800 | 9.4300 | -10.1100 | 1.1200 | 1.0300 | 0.0900 |
| 2021-12-31 | 近六个月 | -0.6800 | 9.4300 | -10.1100 | 1.1200 | 1.0300 | 0.0900 |
| 2021-12-31 | 近一年 | -0.2500 | 17.7800 | -18.0300 | 1.2500 | 1.0700 | 0.1800 |
| 2021-12-31 | 近一年 | -0.2500 | 17.7800 | -18.0300 | 1.2500 | 1.0700 | 0.1800 |
| 2021-12-31 | 成立至今 | 82.9600 | 55.2600 | 27.7000 | 1.2600 | 1.2400 | 0.0200 |
| 2021-12-31 | 成立至今 | 82.9600 | 55.2600 | 27.7000 | 1.2600 | 1.2400 | 0.0200 |
| 2021-09-30 | 近三个月 | -7.3700 | 1.7700 | -9.1400 | 1.1800 | 1.1700 | 0.0100 |
| 2021-09-30 | 近六个月 | -10.5000 | 15.4400 | -25.9400 | 1.1000 | 1.0300 | 0.0700 |
| 2021-09-30 | 近一年 | 13.0200 | 19.7200 | -6.7000 | 1.2900 | 1.1100 | 0.1800 |
| 2021-09-30 | 成立至今 | 70.6300 | 44.3800 | 26.2500 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 近一个月 | -2.1000 | 6.6500 | -8.7500 | 0.7400 | 0.9300 | -0.1900 |
| 2021-06-30 | 近三个月 | -3.3800 | 13.4400 | -16.8200 | 1.0200 | 0.8700 | 0.1500 |
| 2021-06-30 | 近三个月 | -3.3800 | 13.4400 | -16.8200 | 1.0200 | 0.8700 | 0.1500 |
| 2021-06-30 | 近六个月 | 0.4300 | 7.6300 | -7.2000 | 1.3800 | 1.1200 | 0.2600 |
| 2021-06-30 | 近六个月 | 0.4300 | 7.6300 | -7.2000 | 1.3800 | 1.1200 | 0.2600 |
| 2021-06-30 | 近一年 | 45.8600 | 27.5500 | 18.3100 | 1.3800 | 1.2000 | 0.1800 |
| 2021-06-30 | 近一年 | 45.8600 | 27.5500 | 18.3100 | 1.3800 | 1.2000 | 0.1800 |
| 2021-06-30 | 成立至今 | 84.2100 | 41.8700 | 42.3400 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 成立至今 | 84.2100 | 41.8700 | 42.3400 | 1.2900 | 1.2900 | 0.0000 |
| 2021-03-31 | 近三个月 | 3.9400 | -5.1200 | 9.0600 | 1.6800 | 1.3300 | 0.3500 |
| 2021-03-31 | 近六个月 | 26.2800 | 3.7100 | 22.5700 | 1.4600 | 1.1900 | 0.2700 |
| 2021-03-31 | 近一年 | 70.6200 | 27.9400 | 42.6800 | 1.3800 | 1.2500 | 0.1300 |
| 2021-03-31 | 成立至今 | 90.6500 | 25.0700 | 65.5800 | 1.3200 | 1.3300 | -0.0100 |
| 2020-12-31 | 近三个月 | 21.4900 | 9.3000 | 12.1900 | 1.2000 | 1.0500 | 0.1500 |
| 2020-12-31 | 近三个月 | 21.4900 | 9.3000 | 12.1900 | 1.2000 | 1.0500 | 0.1500 |
| 2020-12-31 | 近六个月 | 45.2400 | 18.5100 | 26.7300 | 1.3800 | 1.2700 | 0.1100 |
| 2020-12-31 | 近六个月 | 45.2400 | 18.5100 | 26.7300 | 1.3800 | 1.2700 | 0.1100 |
| 2020-12-31 | 近一年 | 51.4800 | 32.1400 | 19.3400 | 1.4900 | 1.4400 | 0.0500 |
| 2020-12-31 | 近一年 | 51.4800 | 32.1400 | 19.3400 | 1.4900 | 1.4400 | 0.0500 |
| 2020-12-31 | 成立至今 | 83.4200 | 31.8200 | 51.6000 | 1.2600 | 1.3300 | -0.0700 |
| 2020-12-31 | 成立至今 | 83.4200 | 31.8200 | 51.6000 | 1.2600 | 1.3300 | -0.0700 |
| 2020-09-30 | 近三个月 | 19.5400 | 8.4300 | 11.1100 | 1.5300 | 1.4600 | 0.0700 |
| 2020-09-30 | 近六个月 | 35.1100 | 23.3700 | 11.7400 | 1.3000 | 1.3000 | 0.0000 |
| 2020-09-30 | 近一年 | 44.6200 | 28.7000 | 15.9200 | 1.4100 | 1.4000 | 0.0100 |
| 2020-09-30 | 成立至今 | 50.9700 | 20.6000 | 30.3700 | 1.2700 | 1.3700 | -0.1000 |
| 2020-06-30 | 近一个月 | 3.1800 | 8.4200 | -5.2400 | 1.0300 | 0.8500 | 0.1800 |
| 2020-06-30 | 近三个月 | 13.0200 | 13.7800 | -0.7600 | 1.0000 | 1.1000 | -0.1000 |
| 2020-06-30 | 近三个月 | 13.0200 | 13.7800 | -0.7600 | 1.0000 | 1.1000 | -0.1000 |
| 2020-06-30 | 近六个月 | 4.3000 | 11.5000 | -7.2000 | 1.6000 | 1.6000 | 0.0000 |
| 2020-06-30 | 近六个月 | 4.3000 | 11.5000 | -7.2000 | 1.6000 | 1.6000 | 0.0000 |
| 2020-06-30 | 近一年 | 25.1900 | 23.3400 | 1.8500 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 近一年 | 25.1900 | 23.3400 | 1.8500 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 成立至今 | 26.2900 | 11.2300 | 15.0600 | 1.2000 | 1.3600 | -0.1600 |
| 2020-06-30 | 成立至今 | 26.2900 | 11.2300 | 15.0600 | 1.2000 | 1.3600 | -0.1600 |
| 2020-03-31 | 近三个月 | -7.7200 | -2.0000 | -5.7200 | 2.0300 | 2.0000 | 0.0300 |
| 2019-12-31 | 近三个月 | 15.9900 | 6.4600 | 9.5300 | 0.7300 | 0.8000 | -0.0700 |
| 2019-12-31 | 近三个月 | 15.9900 | 6.4600 | 9.5300 | 0.7300 | 0.8000 | -0.0700 |
| 2019-12-31 | 近六个月 | 20.0300 | 10.6200 | 9.4100 | 0.9300 | 0.9700 | -0.0400 |
| 2019-12-31 | 成立至今 | 21.0800 | -0.2400 | 21.3200 | 0.8300 | 1.1600 | -0.3300 |
| 2019-09-30 | 近三个月 | 3.4800 | 3.9200 | -0.4400 | 1.0800 | 1.1100 | -0.0300 |
| 2019-06-30 | 近一个月 | 2.1600 | 1.1700 | 0.9900 | 0.5200 | 1.1200 | -0.6000 |
| 2019-06-30 | 成立至今 | 0.8800 | -9.8200 | 10.7000 | 0.4200 | 1.5800 | -1.1600 |
| 2019-06-30 | 成立至今 | 0.8800 | -9.8200 | 10.7000 | 0.4200 | 1.5800 | -1.1600 |
