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

国联智选红利股票A(005569)

2024-12-13     0.9583-1.7934%
 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5.57006.1300-0.56001.34001.29000.0500
2024-09-30近六个月2.73005.6600-2.93001.17001.07000.1000
2024-09-30近一年-19.94009.9600-29.90001.18000.95000.2300
2024-09-30近三年-45.58008.4700-54.05001.38000.99000.3900
2024-09-30近五年-6.580034.4100-40.99001.41001.04000.3700
2024-09-30成立至今-2.810023.3300-26.14001.38001.07000.3100
2024-06-30近一个月-4.2200-5.28001.06000.78000.72000.0600
2024-06-30近三个月-2.7000-0.4400-2.26000.97000.77000.2000
2024-06-30近三个月-2.7000-0.4400-2.26000.97000.77000.2000
2024-06-30近六个月-18.27007.3900-25.66001.29000.90000.3900
2024-06-30近六个月-18.27007.3900-25.66001.29000.90000.3900
2024-06-30近一年-25.95005.3400-31.29001.04000.76000.2800
2024-06-30近一年-25.95005.3400-31.29001.04000.76000.2800
2024-06-30近三年-46.58003.9600-50.54001.44000.98000.4600
2024-06-30近三年-46.58003.9600-50.54001.44000.98000.4600
2024-06-30近五年-6.310020.8400-27.15001.40001.01000.3900
2024-06-30成立至今-7.940016.2000-24.14001.38001.06000.3200
2024-06-30成立至今-7.940016.2000-24.14001.38001.06000.3200
2024-03-31近三个月-16.01007.8600-23.87001.54001.02000.5200
2024-03-31近六个月-22.06004.0700-26.13001.18000.82000.3600
2024-03-31近一年-31.76003.8100-35.57001.07000.77000.3000
2024-03-31近三年-33.270011.1300-44.40001.47000.98000.4900
2024-03-31近五年-7.790013.2300-21.02001.42001.04000.3800
2024-03-31成立至今-5.390016.7200-22.11001.40001.07000.3300
2023-12-31近三个月-7.2100-3.5200-3.69000.68000.56000.1200
2023-12-31近三个月-7.2100-3.5200-3.69000.68000.56000.1200
2023-12-31近六个月-9.4000-1.9100-7.49000.73000.61000.1200
2023-12-31近六个月-9.4000-1.9100-7.49000.73000.61000.1200
2023-12-31近一年-17.18000.8900-18.07000.90000.66000.2400
2023-12-31近一年-17.18000.8900-18.07000.90000.66000.2400
2023-12-31近三年-21.03007.9700-29.00001.50000.98000.5200
2023-12-31近三年-21.03007.9700-29.00001.50000.98000.5200
2023-12-31近五年35.120028.44006.68001.41001.06000.3500
2023-12-31近五年35.120028.44006.68001.41001.06000.3500
2023-12-31成立至今12.64008.21004.43001.39001.07000.3200
2023-12-31成立至今12.64008.21004.43001.39001.07000.3200
2023-09-30近三个月-2.36001.6700-4.03000.78000.66000.1200
2023-09-30近六个月-12.4400-0.2500-12.19000.94000.72000.2200
2023-09-30近一年-14.72005.7300-20.45001.09000.77000.3200
2023-09-30近三年-5.300016.7600-22.06001.52001.00000.5200
2023-09-30近五年32.480024.78007.70001.44001.09000.3500
2023-09-30成立至今21.390012.15009.24001.41001.09000.3200
2023-06-30近一个月-0.9600-2.58001.62000.98000.74000.2400
2023-06-30近三个月-10.3300-1.8800-8.45001.09000.79000.3000
2023-06-30近三个月-10.3300-1.8800-8.45001.09000.79000.3000
2023-06-30近六个月-8.59002.8500-11.44001.05000.72000.3300
2023-06-30近六个月-8.59002.8500-11.44001.05000.72000.3300
2023-06-30近一年-21.5900-0.5600-21.03001.28000.88000.4000
2023-06-30近一年-21.5900-0.5600-21.03001.28000.88000.4000
2023-06-30近三年4.230023.0400-18.81001.58001.06000.5200
2023-06-30近三年4.230023.0400-18.81001.58001.06000.5200
2023-06-30近五年33.460020.580012.88001.46001.11000.3500
2023-06-30成立至今24.320010.310014.01001.44001.11000.3300
2023-06-30成立至今24.320010.310014.01001.44001.11000.3300
2023-03-31近三个月1.93004.8300-2.90000.99000.64000.3500
2023-03-31近六个月-2.60005.9900-8.59001.22000.82000.4000
2023-03-31近一年-2.0100-2.20000.19001.65001.04000.6100
2023-03-31近三年26.310028.8400-2.53001.56001.06000.5000
2023-03-31近五年38.640012.370026.27001.45001.12000.3300
2023-03-31成立至今38.640012.430026.21001.45001.12000.3300
2022-12-31近三个月-4.45001.1100-5.56001.42000.97000.4500
2022-12-31近三个月-4.45001.1100-5.56001.42000.97000.4500
2022-12-31近六个月-14.2200-3.3200-10.90001.48001.01000.4700
2022-12-31近六个月-14.2200-3.3200-10.90001.48001.01000.4700
2022-12-31近一年-24.8300-5.0800-19.75001.78001.22000.5600
2022-12-31近一年-24.8300-5.0800-19.75001.78001.22000.5600
2022-12-31近三年18.270010.70007.57001.61001.16000.4500
2022-12-31近三年18.270010.70007.57001.61001.16000.4500
2022-12-31成立至今36.01007.250028.76001.47001.14000.3300
2022-12-31成立至今36.01007.250028.76001.47001.14000.3300
2022-09-30近三个月-10.2300-4.3800-5.85001.54001.05000.4900
2022-09-30近六个月0.6000-7.73008.33001.98001.21000.7700
2022-09-30近一年-20.3000-6.7100-13.59001.77001.20000.5700
2022-09-30近三年36.810015.610021.20001.57001.14000.4300
2022-09-30成立至今42.34006.070036.27001.47001.15000.3200
2022-06-30近一个月13.38000.680012.70002.33000.80001.5300
2022-06-30近三个月12.0600-3.500015.56002.37001.37001.0000
2022-06-30近三个月12.0600-3.500015.56002.37001.37001.0000
2022-06-30近六个月-12.3700-1.8200-10.55002.06001.41000.6500
2022-06-30近六个月-12.3700-1.8200-10.55002.06001.41000.6500
2022-06-30近一年-8.0000-0.7500-7.25001.87001.25000.6200
2022-06-30近一年-8.0000-0.7500-7.25001.87001.25000.6200
2022-06-30近三年61.370015.370046.00001.54001.12000.4200
2022-06-30近三年61.370015.370046.00001.54001.12000.4200
2022-06-30成立至今58.560010.930047.63001.47001.15000.3200
2022-06-30成立至今58.560010.930047.63001.47001.15000.3200
2022-03-31近三个月-21.80001.7400-23.54001.65001.46000.1900
2022-03-31近六个月-20.78001.1000-21.88001.53001.19000.3400
2022-03-31近一年-0.21009.4500-9.66001.61001.10000.5100
2022-03-31近三年37.900011.520026.38001.45001.12000.3300
2022-03-31成立至今41.490014.950026.54001.40001.14000.2600
2021-12-31近三个月1.3100-0.63001.94001.38000.87000.5100
2021-12-31近三个月1.3100-0.63001.94001.38000.87000.5100
2021-12-31近六个月4.99001.09003.90001.67001.09000.5800
2021-12-31近六个月4.99001.09003.90001.67001.09000.5800
2021-12-31近一年26.850012.750014.10001.67000.98000.6900
2021-12-31近一年26.850012.750014.10001.67000.98000.6900
2021-12-31近三年117.060034.110082.95001.41001.11000.3000
2021-12-31近三年117.060034.110082.95001.41001.11000.3000
2021-12-31成立至今80.940012.990067.95001.38001.12000.2600
2021-12-31成立至今80.940012.990067.95001.38001.12000.2600
2021-09-30近三个月3.63001.73001.90001.92001.27000.6500
2021-09-30近六个月25.96008.260017.70001.68001.02000.6600
2021-09-30近一年39.320018.370020.95001.61000.98000.6300
2021-09-30近三年94.910026.510068.40001.42001.15000.2700
2021-09-30成立至今78.600013.700064.90001.38001.13000.2500
2021-06-30近一个月7.7100-0.93008.64001.60000.63000.9700
2021-06-30近三个月21.55006.420015.13001.38000.65000.7300
2021-06-30近三个月21.55006.420015.13001.38000.65000.7300
2021-06-30近六个月20.820011.53009.29001.68000.85000.8300
2021-06-30近六个月20.820011.53009.29001.68000.85000.8300
2021-06-30近一年44.480024.670019.81001.52001.03000.4900
2021-06-30近一年44.480024.670019.81001.52001.03000.4900
2021-06-30近三年85.010022.180062.83001.35001.13000.2200
2021-06-30近三年85.010022.180062.83001.35001.13000.2200
2021-06-30成立至今72.340011.770060.57001.32001.12000.2000
2021-06-30成立至今72.340011.770060.57001.32001.12000.2000
2021-03-31近三个月-0.60004.8000-5.40001.95001.02000.9300
2021-03-31近六个月10.61009.34001.27001.55000.95000.6000
2021-03-31近一年29.180020.36008.82001.41001.04000.3700
2021-03-31近三年41.79004.970036.82001.32001.16000.1600
2021-03-31成立至今41.79005.030036.76001.32001.15000.1700
2020-12-31近三个月11.27004.33006.94001.05000.89000.1600
2020-12-31近三个月11.27004.33006.94001.05000.89000.1600
2020-12-31近六个月19.580011.78007.80001.36001.18000.1800
2020-12-31近六个月19.580011.78007.80001.36001.18000.1800
2020-12-31近一年24.03003.440020.59001.34001.26000.0800
2020-12-31近一年24.03003.440020.59001.34001.26000.0800
2020-12-31成立至今42.64000.210042.43001.25001.17000.0800
2020-12-31成立至今42.64000.210042.43001.25001.17000.0800
2020-09-30近三个月7.47007.14000.33001.59001.39000.2000
2020-09-30近六个月16.790010.08006.71001.27001.12000.1500
2020-09-30近一年23.21004.690018.52001.29001.23000.0600
2020-09-30成立至今28.1900-3.950032.14001.27001.19000.0800
2020-06-30近一个月5.02002.08002.94000.78000.73000.0500
2020-06-30近三个月8.67002.74005.93000.77000.70000.0700
2020-06-30近三个月8.67002.74005.93000.77000.70000.0700
2020-06-30近六个月3.7200-7.460011.18001.32001.3500-0.0300
2020-06-30近六个月3.7200-7.460011.18001.32001.3500-0.0300
2020-06-30近一年21.3900-6.770028.16001.13001.08000.0500
2020-06-30近一年21.3900-6.770028.16001.13001.08000.0500
2020-06-30成立至今19.2800-10.350029.63001.23001.16000.0700
2020-06-30成立至今19.2800-10.350029.63001.23001.16000.0700
2020-03-31近三个月-4.5600-9.94005.38001.71001.7800-0.0700
2019-12-31近三个月10.53005.59004.94000.77000.66000.1100
2019-12-31近三个月10.53005.59004.94000.77000.66000.1100
2019-12-31近六个月17.04000.750016.29000.92000.77000.1500
2019-12-31近一年37.960015.000022.96001.18001.06000.1200
2019-12-31成立至今15.0000-3.120018.12001.20001.11000.0900
2019-09-30近三个月5.8800-4.580010.46001.05000.85000.2000
2019-06-30近一个月2.0700-1.33003.40001.11000.96000.1500
2019-06-30近三个月-4.2300-6.71002.48001.51001.34000.1700
2019-06-30近三个月-4.2300-6.71002.48001.51001.34000.1700
2019-06-30近六个月17.870014.14003.73001.41001.30000.1100
2019-06-30近一年5.49005.11000.38001.39001.28000.1100
2019-06-30成立至今-1.7400-3.84002.10001.30001.22000.0800
2019-03-31近三个月23.080022.35000.73001.28001.24000.0400
2018-12-31近三个月-9.0300-6.2600-2.77001.46001.40000.0600
2018-12-31近三个月-9.0300-6.2600-2.77001.46001.40000.0600
2018-12-31近六个月-10.5100-7.9100-2.60001.36001.25000.1100
2018-12-31成立至今-16.6400-15.7500-0.89001.22001.16000.0600
2018-09-30近三个月-1.6300-1.75000.12001.27001.10000.1700
2018-06-30近一个月-6.0100-7.77001.76001.40001.13000.2700
2018-06-30近三个月-6.8500-8.57001.72000.89000.9900-0.1000
2018-06-30近三个月-6.8500-8.57001.72000.89000.9900-0.1000
2018-06-30成立至今-6.8500-8.52001.67000.88000.9800-0.1000