国联安新科技混合(007305)
2025-11-28
2.0179
0.9758%
| 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 |
| 2025-09-30 | 近三个月 | 46.8600 | 13.0400 | 33.8200 | 2.0700 | 0.6400 | 1.4300 |
| 2025-09-30 | 近六个月 | 52.1800 | 14.5300 | 37.6500 | 1.8700 | 0.7300 | 1.1400 |
| 2025-09-30 | 近一年 | 56.7000 | 12.7400 | 43.9600 | 1.9400 | 0.9000 | 1.0400 |
| 2025-09-30 | 近三年 | 38.9900 | 20.7800 | 18.2100 | 1.6400 | 0.8200 | 0.8200 |
| 2025-09-30 | 近五年 | 51.2300 | 7.7300 | 43.5000 | 1.6200 | 0.8500 | 0.7700 |
| 2025-09-30 | 成立至今 | 139.3400 | 24.9600 | 114.3800 | 1.5900 | 0.8900 | 0.7000 |
| 2025-06-30 | 近一个月 | 9.9700 | 2.0000 | 7.9700 | 1.1200 | 0.4300 | 0.6900 |
| 2025-06-30 | 近三个月 | 3.6200 | 1.3200 | 2.3000 | 1.5900 | 0.8100 | 0.7800 |
| 2025-06-30 | 近三个月 | 3.6200 | 1.3200 | 2.3000 | 1.5900 | 0.8100 | 0.7800 |
| 2025-06-30 | 近六个月 | 2.1400 | 0.4800 | 1.6600 | 1.6700 | 0.7600 | 0.9100 |
| 2025-06-30 | 近六个月 | 2.1400 | 0.4800 | 1.6600 | 1.6700 | 0.7600 | 0.9100 |
| 2025-06-30 | 近一年 | 20.0700 | 12.0600 | 8.0100 | 1.9000 | 1.0300 | 0.8700 |
| 2025-06-30 | 近一年 | 20.0700 | 12.0600 | 8.0100 | 1.9000 | 1.0300 | 0.8700 |
| 2025-06-30 | 近三年 | -7.1900 | -5.2100 | -1.9800 | 1.6000 | 0.8200 | 0.7800 |
| 2025-06-30 | 近三年 | -7.1900 | -5.2100 | -1.9800 | 1.6000 | 0.8200 | 0.7800 |
| 2025-06-30 | 近五年 | 20.5600 | 2.7400 | 17.8200 | 1.5800 | 0.8800 | 0.7000 |
| 2025-06-30 | 成立至今 | 62.9800 | 10.5500 | 52.4300 | 1.5600 | 0.9000 | 0.6600 |
| 2025-06-30 | 成立至今 | 62.9800 | 10.5500 | 52.4300 | 1.5600 | 0.9000 | 0.6600 |
| 2025-03-31 | 近三个月 | -1.4300 | -0.8300 | -0.6000 | 1.7600 | 0.7000 | 1.0600 |
| 2025-03-31 | 近六个月 | 2.9700 | -1.5700 | 4.5400 | 2.0100 | 1.0500 | 0.9600 |
| 2025-03-31 | 近一年 | 11.2700 | 9.3700 | 1.9000 | 1.8500 | 0.9900 | 0.8600 |
| 2025-03-31 | 近三年 | -6.9000 | -1.7500 | -5.1500 | 1.6400 | 0.8500 | 0.7900 |
| 2025-03-31 | 近五年 | 51.0400 | 11.3200 | 39.7200 | 1.5700 | 0.8800 | 0.6900 |
| 2025-03-31 | 成立至今 | 57.2800 | 9.1100 | 48.1700 | 1.5600 | 0.9000 | 0.6600 |
| 2024-12-31 | 近三个月 | 4.4600 | -0.7400 | 5.2000 | 2.2300 | 1.3000 | 0.9300 |
| 2024-12-31 | 近三个月 | 4.4600 | -0.7400 | 5.2000 | 2.2300 | 1.3000 | 0.9300 |
| 2024-12-31 | 近六个月 | 17.5600 | 11.5200 | 6.0400 | 2.0900 | 1.2400 | 0.8500 |
| 2024-12-31 | 近六个月 | 17.5600 | 11.5200 | 6.0400 | 2.0900 | 1.2400 | 0.8500 |
| 2024-12-31 | 近一年 | 7.5300 | 13.4600 | -5.9300 | 1.8600 | 1.0000 | 0.8600 |
| 2024-12-31 | 近一年 | 7.5300 | 13.4600 | -5.9300 | 1.8600 | 1.0000 | 0.8600 |
| 2024-12-31 | 近三年 | -28.4100 | -11.6200 | -16.7900 | 1.6600 | 0.8800 | 0.7800 |
| 2024-12-31 | 近三年 | -28.4100 | -11.6200 | -16.7900 | 1.6600 | 0.8800 | 0.7800 |
| 2024-12-31 | 近五年 | 50.8700 | 4.5300 | 46.3400 | 1.5900 | 0.9200 | 0.6700 |
| 2024-12-31 | 近五年 | 50.8700 | 4.5300 | 46.3400 | 1.5900 | 0.9200 | 0.6700 |
| 2024-12-31 | 成立至今 | 59.5600 | 10.0200 | 49.5400 | 1.5500 | 0.9100 | 0.6400 |
| 2024-12-31 | 成立至今 | 59.5600 | 10.0200 | 49.5400 | 1.5500 | 0.9100 | 0.6400 |
| 2024-09-30 | 近三个月 | 12.5300 | 12.3600 | 0.1700 | 1.9700 | 1.1800 | 0.7900 |
| 2024-09-30 | 近六个月 | 8.0600 | 11.1100 | -3.0500 | 1.6900 | 0.9300 | 0.7600 |
| 2024-09-30 | 近一年 | -4.8000 | 8.5000 | -13.3000 | 1.6100 | 0.8200 | 0.7900 |
| 2024-09-30 | 近三年 | -22.8700 | -9.6800 | -13.1900 | 1.5600 | 0.8200 | 0.7400 |
| 2024-09-30 | 近五年 | 52.7600 | 11.4100 | 41.3500 | 1.5100 | 0.8800 | 0.6300 |
| 2024-09-30 | 成立至今 | 52.7400 | 10.8400 | 41.9000 | 1.5100 | 0.8800 | 0.6300 |
| 2024-06-30 | 近一个月 | 1.0900 | -2.3200 | 3.4100 | 1.1500 | 0.3600 | 0.7900 |
| 2024-06-30 | 近三个月 | -3.9800 | -1.1100 | -2.8700 | 1.3200 | 0.5600 | 0.7600 |
| 2024-06-30 | 近三个月 | -3.9800 | -1.1100 | -2.8700 | 1.3200 | 0.5600 | 0.7600 |
| 2024-06-30 | 近六个月 | -8.5300 | 1.7400 | -10.2700 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近六个月 | -8.5300 | 1.7400 | -10.2700 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近一年 | -22.5700 | -6.0900 | -16.4800 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 近一年 | -22.5700 | -6.0900 | -16.4800 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 近三年 | -34.3300 | -23.4300 | -10.9000 | 1.5100 | 0.7800 | 0.7300 |
| 2024-06-30 | 近三年 | -34.3300 | -23.4300 | -10.9000 | 1.5100 | 0.7800 | 0.7300 |
| 2024-06-30 | 成立至今 | 35.7300 | -1.3500 | 37.0800 | 1.4800 | 0.8600 | 0.6200 |
| 2024-06-30 | 成立至今 | 35.7300 | -1.3500 | 37.0800 | 1.4800 | 0.8600 | 0.6200 |
| 2024-03-31 | 近三个月 | -4.7400 | 2.8800 | -7.6200 | 1.8400 | 0.7700 | 1.0700 |
| 2024-03-31 | 近六个月 | -11.9000 | -2.3500 | -9.5500 | 1.5300 | 0.6800 | 0.8500 |
| 2024-03-31 | 近一年 | -21.5800 | -8.3700 | -13.2100 | 1.4200 | 0.6700 | 0.7500 |
| 2024-03-31 | 近三年 | -22.3300 | -20.3500 | -1.9800 | 1.4900 | 0.8000 | 0.6900 |
| 2024-03-31 | 成立至今 | 41.3500 | -0.2400 | 41.5900 | 1.4900 | 0.8800 | 0.6100 |
| 2023-12-31 | 近三个月 | -7.5100 | -5.0800 | -2.4300 | 1.1700 | 0.5900 | 0.5800 |
| 2023-12-31 | 近三个月 | -7.5100 | -5.0800 | -2.4300 | 1.1700 | 0.5900 | 0.5800 |
| 2023-12-31 | 近六个月 | -15.3500 | -7.6900 | -7.6600 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近六个月 | -15.3500 | -7.6900 | -7.6600 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近一年 | -8.8000 | -7.6500 | -1.1500 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近一年 | -8.8000 | -7.6500 | -1.1500 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近三年 | -22.1700 | -24.1400 | 1.9700 | 1.5000 | 0.8400 | 0.6600 |
| 2023-12-31 | 近三年 | -22.1700 | -24.1400 | 1.9700 | 1.5000 | 0.8400 | 0.6600 |
| 2023-12-31 | 成立至今 | 48.3900 | -3.0300 | 51.4200 | 1.4700 | 0.8800 | 0.5900 |
| 2023-12-31 | 成立至今 | 48.3900 | -3.0300 | 51.4200 | 1.4700 | 0.8800 | 0.5900 |
| 2023-09-30 | 近三个月 | -8.4700 | -2.7500 | -5.7200 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 近六个月 | -10.9900 | -6.1600 | -4.8300 | 1.3200 | 0.6500 | 0.6700 |
| 2023-09-30 | 近一年 | -6.8300 | -1.2600 | -5.5700 | 1.3000 | 0.7400 | 0.5600 |
| 2023-09-30 | 近三年 | 1.3800 | -11.9200 | 13.3000 | 1.5000 | 0.8500 | 0.6500 |
| 2023-09-30 | 成立至今 | 60.4400 | 2.1600 | 58.2800 | 1.4900 | 0.9000 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.5200 | 0.9900 | -0.4700 | 1.4200 | 0.6500 | 0.7700 |
| 2023-06-30 | 近三个月 | -2.7500 | -3.5100 | 0.7600 | 1.5000 | 0.6200 | 0.8800 |
| 2023-06-30 | 近三个月 | -2.7500 | -3.5100 | 0.7600 | 1.5000 | 0.6200 | 0.8800 |
| 2023-06-30 | 近六个月 | 7.7300 | 0.0400 | 7.6900 | 1.3700 | 0.6300 | 0.7400 |
| 2023-06-30 | 近六个月 | 7.7300 | 0.0400 | 7.6900 | 1.3700 | 0.6300 | 0.7400 |
| 2023-06-30 | 近一年 | -0.1800 | -9.9300 | 9.7500 | 1.5000 | 0.7400 | 0.7600 |
| 2023-06-30 | 近一年 | -0.1800 | -9.9300 | 9.7500 | 1.5000 | 0.7400 | 0.7600 |
| 2023-06-30 | 近三年 | 29.6700 | -2.3700 | 32.0400 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 近三年 | 29.6700 | -2.3700 | 32.0400 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 成立至今 | 75.2900 | 5.0500 | 70.2400 | 1.5100 | 0.9100 | 0.6000 |
| 2023-06-30 | 成立至今 | 75.2900 | 5.0500 | 70.2400 | 1.5100 | 0.9100 | 0.6000 |
| 2023-03-31 | 近三个月 | 10.7800 | 3.6800 | 7.1000 | 1.2300 | 0.6400 | 0.5900 |
| 2023-03-31 | 近六个月 | 4.6700 | 5.2300 | -0.5600 | 1.2900 | 0.8200 | 0.4700 |
| 2023-03-31 | 近一年 | 6.7000 | -1.9600 | 8.6600 | 1.6400 | 0.8600 | 0.7800 |
| 2023-03-31 | 近三年 | 73.1000 | 11.0800 | 62.0200 | 1.5100 | 0.9000 | 0.6100 |
| 2023-03-31 | 成立至今 | 80.2500 | 8.8700 | 71.3800 | 1.5100 | 0.9300 | 0.5800 |
| 2022-12-31 | 近三个月 | -5.5100 | 1.4900 | -7.0000 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近三个月 | -5.5100 | 1.4900 | -7.0000 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近六个月 | -7.3400 | -9.9700 | 2.6300 | 1.6100 | 0.8300 | 0.7800 |
| 2022-12-31 | 近六个月 | -7.3400 | -9.9700 | 2.6300 | 1.6100 | 0.8300 | 0.7800 |
| 2022-12-31 | 近一年 | -27.0000 | -15.6400 | -11.3600 | 1.7800 | 0.9600 | 0.8200 |
| 2022-12-31 | 近一年 | -27.0000 | -15.6400 | -11.3600 | 1.7800 | 0.9600 | 0.8200 |
| 2022-12-31 | 近三年 | 53.8500 | -0.2300 | 54.0800 | 1.5900 | 0.9700 | 0.6200 |
| 2022-12-31 | 近三年 | 53.8500 | -0.2300 | 54.0800 | 1.5900 | 0.9700 | 0.6200 |
| 2022-12-31 | 成立至今 | 62.7100 | 5.0100 | 57.7000 | 1.5300 | 0.9500 | 0.5800 |
| 2022-12-31 | 成立至今 | 62.7100 | 5.0100 | 57.7000 | 1.5300 | 0.9500 | 0.5800 |
| 2022-09-30 | 近三个月 | -1.9400 | -11.2900 | 9.3500 | 1.8400 | 0.6700 | 1.1700 |
| 2022-09-30 | 近六个月 | 1.9400 | -6.8300 | 8.7700 | 1.9300 | 0.8900 | 1.0400 |
| 2022-09-30 | 近一年 | -13.0400 | -15.7000 | 2.6600 | 1.7500 | 0.8800 | 0.8700 |
| 2022-09-30 | 近三年 | 72.2200 | 3.9900 | 68.2300 | 1.5500 | 0.9500 | 0.6000 |
| 2022-09-30 | 成立至今 | 72.2000 | 3.4600 | 68.7400 | 1.5400 | 0.9500 | 0.5900 |
| 2022-06-30 | 近一个月 | 9.2200 | 7.2100 | 2.0100 | 1.8300 | 0.8000 | 1.0300 |
| 2022-06-30 | 近三个月 | 3.9500 | 5.0300 | -1.0800 | 2.0300 | 1.0800 | 0.9500 |
| 2022-06-30 | 近三个月 | 3.9500 | 5.0300 | -1.0800 | 2.0300 | 1.0800 | 0.9500 |
| 2022-06-30 | 近六个月 | -21.2100 | -6.3100 | -14.9000 | 1.9500 | 1.0900 | 0.8600 |
| 2022-06-30 | 近六个月 | -21.2100 | -6.3100 | -14.9000 | 1.9500 | 1.0900 | 0.8600 |
| 2022-06-30 | 近一年 | -15.0400 | -9.4800 | -5.5600 | 1.6400 | 0.9400 | 0.7000 |
| 2022-06-30 | 近一年 | -15.0400 | -9.4800 | -5.5600 | 1.6400 | 0.9400 | 0.7000 |
| 2022-06-30 | 成立至今 | 75.6000 | 16.6300 | 58.9700 | 1.5100 | 0.9700 | 0.5400 |
| 2022-06-30 | 成立至今 | 75.6000 | 16.6300 | 58.9700 | 1.5100 | 0.9700 | 0.5400 |
| 2022-03-31 | 近三个月 | -24.2100 | -10.7900 | -13.4200 | 1.8500 | 1.0900 | 0.7600 |
| 2022-03-31 | 近六个月 | -14.6900 | -9.5100 | -5.1800 | 1.5600 | 0.8800 | 0.6800 |
| 2022-03-31 | 近一年 | -7.1700 | -11.3400 | 4.1700 | 1.4100 | 0.8500 | 0.5600 |
| 2022-03-31 | 成立至今 | 68.9300 | 11.0500 | 57.8800 | 1.4500 | 0.9600 | 0.4900 |
| 2021-12-31 | 近三个月 | 12.5500 | 1.4300 | 11.1200 | 1.1500 | 0.6000 | 0.5500 |
| 2021-12-31 | 近三个月 | 12.5500 | 1.4300 | 11.1200 | 1.1500 | 0.6000 | 0.5500 |
| 2021-12-31 | 近六个月 | 7.8400 | -3.3800 | 11.2200 | 1.2600 | 0.7700 | 0.4900 |
| 2021-12-31 | 近六个月 | 7.8400 | -3.3800 | 11.2200 | 1.2600 | 0.7700 | 0.4900 |
| 2021-12-31 | 近一年 | 16.9100 | -2.6200 | 19.5300 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 近一年 | 16.9100 | -2.6200 | 19.5300 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 成立至今 | 122.8800 | 24.4800 | 98.4000 | 1.4000 | 0.9400 | 0.4600 |
| 2021-12-31 | 成立至今 | 122.8800 | 24.4800 | 98.4000 | 1.4000 | 0.9400 | 0.4600 |
| 2021-09-30 | 近三个月 | -4.1900 | -4.7500 | 0.5600 | 1.3600 | 0.9000 | 0.4600 |
| 2021-09-30 | 近六个月 | 8.8200 | -2.0100 | 10.8300 | 1.2500 | 0.8200 | 0.4300 |
| 2021-09-30 | 近一年 | 25.1300 | 5.8000 | 19.3300 | 1.4000 | 0.9100 | 0.4900 |
| 2021-09-30 | 成立至今 | 98.0300 | 22.7200 | 75.3100 | 1.4200 | 0.9800 | 0.4400 |
| 2021-06-30 | 近一个月 | 4.3500 | -1.4700 | 5.8200 | 1.0000 | 0.6100 | 0.3900 |
| 2021-06-30 | 近三个月 | 13.5700 | 2.8700 | 10.7000 | 1.1200 | 0.7300 | 0.3900 |
| 2021-06-30 | 近三个月 | 13.5700 | 2.8700 | 10.7000 | 1.1200 | 0.7300 | 0.3900 |
| 2021-06-30 | 近六个月 | 8.4100 | 0.7900 | 7.6200 | 1.5300 | 0.9900 | 0.5400 |
| 2021-06-30 | 近六个月 | 8.4100 | 0.7900 | 7.6200 | 1.5300 | 0.9900 | 0.5400 |
| 2021-06-30 | 近一年 | 52.8900 | 19.7400 | 33.1500 | 1.4600 | 1.0000 | 0.4600 |
| 2021-06-30 | 近一年 | 52.8900 | 19.7400 | 33.1500 | 1.4600 | 1.0000 | 0.4600 |
| 2021-06-30 | 成立至今 | 106.6800 | 28.8400 | 77.8400 | 1.4300 | 0.9900 | 0.4400 |
| 2021-06-30 | 成立至今 | 106.6800 | 28.8400 | 77.8400 | 1.4300 | 0.9900 | 0.4400 |
| 2021-03-31 | 近三个月 | -4.5500 | -2.0200 | -2.5300 | 1.8700 | 1.2000 | 0.6700 |
| 2021-03-31 | 近六个月 | 14.9900 | 7.9800 | 7.0100 | 1.5500 | 0.9900 | 0.5600 |
| 2021-03-31 | 近一年 | 74.7600 | 27.7900 | 46.9700 | 1.4700 | 0.9900 | 0.4800 |
| 2021-03-31 | 成立至今 | 81.9800 | 25.2400 | 56.7400 | 1.4800 | 1.0200 | 0.4600 |
| 2020-12-31 | 近三个月 | 20.4700 | 10.2100 | 10.2600 | 1.1500 | 0.7400 | 0.4100 |
| 2020-12-31 | 近三个月 | 20.4700 | 10.2100 | 10.2600 | 1.1500 | 0.7400 | 0.4100 |
| 2020-12-31 | 近六个月 | 41.0300 | 18.8000 | 22.2300 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 近六个月 | 41.0300 | 18.8000 | 22.2300 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 近一年 | 80.2700 | 21.4500 | 58.8200 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近一年 | 80.2700 | 21.4500 | 58.8200 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 成立至今 | 90.6500 | 27.8300 | 62.8200 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 成立至今 | 90.6500 | 27.8300 | 62.8200 | 1.3900 | 0.9900 | 0.4000 |
| 2020-09-30 | 近三个月 | 17.0700 | 7.8000 | 9.2700 | 1.5900 | 1.2100 | 0.3800 |
| 2020-09-30 | 近六个月 | 51.9800 | 18.3500 | 33.6300 | 1.3800 | 0.9900 | 0.3900 |
| 2020-09-30 | 近一年 | 58.2800 | 16.5800 | 41.7000 | 1.4500 | 1.0400 | 0.4100 |
| 2020-09-30 | 成立至今 | 58.2600 | 15.9900 | 42.2700 | 1.4500 | 1.0400 | 0.4100 |
| 2020-06-30 | 近一个月 | 13.8100 | 5.6900 | 8.1200 | 0.9200 | 0.6700 | 0.2500 |
| 2020-06-30 | 近三个月 | 29.8200 | 9.7900 | 20.0300 | 1.1000 | 0.6700 | 0.4300 |
| 2020-06-30 | 近三个月 | 29.8200 | 9.7900 | 20.0300 | 1.1000 | 0.6700 | 0.4300 |
| 2020-06-30 | 近六个月 | 27.8200 | 2.2300 | 25.5900 | 1.7100 | 1.1400 | 0.5700 |
| 2020-06-30 | 近六个月 | 27.8200 | 2.2300 | 25.5900 | 1.7100 | 1.1400 | 0.5700 |
| 2020-06-30 | 成立至今 | 35.1800 | 7.6000 | 27.5800 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 成立至今 | 35.1800 | 7.6000 | 27.5800 | 1.4000 | 0.9700 | 0.4300 |
| 2020-03-31 | 近三个月 | -1.5400 | -6.8800 | 5.3400 | 2.1400 | 1.4600 | 0.6800 |
| 2019-12-31 | 近三个月 | 5.7700 | 5.7900 | -0.0200 | 0.4100 | 0.5500 | -0.1400 |
| 2019-12-31 | 近三个月 | 5.7700 | 5.7900 | -0.0200 | 0.4100 | 0.5500 | -0.1400 |
| 2019-12-31 | 成立至今 | 5.7600 | 5.2500 | 0.5100 | 0.4100 | 0.5500 | -0.1400 |
