国联研发创新混合A(008422)
2025-07-15
1.0222
2.1179%
| 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 | 4.5300 | 3.7300 | 0.8000 | 2.0000 | 1.1200 | 0.8800 |
| 2025-03-31 | 近六个月 | 1.7100 | 3.9900 | -2.2800 | 2.0700 | 1.3500 | 0.7200 |
| 2025-03-31 | 近一年 | 5.4500 | 13.7400 | -8.2900 | 1.8000 | 1.2500 | 0.5500 |
| 2025-03-31 | 近三年 | 6.0200 | -4.6600 | 10.6800 | 1.5500 | 1.0700 | 0.4800 |
| 2025-03-31 | 成立至今 | 3.9800 | -17.1500 | 21.1300 | 1.4900 | 1.0900 | 0.4000 |
| 2024-12-31 | 近三个月 | -2.7000 | 0.2500 | -2.9500 | 2.1400 | 1.5500 | 0.5900 |
| 2024-12-31 | 近三个月 | -2.7000 | 0.2500 | -2.9500 | 2.1400 | 1.5500 | 0.5900 |
| 2024-12-31 | 近六个月 | 8.1200 | 12.9600 | -4.8400 | 1.9500 | 1.4700 | 0.4800 |
| 2024-12-31 | 近六个月 | 8.1200 | 12.9600 | -4.8400 | 1.9500 | 1.4700 | 0.4800 |
| 2024-12-31 | 近一年 | -3.4000 | 5.6300 | -9.0300 | 1.8100 | 1.2800 | 0.5300 |
| 2024-12-31 | 近一年 | -3.4000 | 5.6300 | -9.0300 | 1.8100 | 1.2800 | 0.5300 |
| 2024-12-31 | 近三年 | -0.5200 | -20.9000 | 20.3800 | 1.4400 | 1.0900 | 0.3500 |
| 2024-12-31 | 近三年 | -0.5200 | -20.9000 | 20.3800 | 1.4400 | 1.0900 | 0.3500 |
| 2024-12-31 | 成立至今 | -0.5300 | -20.1300 | 19.6000 | 1.4400 | 1.0900 | 0.3500 |
| 2024-12-31 | 成立至今 | -0.5300 | -20.1300 | 19.6000 | 1.4400 | 1.0900 | 0.3500 |
| 2024-09-30 | 近三个月 | 11.1200 | 12.6800 | -1.5600 | 1.7700 | 1.4000 | 0.3700 |
| 2024-09-30 | 近六个月 | 3.6700 | 9.3800 | -5.7100 | 1.5000 | 1.1400 | 0.3600 |
| 2024-09-30 | 近一年 | -2.9200 | 1.2800 | -4.2000 | 1.5800 | 1.0800 | 0.5000 |
| 2024-09-30 | 成立至今 | 2.2300 | -20.3200 | 22.5500 | 1.3600 | 1.0400 | 0.3200 |
| 2024-06-30 | 近一个月 | -1.8700 | -2.0300 | 0.1600 | 1.2000 | 0.6000 | 0.6000 |
| 2024-06-30 | 近三个月 | -6.7000 | -2.9300 | -3.7700 | 1.1500 | 0.7800 | 0.3700 |
| 2024-06-30 | 近三个月 | -6.7000 | -2.9300 | -3.7700 | 1.1500 | 0.7800 | 0.3700 |
| 2024-06-30 | 近六个月 | -10.6500 | -6.4800 | -4.1700 | 1.6400 | 1.0300 | 0.6100 |
| 2024-06-30 | 近六个月 | -10.6500 | -6.4800 | -4.1700 | 1.6400 | 1.0300 | 0.6100 |
| 2024-06-30 | 近一年 | -27.9400 | -17.4000 | -10.5400 | 1.5000 | 0.9000 | 0.6000 |
| 2024-06-30 | 近一年 | -27.9400 | -17.4000 | -10.5400 | 1.5000 | 0.9000 | 0.6000 |
| 2024-06-30 | 成立至今 | -8.0000 | -29.2900 | 21.2900 | 1.3100 | 0.9900 | 0.3200 |
| 2024-06-30 | 成立至今 | -8.0000 | -29.2900 | 21.2900 | 1.3100 | 0.9900 | 0.3200 |
| 2024-03-31 | 近三个月 | -4.2300 | -3.6600 | -0.5700 | 2.0400 | 1.2400 | 0.8000 |
| 2024-03-31 | 近六个月 | -6.3500 | -7.4100 | 1.0600 | 1.6600 | 1.0200 | 0.6400 |
| 2024-03-31 | 近一年 | -21.5300 | -17.7800 | -3.7500 | 1.5700 | 0.9200 | 0.6500 |
| 2024-03-31 | 成立至今 | -1.3900 | -27.1500 | 25.7600 | 1.3300 | 1.0100 | 0.3200 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.8900 | 1.6800 | 1.2100 | 0.7600 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.8900 | 1.6800 | 1.2100 | 0.7600 | 0.4500 |
| 2023-12-31 | 近六个月 | -19.3500 | -11.6700 | -7.6800 | 1.3500 | 0.7600 | 0.5900 |
| 2023-12-31 | 近六个月 | -19.3500 | -11.6700 | -7.6800 | 1.3500 | 0.7600 | 0.5900 |
| 2023-12-31 | 近一年 | -7.8800 | -6.7800 | -1.1000 | 1.3100 | 0.7900 | 0.5200 |
| 2023-12-31 | 近一年 | -7.8800 | -6.7800 | -1.1000 | 1.3100 | 0.7900 | 0.5200 |
| 2023-12-31 | 成立至今 | 2.9700 | -24.3800 | 27.3500 | 1.2200 | 0.9800 | 0.2400 |
| 2023-12-31 | 成立至今 | 2.9700 | -24.3800 | 27.3500 | 1.2200 | 0.9800 | 0.2400 |
| 2023-09-30 | 近三个月 | -17.5300 | -8.1000 | -9.4300 | 1.4700 | 0.7600 | 0.7100 |
| 2023-09-30 | 近六个月 | -16.2100 | -11.2000 | -5.0100 | 1.4900 | 0.8000 | 0.6900 |
| 2023-09-30 | 近一年 | -4.2400 | 1.5900 | -5.8300 | 1.2700 | 0.8400 | 0.4300 |
| 2023-09-30 | 成立至今 | 5.3000 | -21.3300 | 26.6300 | 1.2200 | 1.0100 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.5300 | 0.9200 | -0.3900 | 1.7000 | 0.9500 | 0.7500 |
| 2023-06-30 | 近三个月 | 1.6000 | -3.3700 | 4.9700 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 近三个月 | 1.6000 | -3.3700 | 4.9700 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 近六个月 | 14.2200 | 5.5400 | 8.6800 | 1.2500 | 0.8200 | 0.4300 |
| 2023-06-30 | 近六个月 | 14.2200 | 5.5400 | 8.6800 | 1.2500 | 0.8200 | 0.4300 |
| 2023-06-30 | 近一年 | 21.8400 | -4.4600 | 26.3000 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 近一年 | 21.8400 | -4.4600 | 26.3000 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 成立至今 | 27.6800 | -14.3900 | 42.0700 | 1.1700 | 1.0500 | 0.1200 |
| 2023-06-30 | 成立至今 | 27.6800 | -14.3900 | 42.0700 | 1.1700 | 1.0500 | 0.1200 |
| 2023-03-31 | 近三个月 | 12.4300 | 9.2300 | 3.2000 | 0.9200 | 0.7800 | 0.1400 |
| 2023-03-31 | 近六个月 | 14.2900 | 14.4000 | -0.1100 | 0.9800 | 0.8800 | 0.1000 |
| 2023-03-31 | 近一年 | 28.1300 | 1.9500 | 26.1800 | 1.2200 | 1.0300 | 0.1900 |
| 2023-03-31 | 成立至今 | 25.6700 | -11.4000 | 37.0700 | 1.0900 | 1.0900 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.6600 | 4.7400 | -3.0800 | 1.0400 | 0.9600 | 0.0800 |
| 2022-12-31 | 近三个月 | 1.6600 | 4.7400 | -3.0800 | 1.0400 | 0.9600 | 0.0800 |
| 2022-12-31 | 近六个月 | 6.6700 | -9.4800 | 16.1500 | 1.3800 | 0.9100 | 0.4700 |
| 2022-12-31 | 近六个月 | 6.6700 | -9.4800 | 16.1500 | 1.3800 | 0.9100 | 0.4700 |
| 2022-12-31 | 近一年 | 11.7900 | -19.6700 | 31.4600 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近一年 | 11.7900 | -19.6700 | 31.4600 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 成立至今 | 11.7800 | -18.8900 | 30.6700 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 成立至今 | 11.7800 | -18.8900 | 30.6700 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 近三个月 | 4.9300 | -13.5700 | 18.5000 | 1.6400 | 0.8300 | 0.8100 |
| 2022-09-30 | 近六个月 | 12.1100 | -10.8800 | 22.9900 | 1.4200 | 1.1500 | 0.2700 |
| 2022-09-30 | 成立至今 | 9.9600 | -22.5600 | 32.5200 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.6800 | 7.7100 | -0.0300 | 1.4900 | 1.0900 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.8400 | 3.1100 | 3.7300 | 1.1300 | 1.4100 | -0.2800 |
| 2022-06-30 | 近三个月 | 6.8400 | 3.1100 | 3.7300 | 1.1300 | 1.4100 | -0.2800 |
| 2022-06-30 | 近六个月 | 4.8000 | -11.2600 | 16.0600 | 0.8200 | 1.3700 | -0.5500 |
| 2022-06-30 | 近六个月 | 4.8000 | -11.2600 | 16.0600 | 0.8200 | 1.3700 | -0.5500 |
| 2022-06-30 | 成立至今 | 4.7900 | -10.4000 | 15.1900 | 0.8000 | 1.3500 | -0.5500 |
| 2022-06-30 | 成立至今 | 4.7900 | -10.4000 | 15.1900 | 0.8000 | 1.3500 | -0.5500 |
| 2022-03-31 | 近三个月 | -1.9100 | -13.9400 | 12.0300 | 0.1900 | 1.3100 | -1.1200 |
| 2022-03-31 | 成立至今 | -1.9200 | -13.1000 | 11.1800 | 0.1900 | 1.2900 | -1.1000 |
