国联安核心趋势一年持有混合A(014325)
2025-01-27
0.7950
-1.1071%
| 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 | 4.7700 | -1.6200 | 6.3900 | 2.6300 | 1.2000 | 1.4300 |
| 2024-12-31 | 近六个月 | 19.1700 | 11.7100 | 7.4600 | 2.3800 | 1.1700 | 1.2100 |
| 2024-12-31 | 近一年 | 8.0300 | 13.9600 | -5.9300 | 2.0400 | 0.9800 | 1.0600 |
| 2024-12-31 | 近三年 | -20.3300 | -12.6900 | -7.6400 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 成立至今 | -20.3200 | -11.8200 | -8.5000 | 1.6000 | 0.9500 | 0.6500 |
| 2024-09-30 | 近三个月 | 13.7500 | 13.5400 | 0.2100 | 2.1300 | 1.1400 | 0.9900 |
| 2024-09-30 | 近六个月 | 7.5500 | 13.9900 | -6.4400 | 1.7600 | 0.9200 | 0.8400 |
| 2024-09-30 | 近一年 | -4.7800 | 10.2100 | -14.9900 | 1.6500 | 0.8500 | 0.8000 |
| 2024-09-30 | 成立至今 | -23.9500 | -10.3700 | -13.5800 | 1.4700 | 0.9200 | 0.5500 |
| 2024-06-30 | 近一个月 | -3.9800 | -2.2400 | -1.7400 | 1.0400 | 0.3900 | 0.6500 |
| 2024-06-30 | 近三个月 | -5.4400 | 0.3900 | -5.8300 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 近三个月 | -5.4400 | 0.3900 | -5.8300 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 近六个月 | -9.3500 | 2.0200 | -11.3700 | 1.6000 | 0.7400 | 0.8600 |
| 2024-06-30 | 近六个月 | -9.3500 | 2.0200 | -11.3700 | 1.6000 | 0.7400 | 0.8600 |
| 2024-06-30 | 近一年 | -25.4200 | -6.3100 | -19.1100 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 近一年 | -25.4200 | -6.3100 | -19.1100 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 成立至今 | -33.1400 | -21.0600 | -12.0800 | 1.3900 | 0.9000 | 0.4900 |
| 2024-06-30 | 成立至今 | -33.1400 | -21.0600 | -12.0800 | 1.3900 | 0.9000 | 0.4900 |
| 2024-03-31 | 近三个月 | -4.1400 | 1.6200 | -5.7600 | 1.9100 | 0.8500 | 1.0600 |
| 2024-03-31 | 近六个月 | -11.4700 | -3.3100 | -8.1600 | 1.5300 | 0.7700 | 0.7600 |
| 2024-03-31 | 近一年 | -20.8400 | -10.7200 | -10.1200 | 1.3100 | 0.7500 | 0.5600 |
| 2024-03-31 | 成立至今 | -29.2900 | -21.3700 | -7.9200 | 1.4000 | 0.9200 | 0.4800 |
| 2023-12-31 | 近三个月 | -7.6500 | -4.8600 | -2.7900 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.6500 | -4.8600 | -2.7900 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近六个月 | -17.7200 | -8.1700 | -9.5500 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 近六个月 | -17.7200 | -8.1700 | -9.5500 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 近一年 | -3.7600 | -9.0300 | 5.2700 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近一年 | -3.7600 | -9.0300 | 5.2700 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 成立至今 | -26.2400 | -22.6300 | -3.6100 | 1.3300 | 0.9300 | 0.4000 |
| 2023-12-31 | 成立至今 | -26.2400 | -22.6300 | -3.6100 | 1.3300 | 0.9300 | 0.4000 |
| 2023-09-30 | 近三个月 | -10.9100 | -3.4800 | -7.4300 | 0.9800 | 0.7700 | 0.2100 |
| 2023-09-30 | 近六个月 | -10.5900 | -7.6600 | -2.9300 | 1.0600 | 0.7300 | 0.3300 |
| 2023-09-30 | 近一年 | 5.0200 | -0.5600 | 5.5800 | 1.1800 | 0.8700 | 0.3100 |
| 2023-09-30 | 成立至今 | -20.1300 | -18.6800 | -1.4500 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近一个月 | 0.8800 | 1.5000 | -0.6200 | 1.0100 | 0.7700 | 0.2400 |
| 2023-06-30 | 近三个月 | 0.3600 | -4.3300 | 4.6900 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | 0.3600 | -4.3300 | 4.6900 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近六个月 | 16.9800 | -0.9400 | 17.9200 | 1.1300 | 0.7200 | 0.4100 |
| 2023-06-30 | 近六个月 | 16.9800 | -0.9400 | 17.9200 | 1.1300 | 0.7200 | 0.4100 |
| 2023-06-30 | 近一年 | -2.2600 | -10.8000 | 8.5400 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 近一年 | -2.2600 | -10.8000 | 8.5400 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 成立至今 | -10.3500 | -15.7500 | 5.4000 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 成立至今 | -10.3500 | -15.7500 | 5.4000 | 1.4300 | 0.9900 | 0.4400 |
| 2023-03-31 | 近三个月 | 16.5600 | 3.5500 | 13.0100 | 1.1100 | 0.7400 | 0.3700 |
| 2023-03-31 | 近六个月 | 17.4600 | 7.6800 | 9.7800 | 1.3000 | 0.9900 | 0.3100 |
| 2023-03-31 | 近一年 | 2.0900 | -3.2200 | 5.3100 | 1.5000 | 0.9800 | 0.5200 |
| 2023-03-31 | 成立至今 | -10.6700 | -11.9300 | 1.2600 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.7800 | 3.9900 | -3.2100 | 1.4500 | 1.1900 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.7800 | 3.9900 | -3.2100 | 1.4500 | 1.1900 | 0.2600 |
| 2022-12-31 | 近六个月 | -16.4400 | -9.9500 | -6.4900 | 1.3300 | 0.9900 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.4400 | -9.9500 | -6.4900 | 1.3300 | 0.9900 | 0.3400 |
| 2022-12-31 | 近一年 | -23.3700 | -15.7800 | -7.5900 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 近一年 | -23.3700 | -15.7800 | -7.5900 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 成立至今 | -23.3600 | -14.9500 | -8.4100 | 1.5500 | 1.1000 | 0.4500 |
| 2022-12-31 | 成立至今 | -23.3600 | -14.9500 | -8.4100 | 1.5500 | 1.1000 | 0.4500 |
| 2022-09-30 | 近三个月 | -17.0800 | -13.4100 | -3.6700 | 1.1900 | 0.7500 | 0.4400 |
| 2022-09-30 | 近六个月 | -13.0900 | -10.1300 | -2.9600 | 1.6700 | 0.9600 | 0.7100 |
| 2022-09-30 | 成立至今 | -23.9500 | -18.2200 | -5.7300 | 1.5800 | 1.0700 | 0.5100 |
| 2022-06-30 | 近一个月 | 9.1400 | 6.1000 | 3.0400 | 1.8000 | 0.9300 | 0.8700 |
| 2022-06-30 | 近三个月 | 4.8200 | 3.7900 | 1.0300 | 2.0600 | 1.1400 | 0.9200 |
| 2022-06-30 | 近三个月 | 4.8200 | 3.7900 | 1.0300 | 2.0600 | 1.1400 | 0.9200 |
| 2022-06-30 | 近六个月 | -8.2900 | -6.4700 | -1.8200 | 1.7700 | 1.2200 | 0.5500 |
| 2022-06-30 | 近六个月 | -8.2900 | -6.4700 | -1.8200 | 1.7700 | 1.2200 | 0.5500 |
| 2022-06-30 | 成立至今 | -8.2800 | -5.5500 | -2.7300 | 1.7500 | 1.2100 | 0.5400 |
| 2022-06-30 | 成立至今 | -8.2800 | -5.5500 | -2.7300 | 1.7500 | 1.2100 | 0.5400 |
| 2022-03-31 | 近三个月 | -12.5100 | -9.8900 | -2.6200 | 1.4000 | 1.2900 | 0.1100 |
| 2022-03-31 | 成立至今 | -12.5000 | -9.0000 | -3.5000 | 1.3800 | 1.2800 | 0.1000 |
