国联价值成长6个月持有混合C(009348)
2025-01-27
0.6011
-0.0166%
| 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 | 0.3500 | -1.1100 | 1.4600 | 1.5500 | 1.2000 | 0.3500 |
| 2024-12-31 | 近六个月 | 10.3900 | 11.1600 | -0.7700 | 1.5700 | 1.1600 | 0.4100 |
| 2024-12-31 | 近一年 | 9.1700 | 13.1000 | -3.9300 | 1.4100 | 0.9500 | 0.4600 |
| 2024-12-31 | 近三年 | -49.7100 | -12.2200 | -37.4900 | 1.5600 | 0.8800 | 0.6800 |
| 2024-12-31 | 成立至今 | -39.7400 | -9.9300 | -29.8100 | 1.5600 | 0.8600 | 0.7000 |
| 2024-09-30 | 近三个月 | 10.0000 | 12.4100 | -2.4100 | 1.5900 | 1.1100 | 0.4800 |
| 2024-09-30 | 近六个月 | 8.7900 | 11.9800 | -3.1900 | 1.3900 | 0.8900 | 0.5000 |
| 2024-09-30 | 近一年 | -2.2000 | 8.9200 | -11.1200 | 1.3700 | 0.8000 | 0.5700 |
| 2024-09-30 | 近三年 | -50.2300 | -10.6100 | -39.6200 | 1.5500 | 0.8200 | 0.7300 |
| 2024-09-30 | 成立至今 | -39.9500 | -8.9200 | -31.0300 | 1.5700 | 0.8300 | 0.7400 |
| 2024-06-30 | 近一个月 | -4.4500 | -2.1800 | -2.2700 | 1.0400 | 0.3500 | 0.6900 |
| 2024-06-30 | 近三个月 | -1.1100 | -0.3800 | -0.7300 | 1.1400 | 0.5500 | 0.5900 |
| 2024-06-30 | 近三个月 | -1.1100 | -0.3800 | -0.7300 | 1.1400 | 0.5500 | 0.5900 |
| 2024-06-30 | 近六个月 | -1.1100 | 1.7500 | -2.8600 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 近六个月 | -1.1100 | 1.7500 | -2.8600 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 近一年 | -26.4500 | -6.1200 | -20.3300 | 1.2100 | 0.6600 | 0.5500 |
| 2024-06-30 | 近一年 | -26.4500 | -6.1200 | -20.3300 | 1.2100 | 0.6600 | 0.5500 |
| 2024-06-30 | 近三年 | -53.0500 | -25.0200 | -28.0300 | 1.5900 | 0.8000 | 0.7900 |
| 2024-06-30 | 近三年 | -53.0500 | -25.0200 | -28.0300 | 1.5900 | 0.8000 | 0.7900 |
| 2024-06-30 | 成立至今 | -45.4100 | -18.9700 | -26.4400 | 1.5600 | 0.8100 | 0.7500 |
| 2024-06-30 | 成立至今 | -45.4100 | -18.9700 | -26.4400 | 1.5600 | 0.8100 | 0.7500 |
| 2024-03-31 | 近三个月 | 0.0000 | 2.1300 | -2.1300 | 1.3400 | 0.7800 | 0.5600 |
| 2024-03-31 | 近六个月 | -10.1000 | -2.7300 | -7.3700 | 1.3500 | 0.6900 | 0.6600 |
| 2024-03-31 | 近一年 | -24.0100 | -9.3600 | -14.6500 | 1.2700 | 0.6800 | 0.5900 |
| 2024-03-31 | 近三年 | -43.5000 | -22.7900 | -20.7100 | 1.5900 | 0.8100 | 0.7800 |
| 2024-03-31 | 成立至今 | -44.8000 | -18.6600 | -26.1400 | 1.5900 | 0.8200 | 0.7700 |
| 2023-12-31 | 近三个月 | -10.1000 | -4.7700 | -5.3300 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 近三个月 | -10.1000 | -4.7700 | -5.3300 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 近六个月 | -25.6300 | -7.7300 | -17.9000 | 1.1900 | 0.6500 | 0.5400 |
| 2023-12-31 | 近六个月 | -25.6300 | -7.7300 | -17.9000 | 1.1900 | 0.6500 | 0.5400 |
| 2023-12-31 | 近一年 | -26.0700 | -8.1900 | -17.8800 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 近一年 | -26.0700 | -8.1900 | -17.8800 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 近三年 | -46.8800 | -25.4800 | -21.4000 | 1.6500 | 0.8400 | 0.8100 |
| 2023-12-31 | 近三年 | -46.8800 | -25.4800 | -21.4000 | 1.6500 | 0.8400 | 0.8100 |
| 2023-12-31 | 成立至今 | -44.8000 | -20.3600 | -24.4400 | 1.6000 | 0.8300 | 0.7700 |
| 2023-12-31 | 成立至今 | -44.8000 | -20.3600 | -24.4400 | 1.6000 | 0.8300 | 0.7700 |
| 2023-09-30 | 近三个月 | -17.2700 | -3.1100 | -14.1600 | 0.9900 | 0.7000 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.4700 | -6.8100 | -8.6600 | 1.2000 | 0.6600 | 0.5400 |
| 2023-09-30 | 近一年 | -24.1800 | -1.1100 | -23.0700 | 1.3000 | 0.7700 | 0.5300 |
| 2023-09-30 | 近三年 | -34.7300 | -13.5100 | -21.2200 | 1.6400 | 0.8500 | 0.7900 |
| 2023-09-30 | 成立至今 | -38.6000 | -16.3800 | -22.2200 | 1.6200 | 0.8400 | 0.7800 |
| 2023-06-30 | 近一个月 | 3.0400 | 1.1900 | 1.8500 | 1.7700 | 0.6900 | 1.0800 |
| 2023-06-30 | 近三个月 | 2.1800 | -3.8200 | 6.0000 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 近三个月 | 2.1800 | -3.8200 | 6.0000 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 近六个月 | -0.6000 | -0.5000 | -0.1000 | 1.1700 | 0.6500 | 0.5200 |
| 2023-06-30 | 近六个月 | -0.6000 | -0.5000 | -0.1000 | 1.1700 | 0.6500 | 0.5200 |
| 2023-06-30 | 近一年 | -21.2100 | -10.2100 | -11.0000 | 1.7200 | 0.7700 | 0.9500 |
| 2023-06-30 | 近一年 | -21.2100 | -10.2100 | -11.0000 | 1.7200 | 0.7700 | 0.9500 |
| 2023-06-30 | 成立至今 | -25.7800 | -13.6900 | -12.0900 | 1.6700 | 0.8600 | 0.8100 |
| 2023-06-30 | 成立至今 | -25.7800 | -13.6900 | -12.0900 | 1.6700 | 0.8600 | 0.8100 |
| 2023-03-31 | 近三个月 | -2.7200 | 3.4600 | -6.1800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-03-31 | 近六个月 | -10.3000 | 6.1200 | -16.4200 | 1.4100 | 0.8700 | 0.5400 |
| 2023-03-31 | 近一年 | -23.4200 | -2.7500 | -20.6700 | 1.8500 | 0.8800 | 0.9700 |
| 2023-03-31 | 成立至今 | -27.3600 | -10.2600 | -17.1000 | 1.6900 | 0.8700 | 0.8200 |
| 2022-12-31 | 近三个月 | -7.7900 | 2.5700 | -10.3600 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近三个月 | -7.7900 | 2.5700 | -10.3600 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近六个月 | -20.7300 | -9.7600 | -10.9700 | 2.1100 | 0.8800 | 1.2300 |
| 2022-12-31 | 近六个月 | -20.7300 | -9.7600 | -10.9700 | 2.1100 | 0.8800 | 1.2300 |
| 2022-12-31 | 近一年 | -37.6900 | -15.4600 | -22.2300 | 1.9800 | 0.9900 | 0.9900 |
| 2022-12-31 | 近一年 | -37.6900 | -15.4600 | -22.2300 | 1.9800 | 0.9900 | 0.9900 |
| 2022-12-31 | 成立至今 | -25.3300 | -13.2600 | -12.0700 | 1.7500 | 0.8900 | 0.8600 |
| 2022-12-31 | 成立至今 | -25.3300 | -13.2600 | -12.0700 | 1.7500 | 0.8900 | 0.8600 |
| 2022-09-30 | 近三个月 | -14.0300 | -12.0300 | -2.0000 | 2.4100 | 0.6800 | 1.7300 |
| 2022-09-30 | 近六个月 | -14.6200 | -8.3600 | -6.2600 | 2.2000 | 0.8900 | 1.3100 |
| 2022-09-30 | 近一年 | -32.8800 | -17.0100 | -15.8700 | 1.9100 | 0.9000 | 1.0100 |
| 2022-09-30 | 成立至今 | -19.0200 | -15.4400 | -3.5800 | 1.7500 | 0.8800 | 0.8700 |
| 2022-06-30 | 近一个月 | 12.8000 | 6.3500 | 6.4500 | 1.8800 | 0.8300 | 1.0500 |
| 2022-06-30 | 近三个月 | -0.6900 | 4.1700 | -4.8600 | 1.9700 | 1.0700 | 0.9000 |
| 2022-06-30 | 近三个月 | -0.6900 | 4.1700 | -4.8600 | 1.9700 | 1.0700 | 0.9000 |
| 2022-06-30 | 近六个月 | -21.3900 | -6.3200 | -15.0700 | 1.8300 | 1.1100 | 0.7200 |
| 2022-06-30 | 近六个月 | -21.3900 | -6.3200 | -15.0700 | 1.8300 | 1.1100 | 0.7200 |
| 2022-06-30 | 近一年 | -18.9900 | -11.0600 | -7.9300 | 1.7800 | 0.9400 | 0.8400 |
| 2022-06-30 | 近一年 | -18.9900 | -11.0600 | -7.9300 | 1.7800 | 0.9400 | 0.8400 |
| 2022-06-30 | 成立至今 | -5.8000 | -3.8800 | -1.9200 | 1.6400 | 0.9000 | 0.7400 |
| 2022-06-30 | 成立至今 | -5.8000 | -3.8800 | -1.9200 | 1.6400 | 0.9000 | 0.7400 |
| 2022-03-31 | 近三个月 | -20.8500 | -10.0700 | -10.7800 | 1.6800 | 1.1500 | 0.5300 |
| 2022-03-31 | 近六个月 | -21.3800 | -9.4400 | -11.9400 | 1.5600 | 0.9000 | 0.6600 |
| 2022-03-31 | 近一年 | -2.9200 | -12.4000 | 9.4800 | 1.6100 | 0.8500 | 0.7600 |
| 2022-03-31 | 成立至今 | -5.1500 | -7.7200 | 2.5700 | 1.5900 | 0.8700 | 0.7200 |
| 2021-12-31 | 近三个月 | -0.6800 | 0.7000 | -1.3800 | 1.4200 | 0.5700 | 0.8500 |
| 2021-12-31 | 近三个月 | -0.6800 | 0.7000 | -1.3800 | 1.4200 | 0.5700 | 0.8500 |
| 2021-12-31 | 近六个月 | 3.0500 | -5.0600 | 8.1100 | 1.7300 | 0.7500 | 0.9800 |
| 2021-12-31 | 近六个月 | 3.0500 | -5.0600 | 8.1100 | 1.7300 | 0.7500 | 0.9800 |
| 2021-12-31 | 近一年 | 15.3200 | -3.9800 | 19.3000 | 1.6900 | 0.8500 | 0.8400 |
| 2021-12-31 | 近一年 | 15.3200 | -3.9800 | 19.3000 | 1.6900 | 0.8500 | 0.8400 |
| 2021-12-31 | 成立至今 | 19.8300 | 2.6100 | 17.2200 | 1.5700 | 0.8100 | 0.7600 |
| 2021-12-31 | 成立至今 | 19.8300 | 2.6100 | 17.2200 | 1.5700 | 0.8100 | 0.7600 |
| 2021-09-30 | 近三个月 | 3.7600 | -5.7200 | 9.4800 | 1.9900 | 0.9000 | 1.0900 |
| 2021-09-30 | 近六个月 | 23.4900 | -3.2700 | 26.7600 | 1.6400 | 0.8000 | 0.8400 |
| 2021-09-30 | 近一年 | 28.2600 | 5.3900 | 22.8700 | 1.6500 | 0.8700 | 0.7800 |
| 2021-09-30 | 成立至今 | 20.6500 | 1.9000 | 18.7500 | 1.6000 | 0.8600 | 0.7400 |
| 2021-06-30 | 近一个月 | 6.4300 | -1.4200 | 7.8500 | 1.1400 | 0.5700 | 0.5700 |
| 2021-06-30 | 近三个月 | 19.0200 | 2.5900 | 16.4300 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 近三个月 | 19.0200 | 2.5900 | 16.4300 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 近六个月 | 11.9000 | 1.1300 | 10.7700 | 1.6600 | 0.9300 | 0.7300 |
| 2021-06-30 | 近六个月 | 11.9000 | 1.1300 | 10.7700 | 1.6600 | 0.9300 | 0.7300 |
| 2021-06-30 | 成立至今 | 16.2800 | 8.0700 | 8.2100 | 1.4700 | 0.8500 | 0.6200 |
| 2021-06-30 | 成立至今 | 16.2800 | 8.0700 | 8.2100 | 1.4700 | 0.8500 | 0.6200 |
| 2021-03-31 | 近三个月 | -5.9800 | -1.4300 | -4.5500 | 2.0300 | 1.1400 | 0.8900 |
| 2021-03-31 | 近六个月 | 3.8600 | 8.9600 | -5.1000 | 1.6700 | 0.9400 | 0.7300 |
| 2021-03-31 | 成立至今 | -2.3000 | 5.3400 | -7.6400 | 1.5600 | 0.9000 | 0.6600 |
| 2020-12-31 | 近三个月 | 10.4600 | 10.5300 | -0.0700 | 1.2200 | 0.7000 | 0.5200 |
| 2020-12-31 | 近三个月 | 10.4600 | 10.5300 | -0.0700 | 1.2200 | 0.7000 | 0.5200 |
| 2020-12-31 | 成立至今 | 3.9100 | 6.8600 | -2.9500 | 1.2200 | 0.7300 | 0.4900 |
| 2020-12-31 | 成立至今 | 3.9100 | 6.8600 | -2.9500 | 1.2200 | 0.7300 | 0.4900 |
