国联金融鑫选3个月持有混合C(013660)
2024-11-20
0.9450
-0.1479%
| 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 | 22.2800 | 15.9500 | 6.3300 | 1.3100 | 1.0700 | 0.2400 |
| 2024-09-30 | 近六个月 | 26.2500 | 19.8700 | 6.3800 | 1.0600 | 0.8900 | 0.1700 |
| 2024-09-30 | 近一年 | 10.3200 | 15.8300 | -5.5100 | 0.9500 | 0.8000 | 0.1500 |
| 2024-09-30 | 成立至今 | -6.6400 | 4.2100 | -10.8500 | 1.1700 | 0.9000 | 0.2700 |
| 2024-06-30 | 近一个月 | -2.1500 | -2.3200 | 0.1700 | 0.5800 | 0.3900 | 0.1900 |
| 2024-06-30 | 近三个月 | 3.2500 | 3.3800 | -0.1300 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近三个月 | 3.2500 | 3.3800 | -0.1300 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近六个月 | -0.1400 | 5.6300 | -5.7700 | 0.7800 | 0.7100 | 0.0700 |
| 2024-06-30 | 近六个月 | -0.1400 | 5.6300 | -5.7700 | 0.7800 | 0.7100 | 0.0700 |
| 2024-06-30 | 近一年 | -4.9700 | 0.3900 | -5.3600 | 0.9600 | 0.7500 | 0.2100 |
| 2024-06-30 | 近一年 | -4.9700 | 0.3900 | -5.3600 | 0.9600 | 0.7500 | 0.2100 |
| 2024-06-30 | 成立至今 | -23.6500 | -10.1300 | -13.5200 | 1.1500 | 0.8800 | 0.2700 |
| 2024-06-30 | 成立至今 | -23.6500 | -10.1300 | -13.5200 | 1.1500 | 0.8800 | 0.2700 |
| 2024-03-31 | 近三个月 | -3.2800 | 2.1700 | -5.4500 | 0.8500 | 0.7700 | 0.0800 |
| 2024-03-31 | 近六个月 | -12.6200 | -3.3700 | -9.2500 | 0.7900 | 0.6800 | 0.1100 |
| 2024-03-31 | 近一年 | -12.6900 | -1.8800 | -10.8100 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 成立至今 | -26.0500 | -13.0700 | -12.9800 | 1.1900 | 0.9000 | 0.2900 |
| 2023-12-31 | 近三个月 | -9.6500 | -5.4300 | -4.2200 | 0.7200 | 0.5800 | 0.1400 |
| 2023-12-31 | 近三个月 | -9.6500 | -5.4300 | -4.2200 | 0.7200 | 0.5800 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.8300 | -4.9600 | 0.1300 | 1.1100 | 0.7800 | 0.3300 |
| 2023-12-31 | 近六个月 | -4.8300 | -4.9600 | 0.1300 | 1.1100 | 0.7800 | 0.3300 |
| 2023-12-31 | 近一年 | -2.8300 | -4.0900 | 1.2600 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 近一年 | -2.8300 | -4.0900 | 1.2600 | 1.1900 | 0.8000 | 0.3900 |
| 2023-12-31 | 成立至今 | -23.5400 | -14.9200 | -8.6200 | 1.2200 | 0.9100 | 0.3100 |
| 2023-12-31 | 成立至今 | -23.5400 | -14.9200 | -8.6200 | 1.2200 | 0.9100 | 0.3100 |
| 2023-09-30 | 近三个月 | 5.3400 | 0.5000 | 4.8400 | 1.3700 | 0.9300 | 0.4400 |
| 2023-09-30 | 近六个月 | -0.0800 | 1.5500 | -1.6300 | 1.3400 | 0.9200 | 0.4200 |
| 2023-09-30 | 近一年 | 15.1300 | 8.6100 | 6.5200 | 1.3200 | 0.9300 | 0.3900 |
| 2023-09-30 | 成立至今 | -15.3700 | -10.0300 | -5.3400 | 1.2700 | 0.9500 | 0.3200 |
| 2023-06-30 | 近一个月 | -3.3100 | -0.3400 | -2.9700 | 0.8100 | 0.7200 | 0.0900 |
| 2023-06-30 | 近三个月 | -5.1500 | 1.0400 | -6.1900 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.1500 | 1.0400 | -6.1900 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 近六个月 | 2.1000 | 0.9100 | 1.1900 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 近六个月 | 2.1000 | 0.9100 | 1.1900 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 近一年 | -6.7400 | -5.7800 | -0.9600 | 1.2700 | 0.9100 | 0.3600 |
| 2023-06-30 | 近一年 | -6.7400 | -5.7800 | -0.9600 | 1.2700 | 0.9100 | 0.3600 |
| 2023-06-30 | 成立至今 | -19.6600 | -10.4800 | -9.1800 | 1.2500 | 0.9500 | 0.3000 |
| 2023-06-30 | 成立至今 | -19.6600 | -10.4800 | -9.1800 | 1.2500 | 0.9500 | 0.3000 |
| 2023-03-31 | 近三个月 | 7.6400 | -0.1300 | 7.7700 | 1.2500 | 0.7200 | 0.5300 |
| 2023-03-31 | 近六个月 | 15.2200 | 6.9600 | 8.2600 | 1.3000 | 0.9500 | 0.3500 |
| 2023-03-31 | 近一年 | -1.7600 | -6.1300 | 4.3700 | 1.2700 | 0.9300 | 0.3400 |
| 2023-03-31 | 成立至今 | -15.3000 | -11.4000 | -3.9000 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近三个月 | 7.0500 | 7.1000 | -0.0500 | 1.3600 | 1.1200 | 0.2400 |
| 2022-12-31 | 近三个月 | 7.0500 | 7.1000 | -0.0500 | 1.3600 | 1.1200 | 0.2400 |
| 2022-12-31 | 近六个月 | -8.6600 | -6.6300 | -2.0300 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近六个月 | -8.6600 | -6.6300 | -2.0300 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近一年 | -24.5300 | -8.9400 | -15.5900 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 近一年 | -24.5300 | -8.9400 | -15.5900 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 成立至今 | -21.3100 | -11.2900 | -10.0200 | 1.2400 | 1.0000 | 0.2400 |
| 2022-12-31 | 成立至今 | -21.3100 | -11.2900 | -10.0200 | 1.2400 | 1.0000 | 0.2400 |
| 2022-09-30 | 近三个月 | -14.6700 | -12.8200 | -1.8500 | 1.1700 | 0.8200 | 0.3500 |
| 2022-09-30 | 近六个月 | -14.7400 | -12.2400 | -2.5000 | 1.2400 | 0.9200 | 0.3200 |
| 2022-09-30 | 成立至今 | -26.4900 | -17.1700 | -9.3200 | 1.2000 | 0.9600 | 0.2400 |
| 2022-06-30 | 近一个月 | 6.6500 | 5.0100 | 1.6400 | 1.4800 | 1.0600 | 0.4200 |
| 2022-06-30 | 近三个月 | -0.0800 | 0.6600 | -0.7400 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近三个月 | -0.0800 | 0.6600 | -0.7400 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近六个月 | -17.3800 | -2.4700 | -14.9100 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 近六个月 | -17.3800 | -2.4700 | -14.9100 | 1.3400 | 1.1200 | 0.2200 |
| 2022-06-30 | 成立至今 | -13.8500 | -4.9900 | -8.8600 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 成立至今 | -13.8500 | -4.9900 | -8.8600 | 1.2200 | 1.0100 | 0.2100 |
| 2022-03-31 | 近三个月 | -17.3100 | -3.1100 | -14.2000 | 1.3500 | 1.2400 | 0.1100 |
| 2022-03-31 | 成立至今 | -13.7800 | -5.6100 | -8.1700 | 1.1600 | 1.0100 | 0.1500 |
| 2021-12-31 | 成立至今 | 4.2700 | -2.5900 | 6.8600 | 0.8400 | 0.6600 | 0.1800 |
| 2021-12-31 | 成立至今 | 4.2700 | -2.5900 | 6.8600 | 0.8400 | 0.6600 | 0.1800 |
