国联安匠心科技1个月滚动持有混合(011599)
2024-11-20
0.6611
1.0238%
| 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 | 8.7000 | 12.3600 | -3.6600 | 2.7100 | 1.1800 | 1.5300 |
| 2024-09-30 | 近六个月 | 5.2400 | 11.1100 | -5.8700 | 2.3500 | 0.9300 | 1.4200 |
| 2024-09-30 | 近一年 | -9.0600 | 8.5000 | -17.5600 | 2.2900 | 0.8200 | 1.4700 |
| 2024-09-30 | 近三年 | -42.4400 | -9.6800 | -32.7600 | 2.3000 | 0.8200 | 1.4800 |
| 2024-09-30 | 成立至今 | -40.5500 | -13.4000 | -27.1500 | 2.2600 | 0.8200 | 1.4400 |
| 2024-06-30 | 近一个月 | 3.9300 | -2.3200 | 6.2500 | 1.9800 | 0.3600 | 1.6200 |
| 2024-06-30 | 近三个月 | -3.1900 | -1.1100 | -2.0800 | 1.9100 | 0.5600 | 1.3500 |
| 2024-06-30 | 近三个月 | -3.1900 | -1.1100 | -2.0800 | 1.9100 | 0.5600 | 1.3500 |
| 2024-06-30 | 近六个月 | 1.8100 | 1.7400 | 0.0700 | 2.4000 | 0.6700 | 1.7300 |
| 2024-06-30 | 近六个月 | 1.8100 | 1.7400 | 0.0700 | 2.4000 | 0.6700 | 1.7300 |
| 2024-06-30 | 近一年 | -31.0900 | -6.0900 | -25.0000 | 2.0600 | 0.6500 | 1.4100 |
| 2024-06-30 | 近一年 | -31.0900 | -6.0900 | -25.0000 | 2.0600 | 0.6500 | 1.4100 |
| 2024-06-30 | 近三年 | -50.1700 | -23.4300 | -26.7400 | 2.2500 | 0.7800 | 1.4700 |
| 2024-06-30 | 近三年 | -50.1700 | -23.4300 | -26.7400 | 2.2500 | 0.7800 | 1.4700 |
| 2024-06-30 | 成立至今 | -45.3100 | -22.9200 | -22.3900 | 2.2200 | 0.7800 | 1.4400 |
| 2024-06-30 | 成立至今 | -45.3100 | -22.9200 | -22.3900 | 2.2200 | 0.7800 | 1.4400 |
| 2024-03-31 | 近三个月 | 5.1600 | 2.8800 | 2.2800 | 2.8200 | 0.7700 | 2.0500 |
| 2024-03-31 | 近六个月 | -13.5800 | -2.3500 | -11.2300 | 2.2300 | 0.6800 | 1.5500 |
| 2024-03-31 | 近一年 | -24.0500 | -8.3700 | -15.6800 | 2.3100 | 0.6700 | 1.6400 |
| 2024-03-31 | 成立至今 | -43.5100 | -22.0600 | -21.4500 | 2.2400 | 0.8000 | 1.4400 |
| 2023-12-31 | 近三个月 | -17.8200 | -5.0800 | -12.7400 | 1.4300 | 0.5900 | 0.8400 |
| 2023-12-31 | 近三个月 | -17.8200 | -5.0800 | -12.7400 | 1.4300 | 0.5900 | 0.8400 |
| 2023-12-31 | 近六个月 | -32.3100 | -7.6900 | -24.6200 | 1.6600 | 0.6400 | 1.0200 |
| 2023-12-31 | 近六个月 | -32.3100 | -7.6900 | -24.6200 | 1.6600 | 0.6400 | 1.0200 |
| 2023-12-31 | 近一年 | -21.4500 | -7.6500 | -13.8000 | 2.0600 | 0.6300 | 1.4300 |
| 2023-12-31 | 近一年 | -21.4500 | -7.6500 | -13.8000 | 2.0600 | 0.6300 | 1.4300 |
| 2023-12-31 | 成立至今 | -46.2800 | -24.2400 | -22.0400 | 2.1800 | 0.8000 | 1.3800 |
| 2023-12-31 | 成立至今 | -46.2800 | -24.2400 | -22.0400 | 2.1800 | 0.8000 | 1.3800 |
| 2023-09-30 | 近三个月 | -17.6300 | -2.7500 | -14.8800 | 1.8700 | 0.6800 | 1.1900 |
| 2023-09-30 | 近六个月 | -12.1100 | -6.1600 | -5.9500 | 2.3900 | 0.6500 | 1.7400 |
| 2023-09-30 | 近一年 | -16.4000 | -1.2600 | -15.1400 | 2.2500 | 0.7400 | 1.5100 |
| 2023-09-30 | 成立至今 | -34.6300 | -20.1800 | -14.4500 | 2.2500 | 0.8200 | 1.4300 |
| 2023-06-30 | 近一个月 | 0.4000 | 0.9900 | -0.5900 | 2.6200 | 0.6500 | 1.9700 |
| 2023-06-30 | 近三个月 | 6.7000 | -3.5100 | 10.2100 | 2.8600 | 0.6200 | 2.2400 |
| 2023-06-30 | 近三个月 | 6.7000 | -3.5100 | 10.2100 | 2.8600 | 0.6200 | 2.2400 |
| 2023-06-30 | 近六个月 | 16.0400 | 0.0400 | 16.0000 | 2.4000 | 0.6300 | 1.7700 |
| 2023-06-30 | 近六个月 | 16.0400 | 0.0400 | 16.0000 | 2.4000 | 0.6300 | 1.7700 |
| 2023-06-30 | 近一年 | -1.5000 | -9.9300 | 8.4300 | 2.4600 | 0.7400 | 1.7200 |
| 2023-06-30 | 近一年 | -1.5000 | -9.9300 | 8.4300 | 2.4600 | 0.7400 | 1.7200 |
| 2023-06-30 | 成立至今 | -20.6400 | -17.9200 | -2.7200 | 2.2900 | 0.8300 | 1.4600 |
| 2023-06-30 | 成立至今 | -20.6400 | -17.9200 | -2.7200 | 2.2900 | 0.8300 | 1.4600 |
| 2023-03-31 | 近三个月 | 8.7600 | 3.6800 | 5.0800 | 1.8600 | 0.6400 | 1.2200 |
| 2023-03-31 | 近六个月 | -4.8700 | 5.2300 | -10.1000 | 2.1100 | 0.8200 | 1.2900 |
| 2023-03-31 | 近一年 | -4.9000 | -1.9600 | -2.9400 | 2.3900 | 0.8600 | 1.5300 |
| 2023-03-31 | 成立至今 | -25.6200 | -14.9400 | -10.6800 | 2.2100 | 0.8600 | 1.3500 |
| 2022-12-31 | 近三个月 | -12.5300 | 1.4900 | -14.0200 | 2.3300 | 0.9700 | 1.3600 |
| 2022-12-31 | 近三个月 | -12.5300 | 1.4900 | -14.0200 | 2.3300 | 0.9700 | 1.3600 |
| 2022-12-31 | 近六个月 | -15.1200 | -9.9700 | -5.1500 | 2.5200 | 0.8300 | 1.6900 |
| 2022-12-31 | 近六个月 | -15.1200 | -9.9700 | -5.1500 | 2.5200 | 0.8300 | 1.6900 |
| 2022-12-31 | 近一年 | -33.9000 | -15.6400 | -18.2600 | 2.4900 | 0.9600 | 1.5300 |
| 2022-12-31 | 近一年 | -33.9000 | -15.6400 | -18.2600 | 2.4900 | 0.9600 | 1.5300 |
| 2022-12-31 | 成立至今 | -31.6100 | -17.9600 | -13.6500 | 2.2600 | 0.8800 | 1.3800 |
| 2022-12-31 | 成立至今 | -31.6100 | -17.9600 | -13.6500 | 2.2600 | 0.8800 | 1.3800 |
| 2022-09-30 | 近三个月 | -2.9500 | -11.2900 | 8.3400 | 2.7100 | 0.6700 | 2.0400 |
| 2022-09-30 | 近六个月 | -0.0300 | -6.8300 | 6.8000 | 2.6400 | 0.8900 | 1.7500 |
| 2022-09-30 | 近一年 | -24.3000 | -15.7000 | -8.6000 | 2.3600 | 0.8800 | 1.4800 |
| 2022-09-30 | 成立至今 | -21.8100 | -19.1700 | -2.6400 | 2.2500 | 0.8700 | 1.3800 |
| 2022-06-30 | 近一个月 | 12.6200 | 7.2100 | 5.4100 | 2.1500 | 0.8000 | 1.3500 |
| 2022-06-30 | 近三个月 | 3.0200 | 5.0300 | -2.0100 | 2.5800 | 1.0800 | 1.5000 |
| 2022-06-30 | 近三个月 | 3.0200 | 5.0300 | -2.0100 | 2.5800 | 1.0800 | 1.5000 |
| 2022-06-30 | 近六个月 | -22.1300 | -6.3100 | -15.8200 | 2.4700 | 1.0900 | 1.3800 |
| 2022-06-30 | 近六个月 | -22.1300 | -6.3100 | -15.8200 | 2.4700 | 1.0900 | 1.3800 |
| 2022-06-30 | 近一年 | -26.5900 | -9.4800 | -17.1100 | 2.2100 | 0.9400 | 1.2700 |
| 2022-06-30 | 近一年 | -26.5900 | -9.4800 | -17.1100 | 2.2100 | 0.9400 | 1.2700 |
| 2022-06-30 | 成立至今 | -19.4300 | -8.8800 | -10.5500 | 2.1300 | 0.9100 | 1.2200 |
| 2022-06-30 | 成立至今 | -19.4300 | -8.8800 | -10.5500 | 2.1300 | 0.9100 | 1.2200 |
| 2022-03-31 | 近三个月 | -24.4100 | -10.7900 | -13.6200 | 2.3500 | 1.0900 | 1.2600 |
| 2022-03-31 | 近六个月 | -24.2800 | -9.5100 | -14.7700 | 2.0400 | 0.8800 | 1.1600 |
| 2022-03-31 | 成立至今 | -21.7900 | -13.2400 | -8.5500 | 1.9900 | 0.8600 | 1.1300 |
| 2021-12-31 | 近三个月 | 0.1700 | 1.4300 | -1.2600 | 1.6900 | 0.6000 | 1.0900 |
| 2021-12-31 | 近三个月 | 0.1700 | 1.4300 | -1.2600 | 1.6900 | 0.6000 | 1.0900 |
| 2021-12-31 | 近六个月 | -5.7200 | -3.3800 | -2.3400 | 1.9400 | 0.7700 | 1.1700 |
| 2021-12-31 | 近六个月 | -5.7200 | -3.3800 | -2.3400 | 1.9400 | 0.7700 | 1.1700 |
| 2021-12-31 | 成立至今 | 3.4700 | -2.7400 | 6.2100 | 1.8300 | 0.7500 | 1.0800 |
| 2021-12-31 | 成立至今 | 3.4700 | -2.7400 | 6.2100 | 1.8300 | 0.7500 | 1.0800 |
| 2021-09-30 | 近三个月 | -5.8900 | -4.7500 | -1.1400 | 2.1600 | 0.9000 | 1.2600 |
| 2021-09-30 | 成立至今 | 3.2900 | -4.1200 | 7.4100 | 1.9300 | 0.8300 | 1.1000 |
