国联品牌优选混合A(008424)
2024-12-10
0.7069
1.5515%
| 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 |
| 2024-09-30 | 近三个月 | 10.8000 | 16.2900 | -5.4900 | 1.5400 | 1.2700 | 0.2700 |
| 2024-09-30 | 近六个月 | 0.6100 | 9.8000 | -9.1900 | 1.2700 | 1.0200 | 0.2500 |
| 2024-09-30 | 近一年 | -9.7600 | 1.4700 | -11.2300 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 近三年 | -36.6200 | -21.0800 | -15.5400 | 1.2200 | 0.9600 | 0.2600 |
| 2024-09-30 | 成立至今 | -27.8900 | -5.1400 | -22.7500 | 1.3600 | 1.0200 | 0.3400 |
| 2024-06-30 | 近一个月 | -8.8900 | -4.3400 | -4.5500 | 0.7500 | 0.4500 | 0.3000 |
| 2024-06-30 | 近三个月 | -9.1900 | -5.5700 | -3.6200 | 0.8700 | 0.6300 | 0.2400 |
| 2024-06-30 | 近三个月 | -9.1900 | -5.5700 | -3.6200 | 0.8700 | 0.6300 | 0.2400 |
| 2024-06-30 | 近六个月 | -9.7700 | -7.4800 | -2.2900 | 1.1100 | 0.8200 | 0.2900 |
| 2024-06-30 | 近六个月 | -9.7700 | -7.4800 | -2.2900 | 1.1100 | 0.8200 | 0.2900 |
| 2024-06-30 | 近一年 | -21.0000 | -14.3500 | -6.6500 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近一年 | -21.0000 | -14.3500 | -6.6500 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近三年 | -49.5700 | -38.7100 | -10.8600 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 近三年 | -49.5700 | -38.7100 | -10.8600 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 成立至今 | -34.9200 | -18.4300 | -16.4900 | 1.3400 | 1.0000 | 0.3400 |
| 2024-06-30 | 成立至今 | -34.9200 | -18.4300 | -16.4900 | 1.3400 | 1.0000 | 0.3400 |
| 2024-03-31 | 近三个月 | -0.6400 | -2.0100 | 1.3700 | 1.3100 | 0.9800 | 0.3300 |
| 2024-03-31 | 近六个月 | -10.3100 | -7.5900 | -2.7200 | 1.1100 | 0.8400 | 0.2700 |
| 2024-03-31 | 近一年 | -22.2900 | -16.1000 | -6.1900 | 1.0400 | 0.7800 | 0.2600 |
| 2024-03-31 | 近三年 | -38.8100 | -31.9800 | -6.8300 | 1.3000 | 0.9700 | 0.3300 |
| 2024-03-31 | 成立至今 | -28.3300 | -13.6100 | -14.7200 | 1.3700 | 1.0200 | 0.3500 |
| 2023-12-31 | 近三个月 | -9.7400 | -5.6900 | -4.0500 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三个月 | -9.7400 | -5.6900 | -4.0500 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -12.4400 | -7.4300 | -5.0100 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近六个月 | -12.4400 | -7.4300 | -5.0100 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近一年 | -23.8600 | -11.5000 | -12.3600 | 0.9700 | 0.7400 | 0.2300 |
| 2023-12-31 | 近一年 | -23.8600 | -11.5000 | -12.3600 | 0.9700 | 0.7400 | 0.2300 |
| 2023-12-31 | 近三年 | -39.4800 | -32.3200 | -7.1600 | 1.3800 | 1.0200 | 0.3600 |
| 2023-12-31 | 近三年 | -39.4800 | -32.3200 | -7.1600 | 1.3800 | 1.0200 | 0.3600 |
| 2023-12-31 | 成立至今 | -27.8700 | -11.8400 | -16.0300 | 1.3700 | 1.0200 | 0.3500 |
| 2023-12-31 | 成立至今 | -27.8700 | -11.8400 | -16.0300 | 1.3700 | 1.0200 | 0.3500 |
| 2023-09-30 | 近三个月 | -3.0000 | -1.8400 | -1.1600 | 1.0000 | 0.7600 | 0.2400 |
| 2023-09-30 | 近六个月 | -13.3600 | -9.2100 | -4.1500 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近一年 | -17.1600 | -0.3600 | -16.8000 | 1.1500 | 0.9000 | 0.2500 |
| 2023-09-30 | 近三年 | -24.1900 | -19.9400 | -4.2500 | 1.4000 | 1.0300 | 0.3700 |
| 2023-09-30 | 成立至今 | -20.0900 | -6.5200 | -13.5700 | 1.4000 | 1.0400 | 0.3600 |
| 2023-06-30 | 近一个月 | -0.3700 | -0.4100 | 0.0400 | 1.0800 | 0.8000 | 0.2800 |
| 2023-06-30 | 近三个月 | -10.6800 | -7.5000 | -3.1800 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近三个月 | -10.6800 | -7.5000 | -3.1800 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近六个月 | -13.0400 | -4.4000 | -8.6400 | 1.0000 | 0.7500 | 0.2500 |
| 2023-06-30 | 近六个月 | -13.0400 | -4.4000 | -8.6400 | 1.0000 | 0.7500 | 0.2500 |
| 2023-06-30 | 近一年 | -22.5300 | -11.6900 | -10.8400 | 1.1600 | 0.9200 | 0.2400 |
| 2023-06-30 | 近一年 | -22.5300 | -11.6900 | -10.8400 | 1.1600 | 0.9200 | 0.2400 |
| 2023-06-30 | 近三年 | -22.7400 | -12.1100 | -10.6300 | 1.4600 | 1.0700 | 0.3900 |
| 2023-06-30 | 近三年 | -22.7400 | -12.1100 | -10.6300 | 1.4600 | 1.0700 | 0.3900 |
| 2023-06-30 | 成立至今 | -17.6200 | -4.7600 | -12.8600 | 1.4300 | 1.0600 | 0.3700 |
| 2023-06-30 | 成立至今 | -17.6200 | -4.7600 | -12.8600 | 1.4300 | 1.0600 | 0.3700 |
| 2023-03-31 | 近三个月 | -2.6400 | 3.3600 | -6.0000 | 1.0800 | 0.7900 | 0.2900 |
| 2023-03-31 | 近六个月 | -4.3900 | 9.7500 | -14.1400 | 1.3100 | 1.0400 | 0.2700 |
| 2023-03-31 | 近一年 | -3.1900 | 0.2600 | -3.4500 | 1.2900 | 1.0400 | 0.2500 |
| 2023-03-31 | 成立至今 | -7.7700 | 2.9600 | -10.7300 | 1.4700 | 1.0900 | 0.3800 |
| 2022-12-31 | 近三个月 | -1.7900 | 6.1800 | -7.9700 | 1.5100 | 1.2300 | 0.2800 |
| 2022-12-31 | 近三个月 | -1.7900 | 6.1800 | -7.9700 | 1.5100 | 1.2300 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.9200 | -7.6200 | -3.3000 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.9200 | -7.6200 | -3.3000 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近一年 | -17.1700 | -15.7200 | -1.4500 | 1.4400 | 1.1600 | 0.2800 |
| 2022-12-31 | 近一年 | -17.1700 | -15.7200 | -1.4500 | 1.4400 | 1.1600 | 0.2800 |
| 2022-12-31 | 成立至今 | -5.2700 | -0.3800 | -4.8900 | 1.5000 | 1.1100 | 0.3900 |
| 2022-12-31 | 成立至今 | -5.2700 | -0.3800 | -4.8900 | 1.5000 | 1.1100 | 0.3900 |
| 2022-09-30 | 近三个月 | -9.2900 | -13.0000 | 3.7100 | 1.0500 | 0.8500 | 0.2000 |
| 2022-09-30 | 近六个月 | 1.2500 | -8.6400 | 9.8900 | 1.2700 | 1.0400 | 0.2300 |
| 2022-09-30 | 近一年 | -15.2100 | -21.9500 | 6.7400 | 1.3300 | 1.0400 | 0.2900 |
| 2022-09-30 | 成立至今 | -3.5400 | -6.1800 | 2.6400 | 1.5000 | 1.1000 | 0.4000 |
| 2022-06-30 | 近一个月 | 11.3200 | 7.8000 | 3.5200 | 1.1100 | 1.0400 | 0.0700 |
| 2022-06-30 | 近三个月 | 11.6200 | 5.0100 | 6.6100 | 1.4700 | 1.2100 | 0.2600 |
| 2022-06-30 | 近三个月 | 11.6200 | 5.0100 | 6.6100 | 1.4700 | 1.2100 | 0.2600 |
| 2022-06-30 | 近六个月 | -7.0100 | -8.7700 | 1.7600 | 1.5900 | 1.2600 | 0.3300 |
| 2022-06-30 | 近六个月 | -7.0100 | -8.7700 | 1.7600 | 1.5900 | 1.2600 | 0.3300 |
| 2022-06-30 | 近一年 | -17.5900 | -18.9800 | 1.3900 | 1.5800 | 1.1400 | 0.4400 |
| 2022-06-30 | 近一年 | -17.5900 | -18.9800 | 1.3900 | 1.5800 | 1.1400 | 0.4400 |
| 2022-06-30 | 成立至今 | 6.3400 | 7.8400 | -1.5000 | 1.5400 | 1.1200 | 0.4200 |
| 2022-06-30 | 成立至今 | 6.3400 | 7.8400 | -1.5000 | 1.5400 | 1.1200 | 0.4200 |
| 2022-03-31 | 近三个月 | -16.6900 | -13.1200 | -3.5700 | 1.6700 | 1.3000 | 0.3700 |
| 2022-03-31 | 近六个月 | -16.2600 | -14.5700 | -1.6900 | 1.3900 | 1.0400 | 0.3500 |
| 2022-03-31 | 近一年 | -18.6600 | -19.1400 | 0.4800 | 1.5400 | 1.0700 | 0.4700 |
| 2022-03-31 | 成立至今 | -4.7300 | 2.6900 | -7.4200 | 1.5500 | 1.1100 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.5200 | -1.6700 | 2.1900 | 1.0400 | 0.7100 | 0.3300 |
| 2021-12-31 | 近三个月 | 0.5200 | -1.6700 | 2.1900 | 1.0400 | 0.7100 | 0.3300 |
| 2021-12-31 | 近六个月 | -11.3800 | -11.2000 | -0.1800 | 1.5800 | 1.0200 | 0.5600 |
| 2021-12-31 | 近六个月 | -11.3800 | -11.2000 | -0.1800 | 1.5800 | 1.0200 | 0.5600 |
| 2021-12-31 | 近一年 | -4.0500 | -9.2600 | 5.2100 | 1.6600 | 1.1100 | 0.5500 |
| 2021-12-31 | 近一年 | -4.0500 | -9.2600 | 5.2100 | 1.6600 | 1.1100 | 0.5500 |
| 2021-12-31 | 成立至今 | 14.3600 | 18.2000 | -3.8400 | 1.5300 | 1.0800 | 0.4500 |
| 2021-12-31 | 成立至今 | 14.3600 | 18.2000 | -3.8400 | 1.5300 | 1.0800 | 0.4500 |
| 2021-09-30 | 近三个月 | -11.8300 | -9.6900 | -2.1400 | 1.9700 | 1.2400 | 0.7300 |
| 2021-09-30 | 近六个月 | -2.8700 | -5.3500 | 2.4800 | 1.6800 | 1.1000 | 0.5800 |
| 2021-09-30 | 近一年 | 7.9300 | 2.9500 | 4.9800 | 1.6700 | 1.1400 | 0.5300 |
| 2021-09-30 | 成立至今 | 13.7700 | 20.2000 | -6.4300 | 1.6000 | 1.1300 | 0.4700 |
| 2021-06-30 | 近一个月 | -0.3600 | -2.2400 | 1.8800 | 1.2200 | 0.7000 | 0.5200 |
| 2021-06-30 | 近三个月 | 10.1700 | 4.8100 | 5.3600 | 1.2900 | 0.9100 | 0.3800 |
| 2021-06-30 | 近三个月 | 10.1700 | 4.8100 | 5.3600 | 1.2900 | 0.9100 | 0.3800 |
| 2021-06-30 | 近六个月 | 8.2600 | 2.1800 | 6.0800 | 1.7300 | 1.2000 | 0.5300 |
| 2021-06-30 | 近六个月 | 8.2600 | 2.1800 | 6.0800 | 1.7300 | 1.2000 | 0.5300 |
| 2021-06-30 | 近一年 | 21.0200 | 22.8400 | -1.8200 | 1.5900 | 1.1300 | 0.4600 |
| 2021-06-30 | 近一年 | 21.0200 | 22.8400 | -1.8200 | 1.5900 | 1.1300 | 0.4600 |
| 2021-06-30 | 成立至今 | 29.0400 | 33.1100 | -4.0700 | 1.5100 | 1.1000 | 0.4100 |
| 2021-06-30 | 成立至今 | 29.0400 | 33.1100 | -4.0700 | 1.5100 | 1.1000 | 0.4100 |
| 2021-03-31 | 近三个月 | -1.7300 | -2.5000 | 0.7700 | 2.1000 | 1.4600 | 0.6400 |
| 2021-03-31 | 近六个月 | 11.1200 | 8.7700 | 2.3500 | 1.6700 | 1.1900 | 0.4800 |
| 2021-03-31 | 成立至今 | 17.1300 | 27.0000 | -9.8700 | 1.5600 | 1.1500 | 0.4100 |
| 2020-12-31 | 近三个月 | 13.0700 | 11.5600 | 1.5100 | 1.1100 | 0.8700 | 0.2400 |
| 2020-12-31 | 近三个月 | 13.0700 | 11.5600 | 1.5100 | 1.1100 | 0.8700 | 0.2400 |
| 2020-12-31 | 近六个月 | 11.7800 | 20.2200 | -8.4400 | 1.4600 | 1.0600 | 0.4000 |
| 2020-12-31 | 近六个月 | 11.7800 | 20.2200 | -8.4400 | 1.4600 | 1.0600 | 0.4000 |
| 2020-12-31 | 成立至今 | 19.1900 | 30.2600 | -11.0700 | 1.3200 | 1.0200 | 0.3000 |
| 2020-12-31 | 成立至今 | 19.1900 | 30.2600 | -11.0700 | 1.3200 | 1.0200 | 0.3000 |
| 2020-09-30 | 近三个月 | -1.1400 | 7.7600 | -8.9000 | 1.7200 | 1.2200 | 0.5000 |
| 2020-09-30 | 成立至今 | 5.4100 | 16.7600 | -11.3500 | 1.4400 | 1.1100 | 0.3300 |
