国联安科创混合(LOF)(501096)
2024-12-10
0.7082
-0.1973%
| 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 | 8.0000 | 12.8100 | -4.8100 | 2.6700 | 1.1700 | 1.5000 |
| 2024-09-30 | 近六个月 | 5.7000 | 10.5900 | -4.8900 | 2.3600 | 0.9500 | 1.4100 |
| 2024-09-30 | 近一年 | -2.2600 | 4.0000 | -6.2600 | 2.2700 | 0.8900 | 1.3800 |
| 2024-09-30 | 成立至今 | -12.3900 | -4.8100 | -7.5800 | 2.2600 | 0.8200 | 1.4400 |
| 2024-06-30 | 近一个月 | 4.9400 | -1.9500 | 6.8900 | 2.0300 | 0.4800 | 1.5500 |
| 2024-06-30 | 近三个月 | -2.1300 | -1.9700 | -0.1600 | 1.9900 | 0.6300 | 1.3600 |
| 2024-06-30 | 近三个月 | -2.1300 | -1.9700 | -0.1600 | 1.9900 | 0.6300 | 1.3600 |
| 2024-06-30 | 近六个月 | 1.6500 | -3.2400 | 4.8900 | 2.4000 | 0.8000 | 1.6000 |
| 2024-06-30 | 近六个月 | 1.6500 | -3.2400 | 4.8900 | 2.4000 | 0.8000 | 1.6000 |
| 2024-06-30 | 近一年 | -27.1100 | -13.6400 | -13.4700 | 2.0900 | 0.7400 | 1.3500 |
| 2024-06-30 | 近一年 | -27.1100 | -13.6400 | -13.4700 | 2.0900 | 0.7400 | 1.3500 |
| 2024-06-30 | 成立至今 | -18.8900 | -15.6200 | -3.2700 | 2.1700 | 0.7200 | 1.4500 |
| 2024-06-30 | 成立至今 | -18.8900 | -15.6200 | -3.2700 | 2.1700 | 0.7200 | 1.4500 |
| 2024-03-31 | 近三个月 | 3.8700 | -1.3000 | 5.1700 | 2.7800 | 0.9500 | 1.8300 |
| 2024-03-31 | 近六个月 | -7.5300 | -5.9600 | -1.5700 | 2.1900 | 0.8300 | 1.3600 |
| 2024-03-31 | 近一年 | -18.8600 | -16.0100 | -2.8500 | 2.2400 | 0.7500 | 1.4900 |
| 2024-03-31 | 成立至今 | -17.1200 | -13.9300 | -3.1900 | 2.2200 | 0.7400 | 1.4800 |
| 2023-12-31 | 近三个月 | -10.9700 | -4.7200 | -6.2500 | 1.4200 | 0.7000 | 0.7200 |
| 2023-12-31 | 近三个月 | -10.9700 | -4.7200 | -6.2500 | 1.4200 | 0.7000 | 0.7200 |
| 2023-12-31 | 近六个月 | -28.2900 | -10.7400 | -17.5500 | 1.7500 | 0.6700 | 1.0800 |
| 2023-12-31 | 近六个月 | -28.2900 | -10.7400 | -17.5500 | 1.7500 | 0.6700 | 1.0800 |
| 2023-12-31 | 成立至今 | -20.2000 | -12.7900 | -7.4100 | 2.0300 | 0.6700 | 1.3600 |
| 2023-12-31 | 成立至今 | -20.2000 | -12.7900 | -7.4100 | 2.0300 | 0.6700 | 1.3600 |
| 2023-09-30 | 近三个月 | -19.4600 | -6.3200 | -13.1400 | 2.0200 | 0.6500 | 1.3700 |
| 2023-09-30 | 近六个月 | -12.2600 | -10.6800 | -1.5800 | 2.2900 | 0.6700 | 1.6200 |
| 2023-09-30 | 成立至今 | -10.3700 | -8.4700 | -1.9000 | 2.2500 | 0.6600 | 1.5900 |
| 2023-06-30 | 近一个月 | 0.3900 | 1.5300 | -1.1400 | 2.4900 | 0.7600 | 1.7300 |
| 2023-06-30 | 近三个月 | 8.9400 | -4.6600 | 13.6000 | 2.5600 | 0.6900 | 1.8700 |
| 2023-06-30 | 近三个月 | 8.9400 | -4.6600 | 13.6000 | 2.5600 | 0.6900 | 1.8700 |
| 2023-06-30 | 成立至今 | 11.2800 | -2.2900 | 13.5700 | 2.4400 | 0.6700 | 1.7700 |
| 2023-06-30 | 成立至今 | 11.2800 | -2.2900 | 13.5700 | 2.4400 | 0.6700 | 1.7700 |
| 2023-03-31 | 成立至今 | 2.1500 | 2.4800 | -0.3300 | 1.7100 | 0.4700 | 1.2400 |
| 2023-03-19 | 近三个月 | -4.6200 | -1.7000 | -2.9200 | 1.3800 | 0.6300 | 0.7500 |
| 2023-03-19 | 近六个月 | -21.1200 | -1.1700 | -19.9500 | 1.7000 | 0.7900 | 0.9100 |
| 2023-03-19 | 近六个月 | -4.6200 | -1.7000 | -2.9200 | 1.3800 | 0.6300 | 0.7500 |
| 2023-03-19 | 近一年 | -22.9300 | -14.2000 | -8.7300 | 1.8200 | 0.7800 | 1.0400 |
| 2023-03-19 | 近一年 | -20.3200 | -9.6400 | -10.6800 | 1.9900 | 0.8800 | 1.1100 |
| 2023-03-19 | 近三年 | -21.5000 | 5.3800 | -26.8800 | 1.6700 | 0.9000 | 0.7700 |
| 2023-03-19 | 近三年 | -31.7800 | -7.2500 | -24.5300 | 1.7000 | 0.9100 | 0.7900 |
| 2023-03-19 | 成立至今 | -21.9000 | 6.9300 | -28.8300 | 1.6600 | 0.9100 | 0.7500 |
| 2023-03-19 | 成立至今 | -21.9000 | 6.9300 | -28.8300 | 1.6600 | 0.9100 | 0.7500 |
| 2022-12-31 | 近三个月 | -17.3000 | 0.5500 | -17.8500 | 1.9200 | 0.9100 | 1.0100 |
| 2022-12-31 | 近三个月 | -17.3000 | 0.5500 | -17.8500 | 1.9200 | 0.9100 | 1.0100 |
| 2022-12-31 | 近六个月 | -19.2000 | -12.7200 | -6.4800 | 1.9700 | 0.8300 | 1.1400 |
| 2022-12-31 | 近六个月 | -19.2000 | -12.7200 | -6.4800 | 1.9700 | 0.8300 | 1.1400 |
| 2022-12-31 | 近一年 | -35.7100 | -17.5500 | -18.1600 | 2.1200 | 0.9700 | 1.1500 |
| 2022-12-31 | 近一年 | -35.7100 | -17.5500 | -18.1600 | 2.1200 | 0.9700 | 1.1500 |
| 2022-12-31 | 成立至今 | -18.1200 | 8.7800 | -26.9000 | 1.6800 | 0.9300 | 0.7500 |
| 2022-12-31 | 成立至今 | -18.1200 | 8.7800 | -26.9000 | 1.6800 | 0.9300 | 0.7500 |
| 2022-09-30 | 近三个月 | -2.3000 | -13.1900 | 10.8900 | 2.0100 | 0.7500 | 1.2600 |
| 2022-09-30 | 近六个月 | 1.0100 | -8.5800 | 9.5900 | 2.2200 | 0.9600 | 1.2600 |
| 2022-09-30 | 近一年 | -22.1400 | -18.2700 | -3.8700 | 2.0600 | 0.9000 | 1.1600 |
| 2022-09-30 | 成立至今 | -0.9900 | 8.1900 | -9.1800 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 近一个月 | 12.6500 | 7.7000 | 4.9500 | 2.0100 | 0.8800 | 1.1300 |
| 2022-06-30 | 近三个月 | 3.3900 | 5.3100 | -1.9200 | 2.4400 | 1.1300 | 1.3100 |
| 2022-06-30 | 近三个月 | 3.3900 | 5.3100 | -1.9200 | 2.4400 | 1.1300 | 1.3100 |
| 2022-06-30 | 近六个月 | -20.4400 | -5.5300 | -14.9100 | 2.2900 | 1.1000 | 1.1900 |
| 2022-06-30 | 近六个月 | -20.4400 | -5.5300 | -14.9100 | 2.2900 | 1.1000 | 1.1900 |
| 2022-06-30 | 近一年 | -24.3300 | -10.6700 | -13.6600 | 1.9500 | 0.9300 | 1.0200 |
| 2022-06-30 | 近一年 | -24.3300 | -10.6700 | -13.6600 | 1.9500 | 0.9300 | 1.0200 |
| 2022-06-30 | 成立至今 | 1.3400 | 24.6300 | -23.2900 | 1.6100 | 0.9500 | 0.6600 |
| 2022-06-30 | 成立至今 | 1.3400 | 24.6300 | -23.2900 | 1.6100 | 0.9500 | 0.6600 |
| 2022-03-31 | 近三个月 | -23.0400 | -10.3000 | -12.7400 | 2.1100 | 1.0500 | 1.0600 |
| 2022-03-31 | 近六个月 | -22.9200 | -10.6000 | -12.3200 | 1.8800 | 0.8300 | 1.0500 |
| 2022-03-31 | 近一年 | -10.3600 | -6.8200 | -3.5400 | 1.6600 | 0.8500 | 0.8100 |
| 2022-03-31 | 成立至今 | -1.9800 | 18.3400 | -20.3200 | 1.4800 | 0.9200 | 0.5600 |
| 2021-12-31 | 近三个月 | 0.1600 | -0.3400 | 0.5000 | 1.6200 | 0.5500 | 1.0700 |
| 2021-12-31 | 近三个月 | 0.1600 | -0.3400 | 0.5000 | 1.6200 | 0.5500 | 1.0700 |
| 2021-12-31 | 近六个月 | -4.8900 | -5.4400 | 0.5500 | 1.5800 | 0.7600 | 0.8200 |
| 2021-12-31 | 近六个月 | -4.8900 | -5.4400 | 0.5500 | 1.5800 | 0.7600 | 0.8200 |
| 2021-12-31 | 近一年 | 6.9000 | 1.2700 | 5.6300 | 1.4900 | 0.9200 | 0.5700 |
| 2021-12-31 | 近一年 | 6.9000 | 1.2700 | 5.6300 | 1.4900 | 0.9200 | 0.5700 |
| 2021-12-31 | 成立至今 | 27.3700 | 31.9300 | -4.5600 | 1.3700 | 0.9000 | 0.4700 |
| 2021-12-31 | 成立至今 | 27.3700 | 31.9300 | -4.5600 | 1.3700 | 0.9000 | 0.4700 |
| 2021-09-30 | 近三个月 | -5.0400 | -5.1200 | 0.0800 | 1.5500 | 0.9200 | 0.6300 |
| 2021-09-30 | 近六个月 | 16.3000 | 4.2300 | 12.0700 | 1.4100 | 0.8700 | 0.5400 |
| 2021-09-30 | 近一年 | 10.6200 | 11.9100 | -1.2900 | 1.3700 | 0.9600 | 0.4100 |
| 2021-09-30 | 成立至今 | 27.1700 | 32.3700 | -5.2000 | 1.3200 | 0.9500 | 0.3700 |
| 2021-06-30 | 近一个月 | 7.3900 | 2.3600 | 5.0300 | 1.3200 | 0.7400 | 0.5800 |
| 2021-06-30 | 近三个月 | 22.4700 | 9.8500 | 12.6200 | 1.2100 | 0.8000 | 0.4100 |
| 2021-06-30 | 近三个月 | 22.4700 | 9.8500 | 12.6200 | 1.2100 | 0.8000 | 0.4100 |
| 2021-06-30 | 近六个月 | 12.4000 | 7.0900 | 5.3100 | 1.4000 | 1.0700 | 0.3300 |
| 2021-06-30 | 近六个月 | 12.4000 | 7.0900 | 5.3100 | 1.4000 | 1.0700 | 0.3300 |
| 2021-06-30 | 近一年 | 16.9800 | 21.0200 | -4.0400 | 1.3100 | 0.9700 | 0.3400 |
| 2021-06-30 | 近一年 | 16.9800 | 21.0200 | -4.0400 | 1.3100 | 0.9700 | 0.3400 |
| 2021-06-30 | 成立至今 | 33.9200 | 39.5100 | -5.5900 | 1.2700 | 0.9500 | 0.3200 |
| 2021-06-30 | 成立至今 | 33.9200 | 39.5100 | -5.5900 | 1.2700 | 0.9500 | 0.3200 |
| 2021-03-31 | 近三个月 | -8.2200 | -2.5200 | -5.7000 | 1.5400 | 1.3000 | 0.2400 |
| 2021-03-31 | 近六个月 | -4.8800 | 7.3700 | -12.2500 | 1.3300 | 1.0500 | 0.2800 |
| 2021-03-31 | 近一年 | 9.9100 | 25.1600 | -15.2500 | 1.3000 | 0.9700 | 0.3300 |
| 2021-03-31 | 成立至今 | 9.3500 | 27.0000 | -17.6500 | 1.2800 | 0.9800 | 0.3000 |
| 2020-12-31 | 近三个月 | 3.6400 | 10.1400 | -6.5000 | 1.0800 | 0.7400 | 0.3400 |
| 2020-12-31 | 近三个月 | 3.6400 | 10.1400 | -6.5000 | 1.0800 | 0.7400 | 0.3400 |
| 2020-12-31 | 近六个月 | 4.0800 | 13.0100 | -8.9300 | 1.2300 | 0.8700 | 0.3600 |
| 2020-12-31 | 近六个月 | 4.0800 | 13.0100 | -8.9300 | 1.2300 | 0.8700 | 0.3600 |
| 2020-12-31 | 成立至今 | 19.1500 | 30.2800 | -11.1300 | 1.1900 | 0.8700 | 0.3200 |
| 2020-12-31 | 成立至今 | 19.1500 | 30.2800 | -11.1300 | 1.1900 | 0.8700 | 0.3200 |
| 2020-09-30 | 近三个月 | 0.4200 | 2.6100 | -2.1900 | 1.3500 | 0.9700 | 0.3800 |
| 2020-09-30 | 近六个月 | 15.5500 | 16.5800 | -1.0300 | 1.2800 | 0.8800 | 0.4000 |
| 2020-09-30 | 成立至今 | 14.9600 | 18.2800 | -3.3200 | 1.2400 | 0.9200 | 0.3200 |
| 2020-06-30 | 近一个月 | 9.1200 | 8.2200 | 0.9000 | 1.0000 | 0.6100 | 0.3900 |
| 2020-06-30 | 近三个月 | 15.0700 | 13.6100 | 1.4600 | 1.1900 | 0.7700 | 0.4200 |
| 2020-06-30 | 近三个月 | 15.0700 | 13.6100 | 1.4600 | 1.1900 | 0.7700 | 0.4200 |
| 2020-06-30 | 成立至今 | 14.4800 | 15.2800 | -0.8000 | 1.1200 | 0.8700 | 0.2500 |
| 2020-06-30 | 成立至今 | 14.4800 | 15.2800 | -0.8000 | 1.1200 | 0.8700 | 0.2500 |
