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国联安科技动力股票(001956)

2025-05-09     1.2309-1.8812%
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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
2025-03-31近三个月-14.9800-0.9000-14.08002.29000.74001.5500
2025-03-31近六个月-6.9300-1.8900-5.04002.81001.12001.6900
2025-03-31近一年-1.56009.5000-11.06002.61001.06001.5500
2025-03-31近三年-32.5300-2.9700-29.56002.35000.90001.4500
2025-03-31近五年-11.270010.2200-21.49002.27000.94001.3300
2025-03-31成立至今27.670031.1700-3.50002.04000.94001.1000
2024-12-31近三个月9.4600-1.000010.46003.23001.39001.8400
2024-12-31近三个月9.4600-1.000010.46003.23001.39001.8400
2024-12-31近六个月20.600011.97008.63003.01001.32001.6900
2024-12-31近六个月20.600011.97008.63003.01001.32001.6900
2024-12-31近一年20.250013.73006.52002.73001.07001.6600
2024-12-31近一年20.250013.73006.52002.73001.07001.6600
2024-12-31近三年-37.2600-13.3900-23.87002.36000.94001.4200
2024-12-31近三年-37.2600-13.3900-23.87002.36000.94001.4200
2024-12-31近五年21.73002.870018.86002.30000.98001.3200
2024-12-31近五年21.73002.870018.86002.30000.98001.3200
2024-12-31成立至今50.160032.360017.80002.03000.95001.0800
2024-12-31成立至今50.160032.360017.80002.03000.95001.0800
2024-09-30近三个月10.180013.1000-2.92002.80001.26001.5400
2024-09-30近六个月5.780011.6100-5.83002.42001.00001.4200
2024-09-30近一年-2.22008.6000-10.82002.32000.88001.4400
2024-09-30近三年-43.0000-11.2500-31.75002.23000.87001.3600
2024-09-30近五年22.210010.260011.95002.22000.94001.2800
2024-09-30成立至今37.180033.70003.48001.99000.93001.0600
2024-06-30近一个月4.0500-2.52006.57001.96000.38001.5800
2024-06-30近三个月-3.9900-1.3100-2.68001.94000.60001.3400
2024-06-30近三个月-3.9900-1.3100-2.68001.94000.60001.3400
2024-06-30近六个月-0.29001.5700-1.86002.41000.72001.6900
2024-06-30近六个月-0.29001.5700-1.86002.41000.72001.6900
2024-06-30近一年-28.3600-6.8600-21.50002.12000.70001.4200
2024-06-30近一年-28.3600-6.8600-21.50002.12000.70001.4200
2024-06-30近三年-49.7500-25.5800-24.17002.18000.84001.3400
2024-06-30近三年-49.7500-25.5800-24.17002.18000.84001.3400
2024-06-30近五年37.2600-2.440039.70002.17000.92001.2500
2024-06-30成立至今24.510018.21006.30001.96000.92001.0400
2024-06-30成立至今24.510018.21006.30001.96000.92001.0400
2024-03-31近三个月3.86002.92000.94002.81000.82001.9900
2024-03-31近六个月-7.5600-2.7000-4.86002.23000.73001.5000
2024-03-31近一年-18.0800-9.2400-8.84002.27000.71001.5600
2024-03-31近三年-28.2100-22.3300-5.88002.19000.85001.3400
2024-03-31近五年35.9100-1.840037.75002.19000.94001.2500
2024-03-31成立至今29.690019.79009.90001.96000.93001.0300
2023-12-31近三个月-11.0000-5.4700-5.53001.46000.63000.8300
2023-12-31近三个月-11.0000-5.4700-5.53001.46000.63000.8300
2023-12-31近六个月-28.1500-8.3000-19.85001.82000.68001.1400
2023-12-31近六个月-28.1500-8.3000-19.85001.82000.68001.1400
2023-12-31近一年-22.0900-8.4000-13.69001.96000.68001.2800
2023-12-31近一年-22.0900-8.4000-13.69001.96000.68001.2800
2023-12-31近三年-38.7000-26.2300-12.47002.15000.89001.2600
2023-12-31近三年-38.7000-26.2300-12.47002.15000.89001.2600
2023-12-31近五年79.410017.080062.33002.15000.97001.1800
2023-12-31近五年79.410017.080062.33002.15000.97001.1800
2023-12-31成立至今24.870016.38008.49001.93000.93001.0000
2023-12-31成立至今24.870016.38008.49001.93000.93001.0000
2023-09-30近三个月-19.2700-3.0000-16.27002.11000.73001.3800
2023-09-30近六个月-11.3800-6.7200-4.66002.32000.69001.6300
2023-09-30近一年-27.0800-1.6000-25.48002.09000.79001.3000
2023-09-30近三年-22.6900-13.4700-9.22002.17000.90001.2700
2023-09-30近五年82.730011.890070.84002.17001.00001.1700
2023-09-30成立至今40.300023.120017.18001.94000.94001.0000
2023-06-30近一个月0.87001.0200-0.15002.50000.70001.8000
2023-06-30近三个月9.7700-3.840013.61002.52000.66001.8600
2023-06-30近三个月9.7700-3.840013.61002.52000.66001.8600
2023-06-30近六个月8.4400-0.11008.55002.10000.67001.4300
2023-06-30近六个月8.4400-0.11008.55002.10000.67001.4300
2023-06-30近一年-11.2900-10.8100-0.48002.10000.79001.3100
2023-06-30近一年-11.2900-10.8100-0.48002.10000.79001.3100
2023-06-30近三年-7.3200-3.4100-3.91002.17000.96001.2100
2023-06-30近三年-7.3200-3.4100-3.91002.17000.96001.2100
2023-06-30近五年88.270013.760074.51002.16001.02001.1400
2023-06-30成立至今73.790026.920046.87001.94000.95000.9900
2023-06-30成立至今73.790026.920046.87001.94000.95000.9900
2023-03-31近三个月-1.22003.8700-5.09001.58000.69000.8900
2023-03-31近六个月-17.71005.4800-23.19001.84000.88000.9600
2023-03-31近一年-16.3300-2.3700-13.96002.14000.92001.2200
2023-03-31近三年10.040010.9000-0.86002.15000.96001.1900
2023-03-31近五年38.73009.190029.54002.13001.03001.1000
2023-03-31成立至今58.320031.980026.34001.91000.96000.9500
2022-12-31近三个月-16.70001.5500-18.25002.07001.03001.0400
2022-12-31近三个月-16.70001.5500-18.25002.07001.03001.0400
2022-12-31近六个月-18.1900-10.7100-7.48002.10000.89001.2100
2022-12-31近六个月-18.1900-10.7100-7.48002.10000.89001.2100
2022-12-31近一年-33.0400-16.8600-16.18002.34001.03001.3100
2022-12-31近一年-33.0400-16.8600-16.18002.34001.03001.3100
2022-12-31近三年29.9200-1.240031.16002.26001.04001.2200
2022-12-31近三年29.9200-1.240031.16002.26001.04001.2200
2022-12-31近五年40.79002.690038.10002.14001.04001.1000
2022-12-31近五年40.79002.690038.10002.14001.04001.1000
2022-12-31成立至今60.270027.060033.21001.92000.96000.9600
2022-12-31成立至今60.270027.060033.21001.92000.96000.9600
2022-09-30近三个月-1.7900-12.080010.29002.14000.71001.4300
2022-09-30近六个月1.6800-7.44009.12002.40000.95001.4500
2022-09-30近一年-20.0600-16.9400-3.12002.27000.94001.3300
2022-09-30近三年71.39003.190068.20002.22001.01001.2100
2022-09-30近五年78.20005.250072.95002.12001.02001.1000
2022-09-30成立至今92.390025.120067.27001.92000.96000.9600
2022-06-30近一个月14.20007.69006.51002.21000.86001.3500
2022-06-30近三个月3.53005.2700-1.74002.68001.15001.5300
2022-06-30近三个月3.53005.2700-1.74002.68001.15001.5300
2022-06-30近六个月-18.1500-6.8800-11.27002.58001.16001.4200
2022-06-30近六个月-18.1500-6.8800-11.27002.58001.16001.4200
2022-06-30近一年-20.9400-10.4100-10.53002.33001.00001.3300
2022-06-30近一年-20.9400-10.4100-10.53002.33001.00001.3300
2022-06-30近三年115.960017.450098.51002.21001.01001.2000
2022-06-30近三年115.960017.450098.51002.21001.01001.2000
2022-06-30近五年93.580024.190069.39002.08001.01001.0700
2022-06-30成立至今95.900042.310053.59001.91000.97000.9400
2022-06-30成立至今95.900042.310053.59001.91000.97000.9400
2022-03-31近三个月-20.9400-11.5500-9.39002.47001.17001.3000
2022-03-31近六个月-21.3700-10.2600-11.11002.13000.94001.1900
2022-03-31近一年4.7500-12.350017.10002.16000.91001.2500
2022-03-31近三年98.300010.780087.52002.18001.02001.1600
2022-03-31近五年106.120023.750082.37002.01000.99001.0200
2022-03-31成立至今89.220035.180054.04001.87000.96000.9100
2021-12-31近三个月-0.55001.4500-2.00001.75000.63001.1200
2021-12-31近三个月-0.55001.4500-2.00001.75000.63001.1200
2021-12-31近六个月-3.4100-3.79000.38002.08000.82001.2600
2021-12-31近六个月-3.4100-3.79000.38002.08000.82001.2600
2021-12-31近一年17.4900-3.120020.61002.14000.94001.2000
2021-12-31近一年17.4900-3.120020.61002.14000.94001.2000
2021-12-31近三年243.880053.7400190.14002.14001.03001.1100
2021-12-31近三年243.880053.7400190.14002.14001.03001.1100
2021-12-31近五年154.890044.9100109.98001.95000.96000.9900
2021-12-31近五年154.890044.9100109.98001.95000.96000.9900
2021-12-31成立至今139.340052.830086.51001.85000.95000.9000
2021-12-31成立至今139.340052.830086.51001.85000.95000.9000
2021-09-30近三个月-2.8800-5.17002.29002.36000.96001.4000
2021-09-30近六个月33.2300-2.330035.56002.17000.88001.2900
2021-09-30近一年32.62005.880026.74002.14000.97001.1700
2021-09-30近三年213.440036.9100176.53002.15001.08001.0700
2021-09-30近五年142.360044.870097.49001.92000.96000.9600
2021-09-30成立至今140.660050.640090.02001.85000.97000.8800
2021-06-30近一个月12.6800-1.580014.26002.10000.64001.4600
2021-06-30近三个月37.17003.000034.17001.92000.78001.1400
2021-06-30近三个月37.17003.000034.17001.92000.78001.1400
2021-06-30近六个月21.64000.690020.95002.21001.05001.1600
2021-06-30近六个月21.64000.690020.95002.21001.05001.1600
2021-06-30近一年32.140020.890011.25002.07001.07001.0000
2021-06-30近一年32.140020.890011.25002.07001.07001.0000
2021-06-30近三年168.430042.3800126.05002.12001.09001.0300
2021-06-30近三年168.430042.3800126.05002.12001.09001.0300
2021-06-30近五年121.840057.060064.78001.87000.94000.9300
2021-06-30成立至今147.790058.850088.94001.82000.97000.8500
2021-06-30成立至今147.790058.850088.94001.82000.97000.8500
2021-03-31近三个月-11.3200-2.2400-9.08002.43001.28001.1500
2021-03-31近六个月-0.46008.4000-8.86002.10001.06001.0400
2021-03-31近一年25.550029.6000-4.05002.14001.06001.0800
2021-03-31近三年58.290027.600030.69002.11001.10001.0100
2021-03-31近五年76.410050.320026.09001.84000.94000.9000
2021-03-31成立至今80.640054.230026.41001.82000.97000.8500
2020-12-31近三个月12.260010.88001.38001.73000.79000.9400
2020-12-31近三个月12.260010.88001.38001.73000.79000.9400
2020-12-31近六个月8.630020.0600-11.43001.94001.08000.8600
2020-12-31近六个月8.630020.0600-11.43001.94001.08000.8600
2020-12-31近一年65.130022.610042.52002.28001.14001.1400
2020-12-31近一年65.130022.610042.52002.28001.14001.1400
2020-12-31近三年78.940027.500051.44002.07001.07001.0000
2020-12-31近三年78.940027.500051.44002.07001.07001.0000
2020-12-31成立至今103.710057.760045.95001.78000.96000.8200
2020-12-31成立至今103.710057.760045.95001.78000.96000.8200
2020-09-30近三个月-3.23008.2800-11.51002.12001.29000.8300
2020-09-30近六个月26.130019.56006.57002.18001.06001.1200
2020-09-30近一年61.670017.340044.33002.26001.11001.1500
2020-09-30近三年68.090019.680048.41002.06001.06001.0000
2020-09-30成立至今81.470042.280039.19001.78000.96000.8200
2020-06-30近一个月16.13006.080010.05001.68000.72000.9600
2020-06-30近三个月30.330010.420019.91002.22000.72001.5000
2020-06-30近三个月30.330010.420019.91002.22000.72001.5000
2020-06-30近六个月52.01002.130049.88002.60001.21001.3900
2020-06-30近六个月52.01002.130049.88002.60001.21001.3900
2020-06-30近一年106.72008.440098.28002.22000.97001.2500
2020-06-30近一年106.72008.440098.28002.22000.97001.2500
2020-06-30近三年85.300014.670070.63001.99001.00000.9900
2020-06-30近三年85.300014.670070.63001.99001.00000.9900
2020-06-30成立至今87.520031.400056.12001.76000.94000.8200
2020-06-30成立至今87.520031.400056.12001.76000.94000.8200
2020-03-31近三个月16.6300-7.510024.14002.95001.56001.3900
2019-12-31近三个月9.90006.11003.79001.62000.59001.0300
2019-12-31近三个月9.90006.11003.79001.62000.59001.0300
2019-12-31近六个月35.99006.180029.81001.82000.69001.1300
2019-12-31近一年77.240029.430047.81002.00001.00001.0000
2019-12-31近三年31.370021.99009.38001.75000.90000.8500
2019-12-31成立至今23.360028.6600-5.30001.63000.90000.7300
2019-09-30近三个月23.75000.070023.68002.00000.77001.2300
2019-06-30近一个月11.63004.41007.22001.77000.93000.8400
2019-06-30近三个月-4.9400-0.7100-4.23002.28001.23001.0500
2019-06-30近三个月-4.9400-0.7100-4.23002.28001.23001.0500
2019-06-30近六个月30.330021.89008.44002.17001.24000.9300
2019-06-30近一年-1.73008.6100-10.34002.05001.22000.8300
2019-06-30近三年-18.790019.8000-38.59001.65000.89000.7600
2019-06-30成立至今-9.290021.1700-30.46001.60000.93000.6700
2019-03-31近三个月37.100022.760014.34002.03001.24000.7900
2018-12-31近三个月-9.3500-9.65000.30001.86001.31000.5500
2018-12-31近三个月-9.3500-9.65000.30001.86001.31000.5500
2018-12-31近六个月-24.6000-10.9000-13.70001.91001.20000.7100
2018-12-31近一年-38.8600-19.6600-19.20001.89001.07000.8200
2018-12-31成立至今-30.4000-0.5900-29.81001.48000.87000.6100
2018-09-30近三个月-16.8200-1.3800-15.44001.97001.09000.8800
2018-06-30近一个月-8.0600-6.0700-1.99002.17001.03001.1400
2018-06-30近三个月-19.1100-7.7000-11.41001.82000.91000.9100
2018-06-30近三个月-19.1100-7.7000-11.41001.82000.91000.9100
2018-06-30近六个月-18.9100-9.8300-9.08001.88000.92000.9600
2018-06-30近一年-8.7800-2.6400-6.14001.65000.76000.8900
2018-06-30成立至今-7.690011.5700-19.26001.37000.78000.5900
2018-03-31近三个月0.2500-2.32002.57001.94000.94001.0000
2017-12-31近三个月5.45004.09001.36001.62000.64000.9800
2017-12-31近三个月5.45004.09001.36001.62000.64000.9800
2017-12-31近六个月12.49007.98004.51001.38000.56000.8200
2017-12-31近一年21.240017.32003.92001.24000.51000.7300
2017-12-31成立至今13.840023.7400-9.90001.21000.74000.4700
2017-09-30近三个月6.68003.74002.94001.13000.47000.6600
2017-06-30近一个月8.58004.01004.57001.23000.54000.6900
2017-06-30近三个月10.24004.90005.34001.17000.49000.6800
2017-06-30近三个月10.24004.90005.34001.17000.49000.6800
2017-06-30近六个月7.77008.6500-0.88001.08000.45000.6300
2017-06-30近一年-9.400013.3000-22.70001.12000.54000.5800
2017-06-30成立至今1.200014.5900-13.39001.14000.80000.3400
2017-03-31近三个月-2.24003.5800-5.82000.98000.41000.5700
2016-12-31近三个月-5.44001.4300-6.87001.07000.57000.5000
2016-12-31近三个月-5.44001.4300-6.87001.07000.57000.5000
2016-12-31近六个月-15.94004.2800-20.22001.15000.61000.5400
2016-12-31成立至今-6.10005.4700-11.57001.17000.93000.2400
2016-09-30近三个月-11.10002.8100-13.91001.23000.64000.5900
2016-06-30近一个月7.6100-0.32007.93001.68000.78000.9000
2016-06-30近三个月9.0800-1.420010.50001.48000.81000.6700
2016-06-30近三个月9.0800-1.420010.50001.48000.81000.6700
2016-06-30成立至今11.70001.140010.56001.18001.2100-0.0300
2016-03-31成立至今2.40002.6000-0.20000.52001.6300-1.1100