国联策略优选混合A(006314)
2025-05-30
1.9076
-0.3552%
| 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 | 0.2000 | -0.8300 | 1.0300 | 1.8100 | 0.7000 | 1.1100 |
| 2025-03-31 | 近六个月 | 3.9200 | -1.5700 | 5.4900 | 2.0600 | 1.0500 | 1.0100 |
| 2025-03-31 | 近一年 | 5.8800 | 9.3700 | -3.4900 | 1.8200 | 0.9900 | 0.8300 |
| 2025-03-31 | 近三年 | -9.2200 | -1.7500 | -7.4700 | 1.5900 | 0.8500 | 0.7400 |
| 2025-03-31 | 近五年 | 59.7500 | 11.3200 | 48.4300 | 1.6400 | 0.8800 | 0.7600 |
| 2025-03-31 | 成立至今 | 126.7500 | 12.1900 | 114.5600 | 1.6200 | 0.8900 | 0.7300 |
| 2024-12-31 | 近三个月 | 3.7200 | -0.7400 | 4.4600 | 2.2800 | 1.3000 | 0.9800 |
| 2024-12-31 | 近三个月 | 3.7200 | -0.7400 | 4.4600 | 2.2800 | 1.3000 | 0.9800 |
| 2024-12-31 | 近六个月 | 11.9100 | 11.5200 | 0.3900 | 2.0700 | 1.2400 | 0.8300 |
| 2024-12-31 | 近六个月 | 11.9100 | 11.5200 | 0.3900 | 2.0700 | 1.2400 | 0.8300 |
| 2024-12-31 | 近一年 | 2.6500 | 13.4600 | -10.8100 | 1.8400 | 1.0000 | 0.8400 |
| 2024-12-31 | 近一年 | 2.6500 | 13.4600 | -10.8100 | 1.8400 | 1.0000 | 0.8400 |
| 2024-12-31 | 近三年 | -28.6100 | -11.6200 | -16.9900 | 1.5800 | 0.8800 | 0.7000 |
| 2024-12-31 | 近三年 | -28.6100 | -11.6200 | -16.9900 | 1.5800 | 0.8800 | 0.7000 |
| 2024-12-31 | 近五年 | 66.4000 | 4.5300 | 61.8700 | 1.6700 | 0.9200 | 0.7500 |
| 2024-12-31 | 近五年 | 66.4000 | 4.5300 | 61.8700 | 1.6700 | 0.9200 | 0.7500 |
| 2024-12-31 | 成立至今 | 126.3000 | 13.1200 | 113.1800 | 1.6100 | 0.8900 | 0.7200 |
| 2024-12-31 | 成立至今 | 126.3000 | 13.1200 | 113.1800 | 1.6100 | 0.8900 | 0.7200 |
| 2024-09-30 | 近三个月 | 7.9000 | 12.3600 | -4.4600 | 1.8700 | 1.1800 | 0.6900 |
| 2024-09-30 | 近六个月 | 1.8900 | 11.1100 | -9.2200 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近一年 | -4.9900 | 8.5000 | -13.4900 | 1.5400 | 0.8200 | 0.7200 |
| 2024-09-30 | 近三年 | -25.3200 | -9.6800 | -15.6400 | 1.5000 | 0.8200 | 0.6800 |
| 2024-09-30 | 近五年 | 86.7900 | 11.4100 | 75.3800 | 1.6100 | 0.8800 | 0.7300 |
| 2024-09-30 | 成立至今 | 118.1900 | 13.9700 | 104.2200 | 1.5700 | 0.8700 | 0.7000 |
| 2024-06-30 | 近一个月 | -3.1600 | -2.3200 | -0.8400 | 1.2800 | 0.3600 | 0.9200 |
| 2024-06-30 | 近三个月 | -5.5700 | -1.1100 | -4.4600 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近三个月 | -5.5700 | -1.1100 | -4.4600 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近六个月 | -8.2700 | 1.7400 | -10.0100 | 1.5600 | 0.6700 | 0.8900 |
| 2024-06-30 | 近六个月 | -8.2700 | 1.7400 | -10.0100 | 1.5600 | 0.6700 | 0.8900 |
| 2024-06-30 | 近一年 | -24.1000 | -6.0900 | -18.0100 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一年 | -24.1000 | -6.0900 | -18.0100 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近三年 | -27.5500 | -23.4300 | -4.1200 | 1.5100 | 0.7800 | 0.7300 |
| 2024-06-30 | 近三年 | -27.5500 | -23.4300 | -4.1200 | 1.5100 | 0.7800 | 0.7300 |
| 2024-06-30 | 近五年 | 96.6400 | -0.5900 | 97.2300 | 1.5700 | 0.8500 | 0.7200 |
| 2024-06-30 | 成立至今 | 102.2200 | 1.4400 | 100.7800 | 1.5600 | 0.8500 | 0.7100 |
| 2024-06-30 | 成立至今 | 102.2200 | 1.4400 | 100.7800 | 1.5600 | 0.8500 | 0.7100 |
| 2024-03-31 | 近三个月 | -2.8600 | 2.8800 | -5.7400 | 1.8800 | 0.7700 | 1.1100 |
| 2024-03-31 | 近六个月 | -6.7600 | -2.3500 | -4.4100 | 1.5100 | 0.6800 | 0.8300 |
| 2024-03-31 | 近一年 | -15.8700 | -8.3700 | -7.5000 | 1.4000 | 0.6700 | 0.7300 |
| 2024-03-31 | 近三年 | -5.8000 | -20.3500 | 14.5500 | 1.5300 | 0.8000 | 0.7300 |
| 2024-03-31 | 成立至今 | 114.1400 | 2.5700 | 111.5700 | 1.5700 | 0.8600 | 0.7100 |
| 2023-12-31 | 近三个月 | -4.0100 | -5.0800 | 1.0700 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.0100 | -5.0800 | 1.0700 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近六个月 | -17.2600 | -7.6900 | -9.5700 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近六个月 | -17.2600 | -7.6900 | -9.5700 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近一年 | -9.2300 | -7.6500 | -1.5800 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近一年 | -9.2300 | -7.6500 | -1.5800 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近三年 | -7.9600 | -24.1400 | 16.1800 | 1.5600 | 0.8400 | 0.7200 |
| 2023-12-31 | 近三年 | -7.9600 | -24.1400 | 16.1800 | 1.5600 | 0.8400 | 0.7200 |
| 2023-12-31 | 成立至今 | 120.4500 | -0.3000 | 120.7500 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 成立至今 | 120.4500 | -0.3000 | 120.7500 | 1.5600 | 0.8700 | 0.6900 |
| 2023-09-30 | 近三个月 | -13.8000 | -2.7500 | -11.0500 | 1.2400 | 0.6800 | 0.5600 |
| 2023-09-30 | 近六个月 | -9.7800 | -6.1600 | -3.6200 | 1.2900 | 0.6500 | 0.6400 |
| 2023-09-30 | 近一年 | -8.2900 | -1.2600 | -7.0300 | 1.2300 | 0.7400 | 0.4900 |
| 2023-09-30 | 近三年 | 6.2500 | -11.9200 | 18.1700 | 1.5800 | 0.8500 | 0.7300 |
| 2023-09-30 | 成立至今 | 129.6600 | 5.0400 | 124.6200 | 1.5800 | 0.8800 | 0.7000 |
| 2023-06-30 | 近一个月 | 4.0700 | 0.9900 | 3.0800 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近三个月 | 4.6700 | -3.5100 | 8.1800 | 1.3400 | 0.6200 | 0.7200 |
| 2023-06-30 | 近三个月 | 4.6700 | -3.5100 | 8.1800 | 1.3400 | 0.6200 | 0.7200 |
| 2023-06-30 | 近六个月 | 9.7000 | 0.0400 | 9.6600 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近六个月 | 9.7000 | 0.0400 | 9.6600 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近一年 | -1.2100 | -9.9300 | 8.7200 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 近一年 | -1.2100 | -9.9300 | 8.7200 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 近三年 | 35.4100 | -2.3700 | 37.7800 | 1.6400 | 0.9000 | 0.7400 |
| 2023-06-30 | 近三年 | 35.4100 | -2.3700 | 37.7800 | 1.6400 | 0.9000 | 0.7400 |
| 2023-06-30 | 成立至今 | 166.4300 | 8.0200 | 158.4100 | 1.6000 | 0.8900 | 0.7100 |
| 2023-06-30 | 成立至今 | 166.4300 | 8.0200 | 158.4100 | 1.6000 | 0.8900 | 0.7100 |
| 2023-03-31 | 近三个月 | 4.8000 | 3.6800 | 1.1200 | 0.9600 | 0.6400 | 0.3200 |
| 2023-03-31 | 近六个月 | 1.6500 | 5.2300 | -3.5800 | 1.1700 | 0.8200 | 0.3500 |
| 2023-03-31 | 近一年 | 1.9100 | -1.9600 | 3.8700 | 1.5100 | 0.8600 | 0.6500 |
| 2023-03-31 | 近三年 | 79.3400 | 11.0800 | 68.2600 | 1.6500 | 0.9000 | 0.7500 |
| 2023-03-31 | 成立至今 | 154.5500 | 11.9400 | 142.6100 | 1.6100 | 0.9100 | 0.7000 |
| 2022-12-31 | 近三个月 | -3.0100 | 1.4900 | -4.5000 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三个月 | -3.0100 | 1.4900 | -4.5000 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近六个月 | -9.9400 | -9.9700 | 0.0300 | 1.5400 | 0.8300 | 0.7100 |
| 2022-12-31 | 近六个月 | -9.9400 | -9.9700 | 0.0300 | 1.5400 | 0.8300 | 0.7100 |
| 2022-12-31 | 近一年 | -23.3700 | -15.6400 | -7.7300 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 近一年 | -23.3700 | -15.6400 | -7.7300 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 近三年 | 78.5900 | -0.2300 | 78.8200 | 1.7500 | 0.9700 | 0.7800 |
| 2022-12-31 | 近三年 | 78.5900 | -0.2300 | 78.8200 | 1.7500 | 0.9700 | 0.7800 |
| 2022-12-31 | 成立至今 | 142.8800 | 7.9700 | 134.9100 | 1.6500 | 0.9200 | 0.7300 |
| 2022-12-31 | 成立至今 | 142.8800 | 7.9700 | 134.9100 | 1.6500 | 0.9200 | 0.7300 |
| 2022-09-30 | 近三个月 | -7.1500 | -11.2900 | 4.1400 | 1.7100 | 0.6700 | 1.0400 |
| 2022-09-30 | 近六个月 | 0.2600 | -6.8300 | 7.0900 | 1.7800 | 0.8900 | 0.8900 |
| 2022-09-30 | 近一年 | -14.2900 | -15.7000 | 1.4100 | 1.6900 | 0.8800 | 0.8100 |
| 2022-09-30 | 近三年 | 114.3800 | 3.9900 | 110.3900 | 1.7400 | 0.9500 | 0.7900 |
| 2022-09-30 | 成立至今 | 150.4200 | 6.3800 | 144.0400 | 1.6700 | 0.9200 | 0.7500 |
| 2022-06-30 | 近一个月 | 13.7500 | 7.2100 | 6.5400 | 1.5800 | 0.8000 | 0.7800 |
| 2022-06-30 | 近三个月 | 7.9800 | 5.0300 | 2.9500 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 近三个月 | 7.9800 | 5.0300 | 2.9500 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 近六个月 | -14.9100 | -6.3100 | -8.6000 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近六个月 | -14.9100 | -6.3100 | -8.6000 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近一年 | -3.3700 | -9.4800 | 6.1100 | 1.7800 | 0.9400 | 0.8400 |
| 2022-06-30 | 近一年 | -3.3700 | -9.4800 | 6.1100 | 1.7800 | 0.9400 | 0.8400 |
| 2022-06-30 | 近三年 | 162.2500 | 17.5200 | 144.7300 | 1.6900 | 0.9400 | 0.7500 |
| 2022-06-30 | 近三年 | 162.2500 | 17.5200 | 144.7300 | 1.6900 | 0.9400 | 0.7500 |
| 2022-06-30 | 成立至今 | 169.7000 | 19.9200 | 149.7800 | 1.6600 | 0.9400 | 0.7200 |
| 2022-06-30 | 成立至今 | 169.7000 | 19.9200 | 149.7800 | 1.6600 | 0.9400 | 0.7200 |
| 2022-03-31 | 近三个月 | -21.2000 | -10.7900 | -10.4100 | 1.6900 | 1.0900 | 0.6000 |
| 2022-03-31 | 近六个月 | -14.5100 | -9.5100 | -5.0000 | 1.6000 | 0.8800 | 0.7200 |
| 2022-03-31 | 近一年 | 9.8700 | -11.3400 | 21.2100 | 1.6600 | 0.8500 | 0.8100 |
| 2022-03-31 | 成立至今 | 149.7700 | 14.1800 | 135.5900 | 1.6400 | 0.9200 | 0.7200 |
| 2021-12-31 | 近三个月 | 8.4900 | 1.4300 | 7.0600 | 1.4800 | 0.6000 | 0.8800 |
| 2021-12-31 | 近三个月 | 8.4900 | 1.4300 | 7.0600 | 1.4800 | 0.6000 | 0.8800 |
| 2021-12-31 | 近六个月 | 13.5600 | -3.3800 | 16.9400 | 1.7600 | 0.7700 | 0.9900 |
| 2021-12-31 | 近六个月 | 13.5600 | -3.3800 | 16.9400 | 1.7600 | 0.7700 | 0.9900 |
| 2021-12-31 | 近一年 | 32.3400 | -2.6200 | 34.9600 | 1.7900 | 0.8800 | 0.9100 |
| 2021-12-31 | 近一年 | 32.3400 | -2.6200 | 34.9600 | 1.7900 | 0.8800 | 0.9100 |
| 2021-12-31 | 成立至今 | 216.9700 | 27.9900 | 188.9800 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 成立至今 | 216.9700 | 27.9900 | 188.9800 | 1.6300 | 0.9000 | 0.7300 |
| 2021-09-30 | 近三个月 | 4.6800 | -4.7500 | 9.4300 | 2.0100 | 0.9000 | 1.1100 |
| 2021-09-30 | 近六个月 | 28.5100 | -2.0100 | 30.5200 | 1.7100 | 0.8200 | 0.8900 |
| 2021-09-30 | 近一年 | 35.1600 | 5.8000 | 29.3600 | 1.7600 | 0.9100 | 0.8500 |
| 2021-09-30 | 成立至今 | 192.1600 | 26.1900 | 165.9700 | 1.6500 | 0.9300 | 0.7200 |
| 2021-06-30 | 近一个月 | 7.0700 | -1.4700 | 8.5400 | 1.2700 | 0.6100 | 0.6600 |
| 2021-06-30 | 近三个月 | 22.7700 | 2.8700 | 19.9000 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近三个月 | 22.7700 | 2.8700 | 19.9000 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近六个月 | 16.5300 | 0.7900 | 15.7400 | 1.8200 | 0.9900 | 0.8300 |
| 2021-06-30 | 近六个月 | 16.5300 | 0.7900 | 15.7400 | 1.8200 | 0.9900 | 0.8300 |
| 2021-06-30 | 近一年 | 41.8500 | 19.7400 | 22.1100 | 1.7600 | 1.0000 | 0.7600 |
| 2021-06-30 | 近一年 | 41.8500 | 19.7400 | 22.1100 | 1.7600 | 1.0000 | 0.7600 |
| 2021-06-30 | 成立至今 | 179.1100 | 32.4800 | 146.6300 | 1.6000 | 0.9300 | 0.6700 |
| 2021-06-30 | 成立至今 | 179.1100 | 32.4800 | 146.6300 | 1.6000 | 0.9300 | 0.6700 |
| 2021-03-31 | 近三个月 | -5.0900 | -2.0200 | -3.0700 | 2.2000 | 1.2000 | 1.0000 |
| 2021-03-31 | 近六个月 | 5.1700 | 7.9800 | -2.8100 | 1.8000 | 0.9900 | 0.8100 |
| 2021-03-31 | 近一年 | 60.1700 | 27.7900 | 32.3800 | 1.7700 | 0.9900 | 0.7800 |
| 2021-03-31 | 成立至今 | 127.3400 | 28.7800 | 98.5600 | 1.6300 | 0.9600 | 0.6700 |
| 2020-12-31 | 近三个月 | 10.8100 | 10.2100 | 0.6000 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近三个月 | 10.8100 | 10.2100 | 0.6000 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近六个月 | 21.7300 | 18.8000 | 2.9300 | 1.7000 | 1.0100 | 0.6900 |
| 2020-12-31 | 近六个月 | 21.7300 | 18.8000 | 2.9300 | 1.7000 | 1.0100 | 0.6900 |
| 2020-12-31 | 近一年 | 76.1200 | 21.4500 | 54.6700 | 1.8000 | 1.0700 | 0.7300 |
| 2020-12-31 | 近一年 | 76.1200 | 21.4500 | 54.6700 | 1.8000 | 1.0700 | 0.7300 |
| 2020-12-31 | 成立至今 | 139.5200 | 31.4400 | 108.0800 | 1.5400 | 0.9200 | 0.6200 |
| 2020-12-31 | 成立至今 | 139.5200 | 31.4400 | 108.0800 | 1.5400 | 0.9200 | 0.6200 |
| 2020-09-30 | 近三个月 | 9.8600 | 7.8000 | 2.0600 | 2.0100 | 1.2100 | 0.8000 |
| 2020-09-30 | 近六个月 | 52.2900 | 18.3500 | 33.9400 | 1.7300 | 0.9900 | 0.7400 |
| 2020-09-30 | 近一年 | 85.0500 | 16.5800 | 68.4700 | 1.7500 | 1.0400 | 0.7100 |
| 2020-09-30 | 成立至今 | 116.1600 | 19.2600 | 96.9000 | 1.5700 | 0.9500 | 0.6200 |
| 2020-06-30 | 近一个月 | 15.4800 | 5.6900 | 9.7900 | 1.2900 | 0.6700 | 0.6200 |
| 2020-06-30 | 近三个月 | 38.6200 | 9.7900 | 28.8300 | 1.3300 | 0.6700 | 0.6600 |
| 2020-06-30 | 近三个月 | 38.6200 | 9.7900 | 28.8300 | 1.3300 | 0.6700 | 0.6600 |
| 2020-06-30 | 近六个月 | 44.6800 | 2.2300 | 42.4500 | 1.9000 | 1.1400 | 0.7600 |
| 2020-06-30 | 近六个月 | 44.6800 | 2.2300 | 42.4500 | 1.9000 | 1.1400 | 0.7600 |
| 2020-06-30 | 近一年 | 91.3300 | 8.4200 | 82.9100 | 1.5200 | 0.8900 | 0.6300 |
| 2020-06-30 | 近一年 | 91.3300 | 8.4200 | 82.9100 | 1.5200 | 0.8900 | 0.6300 |
| 2020-06-30 | 成立至今 | 96.7600 | 10.6400 | 86.1200 | 1.4600 | 0.8800 | 0.5800 |
| 2020-06-30 | 成立至今 | 96.7600 | 10.6400 | 86.1200 | 1.4600 | 0.8800 | 0.5800 |
| 2020-03-31 | 近三个月 | 4.3700 | -6.8800 | 11.2500 | 2.3400 | 1.4600 | 0.8800 |
| 2019-12-31 | 近三个月 | 16.4300 | 5.7900 | 10.6400 | 1.0200 | 0.5500 | 0.4700 |
| 2019-12-31 | 近三个月 | 16.4300 | 5.7900 | 10.6400 | 1.0200 | 0.5500 | 0.4700 |
| 2019-12-31 | 近六个月 | 32.2400 | 6.0600 | 26.1800 | 1.0600 | 0.5700 | 0.4900 |
| 2019-12-31 | 成立至今 | 36.0000 | 8.2200 | 27.7800 | 1.0300 | 0.6300 | 0.4000 |
| 2019-09-30 | 近三个月 | 13.5800 | 0.2500 | 13.3300 | 1.1100 | 0.5800 | 0.5300 |
