国联高质量成长混合A(012523)
2024-11-20
0.7240
0.3465%
| 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 | 10.0000 | 13.5400 | -3.5400 | 1.5800 | 1.1400 | 0.4400 |
| 2024-09-30 | 近六个月 | 1.8900 | 13.9900 | -12.1000 | 1.3500 | 0.9200 | 0.4300 |
| 2024-09-30 | 近一年 | -1.1300 | 10.2100 | -11.3400 | 1.4400 | 0.8500 | 0.5900 |
| 2024-09-30 | 成立至今 | -26.7500 | -11.9400 | -14.8100 | 1.3800 | 0.9100 | 0.4700 |
| 2024-06-30 | 近一个月 | -4.3400 | -2.2400 | -2.1000 | 0.9600 | 0.3900 | 0.5700 |
| 2024-06-30 | 近三个月 | -7.3700 | 0.3900 | -7.7600 | 1.0600 | 0.6100 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.3700 | 0.3900 | -7.7600 | 1.0600 | 0.6100 | 0.4500 |
| 2024-06-30 | 近六个月 | -9.0800 | 2.0200 | -11.1000 | 1.5400 | 0.7400 | 0.8000 |
| 2024-06-30 | 近六个月 | -9.0800 | 2.0200 | -11.1000 | 1.5400 | 0.7400 | 0.8000 |
| 2024-06-30 | 近一年 | -23.3300 | -6.3100 | -17.0200 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 近一年 | -23.3300 | -6.3100 | -17.0200 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 成立至今 | -33.4100 | -22.4400 | -10.9700 | 1.3600 | 0.8800 | 0.4800 |
| 2024-06-30 | 成立至今 | -33.4100 | -22.4400 | -10.9700 | 1.3600 | 0.8800 | 0.4800 |
| 2024-03-31 | 近三个月 | -1.8400 | 1.6200 | -3.4600 | 1.9200 | 0.8500 | 1.0700 |
| 2024-03-31 | 近六个月 | -2.9700 | -3.3100 | 0.3400 | 1.5400 | 0.7700 | 0.7700 |
| 2024-03-31 | 近一年 | -14.6100 | -10.7200 | -3.8900 | 1.3600 | 0.7500 | 0.6100 |
| 2024-03-31 | 成立至今 | -28.1100 | -22.7400 | -5.3700 | 1.3900 | 0.9100 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.1500 | -4.8600 | 3.7100 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近三个月 | -1.1500 | -4.8600 | 3.7100 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近六个月 | -15.6700 | -8.1700 | -7.5000 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近六个月 | -15.6700 | -8.1700 | -7.5000 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近一年 | -15.7100 | -9.0300 | -6.6800 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近一年 | -15.7100 | -9.0300 | -6.6800 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 成立至今 | -26.7600 | -23.9800 | -2.7800 | 1.3200 | 0.9200 | 0.4000 |
| 2023-12-31 | 成立至今 | -26.7600 | -23.9800 | -2.7800 | 1.3200 | 0.9200 | 0.4000 |
| 2023-09-30 | 近三个月 | -14.6900 | -3.4800 | -11.2100 | 1.1500 | 0.7700 | 0.3800 |
| 2023-09-30 | 近六个月 | -12.0000 | -7.6600 | -4.3400 | 1.1800 | 0.7300 | 0.4500 |
| 2023-09-30 | 近一年 | -20.3700 | -0.5600 | -19.8100 | 1.1900 | 0.8700 | 0.3200 |
| 2023-09-30 | 成立至今 | -25.9100 | -20.1000 | -5.8100 | 1.3500 | 0.9400 | 0.4100 |
| 2023-06-30 | 近一个月 | 1.7700 | 1.5000 | 0.2700 | 1.3700 | 0.7700 | 0.6000 |
| 2023-06-30 | 近三个月 | 3.1600 | -4.3300 | 7.4900 | 1.2000 | 0.7000 | 0.5000 |
| 2023-06-30 | 近三个月 | 3.1600 | -4.3300 | 7.4900 | 1.2000 | 0.7000 | 0.5000 |
| 2023-06-30 | 近六个月 | -0.0500 | -0.9400 | 0.8900 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近六个月 | -0.0500 | -0.9400 | 0.8900 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近一年 | -13.9900 | -10.8000 | -3.1900 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 近一年 | -13.9900 | -10.8000 | -3.1900 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 成立至今 | -13.1500 | -17.2200 | 4.0700 | 1.3800 | 0.9700 | 0.4100 |
| 2023-06-30 | 成立至今 | -13.1500 | -17.2200 | 4.0700 | 1.3800 | 0.9700 | 0.4100 |
| 2023-03-31 | 近三个月 | -3.1100 | 3.5500 | -6.6600 | 0.8700 | 0.7400 | 0.1300 |
| 2023-03-31 | 近六个月 | -9.5100 | 7.6800 | -17.1900 | 1.2100 | 0.9900 | 0.2200 |
| 2023-03-31 | 近一年 | -7.6600 | -3.2200 | -4.4400 | 1.5000 | 0.9800 | 0.5200 |
| 2023-03-31 | 成立至今 | -15.8100 | -13.4700 | -2.3400 | 1.4100 | 1.0100 | 0.4000 |
| 2022-12-31 | 近三个月 | -6.6100 | 3.9900 | -10.6000 | 1.4700 | 1.1900 | 0.2800 |
| 2022-12-31 | 近三个月 | -6.6100 | 3.9900 | -10.6000 | 1.4700 | 1.1900 | 0.2800 |
| 2022-12-31 | 近六个月 | -13.9500 | -9.9500 | -4.0000 | 1.5200 | 0.9900 | 0.5300 |
| 2022-12-31 | 近六个月 | -13.9500 | -9.9500 | -4.0000 | 1.5200 | 0.9900 | 0.5300 |
| 2022-12-31 | 近一年 | -13.3300 | -15.7800 | 2.4500 | 1.5900 | 1.1100 | 0.4800 |
| 2022-12-31 | 近一年 | -13.3300 | -15.7800 | 2.4500 | 1.5900 | 1.1100 | 0.4800 |
| 2022-12-31 | 成立至今 | -13.1100 | -16.4300 | 3.3200 | 1.5000 | 1.0600 | 0.4400 |
| 2022-12-31 | 成立至今 | -13.1100 | -16.4300 | 3.3200 | 1.5000 | 1.0600 | 0.4400 |
| 2022-09-30 | 近三个月 | -7.8600 | -13.4100 | 5.5500 | 1.5700 | 0.7500 | 0.8200 |
| 2022-09-30 | 近六个月 | 2.0500 | -10.1300 | 12.1800 | 1.7500 | 0.9600 | 0.7900 |
| 2022-09-30 | 成立至今 | -6.9600 | -19.6400 | 12.6800 | 1.5100 | 1.0200 | 0.4900 |
| 2022-06-30 | 近一个月 | 12.7400 | 6.1000 | 6.6400 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 近三个月 | 10.7600 | 3.7900 | 6.9700 | 1.9200 | 1.1400 | 0.7800 |
| 2022-06-30 | 近三个月 | 10.7600 | 3.7900 | 6.9700 | 1.9200 | 1.1400 | 0.7800 |
| 2022-06-30 | 近六个月 | 0.7300 | -6.4700 | 7.2000 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 近六个月 | 0.7300 | -6.4700 | 7.2000 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 成立至今 | 0.9800 | -7.2000 | 8.1800 | 1.4800 | 1.1100 | 0.3700 |
| 2022-06-30 | 成立至今 | 0.9800 | -7.2000 | 8.1800 | 1.4800 | 1.1100 | 0.3700 |
| 2022-03-31 | 近三个月 | -9.0600 | -9.8900 | 0.8300 | 1.3600 | 1.2900 | 0.0700 |
| 2022-03-31 | 成立至今 | -8.8300 | -10.5800 | 1.7500 | 1.1100 | 1.0900 | 0.0200 |
