行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安睿祺灵活配置混合(001157)

2025-02-11     1.1864-0.0674%
 查询其他基金该项数据
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0.97000.48000.49000.36000.8700-0.5100
2024-12-31近六个月3.68009.1800-5.50000.32000.8200-0.5000
2024-12-31近一年6.140011.9400-5.80000.27000.6600-0.3900
2024-12-31近三年5.1600-2.55007.71000.24000.5800-0.3400
2024-12-31近五年38.350012.430025.92000.28000.6100-0.3300
2024-12-31成立至今80.730024.790055.94000.40000.6900-0.2900
2024-09-30近三个月2.68008.6600-5.98000.27000.7700-0.5000
2024-09-30近六个月3.55008.5700-5.02000.23000.6100-0.3800
2024-09-30近一年4.55007.9000-3.35000.22000.5400-0.3200
2024-09-30近三年5.7200-1.73007.45000.22000.5400-0.3200
2024-09-30近五年41.590016.580025.01000.27000.5900-0.3200
2024-09-30成立至今79.000024.200054.80000.40000.6800-0.2800
2024-06-30近一个月0.1700-1.33001.50000.15000.2400-0.0900
2024-06-30近三个月0.8400-0.08000.92000.18000.3700-0.1900
2024-06-30近三个月0.8400-0.08000.92000.18000.3700-0.1900
2024-06-30近六个月2.38002.5300-0.15000.22000.4400-0.2200
2024-06-30近六个月2.38002.5300-0.15000.22000.4400-0.2200
2024-06-30近一年2.5000-2.23004.73000.20000.4300-0.2300
2024-06-30近一年2.5000-2.23004.73000.20000.4300-0.2300
2024-06-30近三年4.1200-11.970016.09000.23000.5200-0.2900
2024-06-30近三年4.1200-11.970016.09000.23000.5200-0.2900
2024-06-30近五年39.55007.900031.65000.27000.5700-0.3000
2024-06-30成立至今74.320014.300060.02000.41000.6800-0.2700
2024-06-30成立至今74.320014.300060.02000.41000.6800-0.2700
2024-03-31近三个月1.52002.6100-1.09000.25000.5100-0.2600
2024-03-31近六个月0.9700-0.61001.58000.21000.4500-0.2400
2024-03-31近一年1.7000-3.97005.67000.20000.4400-0.2400
2024-03-31近三年5.5900-9.930015.52000.24000.5300-0.2900
2024-03-31近五年42.03007.930034.10000.33000.5900-0.2600
2024-03-31成立至今72.870014.400058.47000.41000.6900-0.2800
2023-12-31近三个月-0.5400-3.14002.60000.16000.3900-0.2300
2023-12-31近三个月-0.5400-3.14002.60000.16000.3900-0.2300
2023-12-31近六个月0.1300-4.64004.77000.18000.4200-0.2400
2023-12-31近六个月0.1300-4.64004.77000.18000.4200-0.2400
2023-12-31近一年1.6300-3.88005.51000.18000.4200-0.2400
2023-12-31近一年1.6300-3.88005.51000.18000.4200-0.2400
2023-12-31近三年5.0200-13.100018.12000.25000.5600-0.3100
2023-12-31近三年5.0200-13.100018.12000.25000.5600-0.3100
2023-12-31近五年50.340020.260030.08000.36000.6000-0.2400
2023-12-31近五年50.340020.260030.08000.36000.6000-0.2400
2023-12-31成立至今70.280011.490058.79000.42000.6900-0.2700
2023-12-31成立至今70.280011.490058.79000.42000.6900-0.2700
2023-09-30近三个月0.6700-1.54002.21000.19000.4500-0.2600
2023-09-30近六个月0.7200-3.38004.10000.19000.4300-0.2400
2023-09-30近一年1.43000.40001.03000.20000.4900-0.2900
2023-09-30近三年10.7500-4.110014.86000.26000.5600-0.3000
2023-09-30近五年47.940017.450030.49000.36000.6300-0.2700
2023-09-30成立至今71.210015.110056.10000.42000.7000-0.2800
2023-06-30近一个月1.03000.81000.22000.20000.4300-0.2300
2023-06-30近三个月0.0500-1.87001.92000.18000.4100-0.2300
2023-06-30近三个月0.0500-1.87001.92000.18000.4100-0.2300
2023-06-30近六个月1.51000.79000.72000.17000.4200-0.2500
2023-06-30近六个月1.51000.79000.72000.17000.4200-0.2500
2023-06-30近一年-2.1000-5.44003.34000.21000.4900-0.2800
2023-06-30近一年-2.1000-5.44003.34000.21000.4900-0.2800
2023-06-30近三年19.87002.620017.25000.29000.6000-0.3100
2023-06-30近三年19.87002.620017.25000.29000.6000-0.3100
2023-06-30近五年47.090018.750028.34000.36000.6400-0.2800
2023-06-30成立至今70.060016.910053.15000.43000.7100-0.2800
2023-06-30成立至今70.060016.910053.15000.43000.7100-0.2800
2023-03-31近三个月1.45002.7100-1.26000.17000.4300-0.2600
2023-03-31近六个月0.70003.9200-3.22000.21000.5500-0.3400
2023-03-31近一年0.95000.00000.95000.24000.5700-0.3300
2023-03-31近三年27.420011.540015.88000.29000.6000-0.3100
2023-03-31近五年47.520015.830031.69000.36000.6400-0.2800
2023-03-31成立至今69.980019.130050.85000.43000.7100-0.2800
2022-12-31近三个月-0.75001.1700-1.92000.24000.6400-0.4000
2022-12-31近三个月-0.75001.1700-1.92000.24000.6400-0.4000
2022-12-31近六个月-3.5600-6.19002.63000.24000.5500-0.3100
2022-12-31近六个月-3.5600-6.19002.63000.24000.5500-0.3100
2022-12-31近一年-2.5100-9.43006.92000.27000.6400-0.3700
2022-12-31近一年-2.5100-9.43006.92000.27000.6400-0.3700
2022-12-31近三年28.26004.500023.76000.31000.6500-0.3400
2022-12-31近三年28.26004.500023.76000.31000.6500-0.3400
2022-12-31近五年47.520011.750035.77000.40000.6500-0.2500
2022-12-31近五年47.520011.750035.77000.40000.6500-0.2500
2022-12-31成立至今67.540015.990051.55000.44000.7200-0.2800
2022-12-31成立至今67.540015.990051.55000.44000.7200-0.2800
2022-09-30近三个月-2.8300-7.28004.45000.23000.4400-0.2100
2022-09-30近六个月0.2500-3.77004.02000.27000.6000-0.3300
2022-09-30近一年-0.3000-9.29008.99000.25000.5900-0.3400
2022-09-30近三年33.52007.610025.91000.31000.6300-0.3200
2022-09-30近五年64.270013.330050.94000.51000.6400-0.1300
2022-09-30成立至今68.800014.640054.16000.44000.7200-0.2800
2022-06-30近一个月2.28004.8400-2.56000.27000.5300-0.2600
2022-06-30近三个月3.17003.7800-0.61000.30000.7200-0.4200
2022-06-30近三个月3.17003.7800-0.61000.30000.7200-0.4200
2022-06-30近六个月1.0800-3.45004.53000.29000.7300-0.4400
2022-06-30近六个月1.0800-3.45004.53000.29000.7300-0.4400
2022-06-30近一年3.7600-4.78008.54000.29000.6200-0.3300
2022-06-30近一年3.7600-4.78008.54000.29000.6200-0.3300
2022-06-30近三年39.070016.710022.36000.31000.6300-0.3200
2022-06-30近三年39.070016.710022.36000.31000.6300-0.3200
2022-06-30近五年69.810025.160044.65000.53000.6300-0.1000
2022-06-30成立至今73.720023.640050.08000.45000.7300-0.2800
2022-06-30成立至今73.720023.640050.08000.45000.7300-0.2800
2022-03-31近三个月-2.0200-6.97004.95000.28000.7300-0.4500
2022-03-31近六个月-0.5500-5.74005.19000.23000.5900-0.3600
2022-03-31近一年2.8500-6.20009.05000.28000.5700-0.2900
2022-03-31近三年38.350012.400025.95000.38000.6400-0.2600
2022-03-31近五年64.760024.350040.41000.53000.6200-0.0900
2022-03-31成立至今68.380019.140049.24000.45000.7300-0.2800
2021-12-31近三个月1.51001.32000.19000.16000.4000-0.2400
2021-12-31近三个月1.51001.32000.19000.16000.4000-0.2400
2021-12-31近六个月2.6500-1.38004.03000.28000.5100-0.2300
2021-12-31近六个月2.6500-1.38004.03000.28000.5100-0.2300
2021-12-31近一年5.9900-0.18006.17000.30000.5900-0.2900
2021-12-31近一年5.9900-0.18006.17000.30000.5900-0.2900
2021-12-31近三年51.740038.140013.60000.43000.6400-0.2100
2021-12-31近三年51.740038.140013.60000.43000.6400-0.2100
2021-12-31近五年64.460036.780027.68000.53000.6000-0.0700
2021-12-31近五年64.460036.780027.68000.53000.6000-0.0700
2021-12-31成立至今71.860028.060043.80000.46000.7300-0.2700
2021-12-31成立至今71.860028.060043.80000.46000.7300-0.2700
2021-09-30近三个月1.1200-2.66003.78000.36000.6000-0.2400
2021-09-30近六个月3.4100-0.49003.90000.31000.5500-0.2400
2021-09-30近一年9.52005.29004.23000.32000.6100-0.2900
2021-09-30近三年46.300028.960017.34000.43000.6700-0.2400
2021-09-30近五年58.380036.240022.14000.53000.6000-0.0700
2021-09-30成立至今69.310026.390042.92000.46000.7400-0.2800
2021-06-30近一个月0.1100-0.94001.05000.22000.4100-0.1900
2021-06-30近三个月2.27002.23000.04000.26000.4900-0.2300
2021-06-30近三个月2.27002.23000.04000.26000.4900-0.2300
2021-06-30近六个月3.26001.21002.05000.33000.6600-0.3300
2021-06-30近六个月3.26001.21002.05000.33000.6600-0.3300
2021-06-30近一年18.020013.98004.04000.34000.6700-0.3300
2021-06-30近一年18.020013.98004.04000.34000.6700-0.3300
2021-06-30近三年44.810031.900012.91000.42000.6800-0.2600
2021-06-30近三年44.810031.900012.91000.42000.6800-0.2600
2021-06-30近五年59.000043.150015.85000.52000.5900-0.0700
2021-06-30成立至今67.430029.850037.58000.47000.7500-0.2800
2021-06-30成立至今67.430029.850037.58000.47000.7500-0.2800
2021-03-31近三个月0.9700-1.00001.97000.39000.8000-0.4100
2021-03-31近六个月5.91005.81000.10000.32000.6600-0.3400
2021-03-31近一年22.730018.92003.81000.34000.6600-0.3200
2021-03-31近三年42.090023.490018.60000.41000.6900-0.2800
2021-03-31近五年57.120039.180017.94000.52000.5900-0.0700
2021-03-31成立至今63.720027.010036.71000.48000.7600-0.2800
2020-12-31近三个月4.88006.8800-2.00000.25000.5000-0.2500
2020-12-31近三个月4.88006.8800-2.00000.25000.5000-0.2500
2020-12-31近六个月14.290012.61001.68000.35000.6700-0.3200
2020-12-31近六个月14.290012.61001.68000.35000.6700-0.3200
2020-12-31近一年24.120015.58008.54000.35000.7100-0.3600
2020-12-31近一年24.120015.58008.54000.35000.7100-0.3600
2020-12-31近三年42.770023.600019.17000.45000.6700-0.2200
2020-12-31近三年42.770023.600019.17000.45000.6700-0.2200
2020-12-31近五年55.600032.030023.57000.51000.6200-0.1100
2020-12-31近五年55.600032.030023.57000.51000.6200-0.1100
2020-12-31成立至今62.140028.290033.85000.48000.7500-0.2700
2020-12-31成立至今62.140028.290033.85000.48000.7500-0.2700
2020-09-30近三个月8.97005.36003.61000.42000.8000-0.3800
2020-09-30近六个月15.880012.39003.49000.35000.6600-0.3100
2020-09-30近一年22.280012.67009.61000.34000.6900-0.3500
2020-09-30近三年50.440018.660031.78000.61000.6600-0.0500
2020-09-30近五年52.160034.900017.26000.51000.6400-0.1300
2020-09-30成立至今54.590020.040034.55000.49000.7600-0.2700
2020-06-30近一个月2.41003.7200-1.31000.23000.4500-0.2200
2020-06-30近三个月6.35006.6700-0.32000.25000.4500-0.2000
2020-06-30近三个月6.35006.6700-0.32000.25000.4500-0.2000
2020-06-30近六个月8.60002.64005.96000.34000.7500-0.4100
2020-06-30近六个月8.60002.64005.96000.34000.7500-0.4100
2020-06-30近一年13.57007.54006.03000.29000.6000-0.3100
2020-06-30近一年13.57007.54006.03000.29000.6000-0.3100
2020-06-30近三年38.680015.330023.35000.64000.63000.0100
2020-06-30近三年38.680015.330023.35000.64000.63000.0100
2020-06-30近五年41.160010.070031.09000.50000.7200-0.2200
2020-06-30成立至今41.870013.930027.94000.49000.7600-0.2700
2020-06-30成立至今41.870013.930027.94000.49000.7600-0.2700
2020-03-31近三个月2.1200-3.78005.90000.42000.9600-0.5400
2019-12-31近三个月3.33004.1900-0.86000.17000.3700-0.2000
2019-12-31近三个月3.33004.1900-0.86000.17000.3700-0.2000
2019-12-31近六个月4.57004.7800-0.21000.23000.4300-0.2000
2019-12-31近一年15.340019.7300-4.39000.58000.6200-0.0400
2019-12-31近三年25.000018.55006.45000.62000.56000.0600
2019-12-31成立至今30.630011.000019.63000.50000.7600-0.2600
2019-09-30近三个月1.20000.57000.63000.28000.4800-0.2000
2019-06-30近一个月4.79002.92001.87000.69000.59000.1000
2019-06-30近三个月2.6400-0.06002.70000.84000.77000.0700
2019-06-30近三个月2.6400-0.06002.70000.84000.77000.0700
2019-06-30近六个月10.290014.2700-3.98000.79000.78000.0100
2019-06-30近一年8.04007.61000.43000.56000.7600-0.2000
2019-06-30近三年18.630016.79001.84000.62000.56000.0600
2019-06-30成立至今24.92005.940018.98000.52000.7900-0.2700
2019-03-31近三个月7.460014.3300-6.87000.75000.7800-0.0300
2018-12-31近三个月-2.1300-5.41003.28000.20000.8200-0.6200
2018-12-31近三个月-2.1300-5.41003.28000.20000.8200-0.6200
2018-12-31近六个月-2.0400-5.83003.79000.14000.7500-0.6100
2018-12-31近一年-0.2700-10.680010.41000.40000.6700-0.2700
2018-12-31近三年8.6900-4.590013.28000.53000.5900-0.0600
2018-12-31成立至今13.2600-7.290020.55000.48000.8000-0.3200
2018-09-30近三个月0.1000-0.45000.55000.01000.6800-0.6700
2018-06-30近一个月0.1500-3.65003.80000.01000.6400-0.6300
2018-06-30近三个月0.3500-4.28004.63000.01000.5700-0.5600
2018-06-30近三个月0.3500-4.28004.63000.01000.5700-0.5600
2018-06-30近六个月1.8100-5.15006.96000.55000.5800-0.0300
2018-06-30近一年13.0200-0.340013.36000.90000.48000.4200
2018-06-30近三年15.0400-4.890019.93000.53000.7400-0.2100
2018-06-30成立至今15.6200-1.550017.17000.51000.8000-0.2900
2018-03-31近三个月1.4500-0.91002.36000.78000.59000.1900
2017-12-31近三个月10.52002.60007.92001.47000.40001.0700
2017-12-31近三个月10.52002.60007.92001.47000.40001.0700
2017-12-31近六个月11.02005.07005.95001.13000.35000.7800
2017-12-31近一年8.680010.8600-2.18000.82000.32000.5000
2017-12-31成立至今13.57003.79009.78000.50000.8400-0.3400
2017-09-30近三个月0.45002.4100-1.96000.69000.30000.3900
2017-06-30近一个月1.09002.5600-1.47000.07000.3300-0.2600
2017-06-30近三个月0.10003.1100-3.01000.10000.3100-0.2100
2017-06-30近三个月0.10003.1100-3.01000.10000.3100-0.2100
2017-06-30近六个月-2.11005.5100-7.62000.15000.2900-0.1400
2017-06-30近一年-2.85008.9000-11.75000.14000.3400-0.2000
2017-06-30成立至今2.3000-1.22003.52000.13000.9100-0.7800
2017-03-31近三个月-2.20002.3300-4.53000.19000.2600-0.0700
2016-12-31近三个月-2.25000.9200-3.17000.16000.3600-0.2000
2016-12-31近三个月-2.25000.9200-3.17000.16000.3600-0.2000
2016-12-31近六个月-0.76003.2200-3.98000.14000.3800-0.2400
2016-12-31近一年0.2900-3.64003.93000.13000.7000-0.5700
2016-12-31成立至今4.5000-6.370010.87000.12001.0200-0.9000
2016-09-30近三个月1.52002.2700-0.75000.10000.4000-0.3000
2016-06-30近一个月1.1500-0.07001.22000.12000.4900-0.3700
2016-06-30近三个月1.0600-0.60001.66000.12000.5000-0.3800
2016-06-30近三个月1.0600-0.60001.66000.12000.5000-0.3800
2016-06-30近六个月1.0600-6.64007.70000.13000.9200-0.7900
2016-06-30近一年4.7800-12.360017.14000.12001.1500-1.0300
2016-06-30成立至今5.3000-9.290014.59000.11001.1900-1.0800
2016-03-31近三个月0.0000-6.08006.08000.13001.2100-1.0800
2015-12-31近三个月2.56009.2000-6.64000.10000.8400-0.7400
2015-12-31近三个月2.56009.2000-6.64000.10000.8400-0.7400
2015-12-31近六个月3.6800-6.12009.80000.11001.3400-1.2300
2015-12-31成立至今4.2000-2.83007.03000.10001.3400-1.2400
2015-09-30近三个月1.0900-14.030015.12000.11001.6700-1.5600
2015-06-30近一个月0.4000-3.34003.74000.07001.7500-1.6800
2015-06-30成立至今0.50003.5000-3.00000.07001.3500-1.2800
2015-06-30成立至今0.50003.5000-3.00000.07001.3500-1.2800