国联创业板两年定开混合(168207)
2025-03-07
0.6951
0.0000%
| 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 |
| 2024-06-30 | 近一个月 | -5.3600 | -4.6800 | -0.6800 | 1.0700 | 0.7800 | 0.2900 |
| 2024-06-30 | 近三个月 | -6.6700 | -4.5400 | -2.1300 | 1.2800 | 0.9700 | 0.3100 |
| 2024-06-30 | 近三个月 | -6.6700 | -4.5400 | -2.1300 | 1.2800 | 0.9700 | 0.3100 |
| 2024-06-30 | 近六个月 | -10.7500 | -6.7700 | -3.9800 | 1.5000 | 1.1800 | 0.3200 |
| 2024-06-30 | 近六个月 | -10.7500 | -6.7700 | -3.9800 | 1.5000 | 1.1800 | 0.3200 |
| 2024-06-30 | 近一年 | -25.2400 | -16.6300 | -8.6100 | 1.2900 | 1.0100 | 0.2800 |
| 2024-06-30 | 近一年 | -25.2400 | -16.6300 | -8.6100 | 1.2900 | 1.0100 | 0.2800 |
| 2024-06-30 | 近三年 | -39.8400 | -39.1700 | -0.6700 | 1.4900 | 1.1000 | 0.3900 |
| 2024-06-30 | 近三年 | -39.8400 | -39.1700 | -0.6700 | 1.4900 | 1.1000 | 0.3900 |
| 2024-06-30 | 成立至今 | -28.8000 | -23.9500 | -4.8500 | 1.5100 | 1.1500 | 0.3600 |
| 2024-06-30 | 成立至今 | -28.8000 | -23.9500 | -4.8500 | 1.5100 | 1.1500 | 0.3600 |
| 2024-03-31 | 近三个月 | -4.3700 | -2.3400 | -2.0300 | 1.7200 | 1.3600 | 0.3600 |
| 2024-03-31 | 近六个月 | -7.7400 | -6.1200 | -1.6200 | 1.4600 | 1.1400 | 0.3200 |
| 2024-03-31 | 近一年 | -23.6500 | -17.4700 | -6.1800 | 1.2200 | 0.9800 | 0.2400 |
| 2024-03-31 | 近三年 | -25.0400 | -24.7900 | -0.2500 | 1.5000 | 1.1200 | 0.3800 |
| 2024-03-31 | 成立至今 | -23.7100 | -20.3300 | -3.3800 | 1.5200 | 1.1600 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.5200 | -3.8800 | 0.3600 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近三个月 | -3.5200 | -3.8800 | 0.3600 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近六个月 | -16.2300 | -10.5700 | -5.6600 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 近六个月 | -16.2300 | -10.5700 | -5.6600 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 近一年 | -22.4200 | -13.9000 | -8.5200 | 0.9900 | 0.8100 | 0.1800 |
| 2023-12-31 | 近一年 | -22.4200 | -13.9000 | -8.5200 | 0.9900 | 0.8100 | 0.1800 |
| 2023-12-31 | 近三年 | -25.8600 | -26.4000 | 0.5400 | 1.5400 | 1.1400 | 0.4000 |
| 2023-12-31 | 近三年 | -25.8600 | -26.4000 | 0.5400 | 1.5400 | 1.1400 | 0.4000 |
| 2023-12-31 | 成立至今 | -20.2200 | -18.4200 | -1.8000 | 1.5100 | 1.1500 | 0.3600 |
| 2023-12-31 | 成立至今 | -20.2200 | -18.4200 | -1.8000 | 1.5100 | 1.1500 | 0.3600 |
| 2023-09-30 | 近三个月 | -13.1800 | -6.9700 | -6.2100 | 0.9300 | 0.7900 | 0.1400 |
| 2023-09-30 | 近六个月 | -17.2400 | -12.0900 | -5.1500 | 0.9400 | 0.8000 | 0.1400 |
| 2023-09-30 | 近一年 | -24.1000 | -8.1900 | -15.9100 | 1.0800 | 0.8800 | 0.2000 |
| 2023-09-30 | 近三年 | -13.8300 | -14.5500 | 0.7200 | 1.5600 | 1.1600 | 0.4000 |
| 2023-09-30 | 成立至今 | -17.3100 | -15.1300 | -2.1800 | 1.5300 | 1.1600 | 0.3700 |
| 2023-06-30 | 近一个月 | 1.8300 | 0.9600 | 0.8700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6800 | -5.5000 | 0.8200 | 0.9500 | 0.8200 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.6800 | -5.5000 | 0.8200 | 0.9500 | 0.8200 | 0.1300 |
| 2023-06-30 | 近六个月 | -7.3900 | -3.7200 | -3.6700 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近六个月 | -7.3900 | -3.7200 | -3.6700 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近一年 | -16.5700 | -15.2500 | -1.3200 | 1.3000 | 0.9500 | 0.3500 |
| 2023-06-30 | 近一年 | -16.5700 | -15.2500 | -1.3200 | 1.3000 | 0.9500 | 0.3500 |
| 2023-06-30 | 成立至今 | -4.7600 | -8.7800 | 4.0200 | 1.5800 | 1.1900 | 0.3900 |
| 2023-06-30 | 成立至今 | -4.7600 | -8.7800 | 4.0200 | 1.5800 | 1.1900 | 0.3900 |
| 2023-03-31 | 近三个月 | -2.8400 | 1.8900 | -4.7300 | 0.9200 | 0.7600 | 0.1600 |
| 2023-03-31 | 近六个月 | -8.2800 | 4.4300 | -12.7100 | 1.2100 | 0.9500 | 0.2600 |
| 2023-03-31 | 近一年 | -6.0900 | -6.4800 | 0.3900 | 1.6200 | 1.1400 | 0.4800 |
| 2023-03-31 | 成立至今 | -0.0800 | -3.4600 | 3.3800 | 1.6200 | 1.2200 | 0.4000 |
| 2022-12-31 | 近三个月 | -5.6000 | 2.5000 | -8.1000 | 1.4500 | 1.1100 | 0.3400 |
| 2022-12-31 | 近三个月 | -5.6000 | 2.5000 | -8.1000 | 1.4500 | 1.1100 | 0.3400 |
| 2022-12-31 | 近六个月 | -9.9100 | -11.9700 | 2.0600 | 1.5700 | 1.0800 | 0.4900 |
| 2022-12-31 | 近六个月 | -9.9100 | -11.9700 | 2.0600 | 1.5700 | 1.0800 | 0.4900 |
| 2022-12-31 | 近一年 | -23.1600 | -21.4700 | -1.6900 | 1.8000 | 1.3000 | 0.5000 |
| 2022-12-31 | 近一年 | -23.1600 | -21.4700 | -1.6900 | 1.8000 | 1.3000 | 0.5000 |
| 2022-12-31 | 成立至今 | 2.8400 | -5.2500 | 8.0900 | 1.6800 | 1.2600 | 0.4200 |
| 2022-12-31 | 成立至今 | 2.8400 | -5.2500 | 8.0900 | 1.6800 | 1.2600 | 0.4200 |
| 2022-09-30 | 近三个月 | -4.5600 | -14.1200 | 9.5600 | 1.6900 | 1.0500 | 0.6400 |
| 2022-09-30 | 近六个月 | 2.3900 | -10.4500 | 12.8400 | 1.9400 | 1.3000 | 0.6400 |
| 2022-09-30 | 近一年 | -14.2800 | -22.1100 | 7.8300 | 1.7700 | 1.2400 | 0.5300 |
| 2022-09-30 | 成立至今 | 8.9400 | -7.5600 | 16.5000 | 1.7100 | 1.2800 | 0.4300 |
| 2022-06-30 | 近一个月 | 13.2400 | 11.6600 | 1.5800 | 1.8200 | 1.2400 | 0.5800 |
| 2022-06-30 | 近三个月 | 7.2800 | 4.2800 | 3.0000 | 2.2000 | 1.5200 | 0.6800 |
| 2022-06-30 | 近三个月 | 7.2800 | 4.2800 | 3.0000 | 2.2000 | 1.5200 | 0.6800 |
| 2022-06-30 | 近六个月 | -14.7100 | -10.7900 | -3.9200 | 2.0200 | 1.5000 | 0.5200 |
| 2022-06-30 | 近六个月 | -14.7100 | -10.7900 | -3.9200 | 2.0200 | 1.5000 | 0.5200 |
| 2022-06-30 | 近一年 | -3.5600 | -13.9000 | 10.3400 | 1.8100 | 1.3100 | 0.5000 |
| 2022-06-30 | 近一年 | -3.5600 | -13.9000 | 10.3400 | 1.8100 | 1.3100 | 0.5000 |
| 2022-06-30 | 成立至今 | 14.1500 | 7.6400 | 6.5100 | 1.7100 | 1.3100 | 0.4000 |
| 2022-06-30 | 成立至今 | 14.1500 | 7.6400 | 6.5100 | 1.7100 | 1.3100 | 0.4000 |
| 2022-03-31 | 近三个月 | -20.5000 | -14.4500 | -6.0500 | 1.8000 | 1.4700 | 0.3300 |
| 2022-03-31 | 近六个月 | -16.2800 | -13.0200 | -3.2600 | 1.5600 | 1.1700 | 0.3900 |
| 2022-03-31 | 近一年 | 4.5500 | -2.5600 | 7.1100 | 1.6300 | 1.2200 | 0.4100 |
| 2022-03-31 | 成立至今 | 6.4000 | 3.2200 | 3.1800 | 1.6200 | 1.2700 | 0.3500 |
| 2021-12-31 | 近三个月 | 5.3100 | 1.6700 | 3.6400 | 1.2600 | 0.7800 | 0.4800 |
| 2021-12-31 | 近三个月 | 5.3100 | 1.6700 | 3.6400 | 1.2600 | 0.7800 | 0.4800 |
| 2021-12-31 | 近六个月 | 13.0800 | -3.4900 | 16.5700 | 1.6000 | 1.1100 | 0.4900 |
| 2021-12-31 | 近六个月 | 13.0800 | -3.4900 | 16.5700 | 1.6000 | 1.1100 | 0.4900 |
| 2021-12-31 | 近一年 | 24.3900 | 8.8600 | 15.5300 | 1.7000 | 1.2500 | 0.4500 |
| 2021-12-31 | 近一年 | 24.3900 | 8.8600 | 15.5300 | 1.7000 | 1.2500 | 0.4500 |
| 2021-12-31 | 成立至今 | 33.8400 | 20.6600 | 13.1800 | 1.5800 | 1.2300 | 0.3500 |
| 2021-12-31 | 成立至今 | 33.8400 | 20.6600 | 13.1800 | 1.5800 | 1.2300 | 0.3500 |
| 2021-09-30 | 近三个月 | 7.3800 | -5.0700 | 12.4500 | 1.8700 | 1.3500 | 0.5200 |
| 2021-09-30 | 近六个月 | 24.8800 | 12.0300 | 12.8500 | 1.6800 | 1.2600 | 0.4200 |
| 2021-09-30 | 近一年 | 32.4400 | 19.5000 | 12.9400 | 1.7200 | 1.3200 | 0.4000 |
| 2021-09-30 | 成立至今 | 27.0900 | 18.6800 | 8.4100 | 1.6500 | 1.3200 | 0.3300 |
| 2021-06-30 | 近一个月 | 3.9200 | 3.5200 | 0.4000 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 近三个月 | 16.3000 | 18.0200 | -1.7200 | 1.4500 | 1.1400 | 0.3100 |
| 2021-06-30 | 近三个月 | 16.3000 | 18.0200 | -1.7200 | 1.4500 | 1.1400 | 0.3100 |
| 2021-06-30 | 近六个月 | 10.0000 | 12.7900 | -2.7900 | 1.8000 | 1.3900 | 0.4100 |
| 2021-06-30 | 近六个月 | 10.0000 | 12.7900 | -2.7900 | 1.8000 | 1.3900 | 0.4100 |
| 2021-06-30 | 成立至今 | 18.3600 | 25.0200 | -6.6600 | 1.5800 | 1.3000 | 0.2800 |
| 2021-06-30 | 成立至今 | 18.3600 | 25.0200 | -6.6600 | 1.5800 | 1.3000 | 0.2800 |
| 2021-03-31 | 近三个月 | -5.4200 | -4.4300 | -0.9900 | 2.1000 | 1.6100 | 0.4900 |
| 2021-03-31 | 近六个月 | 6.0500 | 6.6600 | -0.6100 | 1.7800 | 1.3900 | 0.3900 |
| 2021-03-31 | 成立至今 | 1.7700 | 5.9400 | -4.1700 | 1.6300 | 1.3600 | 0.2700 |
| 2020-12-31 | 近三个月 | 12.1300 | 11.6000 | 0.5300 | 1.4000 | 1.1500 | 0.2500 |
| 2020-12-31 | 近三个月 | 12.1300 | 11.6000 | 0.5300 | 1.4000 | 1.1500 | 0.2500 |
| 2020-12-31 | 成立至今 | 7.6000 | 10.8400 | -3.2400 | 1.2400 | 1.1800 | 0.0600 |
| 2020-12-31 | 成立至今 | 7.6000 | 10.8400 | -3.2400 | 1.2400 | 1.1800 | 0.0600 |
