国联安核心优势混合A(011994)
2025-02-10
0.7693
1.9345%
| 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 | -6.0700 | -1.1100 | -4.9600 | 1.7000 | 1.2000 | 0.5000 |
| 2024-12-31 | 近六个月 | -0.7100 | 11.1600 | -11.8700 | 1.7900 | 1.1600 | 0.6300 |
| 2024-12-31 | 近一年 | -13.3900 | 13.1000 | -26.4900 | 1.7100 | 0.9500 | 0.7600 |
| 2024-12-31 | 近三年 | -29.3000 | -12.2200 | -17.0800 | 1.4500 | 0.8800 | 0.5700 |
| 2024-12-31 | 成立至今 | -25.7700 | -13.0100 | -12.7600 | 1.4000 | 0.8600 | 0.5400 |
| 2024-09-30 | 近三个月 | 5.7100 | 12.4100 | -6.7000 | 1.8900 | 1.1100 | 0.7800 |
| 2024-09-30 | 近六个月 | 3.6100 | 11.9800 | -8.3700 | 1.6400 | 0.8900 | 0.7500 |
| 2024-09-30 | 近一年 | -11.9100 | 8.9200 | -20.8300 | 1.5800 | 0.8000 | 0.7800 |
| 2024-09-30 | 近三年 | -18.7800 | -10.6100 | -8.1700 | 1.4000 | 0.8200 | 0.5800 |
| 2024-09-30 | 成立至今 | -20.9700 | -12.0400 | -8.9300 | 1.3800 | 0.8200 | 0.5600 |
| 2024-06-30 | 近一个月 | -5.5600 | -2.1800 | -3.3800 | 1.1000 | 0.3500 | 0.7500 |
| 2024-06-30 | 近三个月 | -1.9900 | -0.3800 | -1.6100 | 1.3200 | 0.5500 | 0.7700 |
| 2024-06-30 | 近三个月 | -1.9900 | -0.3800 | -1.6100 | 1.3200 | 0.5500 | 0.7700 |
| 2024-06-30 | 近六个月 | -12.7800 | 1.7500 | -14.5300 | 1.6300 | 0.6700 | 0.9600 |
| 2024-06-30 | 近六个月 | -12.7800 | 1.7500 | -14.5300 | 1.6300 | 0.6700 | 0.9600 |
| 2024-06-30 | 近一年 | -17.5700 | -6.1200 | -11.4500 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近一年 | -17.5700 | -6.1200 | -11.4500 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 成立至今 | -25.2400 | -21.7500 | -3.4900 | 1.3200 | 0.7900 | 0.5300 |
| 2024-06-30 | 成立至今 | -25.2400 | -21.7500 | -3.4900 | 1.3200 | 0.7900 | 0.5300 |
| 2024-03-31 | 近三个月 | -11.0000 | 2.1300 | -13.1300 | 1.9000 | 0.7800 | 1.1200 |
| 2024-03-31 | 近六个月 | -14.9800 | -2.7300 | -12.2500 | 1.5300 | 0.6900 | 0.8400 |
| 2024-03-31 | 近一年 | -18.7800 | -9.3600 | -9.4200 | 1.2800 | 0.6800 | 0.6000 |
| 2024-03-31 | 成立至今 | -23.7200 | -21.4500 | -2.2700 | 1.3200 | 0.8100 | 0.5100 |
| 2023-12-31 | 近三个月 | -4.4700 | -4.7700 | 0.3000 | 1.0600 | 0.6100 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.4700 | -4.7700 | 0.3000 | 1.0600 | 0.6100 | 0.4500 |
| 2023-12-31 | 近六个月 | -5.5000 | -7.7300 | 2.2300 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近六个月 | -5.5000 | -7.7300 | 2.2300 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近一年 | -6.2200 | -8.1900 | 1.9700 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近一年 | -6.2200 | -8.1900 | 1.9700 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 成立至今 | -14.2900 | -23.0900 | 8.8000 | 1.2500 | 0.8100 | 0.4400 |
| 2023-12-31 | 成立至今 | -14.2900 | -23.0900 | 8.8000 | 1.2500 | 0.8100 | 0.4400 |
| 2023-09-30 | 近三个月 | -1.0800 | -3.1100 | 2.0300 | 0.9400 | 0.7000 | 0.2400 |
| 2023-09-30 | 近六个月 | -4.4700 | -6.8100 | 2.3400 | 1.0000 | 0.6600 | 0.3400 |
| 2023-09-30 | 近一年 | -0.1900 | -1.1100 | 0.9200 | 1.1900 | 0.7700 | 0.4200 |
| 2023-09-30 | 成立至今 | -10.2800 | -19.2400 | 8.9600 | 1.2700 | 0.8300 | 0.4400 |
| 2023-06-30 | 近一个月 | 3.5700 | 1.1900 | 2.3800 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.4300 | -3.8200 | 0.3900 | 1.0700 | 0.6300 | 0.4400 |
| 2023-06-30 | 近三个月 | -3.4300 | -3.8200 | 0.3900 | 1.0700 | 0.6300 | 0.4400 |
| 2023-06-30 | 近六个月 | -0.7600 | -0.5000 | -0.2600 | 1.0600 | 0.6500 | 0.4100 |
| 2023-06-30 | 近六个月 | -0.7600 | -0.5000 | -0.2600 | 1.0600 | 0.6500 | 0.4100 |
| 2023-06-30 | 近一年 | -12.2100 | -10.2100 | -2.0000 | 1.2700 | 0.7700 | 0.5000 |
| 2023-06-30 | 近一年 | -12.2100 | -10.2100 | -2.0000 | 1.2700 | 0.7700 | 0.5000 |
| 2023-06-30 | 成立至今 | -9.3000 | -16.6500 | 7.3500 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 成立至今 | -9.3000 | -16.6500 | 7.3500 | 1.3100 | 0.8500 | 0.4600 |
| 2023-03-31 | 近三个月 | 2.7700 | 3.4600 | -0.6900 | 1.0600 | 0.6600 | 0.4000 |
| 2023-03-31 | 近六个月 | 4.4800 | 6.1200 | -1.6400 | 1.3700 | 0.8700 | 0.5000 |
| 2023-03-31 | 近一年 | 1.7200 | -2.7500 | 4.4700 | 1.3700 | 0.8800 | 0.4900 |
| 2023-03-31 | 成立至今 | -6.0800 | -13.3400 | 7.2600 | 1.3500 | 0.8800 | 0.4700 |
| 2022-12-31 | 近三个月 | 1.6700 | 2.5700 | -0.9000 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近三个月 | 1.6700 | 2.5700 | -0.9000 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近六个月 | -11.5500 | -9.7600 | -1.7900 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近六个月 | -11.5500 | -9.7600 | -1.7900 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近一年 | -12.9500 | -15.4600 | 2.5100 | 1.5400 | 0.9900 | 0.5500 |
| 2022-12-31 | 近一年 | -12.9500 | -15.4600 | 2.5100 | 1.5400 | 0.9900 | 0.5500 |
| 2022-12-31 | 成立至今 | -8.6100 | -16.2300 | 7.6200 | 1.3900 | 0.9100 | 0.4800 |
| 2022-12-31 | 成立至今 | -8.6100 | -16.2300 | 7.6200 | 1.3900 | 0.9100 | 0.4800 |
| 2022-09-30 | 近三个月 | -13.0000 | -12.0300 | -0.9700 | 1.2600 | 0.6800 | 0.5800 |
| 2022-09-30 | 近六个月 | -2.6400 | -8.3600 | 5.7200 | 1.3800 | 0.8900 | 0.4900 |
| 2022-09-30 | 近一年 | -7.6200 | -17.0100 | 9.3900 | 1.4100 | 0.9000 | 0.5100 |
| 2022-09-30 | 成立至今 | -10.1100 | -18.3300 | 8.2200 | 1.3400 | 0.8800 | 0.4600 |
| 2022-06-30 | 近一个月 | 9.0300 | 6.3500 | 2.6800 | 1.0800 | 0.8300 | 0.2500 |
| 2022-06-30 | 近三个月 | 11.9000 | 4.1700 | 7.7300 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近三个月 | 11.9000 | 4.1700 | 7.7300 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近六个月 | -1.5900 | -6.3200 | 4.7300 | 1.6400 | 1.1100 | 0.5300 |
| 2022-06-30 | 近六个月 | -1.5900 | -6.3200 | 4.7300 | 1.6400 | 1.1100 | 0.5300 |
| 2022-06-30 | 成立至今 | 3.3200 | -7.1700 | 10.4900 | 1.3700 | 0.9400 | 0.4300 |
| 2022-06-30 | 成立至今 | 3.3200 | -7.1700 | 10.4900 | 1.3700 | 0.9400 | 0.4300 |
| 2022-03-31 | 近三个月 | -12.0600 | -10.0700 | -1.9900 | 1.7800 | 1.1500 | 0.6300 |
| 2022-03-31 | 近六个月 | -5.1100 | -9.4400 | 4.3300 | 1.4500 | 0.9000 | 0.5500 |
| 2022-03-31 | 成立至今 | -7.6700 | -10.8800 | 3.2100 | 1.3100 | 0.8800 | 0.4300 |
| 2021-12-31 | 近三个月 | 7.9000 | 0.7000 | 7.2000 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近三个月 | 7.9000 | 0.7000 | 7.2000 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 成立至今 | 4.9900 | -0.9100 | 5.9000 | 0.9000 | 0.6500 | 0.2500 |
| 2021-12-31 | 成立至今 | 4.9900 | -0.9100 | 5.9000 | 0.9000 | 0.6500 | 0.2500 |
