国联鑫锐精选一年持有混合A(010987)
2025-06-05
0.7691
2.6014%
| 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 | -1.3000 | 0.4200 | -1.7200 | 2.1500 | 0.7200 | 1.4300 |
| 2025-03-31 | 近六个月 | -0.7400 | -0.6900 | -0.0500 | 2.0900 | 1.0000 | 1.0900 |
| 2025-03-31 | 近一年 | 1.4600 | 11.2100 | -9.7500 | 1.8000 | 0.9400 | 0.8600 |
| 2025-03-31 | 近三年 | -15.2200 | -1.9800 | -13.2400 | 1.5400 | 0.8400 | 0.7000 |
| 2025-03-31 | 成立至今 | -23.5900 | -15.1600 | -8.4300 | 1.5100 | 0.8500 | 0.6600 |
| 2024-12-31 | 近三个月 | 0.5700 | -1.1100 | 1.6800 | 2.0400 | 1.2000 | 0.8400 |
| 2024-12-31 | 近三个月 | 0.5700 | -1.1100 | 1.6800 | 2.0400 | 1.2000 | 0.8400 |
| 2024-12-31 | 近六个月 | 8.1900 | 11.1600 | -2.9700 | 1.8800 | 1.1600 | 0.7200 |
| 2024-12-31 | 近六个月 | 8.1900 | 11.1600 | -2.9700 | 1.8800 | 1.1600 | 0.7200 |
| 2024-12-31 | 近一年 | -0.7900 | 13.1000 | -13.8900 | 1.7400 | 0.9500 | 0.7900 |
| 2024-12-31 | 近一年 | -0.7900 | 13.1000 | -13.8900 | 1.7400 | 0.9500 | 0.7900 |
| 2024-12-31 | 近三年 | -32.1400 | -12.2200 | -19.9200 | 1.5100 | 0.8800 | 0.6300 |
| 2024-12-31 | 近三年 | -32.1400 | -12.2200 | -19.9200 | 1.5100 | 0.8800 | 0.6300 |
| 2024-12-31 | 成立至今 | -22.5800 | -15.5100 | -7.0700 | 1.4600 | 0.8500 | 0.6100 |
| 2024-12-31 | 成立至今 | -22.5800 | -15.5100 | -7.0700 | 1.4600 | 0.8500 | 0.6100 |
| 2024-09-30 | 近三个月 | 7.5700 | 12.4100 | -4.8400 | 1.7200 | 1.1100 | 0.6100 |
| 2024-09-30 | 近六个月 | 2.2200 | 11.9800 | -9.7600 | 1.4800 | 0.8900 | 0.5900 |
| 2024-09-30 | 近一年 | -6.8000 | 8.9200 | -15.7200 | 1.5200 | 0.8000 | 0.7200 |
| 2024-09-30 | 近三年 | -25.5800 | -10.6100 | -14.9700 | 1.4400 | 0.8200 | 0.6200 |
| 2024-09-30 | 成立至今 | -23.0200 | -14.5700 | -8.4500 | 1.4100 | 0.8200 | 0.5900 |
| 2024-06-30 | 近一个月 | -3.0000 | -2.1800 | -0.8200 | 1.2600 | 0.3500 | 0.9100 |
| 2024-06-30 | 近三个月 | -4.9800 | -0.3800 | -4.6000 | 1.1700 | 0.5500 | 0.6200 |
| 2024-06-30 | 近三个月 | -4.9800 | -0.3800 | -4.6000 | 1.1700 | 0.5500 | 0.6200 |
| 2024-06-30 | 近六个月 | -8.3000 | 1.7500 | -10.0500 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近六个月 | -8.3000 | 1.7500 | -10.0500 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近一年 | -25.4500 | -6.1200 | -19.3300 | 1.3800 | 0.6600 | 0.7200 |
| 2024-06-30 | 近一年 | -25.4500 | -6.1200 | -19.3300 | 1.3800 | 0.6600 | 0.7200 |
| 2024-06-30 | 近三年 | -30.1500 | -25.0200 | -5.1300 | 1.4200 | 0.8000 | 0.6200 |
| 2024-06-30 | 近三年 | -30.1500 | -25.0200 | -5.1300 | 1.4200 | 0.8000 | 0.6200 |
| 2024-06-30 | 成立至今 | -28.4400 | -24.0000 | -4.4400 | 1.3800 | 0.7900 | 0.5900 |
| 2024-06-30 | 成立至今 | -28.4400 | -24.0000 | -4.4400 | 1.3800 | 0.7900 | 0.5900 |
| 2024-03-31 | 近三个月 | -3.5000 | 2.1300 | -5.6300 | 1.9400 | 0.7800 | 1.1600 |
| 2024-03-31 | 近六个月 | -8.8300 | -2.7300 | -6.1000 | 1.5600 | 0.6900 | 0.8700 |
| 2024-03-31 | 近一年 | -18.1400 | -9.3600 | -8.7800 | 1.4200 | 0.6800 | 0.7400 |
| 2024-03-31 | 成立至今 | -24.6900 | -23.7100 | -0.9800 | 1.4000 | 0.8100 | 0.5900 |
| 2023-12-31 | 近三个月 | -5.5200 | -4.7700 | -0.7500 | 1.0900 | 0.6100 | 0.4800 |
| 2023-12-31 | 近三个月 | -5.5200 | -4.7700 | -0.7500 | 1.0900 | 0.6100 | 0.4800 |
| 2023-12-31 | 近六个月 | -18.7000 | -7.7300 | -10.9700 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 近六个月 | -18.7000 | -7.7300 | -10.9700 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 近一年 | -10.2200 | -8.1900 | -2.0300 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近一年 | -10.2200 | -8.1900 | -2.0300 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 成立至今 | -21.9600 | -25.3000 | 3.3400 | 1.3400 | 0.8100 | 0.5300 |
| 2023-12-31 | 成立至今 | -21.9600 | -25.3000 | 3.3400 | 1.3400 | 0.8100 | 0.5300 |
| 2023-09-30 | 近三个月 | -13.9500 | -3.1100 | -10.8400 | 1.2000 | 0.7000 | 0.5000 |
| 2023-09-30 | 近六个月 | -10.2200 | -6.8100 | -3.4100 | 1.2700 | 0.6600 | 0.6100 |
| 2023-09-30 | 近一年 | -7.7000 | -1.1100 | -6.5900 | 1.2100 | 0.7700 | 0.4400 |
| 2023-09-30 | 成立至今 | -17.4000 | -21.5600 | 4.1600 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 近一个月 | 3.3500 | 1.1900 | 2.1600 | 1.5700 | 0.6900 | 0.8800 |
| 2023-06-30 | 近三个月 | 4.3400 | -3.8200 | 8.1600 | 1.3300 | 0.6300 | 0.7000 |
| 2023-06-30 | 近三个月 | 4.3400 | -3.8200 | 8.1600 | 1.3300 | 0.6300 | 0.7000 |
| 2023-06-30 | 近六个月 | 10.4300 | -0.5000 | 10.9300 | 1.1600 | 0.6500 | 0.5100 |
| 2023-06-30 | 近六个月 | 10.4300 | -0.5000 | 10.9300 | 1.1600 | 0.6500 | 0.5100 |
| 2023-06-30 | 近一年 | -2.5500 | -10.2100 | 7.6600 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 近一年 | -2.5500 | -10.2100 | 7.6600 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 成立至今 | -4.0100 | -19.0500 | 15.0400 | 1.3800 | 0.8500 | 0.5300 |
| 2023-06-30 | 成立至今 | -4.0100 | -19.0500 | 15.0400 | 1.3800 | 0.8500 | 0.5300 |
| 2023-03-31 | 近三个月 | 5.8400 | 3.4600 | 2.3800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-03-31 | 近六个月 | 2.8000 | 6.1200 | -3.3200 | 1.1500 | 0.8700 | 0.2800 |
| 2023-03-31 | 近一年 | 2.0700 | -2.7500 | 4.8200 | 1.3900 | 0.8800 | 0.5100 |
| 2023-03-31 | 成立至今 | -8.0000 | -15.8300 | 7.8300 | 1.3900 | 0.8700 | 0.5200 |
| 2022-12-31 | 近三个月 | -2.8700 | 2.5700 | -5.4400 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近三个月 | -2.8700 | 2.5700 | -5.4400 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近六个月 | -11.7600 | -9.7600 | -2.0000 | 1.4300 | 0.8800 | 0.5500 |
| 2022-12-31 | 近六个月 | -11.7600 | -9.7600 | -2.0000 | 1.4300 | 0.8800 | 0.5500 |
| 2022-12-31 | 近一年 | -23.8100 | -15.4600 | -8.3500 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 近一年 | -23.8100 | -15.4600 | -8.3500 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 成立至今 | -13.0800 | -18.6400 | 5.5600 | 1.4400 | 0.9000 | 0.5400 |
| 2022-12-31 | 成立至今 | -13.0800 | -18.6400 | 5.5600 | 1.4400 | 0.9000 | 0.5400 |
| 2022-09-30 | 近三个月 | -9.1500 | -12.0300 | 2.8800 | 1.5500 | 0.6800 | 0.8700 |
| 2022-09-30 | 近六个月 | -0.7100 | -8.3600 | 7.6500 | 1.5900 | 0.8900 | 0.7000 |
| 2022-09-30 | 近一年 | -13.4900 | -17.0100 | 3.5200 | 1.5700 | 0.9000 | 0.6700 |
| 2022-09-30 | 成立至今 | -10.5100 | -20.6800 | 10.1700 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近一个月 | 12.5200 | 6.3500 | 6.1700 | 1.3600 | 0.8300 | 0.5300 |
| 2022-06-30 | 近三个月 | 9.2900 | 4.1700 | 5.1200 | 1.6400 | 1.0700 | 0.5700 |
| 2022-06-30 | 近三个月 | 9.2900 | 4.1700 | 5.1200 | 1.6400 | 1.0700 | 0.5700 |
| 2022-06-30 | 近六个月 | -13.6600 | -6.3200 | -7.3400 | 1.7000 | 1.1100 | 0.5900 |
| 2022-06-30 | 近六个月 | -13.6600 | -6.3200 | -7.3400 | 1.7000 | 1.1100 | 0.5900 |
| 2022-06-30 | 近一年 | -3.8600 | -11.0600 | 7.2000 | 1.5600 | 0.9400 | 0.6200 |
| 2022-06-30 | 近一年 | -3.8600 | -11.0600 | 7.2000 | 1.5600 | 0.9400 | 0.6200 |
| 2022-06-30 | 成立至今 | -1.5000 | -9.8400 | 8.3400 | 1.4500 | 0.9100 | 0.5400 |
| 2022-06-30 | 成立至今 | -1.5000 | -9.8400 | 8.3400 | 1.4500 | 0.9100 | 0.5400 |
| 2022-03-31 | 近三个月 | -21.0000 | -10.0700 | -10.9300 | 1.7400 | 1.1500 | 0.5900 |
| 2022-03-31 | 近六个月 | -12.8700 | -9.4400 | -3.4300 | 1.5500 | 0.9000 | 0.6500 |
| 2022-03-31 | 成立至今 | -9.8700 | -13.4500 | 3.5800 | 1.3900 | 0.8600 | 0.5300 |
| 2021-12-31 | 近三个月 | 10.3000 | 0.7000 | 9.6000 | 1.3100 | 0.5700 | 0.7400 |
| 2021-12-31 | 近三个月 | 10.3000 | 0.7000 | 9.6000 | 1.3100 | 0.5700 | 0.7400 |
| 2021-12-31 | 近六个月 | 11.3600 | -5.0600 | 16.4200 | 1.4100 | 0.7500 | 0.6600 |
| 2021-12-31 | 近六个月 | 11.3600 | -5.0600 | 16.4200 | 1.4100 | 0.7500 | 0.6600 |
| 2021-12-31 | 成立至今 | 14.0900 | -3.7600 | 17.8500 | 1.2300 | 0.7400 | 0.4900 |
| 2021-12-31 | 成立至今 | 14.0900 | -3.7600 | 17.8500 | 1.2300 | 0.7400 | 0.4900 |
| 2021-09-30 | 近三个月 | 0.9700 | -5.7200 | 6.6900 | 1.5200 | 0.8900 | 0.6300 |
| 2021-09-30 | 成立至今 | 3.4400 | -4.4200 | 7.8600 | 1.1900 | 0.8200 | 0.3700 |
| 2021-06-30 | 近一个月 | 1.8500 | -1.4200 | 3.2700 | 0.3600 | 0.5700 | -0.2100 |
| 2021-06-30 | 成立至今 | 2.4500 | 1.3700 | 1.0800 | 0.2700 | 0.6900 | -0.4200 |
| 2021-06-30 | 成立至今 | 2.4500 | 1.3700 | 1.0800 | 0.2700 | 0.6900 | -0.4200 |
