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国联聚业定期开放债券(005637)

2025-07-04     1.07820.0464%
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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-0.0800-0.61000.53000.07000.1100-0.0400
2025-03-31近六个月1.77002.1600-0.39000.09000.1100-0.0200
2025-03-31近一年3.80004.8700-1.07000.08000.1000-0.0200
2025-03-31近三年18.620014.88003.74000.06000.0700-0.0100
2025-03-31近五年29.600022.14007.46000.06000.0700-0.0100
2025-03-31成立至今37.640034.01003.63000.05000.0700-0.0200
2024-12-31近三个月1.85002.7900-0.94000.10000.09000.0100
2024-12-31近三个月1.85002.7900-0.94000.10000.09000.0100
2024-12-31近六个月1.72003.7100-1.99000.09000.1000-0.0100
2024-12-31近六个月1.72003.7100-1.99000.09000.1000-0.0100
2024-12-31近一年6.41007.6100-1.20000.08000.08000.0000
2024-12-31近一年6.41007.6100-1.20000.08000.08000.0000
2024-12-31近三年20.070016.48003.59000.06000.06000.0000
2024-12-31近三年20.070016.48003.59000.06000.06000.0000
2024-12-31近五年32.040026.06005.98000.06000.0700-0.0100
2024-12-31近五年32.040026.06005.98000.06000.0700-0.0100
2024-12-31成立至今37.750034.84002.91000.05000.0700-0.0200
2024-12-31成立至今37.750034.84002.91000.05000.0700-0.0200
2024-09-30近三个月-0.13000.9000-1.03000.08000.1000-0.0200
2024-09-30近六个月1.99002.6500-0.66000.07000.0900-0.0200
2024-09-30近一年6.74006.16000.58000.06000.0700-0.0100
2024-09-30近三年19.710014.70005.01000.06000.06000.0000
2024-09-30近五年31.060024.24006.82000.05000.0700-0.0200
2024-09-30成立至今35.250031.18004.07000.05000.0600-0.0100
2024-06-30近一个月0.47000.8700-0.40000.02000.0300-0.0100
2024-06-30近三个月2.12001.74000.38000.05000.0700-0.0200
2024-06-30近三个月2.12001.74000.38000.05000.0700-0.0200
2024-06-30近六个月4.61003.76000.85000.05000.0700-0.0200
2024-06-30近六个月4.61003.76000.85000.05000.0700-0.0200
2024-06-30近一年8.84005.93002.91000.05000.0600-0.0100
2024-06-30近一年8.84005.93002.91000.05000.0600-0.0100
2024-06-30近三年21.780015.56006.22000.05000.05000.0000
2024-06-30近三年21.780015.56006.22000.05000.05000.0000
2024-06-30近五年32.800024.86007.94000.05000.0600-0.0100
2024-06-30成立至今35.420030.02005.40000.05000.0600-0.0100
2024-06-30成立至今35.420030.02005.40000.05000.0600-0.0100
2024-03-31近三个月2.44001.99000.45000.04000.0600-0.0200
2024-03-31近六个月4.66003.42001.24000.04000.0500-0.0100
2024-03-31近一年8.84005.86002.98000.05000.05000.0000
2024-03-31近三年21.350014.99006.36000.05000.05000.0000
2024-03-31近五年30.240023.52006.72000.05000.0600-0.0100
2024-03-31成立至今32.610027.79004.82000.05000.0600-0.0100
2023-12-31近三个月2.17001.40000.77000.04000.04000.0000
2023-12-31近三个月2.17001.40000.77000.04000.04000.0000
2023-12-31近六个月4.05002.09001.96000.06000.04000.0200
2023-12-31近六个月4.05002.09001.96000.06000.04000.0200
2023-12-31近一年9.57004.78004.79000.05000.04000.0100
2023-12-31近一年9.57004.78004.79000.05000.04000.0100
2023-12-31近三年19.800013.76006.04000.05000.05000.0000
2023-12-31近三年19.800013.76006.04000.05000.05000.0000
2023-12-31近五年28.610022.52006.09000.05000.0600-0.0100
2023-12-31近五年28.610022.52006.09000.05000.0600-0.0100
2023-12-31成立至今29.450025.30004.15000.05000.0600-0.0100
2023-12-31成立至今29.450025.30004.15000.05000.0600-0.0100
2023-09-30近三个月1.83000.68001.15000.07000.04000.0300
2023-09-30近六个月3.99002.36001.63000.06000.04000.0200
2023-09-30近一年5.87003.31002.56000.07000.05000.0200
2023-09-30近三年18.220013.60004.62000.05000.05000.0000
2023-09-30成立至今26.700023.57003.13000.05000.0600-0.0100
2023-06-30近一个月0.31000.4200-0.11000.04000.0500-0.0100
2023-06-30近三个月2.11001.67000.44000.04000.04000.0000
2023-06-30近三个月2.11001.67000.44000.04000.04000.0000
2023-06-30近六个月5.31002.64002.67000.04000.04000.0000
2023-06-30近六个月5.31002.64002.67000.04000.04000.0000
2023-06-30近一年5.62004.12001.50000.06000.05000.0100
2023-06-30近一年5.62004.12001.50000.06000.05000.0100
2023-06-30近三年16.660012.12004.54000.04000.0500-0.0100
2023-06-30近三年16.660012.12004.54000.04000.0500-0.0100
2023-06-30成立至今24.420022.74001.68000.05000.0600-0.0100
2023-06-30成立至今24.420022.74001.68000.05000.0600-0.0100
2023-03-31近三个月3.12000.95002.17000.04000.03000.0100
2023-03-31近六个月1.81000.92000.89000.08000.06000.0200
2023-03-31近一年5.00003.49001.51000.06000.05000.0100
2023-03-31近三年14.720010.03004.69000.05000.0600-0.0100
2023-03-31成立至今21.840020.72001.12000.05000.0600-0.0100
2022-12-31近三个月-1.2800-0.0200-1.26000.09000.08000.0100
2022-12-31近三个月-1.2800-0.0200-1.26000.09000.08000.0100
2022-12-31近六个月0.30001.4500-1.15000.07000.06000.0100
2022-12-31近六个月0.30001.4500-1.15000.07000.06000.0100
2022-12-31近一年2.99003.3100-0.32000.06000.06000.0000
2022-12-31近一年2.99003.3100-0.32000.06000.06000.0000
2022-12-31近三年13.260011.80001.46000.05000.0700-0.0200
2022-12-31近三年13.260011.80001.46000.05000.0700-0.0200
2022-12-31成立至今18.150019.5900-1.44000.05000.0600-0.0100
2022-12-31成立至今18.150019.5900-1.44000.05000.0600-0.0100
2022-09-30近三个月1.59001.47000.12000.03000.0500-0.0200
2022-09-30近六个月3.14002.54000.60000.03000.0400-0.0100
2022-09-30近一年5.93004.59001.34000.03000.0500-0.0200
2022-09-30近三年15.980013.29002.69000.04000.0700-0.0300
2022-09-30成立至今19.680019.61000.07000.04000.0600-0.0200
2022-06-30近一个月0.2400-0.01000.25000.03000.02000.0100
2022-06-30近三个月1.52001.05000.47000.02000.0400-0.0200
2022-06-30近三个月1.52001.05000.47000.02000.0400-0.0200
2022-06-30近六个月2.69001.83000.86000.03000.0500-0.0200
2022-06-30近六个月2.69001.83000.86000.03000.0500-0.0200
2022-06-30近一年5.93004.78001.15000.03000.0500-0.0200
2022-06-30近一年5.93004.78001.15000.03000.0500-0.0200
2022-06-30近三年15.520013.20002.32000.04000.0700-0.0300
2022-06-30近三年15.520013.20002.32000.04000.0700-0.0300
2022-06-30成立至今17.800017.8800-0.08000.04000.0600-0.0200
2022-06-30成立至今17.800017.8800-0.08000.04000.0600-0.0200
2022-03-31近三个月1.15000.77000.38000.04000.0600-0.0200
2022-03-31近六个月2.71002.00000.71000.03000.0600-0.0300
2022-03-31近一年6.19004.96001.23000.03000.0500-0.0200
2022-03-31近三年13.960012.75001.21000.04000.0700-0.0300
2022-03-31成立至今16.040016.6500-0.61000.04000.0700-0.0300
2021-12-31近三个月1.54001.22000.32000.02000.0500-0.0300
2021-12-31近三个月1.54001.22000.32000.02000.0500-0.0300
2021-12-31近六个月3.16002.89000.27000.03000.0500-0.0200
2021-12-31近六个月3.16002.89000.27000.03000.0500-0.0200
2021-12-31近一年6.16005.09001.07000.03000.0500-0.0200
2021-12-31近一年6.16005.09001.07000.03000.0500-0.0200
2021-12-31近三年13.970013.19000.78000.04000.0700-0.0300
2021-12-31近三年13.970013.19000.78000.04000.0700-0.0300
2021-12-31成立至今14.720015.7600-1.04000.04000.0700-0.0300
2021-12-31成立至今14.720015.7600-1.04000.04000.0700-0.0300
2021-09-30近三个月1.59001.6500-0.06000.03000.0600-0.0300
2021-09-30近六个月3.38002.90000.48000.03000.0500-0.0200
2021-09-30近一年5.41005.13000.28000.03000.0500-0.0200
2021-09-30成立至今12.970014.3600-1.39000.04000.0700-0.0300
2021-06-30近一个月0.33000.20000.13000.03000.03000.0000
2021-06-30近三个月1.76001.23000.53000.03000.03000.0000
2021-06-30近三个月1.76001.23000.53000.03000.03000.0000
2021-06-30近六个月2.91002.14000.77000.03000.0400-0.0100
2021-06-30近六个月2.91002.14000.77000.03000.0400-0.0100
2021-06-30近一年4.27002.77001.50000.04000.0600-0.0200
2021-06-30近一年4.27002.77001.50000.04000.0600-0.0200
2021-06-30成立至今11.200012.5100-1.31000.04000.0700-0.0300
2021-06-30成立至今11.200012.5100-1.31000.04000.0700-0.0300
2021-03-31近三个月1.13000.90000.23000.03000.0400-0.0100
2021-03-31近六个月1.97002.1700-0.20000.03000.0400-0.0100
2021-03-31近一年2.89001.30001.59000.05000.0800-0.0300
2021-03-31成立至今9.280011.1400-1.86000.04000.0700-0.0300
2020-12-31近三个月0.83001.2600-0.43000.03000.0500-0.0200
2020-12-31近三个月0.83001.2600-0.43000.03000.0500-0.0200
2020-12-31近六个月1.32000.62000.70000.04000.0700-0.0300
2020-12-31近六个月1.32000.62000.70000.04000.0700-0.0300
2020-12-31近一年3.58002.98000.60000.05000.0900-0.0400
2020-12-31近一年3.58002.98000.60000.05000.0900-0.0400
2020-12-31成立至今8.060010.1500-2.09000.05000.0700-0.0200
2020-12-31成立至今8.060010.1500-2.09000.05000.0700-0.0200
2020-09-30近三个月0.4900-0.63001.12000.05000.0800-0.0300
2020-09-30近六个月0.9100-0.85001.76000.06000.1000-0.0400
2020-09-30近一年3.86003.03000.83000.05000.0900-0.0400
2020-09-30成立至今7.17008.7800-1.61000.05000.0800-0.0300
2020-06-30近一个月-0.5500-0.68000.13000.10000.1200-0.0200
2020-06-30近三个月0.4200-0.22000.64000.08000.1200-0.0400
2020-06-30近三个月0.4200-0.22000.64000.08000.1200-0.0400
2020-06-30近六个月2.23002.3500-0.12000.06000.1200-0.0600
2020-06-30近六个月2.23002.3500-0.12000.06000.1200-0.0600
2020-06-30近一年4.59005.1300-0.54000.05000.0900-0.0400
2020-06-30近一年4.59005.1300-0.54000.05000.0900-0.0400
2020-06-30成立至今6.65009.4700-2.82000.05000.0700-0.0200
2020-06-30成立至今6.65009.4700-2.82000.05000.0700-0.0200
2020-03-31近三个月1.81002.5800-0.77000.04000.1100-0.0700
2019-12-31近三个月1.10001.3000-0.20000.03000.0400-0.0100
2019-12-31近三个月1.10001.3000-0.20000.03000.0400-0.0100
2019-12-31近六个月2.30002.7200-0.42000.03000.0400-0.0100
2019-12-31近一年3.64004.5900-0.95000.04000.0500-0.0100
2019-12-31成立至今4.32006.9600-2.64000.04000.0500-0.0100
2019-09-30近三个月1.19001.4000-0.21000.03000.0400-0.0100
2019-06-30近一个月0.23000.5300-0.30000.03000.03000.0000
2019-06-30近三个月0.15000.6500-0.50000.04000.0600-0.0200
2019-06-30近三个月0.15000.6500-0.50000.04000.0600-0.0200
2019-06-30近六个月1.31001.8200-0.51000.05000.0600-0.0100
2019-06-30成立至今1.97004.1300-2.16000.04000.0600-0.0200
2019-03-31近三个月1.15001.1600-0.01000.05000.05000.0000
2018-12-31成立至今0.66002.2700-1.61000.02000.0500-0.0300
2018-12-31成立至今0.66002.2700-1.61000.02000.0500-0.0300