国联优势产业混合A(014329)
2025-02-05
0.9806
-0.0408%
| 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 | 2.0300 | -1.1100 | 3.1400 | 1.0300 | 1.2000 | -0.1700 |
| 2024-12-31 | 近六个月 | 9.1300 | 11.1600 | -2.0300 | 1.0100 | 1.1600 | -0.1500 |
| 2024-12-31 | 近一年 | 12.8200 | 13.1000 | -0.2800 | 0.9600 | 0.9500 | 0.0100 |
| 2024-12-31 | 成立至今 | 0.5000 | -11.0500 | 11.5500 | 1.0300 | 0.8800 | 0.1500 |
| 2024-09-30 | 近三个月 | 6.9600 | 12.4100 | -5.4500 | 0.9900 | 1.1100 | -0.1200 |
| 2024-09-30 | 近六个月 | 12.6200 | 11.9800 | 0.6400 | 0.8500 | 0.8900 | -0.0400 |
| 2024-09-30 | 近一年 | 8.2900 | 8.9200 | -0.6300 | 0.8600 | 0.8000 | 0.0600 |
| 2024-09-30 | 成立至今 | -1.5000 | -10.0500 | 8.5500 | 1.0300 | 0.8500 | 0.1800 |
| 2024-06-30 | 近一个月 | -1.5700 | -2.1800 | 0.6100 | 0.6200 | 0.3500 | 0.2700 |
| 2024-06-30 | 近三个月 | 5.2900 | -0.3800 | 5.6700 | 0.6900 | 0.5500 | 0.1400 |
| 2024-06-30 | 近三个月 | 5.2900 | -0.3800 | 5.6700 | 0.6900 | 0.5500 | 0.1400 |
| 2024-06-30 | 近六个月 | 3.3800 | 1.7500 | 1.6300 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近六个月 | 3.3800 | 1.7500 | 1.6300 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近一年 | -0.7900 | -6.1200 | 5.3300 | 0.7700 | 0.6600 | 0.1100 |
| 2024-06-30 | 近一年 | -0.7900 | -6.1200 | 5.3300 | 0.7700 | 0.6600 | 0.1100 |
| 2024-06-30 | 成立至今 | -7.9100 | -19.9800 | 12.0700 | 1.0300 | 0.8100 | 0.2200 |
| 2024-06-30 | 成立至今 | -7.9100 | -19.9800 | 12.0700 | 1.0300 | 0.8100 | 0.2200 |
| 2024-03-31 | 近三个月 | -1.8200 | 2.1300 | -3.9500 | 1.1000 | 0.7800 | 0.3200 |
| 2024-03-31 | 近六个月 | -3.8500 | -2.7300 | -1.1200 | 0.8600 | 0.6900 | 0.1700 |
| 2024-03-31 | 近一年 | -5.3500 | -9.3600 | 4.0100 | 0.7500 | 0.6800 | 0.0700 |
| 2024-03-31 | 成立至今 | -12.5400 | -19.6700 | 7.1300 | 1.0700 | 0.8400 | 0.2300 |
| 2023-12-31 | 近三个月 | -2.0700 | -4.7700 | 2.7000 | 0.5500 | 0.6100 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.0700 | -4.7700 | 2.7000 | 0.5500 | 0.6100 | -0.0600 |
| 2023-12-31 | 近六个月 | -4.0300 | -7.7300 | 3.7000 | 0.6000 | 0.6500 | -0.0500 |
| 2023-12-31 | 近六个月 | -4.0300 | -7.7300 | 3.7000 | 0.6000 | 0.6500 | -0.0500 |
| 2023-12-31 | 近一年 | 0.5500 | -8.1900 | 8.7400 | 0.6200 | 0.6500 | -0.0300 |
| 2023-12-31 | 近一年 | 0.5500 | -8.1900 | 8.7400 | 0.6200 | 0.6500 | -0.0300 |
| 2023-12-31 | 成立至今 | -10.9200 | -21.3500 | 10.4300 | 1.0600 | 0.8400 | 0.2200 |
| 2023-12-31 | 成立至今 | -10.9200 | -21.3500 | 10.4300 | 1.0600 | 0.8400 | 0.2200 |
| 2023-09-30 | 近三个月 | -2.0000 | -3.1100 | 1.1100 | 0.6400 | 0.7000 | -0.0600 |
| 2023-09-30 | 近六个月 | -1.5600 | -6.8100 | 5.2500 | 0.6300 | 0.6600 | -0.0300 |
| 2023-09-30 | 近一年 | -6.3900 | -1.1100 | -5.2800 | 0.8900 | 0.7700 | 0.1200 |
| 2023-09-30 | 成立至今 | -9.0400 | -17.4200 | 8.3800 | 1.1200 | 0.8700 | 0.2500 |
| 2023-06-30 | 近一个月 | 2.1000 | 1.1900 | 0.9100 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.4500 | -3.8200 | 4.2700 | 0.6100 | 0.6300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.4500 | -3.8200 | 4.2700 | 0.6100 | 0.6300 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.7700 | -0.5000 | 5.2700 | 0.6400 | 0.6500 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.7700 | -0.5000 | 5.2700 | 0.6400 | 0.6500 | -0.0100 |
| 2023-06-30 | 近一年 | -11.8100 | -10.2100 | -1.6000 | 1.1600 | 0.7700 | 0.3900 |
| 2023-06-30 | 近一年 | -11.8100 | -10.2100 | -1.6000 | 1.1600 | 0.7700 | 0.3900 |
| 2023-06-30 | 成立至今 | -7.1800 | -14.7700 | 7.5900 | 1.1900 | 0.9100 | 0.2800 |
| 2023-06-30 | 成立至今 | -7.1800 | -14.7700 | 7.5900 | 1.1900 | 0.9100 | 0.2800 |
| 2023-03-31 | 近三个月 | 4.3000 | 3.4600 | 0.8400 | 0.6700 | 0.6600 | 0.0100 |
| 2023-03-31 | 近六个月 | -4.9100 | 6.1200 | -11.0300 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | -3.6700 | -2.7500 | -0.9200 | 1.3300 | 0.8800 | 0.4500 |
| 2023-03-31 | 成立至今 | -7.6000 | -11.3800 | 3.7800 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 近三个月 | -8.8300 | 2.5700 | -11.4000 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近三个月 | -8.8300 | 2.5700 | -11.4000 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近六个月 | -15.8300 | -9.7600 | -6.0700 | 1.4800 | 0.8800 | 0.6000 |
| 2022-12-31 | 近六个月 | -15.8300 | -9.7600 | -6.0700 | 1.4800 | 0.8800 | 0.6000 |
| 2022-12-31 | 成立至今 | -11.4100 | -14.3400 | 2.9300 | 1.3900 | 1.0100 | 0.3800 |
| 2022-12-31 | 成立至今 | -11.4100 | -14.3400 | 2.9300 | 1.3900 | 1.0100 | 0.3800 |
| 2022-09-30 | 近三个月 | -7.6800 | -12.0300 | 4.3500 | 1.5700 | 0.6800 | 0.8900 |
| 2022-09-30 | 近六个月 | 1.3000 | -8.3600 | 9.6600 | 1.5200 | 0.8900 | 0.6300 |
| 2022-09-30 | 成立至今 | -2.8300 | -16.4900 | 13.6600 | 1.3900 | 1.0100 | 0.3800 |
| 2022-06-30 | 近一个月 | 9.6000 | 6.3500 | 3.2500 | 1.2900 | 0.8300 | 0.4600 |
| 2022-06-30 | 近三个月 | 9.7300 | 4.1700 | 5.5600 | 1.4700 | 1.0700 | 0.4000 |
| 2022-06-30 | 近三个月 | 9.7300 | 4.1700 | 5.5600 | 1.4700 | 1.0700 | 0.4000 |
| 2022-06-30 | 成立至今 | 5.2500 | -5.0700 | 10.3200 | 1.2700 | 1.1700 | 0.1000 |
| 2022-06-30 | 成立至今 | 5.2500 | -5.0700 | 10.3200 | 1.2700 | 1.1700 | 0.1000 |
| 2022-03-31 | 成立至今 | -4.0800 | -8.8700 | 4.7900 | 0.9200 | 1.2900 | -0.3700 |
