国联金融鑫选3个月持有混合A(013659)
2025-01-27
0.9486
0.0633%
| 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 | 1.9500 | 3.1600 | -1.2100 | 1.4600 | 1.2600 | 0.2000 |
| 2024-12-31 | 近六个月 | 24.8500 | 19.6100 | 5.2400 | 1.3900 | 1.1700 | 0.2200 |
| 2024-12-31 | 近一年 | 25.0500 | 26.3400 | -1.2900 | 1.1300 | 0.9700 | 0.1600 |
| 2024-12-31 | 近三年 | -7.2000 | 10.3500 | -17.5500 | 1.2100 | 0.9500 | 0.2600 |
| 2024-12-31 | 成立至今 | -3.1400 | 7.5000 | -10.6400 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 近三个月 | 22.4700 | 15.9500 | 6.5200 | 1.3100 | 1.0700 | 0.2400 |
| 2024-09-30 | 近六个月 | 26.6100 | 19.8700 | 6.7400 | 1.0600 | 0.8900 | 0.1700 |
| 2024-09-30 | 近一年 | 10.9800 | 15.8300 | -4.8500 | 0.9500 | 0.8000 | 0.1500 |
| 2024-09-30 | 成立至今 | -4.9900 | 4.2100 | -9.2000 | 1.1700 | 0.9000 | 0.2700 |
| 2024-06-30 | 近一个月 | -2.1100 | -2.3200 | 0.2100 | 0.5800 | 0.3900 | 0.1900 |
| 2024-06-30 | 近三个月 | 3.3800 | 3.3800 | 0.0000 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近三个月 | 3.3800 | 3.3800 | 0.0000 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近六个月 | 0.1500 | 5.6300 | -5.4800 | 0.7800 | 0.7100 | 0.0700 |
| 2024-06-30 | 近六个月 | 0.1500 | 5.6300 | -5.4800 | 0.7800 | 0.7100 | 0.0700 |
| 2024-06-30 | 近一年 | -4.4000 | 0.3900 | -4.7900 | 0.9600 | 0.7500 | 0.2100 |
| 2024-06-30 | 近一年 | -4.4000 | 0.3900 | -4.7900 | 0.9600 | 0.7500 | 0.2100 |
| 2024-06-30 | 成立至今 | -22.4200 | -10.1300 | -12.2900 | 1.1500 | 0.8800 | 0.2700 |
| 2024-06-30 | 成立至今 | -22.4200 | -10.1300 | -12.2900 | 1.1500 | 0.8800 | 0.2700 |
| 2024-03-31 | 近三个月 | -3.1200 | 2.1700 | -5.2900 | 0.8500 | 0.7700 | 0.0800 |
| 2024-03-31 | 近六个月 | -12.3500 | -3.3700 | -8.9800 | 0.7900 | 0.6800 | 0.1100 |
| 2024-03-31 | 近一年 | -12.1500 | -1.8800 | -10.2700 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 成立至今 | -24.9600 | -13.0700 | -11.8900 | 1.1800 | 0.9000 | 0.2800 |
| 2023-12-31 | 近三个月 | -9.5200 | -5.4300 | -4.0900 | 0.7200 | 0.5800 | 0.1400 |
| 2023-12-31 | 近三个月 | -9.5200 | -5.4300 | -4.0900 | 0.7200 | 0.5800 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.5500 | -4.9600 | 0.4100 | 1.1100 | 0.7800 | 0.3300 |
| 2023-12-31 | 近六个月 | -4.5500 | -4.9600 | 0.4100 | 1.1100 | 0.7800 | 0.3300 |
| 2023-12-31 | 近一年 | -2.2600 | -4.0900 | 1.8300 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 近一年 | -2.2600 | -4.0900 | 1.8300 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 成立至今 | -22.5400 | -14.9200 | -7.6200 | 1.2200 | 0.9100 | 0.3100 |
| 2023-12-31 | 成立至今 | -22.5400 | -14.9200 | -7.6200 | 1.2200 | 0.9100 | 0.3100 |
| 2023-09-30 | 近三个月 | 5.5000 | 0.5000 | 5.0000 | 1.3700 | 0.9300 | 0.4400 |
| 2023-09-30 | 近六个月 | 0.2200 | 1.5500 | -1.3300 | 1.3400 | 0.9200 | 0.4200 |
| 2023-09-30 | 近一年 | 15.8100 | 8.6100 | 7.2000 | 1.3200 | 0.9300 | 0.3900 |
| 2023-09-30 | 成立至今 | -14.3900 | -10.0300 | -4.3600 | 1.2700 | 0.9500 | 0.3200 |
| 2023-06-30 | 近一个月 | -3.2500 | -0.3400 | -2.9100 | 0.8100 | 0.7200 | 0.0900 |
| 2023-06-30 | 近三个月 | -5.0000 | 1.0400 | -6.0400 | 1.3100 | 0.9200 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.0000 | 1.0400 | -6.0400 | 1.3100 | 0.9200 | 0.3900 |
| 2023-06-30 | 近六个月 | 2.4000 | 0.9100 | 1.4900 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 近六个月 | 2.4000 | 0.9100 | 1.4900 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 近一年 | -6.1800 | -5.7800 | -0.4000 | 1.2700 | 0.9100 | 0.3600 |
| 2023-06-30 | 近一年 | -6.1800 | -5.7800 | -0.4000 | 1.2700 | 0.9100 | 0.3600 |
| 2023-06-30 | 成立至今 | -18.8500 | -10.4800 | -8.3700 | 1.2500 | 0.9500 | 0.3000 |
| 2023-06-30 | 成立至今 | -18.8500 | -10.4800 | -8.3700 | 1.2500 | 0.9500 | 0.3000 |
| 2023-03-31 | 近三个月 | 7.7900 | -0.1300 | 7.9200 | 1.2600 | 0.7200 | 0.5400 |
| 2023-03-31 | 近六个月 | 15.5600 | 6.9600 | 8.6000 | 1.3000 | 0.9500 | 0.3500 |
| 2023-03-31 | 近一年 | -1.1800 | -6.1300 | 4.9500 | 1.2700 | 0.9300 | 0.3400 |
| 2023-03-31 | 成立至今 | -14.5800 | -11.4000 | -3.1800 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近三个月 | 7.2100 | 7.1000 | 0.1100 | 1.3500 | 1.1200 | 0.2300 |
| 2022-12-31 | 近三个月 | 7.2100 | 7.1000 | 0.1100 | 1.3500 | 1.1200 | 0.2300 |
| 2022-12-31 | 近六个月 | -8.3800 | -6.6300 | -1.7500 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近六个月 | -8.3800 | -6.6300 | -1.7500 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近一年 | -24.0800 | -8.9400 | -15.1400 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 近一年 | -24.0800 | -8.9400 | -15.1400 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 成立至今 | -20.7500 | -11.2900 | -9.4600 | 1.2400 | 1.0000 | 0.2400 |
| 2022-12-31 | 成立至今 | -20.7500 | -11.2900 | -9.4600 | 1.2400 | 1.0000 | 0.2400 |
| 2022-09-30 | 近三个月 | -14.5400 | -12.8200 | -1.7200 | 1.1700 | 0.8200 | 0.3500 |
| 2022-09-30 | 近六个月 | -14.4800 | -12.2400 | -2.2400 | 1.2400 | 0.9200 | 0.3200 |
| 2022-09-30 | 成立至今 | -26.0800 | -17.1700 | -8.9100 | 1.2000 | 0.9600 | 0.2400 |
| 2022-06-30 | 近一个月 | 6.7000 | 5.0100 | 1.6900 | 1.4800 | 1.0600 | 0.4200 |
| 2022-06-30 | 近三个月 | 0.0700 | 0.6600 | -0.5900 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近三个月 | 0.0700 | 0.6600 | -0.5900 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近六个月 | -17.1300 | -2.4700 | -14.6600 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 近六个月 | -17.1300 | -2.4700 | -14.6600 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 成立至今 | -13.5000 | -4.9900 | -8.5100 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 成立至今 | -13.5000 | -4.9900 | -8.5100 | 1.2200 | 1.0100 | 0.2100 |
| 2022-03-31 | 近三个月 | -17.1900 | -3.1100 | -14.0800 | 1.3500 | 1.2400 | 0.1100 |
| 2022-03-31 | 成立至今 | -13.5600 | -5.6100 | -7.9500 | 1.1600 | 1.0100 | 0.1500 |
| 2021-12-31 | 成立至今 | 4.3800 | -2.5900 | 6.9700 | 0.8400 | 0.6600 | 0.1800 |
| 2021-12-31 | 成立至今 | 4.3800 | -2.5900 | 6.9700 | 0.8400 | 0.6600 | 0.1800 |
