国联智选先锋股票A(020748)
2025-11-24
1.4636
1.4979%
| 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 |
| 2025-09-30 | 近三个月 | 18.8000 | 17.6100 | 1.1900 | 0.8500 | 0.8700 | -0.0200 |
| 2025-09-30 | 近六个月 | 25.8600 | 20.6000 | 5.2600 | 1.3300 | 1.1300 | 0.2000 |
| 2025-09-30 | 近一年 | 39.6700 | 23.6200 | 16.0500 | 1.4900 | 1.3300 | 0.1600 |
| 2025-09-30 | 成立至今 | 66.6300 | 35.8400 | 30.7900 | 1.5400 | 1.3800 | 0.1600 |
| 2025-06-30 | 近一个月 | 5.6800 | 3.7800 | 1.9000 | 0.8200 | 0.7000 | 0.1200 |
| 2025-06-30 | 近三个月 | 5.9400 | 2.5400 | 3.4000 | 1.7100 | 1.3600 | 0.3500 |
| 2025-06-30 | 近三个月 | 5.9400 | 2.5400 | 3.4000 | 1.7100 | 1.3600 | 0.3500 |
| 2025-06-30 | 近六个月 | 13.8100 | 4.1300 | 9.6800 | 1.4600 | 1.2300 | 0.2300 |
| 2025-06-30 | 近六个月 | 13.8100 | 4.1300 | 9.6800 | 1.4600 | 1.2300 | 0.2300 |
| 2025-06-30 | 近一年 | 40.4600 | 21.5900 | 18.8700 | 1.7300 | 1.5300 | 0.2000 |
| 2025-06-30 | 近一年 | 40.4600 | 21.5900 | 18.8700 | 1.7300 | 1.5300 | 0.2000 |
| 2025-06-30 | 成立至今 | 40.2600 | 15.5000 | 24.7600 | 1.6700 | 1.4900 | 0.1800 |
| 2025-06-30 | 成立至今 | 40.2600 | 15.5000 | 24.7600 | 1.6700 | 1.4900 | 0.1800 |
| 2025-03-31 | 近三个月 | 7.4200 | 1.5400 | 5.8800 | 1.1400 | 1.0800 | 0.0600 |
| 2025-03-31 | 近六个月 | 10.9700 | 2.5100 | 8.4600 | 1.6600 | 1.5300 | 0.1300 |
| 2025-03-31 | 成立至今 | 32.3900 | 12.6400 | 19.7500 | 1.6600 | 1.5300 | 0.1300 |
| 2024-12-31 | 近三个月 | 3.3000 | 0.9500 | 2.3500 | 2.0400 | 1.8600 | 0.1800 |
| 2024-12-31 | 近三个月 | 3.3000 | 0.9500 | 2.3500 | 2.0400 | 1.8600 | 0.1800 |
| 2024-12-31 | 近六个月 | 23.4100 | 16.7700 | 6.6400 | 1.9600 | 1.7700 | 0.1900 |
| 2024-12-31 | 近六个月 | 23.4100 | 16.7700 | 6.6400 | 1.9600 | 1.7700 | 0.1900 |
| 2024-12-31 | 成立至今 | 23.2400 | 10.9300 | 12.3100 | 1.8300 | 1.6700 | 0.1600 |
| 2024-12-31 | 成立至今 | 23.2400 | 10.9300 | 12.3100 | 1.8300 | 1.6700 | 0.1600 |
| 2024-09-30 | 近三个月 | 19.4700 | 15.6800 | 3.7900 | 1.9000 | 1.6800 | 0.2200 |
| 2024-09-30 | 成立至今 | 19.3000 | 9.8900 | 9.4100 | 1.6700 | 1.5300 | 0.1400 |
