国联产业趋势一年定开混合C(010614)
2024-05-28
0.5207
0.0000%
| 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 |
| 2023-12-31 | 近三个月 | -7.2700 | -5.1500 | -2.1200 | 1.2700 | 0.6400 | 0.6300 |
| 2023-12-31 | 近三个月 | -7.2700 | -5.1500 | -2.1200 | 1.2700 | 0.6400 | 0.6300 |
| 2023-12-31 | 近六个月 | -23.0100 | -8.3000 | -14.7100 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近六个月 | -23.0100 | -8.3000 | -14.7100 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近一年 | -36.4400 | -8.8600 | -27.5800 | 1.2100 | 0.6900 | 0.5200 |
| 2023-12-31 | 近一年 | -36.4400 | -8.8600 | -27.5800 | 1.2100 | 0.6900 | 0.5200 |
| 2023-12-31 | 近三年 | -43.0000 | -27.2800 | -15.7200 | 1.7100 | 0.9000 | 0.8100 |
| 2023-12-31 | 近三年 | -43.0000 | -27.2800 | -15.7200 | 1.7100 | 0.9000 | 0.8100 |
| 2023-12-31 | 成立至今 | -42.6900 | -24.4100 | -18.2800 | 1.7000 | 0.8900 | 0.8100 |
| 2023-12-31 | 成立至今 | -42.6900 | -24.4100 | -18.2800 | 1.7000 | 0.8900 | 0.8100 |
| 2023-09-30 | 近三个月 | -16.9800 | -3.3100 | -13.6700 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 近六个月 | -22.9300 | -7.3000 | -15.6300 | 1.2100 | 0.7100 | 0.5000 |
| 2023-09-30 | 近一年 | -37.6100 | -1.3300 | -36.2800 | 1.4800 | 0.8200 | 0.6600 |
| 2023-09-30 | 成立至今 | -38.2000 | -20.3100 | -17.8900 | 1.7300 | 0.9100 | 0.8200 |
| 2023-06-30 | 近一个月 | 2.0800 | 1.2300 | 0.8500 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.1700 | -4.1300 | -3.0400 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近三个月 | -7.1700 | -4.1300 | -3.0400 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近六个月 | -17.4400 | -0.6100 | -16.8300 | 1.2500 | 0.6900 | 0.5600 |
| 2023-06-30 | 近六个月 | -17.4400 | -0.6100 | -16.8300 | 1.2500 | 0.6900 | 0.5600 |
| 2023-06-30 | 近一年 | -33.8300 | -11.0000 | -22.8300 | 1.8700 | 0.8200 | 1.0500 |
| 2023-06-30 | 近一年 | -33.8300 | -11.0000 | -22.8300 | 1.8700 | 0.8200 | 1.0500 |
| 2023-06-30 | 成立至今 | -25.5600 | -17.5800 | -7.9800 | 1.7900 | 0.9300 | 0.8600 |
| 2023-06-30 | 成立至今 | -25.5600 | -17.5800 | -7.9800 | 1.7900 | 0.9300 | 0.8600 |
| 2023-03-31 | 近三个月 | -11.0600 | 3.6700 | -14.7300 | 1.1400 | 0.7000 | 0.4400 |
| 2023-03-31 | 近六个月 | -19.0500 | 6.4500 | -25.5000 | 1.7100 | 0.9200 | 0.7900 |
| 2023-03-31 | 近一年 | -17.6700 | -3.0300 | -14.6400 | 2.1000 | 0.9400 | 1.1600 |
| 2023-03-31 | 成立至今 | -19.8100 | -14.0300 | -5.7800 | 1.8300 | 0.9600 | 0.8700 |
| 2022-12-31 | 近三个月 | -8.9800 | 2.6800 | -11.6600 | 2.1400 | 1.1000 | 1.0400 |
| 2022-12-31 | 近三个月 | -8.9800 | 2.6800 | -11.6600 | 2.1400 | 1.1000 | 1.0400 |
| 2022-12-31 | 近六个月 | -19.8500 | -10.4500 | -9.4000 | 2.3100 | 0.9300 | 1.3800 |
| 2022-12-31 | 近六个月 | -19.8500 | -10.4500 | -9.4000 | 2.3100 | 0.9300 | 1.3800 |
| 2022-12-31 | 近一年 | -27.3500 | -16.5600 | -10.7900 | 2.2000 | 1.0600 | 1.1400 |
| 2022-12-31 | 近一年 | -27.3500 | -16.5600 | -10.7900 | 2.2000 | 1.0600 | 1.1400 |
| 2022-12-31 | 成立至今 | -9.8400 | -17.0700 | 7.2300 | 1.9000 | 0.9800 | 0.9200 |
| 2022-12-31 | 成立至今 | -9.8400 | -17.0700 | 7.2300 | 1.9000 | 0.9800 | 0.9200 |
| 2022-09-30 | 近三个月 | -11.9400 | -12.7900 | 0.8500 | 2.4900 | 0.7200 | 1.7700 |
| 2022-09-30 | 近六个月 | 1.7000 | -8.9000 | 10.6000 | 2.4200 | 0.9500 | 1.4700 |
| 2022-09-30 | 近一年 | -10.8900 | -18.1400 | 7.2500 | 2.0600 | 0.9500 | 1.1100 |
| 2022-09-30 | 成立至今 | -0.9400 | -19.2300 | 18.2900 | 1.8600 | 0.9600 | 0.9000 |
| 2022-06-30 | 近一个月 | 18.5200 | 6.8500 | 11.6700 | 2.1400 | 0.8900 | 1.2500 |
| 2022-06-30 | 近三个月 | 15.4900 | 4.4500 | 11.0400 | 2.3400 | 1.1400 | 1.2000 |
| 2022-06-30 | 近三个月 | 15.4900 | 4.4500 | 11.0400 | 2.3400 | 1.1400 | 1.2000 |
| 2022-06-30 | 近六个月 | -9.3600 | -6.8200 | -2.5400 | 2.0900 | 1.1800 | 0.9100 |
| 2022-06-30 | 近六个月 | -9.3600 | -6.8200 | -2.5400 | 2.0900 | 1.1800 | 0.9100 |
| 2022-06-30 | 近一年 | 6.0000 | -11.8600 | 17.8600 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 近一年 | 6.0000 | -11.8600 | 17.8600 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 成立至今 | 12.4900 | -7.3900 | 19.8800 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 成立至今 | 12.4900 | -7.3900 | 19.8800 | 1.7300 | 1.0000 | 0.7300 |
| 2022-03-31 | 近三个月 | -21.5200 | -10.7900 | -10.7300 | 1.7500 | 1.2200 | 0.5300 |
| 2022-03-31 | 近六个月 | -12.3800 | -10.1300 | -2.2500 | 1.6200 | 0.9600 | 0.6600 |
| 2022-03-31 | 近一年 | -0.0400 | -13.3000 | 13.2600 | 1.6300 | 0.9100 | 0.7200 |
| 2022-03-31 | 成立至今 | -2.6000 | -11.3400 | 8.7400 | 1.5900 | 0.9700 | 0.6200 |
| 2021-12-31 | 近三个月 | 11.6500 | 0.7400 | 10.9100 | 1.4500 | 0.6100 | 0.8400 |
| 2021-12-31 | 近三个月 | 11.6500 | 0.7400 | 10.9100 | 1.4500 | 0.6100 | 0.8400 |
| 2021-12-31 | 近六个月 | 16.9500 | -5.4100 | 22.3600 | 1.7400 | 0.8100 | 0.9300 |
| 2021-12-31 | 近六个月 | 16.9500 | -5.4100 | 22.3600 | 1.7400 | 0.8100 | 0.9300 |
| 2021-12-31 | 近一年 | 23.4400 | -4.3800 | 27.8200 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 近一年 | 23.4400 | -4.3800 | 27.8200 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 成立至今 | 24.1100 | -0.6100 | 24.7200 | 1.5400 | 0.9000 | 0.6400 |
| 2021-12-31 | 成立至今 | 24.1100 | -0.6100 | 24.7200 | 1.5400 | 0.9000 | 0.6400 |
| 2021-09-30 | 近三个月 | 4.7500 | -6.1000 | 10.8500 | 1.9900 | 0.9600 | 1.0300 |
| 2021-09-30 | 近六个月 | 14.0800 | -3.5300 | 17.6100 | 1.6300 | 0.8600 | 0.7700 |
| 2021-09-30 | 成立至今 | 11.1600 | -1.3400 | 12.5000 | 1.5700 | 0.9800 | 0.5900 |
| 2021-06-30 | 近一个月 | 5.7700 | -1.5200 | 7.2900 | 1.1700 | 0.6100 | 0.5600 |
| 2021-06-30 | 近三个月 | 8.9100 | 2.7400 | 6.1700 | 1.1500 | 0.7400 | 0.4100 |
| 2021-06-30 | 近三个月 | 8.9100 | 2.7400 | 6.1700 | 1.1500 | 0.7400 | 0.4100 |
| 2021-06-30 | 近六个月 | 5.5500 | 1.0900 | 4.4600 | 1.3500 | 1.0000 | 0.3500 |
| 2021-06-30 | 近六个月 | 5.5500 | 1.0900 | 4.4600 | 1.3500 | 1.0000 | 0.3500 |
| 2021-06-30 | 成立至今 | 6.1200 | 5.0700 | 1.0500 | 1.3100 | 0.9900 | 0.3200 |
| 2021-06-30 | 成立至今 | 6.1200 | 5.0700 | 1.0500 | 1.3100 | 0.9900 | 0.3200 |
| 2021-03-31 | 近三个月 | -3.0800 | -1.6100 | -1.4700 | 1.5300 | 1.2200 | 0.3100 |
| 2021-03-31 | 成立至今 | -2.5600 | 2.2700 | -4.8300 | 1.4500 | 1.1800 | 0.2700 |
