国新国证融泽6个月定开混合A(012675)
2025-01-27
0.6771
-0.4265%
| 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 | -2.2500 | 1.0400 | -3.2900 | 1.1100 | 0.6900 | 0.4200 |
| 2024-12-31 | 近六个月 | 0.0400 | 8.0400 | -8.0000 | 0.9300 | 0.6400 | 0.2900 |
| 2024-12-31 | 近一年 | -21.9100 | 11.0000 | -32.9100 | 1.2800 | 0.5200 | 0.7600 |
| 2024-12-31 | 近三年 | -33.1000 | 1.3000 | -34.4000 | 1.0100 | 0.4600 | 0.5500 |
| 2024-12-31 | 成立至今 | -31.9100 | 2.3000 | -34.2100 | 0.9600 | 0.4500 | 0.5100 |
| 2024-09-30 | 近三个月 | 2.3500 | 6.9200 | -4.5700 | 0.7200 | 0.6000 | 0.1200 |
| 2024-09-30 | 近六个月 | -0.5700 | 7.1500 | -7.7200 | 1.0100 | 0.4800 | 0.5300 |
| 2024-09-30 | 近一年 | -22.5700 | 7.6400 | -30.2100 | 1.3100 | 0.4300 | 0.8800 |
| 2024-09-30 | 近三年 | -30.4300 | 1.6400 | -32.0700 | 0.9600 | 0.4300 | 0.5300 |
| 2024-09-30 | 成立至今 | -30.3400 | 1.2400 | -31.5800 | 0.9500 | 0.4300 | 0.5200 |
| 2024-06-30 | 近一个月 | -0.5400 | -0.8200 | 0.2800 | 0.3600 | 0.1900 | 0.1700 |
| 2024-06-30 | 近三个月 | -2.8500 | 0.2100 | -3.0600 | 1.2400 | 0.2900 | 0.9500 |
| 2024-06-30 | 近三个月 | -2.8500 | 0.2100 | -3.0600 | 1.2400 | 0.2900 | 0.9500 |
| 2024-06-30 | 近六个月 | -21.9400 | 2.7400 | -24.6800 | 1.5700 | 0.3500 | 1.2200 |
| 2024-06-30 | 近六个月 | -21.9400 | 2.7400 | -24.6800 | 1.5700 | 0.3500 | 1.2200 |
| 2024-06-30 | 近一年 | -28.9600 | -0.4900 | -28.4700 | 1.3700 | 0.3400 | 1.0300 |
| 2024-06-30 | 近一年 | -28.9600 | -0.4900 | -28.4700 | 1.3700 | 0.3400 | 1.0300 |
| 2024-06-30 | 成立至今 | -31.9400 | -5.3200 | -26.6200 | 0.9600 | 0.4100 | 0.5500 |
| 2024-06-30 | 成立至今 | -31.9400 | -5.3200 | -26.6200 | 0.9600 | 0.4100 | 0.5500 |
| 2024-03-31 | 近三个月 | -19.6500 | 2.5200 | -22.1700 | 1.8400 | 0.4100 | 1.4300 |
| 2024-03-31 | 近六个月 | -22.1200 | 0.4500 | -22.5700 | 1.5600 | 0.3600 | 1.2000 |
| 2024-03-31 | 近一年 | -22.0800 | -1.7600 | -20.3200 | 1.3400 | 0.3500 | 0.9900 |
| 2024-03-31 | 成立至今 | -29.9400 | -5.5200 | -24.4200 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.0800 | -2.0200 | -1.0600 | 1.2300 | 0.3200 | 0.9100 |
| 2023-12-31 | 近三个月 | -3.0800 | -2.0200 | -1.0600 | 1.2300 | 0.3200 | 0.9100 |
| 2023-12-31 | 近六个月 | -8.9900 | -3.1400 | -5.8500 | 1.1400 | 0.3400 | 0.8000 |
| 2023-12-31 | 近六个月 | -8.9900 | -3.1400 | -5.8500 | 1.1400 | 0.3400 | 0.8000 |
| 2023-12-31 | 近一年 | -2.9100 | -1.8100 | -1.1000 | 1.0300 | 0.3400 | 0.6900 |
| 2023-12-31 | 近一年 | -2.9100 | -1.8100 | -1.1000 | 1.0300 | 0.3400 | 0.6900 |
| 2023-12-31 | 成立至今 | -12.8100 | -7.8400 | -4.9700 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 成立至今 | -12.8100 | -7.8400 | -4.9700 | 0.7800 | 0.4200 | 0.3600 |
| 2023-09-30 | 近三个月 | -6.1000 | -1.1500 | -4.9500 | 1.0700 | 0.3600 | 0.7100 |
| 2023-09-30 | 近六个月 | 0.0600 | -2.2000 | 2.2600 | 1.0900 | 0.3400 | 0.7500 |
| 2023-09-30 | 近一年 | -1.9800 | 1.0200 | -3.0000 | 0.9200 | 0.3900 | 0.5300 |
| 2023-09-30 | 成立至今 | -10.0400 | -5.9400 | -4.1000 | 0.7100 | 0.4300 | 0.2800 |
| 2023-06-30 | 近一个月 | 2.1600 | 0.7300 | 1.4300 | 1.3600 | 0.3400 | 1.0200 |
| 2023-06-30 | 近三个月 | 6.5500 | -1.0600 | 7.6100 | 1.1100 | 0.3300 | 0.7800 |
| 2023-06-30 | 近三个月 | 6.5500 | -1.0600 | 7.6100 | 1.1100 | 0.3300 | 0.7800 |
| 2023-06-30 | 近六个月 | 6.6800 | 1.3800 | 5.3000 | 0.8900 | 0.3300 | 0.5600 |
| 2023-06-30 | 近六个月 | 6.6800 | 1.3800 | 5.3000 | 0.8900 | 0.3300 | 0.5600 |
| 2023-06-30 | 近一年 | -5.6800 | -3.4100 | -2.2700 | 0.8300 | 0.3900 | 0.4400 |
| 2023-06-30 | 近一年 | -5.6800 | -3.4100 | -2.2700 | 0.8300 | 0.3900 | 0.4400 |
| 2023-06-30 | 成立至今 | -4.2000 | -4.8500 | 0.6500 | 0.6500 | 0.4400 | 0.2100 |
| 2023-06-30 | 成立至今 | -4.2000 | -4.8500 | 0.6500 | 0.6500 | 0.4400 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.1200 | 2.4600 | -2.3400 | 0.5900 | 0.3400 | 0.2500 |
| 2023-03-31 | 近六个月 | -2.0400 | 3.2900 | -5.3300 | 0.7200 | 0.4300 | 0.2900 |
| 2023-03-31 | 近一年 | -9.0300 | 0.7900 | -9.8200 | 0.6500 | 0.4500 | 0.2000 |
| 2023-03-31 | 成立至今 | -10.0900 | -3.8300 | -6.2600 | 0.5500 | 0.4600 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.1600 | 0.8000 | -2.9600 | 0.8400 | 0.5000 | 0.3400 |
| 2022-12-31 | 近三个月 | -2.1600 | 0.8000 | -2.9600 | 0.8400 | 0.5000 | 0.3400 |
| 2022-12-31 | 近六个月 | -11.5900 | -4.7200 | -6.8700 | 0.7700 | 0.4300 | 0.3400 |
| 2022-12-31 | 近六个月 | -11.5900 | -4.7200 | -6.8700 | 0.7700 | 0.4300 | 0.3400 |
| 2022-12-31 | 近一年 | -11.7700 | -7.0600 | -4.7100 | 0.6100 | 0.5100 | 0.1000 |
| 2022-12-31 | 近一年 | -11.7700 | -7.0600 | -4.7100 | 0.6100 | 0.5100 | 0.1000 |
| 2022-12-31 | 成立至今 | -10.2000 | -6.1400 | -4.0600 | 0.5400 | 0.4700 | 0.0700 |
| 2022-12-31 | 成立至今 | -10.2000 | -6.1400 | -4.0600 | 0.5400 | 0.4700 | 0.0700 |
| 2022-09-30 | 近三个月 | -9.6400 | -5.4800 | -4.1600 | 0.7100 | 0.3500 | 0.3600 |
| 2022-09-30 | 近六个月 | -7.1300 | -2.4200 | -4.7100 | 0.5900 | 0.4700 | 0.1200 |
| 2022-09-30 | 近一年 | -8.3400 | -6.5200 | -1.8200 | 0.4600 | 0.4700 | -0.0100 |
| 2022-09-30 | 成立至今 | -8.2200 | -6.8900 | -1.3300 | 0.4500 | 0.4700 | -0.0200 |
| 2022-06-30 | 近一个月 | 2.6000 | 3.7700 | -1.1700 | 0.2800 | 0.4300 | -0.1500 |
| 2022-06-30 | 近三个月 | 2.7700 | 3.2400 | -0.4700 | 0.3800 | 0.5700 | -0.1900 |
| 2022-06-30 | 近三个月 | 2.7700 | 3.2400 | -0.4700 | 0.3800 | 0.5700 | -0.1900 |
| 2022-06-30 | 近六个月 | -0.2100 | -2.4500 | 2.2400 | 0.3600 | 0.5800 | -0.2200 |
| 2022-06-30 | 近六个月 | -0.2100 | -2.4500 | 2.2400 | 0.3600 | 0.5800 | -0.2200 |
| 2022-06-30 | 成立至今 | 1.5700 | -1.4900 | 3.0600 | 0.3200 | 0.4900 | -0.1700 |
| 2022-06-30 | 成立至今 | 1.5700 | -1.4900 | 3.0600 | 0.3200 | 0.4900 | -0.1700 |
| 2022-03-31 | 近三个月 | -2.9000 | -5.5100 | 2.6100 | 0.3300 | 0.5900 | -0.2600 |
| 2022-03-31 | 近六个月 | -1.3000 | -4.2000 | 2.9000 | 0.2900 | 0.4700 | -0.1800 |
| 2022-03-31 | 成立至今 | -1.1700 | -4.5800 | 3.4100 | 0.3000 | 0.4600 | -0.1600 |
| 2021-12-31 | 近三个月 | 1.6500 | 1.3900 | 0.2600 | 0.2400 | 0.3100 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.6500 | 1.3900 | 0.2600 | 0.2400 | 0.3100 | -0.0700 |
| 2021-12-31 | 成立至今 | 1.7800 | 0.9900 | 0.7900 | 0.2700 | 0.3600 | -0.0900 |
| 2021-12-31 | 成立至今 | 1.7800 | 0.9900 | 0.7900 | 0.2700 | 0.3600 | -0.0900 |
