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

国联新经济混合C(001388)

2024-12-06     1.86800.9730%
 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
2024-09-30近三个月10.33009.40000.93001.58000.85000.7300
2024-09-30近六个月2.26009.0800-6.82001.36000.68000.6800
2024-09-30近一年-2.36008.0400-10.40001.49000.60000.8900
2024-09-30近三年-29.2000-3.3300-25.87001.57000.60000.9700
2024-09-30近五年71.330015.630055.70001.64000.65000.9900
2024-09-30成立至今105.770026.270079.50001.39000.66000.7300
2024-06-30近一个月-4.2800-1.5200-2.76000.97000.26000.7100
2024-06-30近三个月-7.3200-0.2900-7.03001.07000.41000.6600
2024-06-30近三个月-7.3200-0.2900-7.03001.07000.41000.6600
2024-06-30近六个月-10.49002.3700-12.86001.61000.49001.1200
2024-06-30近六个月-10.49002.3700-12.86001.61000.49001.1200
2024-06-30近一年-25.7000-3.0000-22.70001.38000.48000.9000
2024-06-30近一年-25.7000-3.0000-22.70001.38000.48000.9000
2024-06-30近三年-29.9300-14.3600-15.57001.62000.57001.0500
2024-06-30近三年-29.9300-14.3600-15.57001.62000.57001.0500
2024-06-30近五年77.29006.210071.08001.62000.63000.9900
2024-06-30成立至今86.500015.420071.08001.38000.65000.7300
2024-06-30成立至今86.500015.420071.08001.38000.65000.7300
2024-03-31近三个月-3.43002.6700-6.10002.03000.56001.4700
2024-03-31近六个月-4.5200-0.9600-3.56001.62000.50001.1200
2024-03-31近一年-18.4300-4.8600-13.57001.41000.49000.9200
2024-03-31近三年-13.7400-12.0800-1.66001.64000.58001.0600
2024-03-31近五年90.74006.350084.39001.63000.65000.9800
2024-03-31成立至今101.230015.750085.48001.39000.66000.7300
2023-12-31近三个月-1.1300-3.53002.40001.10000.43000.6700
2023-12-31近三个月-1.1300-3.53002.40001.10000.43000.6700
2023-12-31近六个月-16.9900-5.2500-11.74001.14000.47000.6700
2023-12-31近六个月-16.9900-5.2500-11.74001.14000.47000.6700
2023-12-31近一年-18.9500-4.6400-14.31001.12000.46000.6600
2023-12-31近一年-18.9500-4.6400-14.31001.12000.46000.6600
2023-12-31近三年-13.4100-15.39001.98001.65000.61001.0400
2023-12-31近三年-13.4100-15.39001.98001.65000.61001.0400
2023-12-31近五年135.450019.8600115.59001.59000.67000.9200
2023-12-31近五年135.450019.8600115.59001.59000.67000.9200
2023-12-31成立至今108.370012.740095.63001.37000.66000.7100
2023-12-31成立至今108.370012.740095.63001.37000.66000.7100
2023-09-30近三个月-16.0400-1.7800-14.26001.17000.50000.6700
2023-09-30近六个月-14.5700-3.9400-10.63001.19000.47000.7200
2023-09-30近一年-25.12000.0800-25.20001.25000.54000.7100
2023-09-30近三年-4.5600-5.68001.12001.69000.62001.0700
2023-09-30近五年107.640016.640091.00001.61000.69000.9200
2023-09-30成立至今110.750016.870093.88001.38000.67000.7100
2023-06-30近一个月2.16000.85001.31001.40000.48000.9200
2023-06-30近三个月1.7600-2.20003.96001.21000.45000.7600
2023-06-30近三个月1.7600-2.20003.96001.21000.45000.7600
2023-06-30近六个月-2.36000.6500-3.01001.09000.46000.6300
2023-06-30近六个月-2.36000.6500-3.01001.09000.46000.6300
2023-06-30近一年-17.3900-6.3500-11.04001.41000.54000.8700
2023-06-30近一年-17.3900-6.3500-11.04001.41000.54000.8700
2023-06-30近三年26.93001.650025.28001.76000.66001.1000
2023-06-30近三年26.93001.650025.28001.76000.66001.1000
2023-06-30近五年125.330018.0500107.28001.62000.70000.9200
2023-06-30成立至今151.020018.9900132.03001.38000.67000.7100
2023-06-30成立至今151.020018.9900132.03001.38000.67000.7100
2023-03-31近三个月-4.04002.9100-6.95000.97000.47000.5000
2023-03-31近六个月-12.35004.1900-16.54001.31000.60000.7100
2023-03-31近一年-7.1700-0.3800-6.79001.76000.63001.1300
2023-03-31近三年74.580011.510063.07001.77000.66001.1100
2023-03-31近五年122.640014.8400107.80001.62000.71000.9100
2023-03-31成立至今146.690021.6700125.02001.39000.68000.7100
2022-12-31近三个月-8.65001.2400-9.89001.57000.71000.8600
2022-12-31近三个月-8.65001.2400-9.89001.57000.71000.8600
2022-12-31近六个月-15.3900-6.9500-8.44001.66000.61001.0500
2022-12-31近六个月-15.3900-6.9500-8.44001.66000.61001.0500
2022-12-31近一年-20.7300-10.6900-10.04001.94000.71001.2300
2022-12-31近一年-20.7300-10.6900-10.04001.94000.71001.2300
2022-12-31近三年93.29003.600089.69001.84000.71001.1300
2022-12-31近三年93.29003.600089.69001.84000.71001.1300
2022-12-31近五年137.160010.3300126.83001.63000.71000.9200
2022-12-31近五年137.160010.3300126.83001.63000.71000.9200
2022-12-31成立至今157.080018.2300138.85001.40000.69000.7100
2022-12-31成立至今157.080018.2300138.85001.40000.69000.7100
2022-09-30近三个月-7.3700-8.09000.72001.76000.49001.2700
2022-09-30近六个月5.9100-4.380010.29002.10000.65001.4500
2022-09-30近一年-3.1700-10.60007.43001.91000.65001.2600
2022-09-30近三年134.33006.9400127.39001.80000.69001.1100
2022-09-30近五年152.410012.0800140.33001.60000.70000.9000
2022-09-30成立至今181.430016.7800164.65001.39000.69000.7000
2022-06-30近一个月15.23005.31009.92001.97000.59001.3800
2022-06-30近三个月14.34004.030010.31002.43000.79001.6400
2022-06-30近三个月14.34004.030010.31002.43000.79001.6400
2022-06-30近六个月-6.3100-4.0200-2.29002.20000.80001.4000
2022-06-30近六个月-6.3100-4.0200-2.29002.20000.80001.4000
2022-06-30近一年14.1500-5.720019.87001.99000.69001.3000
2022-06-30近一年14.1500-5.720019.87001.99000.69001.3000
2022-06-30近三年188.820016.9200171.90001.75000.70001.0500
2022-06-30近三年188.820016.9200171.90001.75000.70001.0500
2022-06-30近五年173.480025.1500148.33001.55000.70000.8500
2022-06-30成立至今203.840027.0600176.78001.38000.69000.6900
2022-06-30成立至今203.840027.0600176.78001.38000.69000.6900
2022-03-31近三个月-18.0600-7.7400-10.32001.91000.80001.1100
2022-03-31近六个月-8.5700-6.5000-2.07001.70000.65001.0500
2022-03-31近一年13.9200-7.230021.15001.73000.62001.1100
2022-03-31近三年151.890012.2100139.68001.65000.70000.9500
2022-03-31近五年171.160024.4000146.76001.48000.68000.8000
2022-03-31成立至今165.740022.1300143.61001.32000.69000.6300
2021-12-31近三个月11.58001.350010.23001.44000.44001.0000
2021-12-31近三个月11.58001.350010.23001.44000.44001.0000
2021-12-31近六个月21.8400-1.770023.61001.77000.56001.2100
2021-12-31近六个月21.8400-1.770023.61001.77000.56001.2100
2021-12-31近一年34.7700-0.660035.43001.77000.65001.1200
2021-12-31近一年34.7700-0.660035.43001.77000.65001.1200
2021-12-31近三年266.440040.7300225.71001.59000.71000.8800
2021-12-31近三年266.440040.7300225.71001.59000.71000.8800
2021-12-31近五年233.980038.2500195.73001.42000.66000.7600
2021-12-31近五年233.980038.2500195.73001.42000.66000.7600
2021-12-31成立至今224.300032.3800191.92001.29000.68000.6100
2021-12-31成立至今224.300032.3800191.92001.29000.68000.6100
2021-09-30近三个月9.1900-3.080012.27002.05000.66001.3900
2021-09-30近六个月24.5900-0.790025.38001.76000.60001.1600
2021-09-30近一年31.62005.410026.21001.82000.67001.1500
2021-09-30近三年186.340030.3600155.98001.60000.74000.8600
2021-09-30近五年195.360037.7900157.57001.38000.66000.7200
2021-09-30成立至今190.630030.6200160.01001.28000.69000.5900
2021-06-30近一个月8.5700-1.04009.61001.40000.45000.9500
2021-06-30近三个月14.11002.370011.74001.40000.54000.8600
2021-06-30近三个月14.11002.370011.74001.40000.54000.8600
2021-06-30近六个月10.62001.14009.48001.78000.72001.0600
2021-06-30近六个月10.62001.14009.48001.78000.72001.0600
2021-06-30近一年34.590015.130019.46001.82000.73001.0900
2021-06-30近一年34.590015.130019.46001.82000.73001.0900
2021-06-30近三年138.930033.7100105.22001.55000.75000.8000
2021-06-30近三年138.930033.7100105.22001.55000.75000.8000
2021-06-30近五年163.280045.5300117.75001.31000.65000.6600
2021-06-30成立至今166.170034.7700131.40001.24000.69000.5500
2021-06-30成立至今166.170034.7700131.40001.24000.69000.5500
2021-03-31近三个月-3.0600-1.2000-1.86002.10000.88001.2200
2021-03-31近六个月5.64006.2500-0.61001.88000.73001.1500
2021-03-31近一年65.090020.670044.42001.82000.73001.0900
2021-03-31近三年110.530024.270086.26001.54000.76000.7800
2021-03-31近五年135.860041.130094.73001.27000.65000.6200
2021-03-31成立至今133.270031.6600101.61001.23000.70000.5300
2020-12-31近三个月8.97007.54001.43001.66000.55001.1100
2020-12-31近三个月8.97007.54001.43001.66000.55001.1100
2020-12-31近六个月21.670013.84007.83001.87000.74001.1300
2020-12-31近六个月21.670013.84007.83001.87000.74001.1300
2020-12-31近一年80.920016.760064.16001.79000.78001.0100
2020-12-31近一年80.920016.760064.16001.79000.78001.0100
2020-12-31近三年121.980024.350097.63001.47000.74000.7300
2020-12-31近三年121.980024.350097.63001.47000.74000.7300
2020-12-31近五年141.110033.0700108.04001.19000.68000.5100
2020-12-31近五年141.110033.0700108.04001.19000.68000.5100
2020-12-31成立至今140.630033.2500107.38001.18000.69000.4900
2020-12-31成立至今140.630033.2500107.38001.18000.69000.4900
2020-09-30近三个月11.66005.86005.80002.05000.89001.1600
2020-09-30近六个月56.280013.570042.71001.76000.73001.0300
2020-09-30近一年83.860013.470070.39001.65000.76000.8900
2020-09-30近三年98.040018.930079.11001.40000.73000.6700
2020-09-30成立至今120.820023.910096.91001.15000.70000.4500
2020-06-30近一个月16.54004.110012.43001.01000.49000.5200
2020-06-30近三个月39.96007.290032.67001.34000.49000.8500
2020-06-30近三个月39.96007.290032.67001.34000.49000.8500
2020-06-30近六个月48.69002.570046.12001.70000.83000.8700
2020-06-30近六个月48.69002.570046.12001.70000.83000.8700
2020-06-30近一年87.99007.720080.27001.38000.67000.7100
2020-06-30近一年87.99007.720080.27001.38000.67000.7100
2020-06-30近三年78.000015.300062.70001.26000.69000.5700
2020-06-30近三年78.000015.300062.70001.26000.69000.5700
2020-06-30成立至今97.760017.060080.70001.07000.68000.3900
2020-06-30成立至今97.760017.060080.70001.07000.68000.3900
2020-03-31近三个月6.2400-4.400010.64001.99001.06000.9300
2019-12-31近三个月10.74004.51006.23000.93000.41000.5200
2019-12-31近三个月10.74004.51006.23000.93000.41000.5200
2019-12-31近六个月26.43005.020021.41000.99000.47000.5200
2019-12-31近一年50.280021.320028.96001.12000.69000.4300
2019-12-31近三年36.970019.190017.78001.12000.62000.5000
2019-12-31成立至今33.000014.120018.88000.97000.67000.3000
2019-09-30近三个月14.16000.490013.67001.05000.53000.5200
2019-06-30近一个月3.75003.17000.58001.07000.65000.4200
2019-06-30近三个月-0.2800-0.1600-0.12001.29000.84000.4500
2019-06-30近三个月-0.2800-0.1600-0.12001.29000.84000.4500
2019-06-30近六个月18.870015.53003.34001.25000.85000.4000
2019-06-30近一年-5.57007.8100-13.38001.40000.84000.5600
2019-06-30近三年4.060017.3500-13.29001.05000.61000.4400
2019-06-30成立至今5.20008.6700-3.47000.97000.69000.2800
2019-03-31近三个月19.210015.71003.50001.20000.85000.3500
2018-12-31近三个月-12.8100-6.1200-6.69001.59000.90000.6900
2018-12-31近三个月-12.8100-6.1200-6.69001.59000.90000.6900
2018-12-31近六个月-20.5600-6.6800-13.88001.51000.82000.6900
2018-12-31近一年-18.3600-12.2200-6.14001.40000.74000.6600
2018-12-31成立至今-11.5000-5.9400-5.56000.91000.66000.2500
2018-09-30近三个月-8.8900-0.5900-8.30001.45000.75000.7000
2018-06-30近一个月-4.3000-4.0500-0.25001.60000.70000.9000
2018-06-30近三个月0.5400-4.86005.40001.33000.63000.7000
2018-06-30近三个月0.5400-4.86005.40001.33000.63000.7000
2018-06-30近六个月2.7700-5.94008.71001.28000.64000.6400
2018-06-30近一年0.2700-0.72000.99000.93000.52000.4100
2018-06-30成立至今11.40000.800010.60000.74000.62000.1200
2018-03-31近三个月2.2100-1.14003.35001.23000.65000.5800
2017-12-31近三个月-2.78002.8500-5.63000.53000.44000.0900
2017-12-31近三个月-2.78002.8500-5.63000.53000.44000.0900
2017-12-31近六个月-2.43005.5500-7.98000.37000.3900-0.0200
2017-12-31近一年11.640011.9200-0.28000.71000.35000.3600
2017-12-31成立至今8.40007.16001.24000.55000.6200-0.0700
2017-09-30近三个月0.36002.6300-2.27000.06000.3300-0.2700
2017-06-30近一个月0.54002.8000-2.26000.06000.3700-0.3100
2017-06-30近三个月13.37003.41009.96001.31000.34000.9700
2017-06-30近三个月13.37003.41009.96001.31000.34000.9700
2017-06-30近六个月14.42006.03008.39000.95000.31000.6400
2017-06-30近一年9.89009.63000.26000.73000.37000.3600
2017-06-30成立至今11.10001.52009.58000.60000.6800-0.0800
2017-03-31近三个月0.93002.5300-1.60000.26000.2900-0.0300
2016-12-31近三个月-1.32001.0100-2.33000.28000.4000-0.1200
2016-12-31近三个月-1.32001.0100-2.33000.28000.4000-0.1200
2016-12-31近六个月-3.96003.4000-7.36000.40000.4200-0.0200
2016-12-31近一年-2.7100-4.38001.67000.37000.7700-0.4000
2016-12-31成立至今-2.9000-4.25001.35000.34000.7800-0.4400
2016-09-30近三个月-2.67002.3700-5.04000.50000.44000.0600
2016-06-30近一个月1.2000-0.11001.31000.56000.54000.0200
2016-06-30近三个月2.2200-0.73002.95000.36000.5500-0.1900
2016-06-30近三个月2.2200-0.73002.95000.36000.5500-0.1900
2016-06-30近六个月1.3000-7.52008.82000.32001.0100-0.6900
2016-06-30成立至今1.1000-7.40008.50000.28000.9900-0.7100
2016-03-31近三个月-0.9000-6.84005.94000.28001.3300-1.0500