国联安行业领先混合(006568)
2025-07-14
1.9779
0.8258%
| 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 | 5.8300 | -0.8300 | 6.6600 | 1.0800 | 0.7000 | 0.3800 |
| 2025-03-31 | 近六个月 | -1.8700 | -1.5700 | -0.3000 | 1.5200 | 1.0500 | 0.4700 |
| 2025-03-31 | 近一年 | 7.8600 | 9.3700 | -1.5100 | 1.5000 | 0.9900 | 0.5100 |
| 2025-03-31 | 近三年 | -5.1600 | -1.7500 | -3.4100 | 1.3300 | 0.8500 | 0.4800 |
| 2025-03-31 | 近五年 | 56.4500 | 11.3200 | 45.1300 | 1.5200 | 0.8800 | 0.6400 |
| 2025-03-31 | 成立至今 | 93.8400 | 27.5300 | 66.3100 | 1.5200 | 0.9200 | 0.6000 |
| 2024-12-31 | 近三个月 | -7.2700 | -0.7400 | -6.5300 | 1.8500 | 1.3000 | 0.5500 |
| 2024-12-31 | 近三个月 | -7.2700 | -0.7400 | -6.5300 | 1.8500 | 1.3000 | 0.5500 |
| 2024-12-31 | 近六个月 | 8.2100 | 11.5200 | -3.3100 | 1.8300 | 1.2400 | 0.5900 |
| 2024-12-31 | 近六个月 | 8.2100 | 11.5200 | -3.3100 | 1.8300 | 1.2400 | 0.5900 |
| 2024-12-31 | 近一年 | 1.7900 | 13.4600 | -11.6700 | 1.5700 | 1.0000 | 0.5700 |
| 2024-12-31 | 近一年 | 1.7900 | 13.4600 | -11.6700 | 1.5700 | 1.0000 | 0.5700 |
| 2024-12-31 | 近三年 | -21.5900 | -11.6200 | -9.9700 | 1.4000 | 0.8800 | 0.5200 |
| 2024-12-31 | 近三年 | -21.5900 | -11.6200 | -9.9700 | 1.4000 | 0.8800 | 0.5200 |
| 2024-12-31 | 近五年 | 70.5400 | 4.5300 | 66.0100 | 1.5900 | 0.9200 | 0.6700 |
| 2024-12-31 | 近五年 | 70.5400 | 4.5300 | 66.0100 | 1.5900 | 0.9200 | 0.6700 |
| 2024-12-31 | 成立至今 | 83.1600 | 28.5900 | 54.5700 | 1.5400 | 0.9200 | 0.6200 |
| 2024-12-31 | 成立至今 | 83.1600 | 28.5900 | 54.5700 | 1.5400 | 0.9200 | 0.6200 |
| 2024-09-30 | 近三个月 | 16.7000 | 12.3600 | 4.3400 | 1.8100 | 1.1800 | 0.6300 |
| 2024-09-30 | 近六个月 | 9.9100 | 11.1100 | -1.2000 | 1.4800 | 0.9300 | 0.5500 |
| 2024-09-30 | 近一年 | 3.6300 | 8.5000 | -4.8700 | 1.3300 | 0.8200 | 0.5100 |
| 2024-09-30 | 近三年 | -15.5300 | -9.6800 | -5.8500 | 1.3800 | 0.8200 | 0.5600 |
| 2024-09-30 | 近五年 | 91.8200 | 11.4100 | 80.4100 | 1.5500 | 0.8800 | 0.6700 |
| 2024-09-30 | 成立至今 | 97.5200 | 29.5600 | 67.9600 | 1.5200 | 0.9000 | 0.6200 |
| 2024-06-30 | 近一个月 | -7.3400 | -2.3200 | -5.0200 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | -5.8200 | -1.1100 | -4.7100 | 0.9900 | 0.5600 | 0.4300 |
| 2024-06-30 | 近三个月 | -5.8200 | -1.1100 | -4.7100 | 0.9900 | 0.5600 | 0.4300 |
| 2024-06-30 | 近六个月 | -5.9400 | 1.7400 | -7.6800 | 1.2500 | 0.6700 | 0.5800 |
| 2024-06-30 | 近六个月 | -5.9400 | 1.7400 | -7.6800 | 1.2500 | 0.6700 | 0.5800 |
| 2024-06-30 | 近一年 | -15.6400 | -6.0900 | -9.5500 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近一年 | -15.6400 | -6.0900 | -9.5500 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近三年 | -20.3400 | -23.4300 | 3.0900 | 1.4800 | 0.7800 | 0.7000 |
| 2024-06-30 | 近三年 | -20.3400 | -23.4300 | 3.0900 | 1.4800 | 0.7800 | 0.7000 |
| 2024-06-30 | 近五年 | 70.6600 | -0.6900 | 71.3500 | 1.5300 | 0.8600 | 0.6700 |
| 2024-06-30 | 成立至今 | 69.2600 | 15.3100 | 53.9500 | 1.5100 | 0.8900 | 0.6200 |
| 2024-06-30 | 成立至今 | 69.2600 | 15.3100 | 53.9500 | 1.5100 | 0.8900 | 0.6200 |
| 2024-03-31 | 近三个月 | -0.1300 | 2.8800 | -3.0100 | 1.4700 | 0.7700 | 0.7000 |
| 2024-03-31 | 近六个月 | -5.7200 | -2.3500 | -3.3700 | 1.1600 | 0.6800 | 0.4800 |
| 2024-03-31 | 近一年 | -17.7800 | -8.3700 | -9.4100 | 0.9900 | 0.6700 | 0.3200 |
| 2024-03-31 | 近三年 | -2.6100 | -20.3500 | 17.7400 | 1.4900 | 0.8000 | 0.6900 |
| 2024-03-31 | 近五年 | 76.6900 | -0.1700 | 76.8600 | 1.5600 | 0.8900 | 0.6700 |
| 2024-03-31 | 成立至今 | 79.7100 | 16.6000 | 63.1100 | 1.5300 | 0.9000 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.6000 | -5.0800 | -0.5200 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.6000 | -5.0800 | -0.5200 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近六个月 | -10.3100 | -7.6900 | -2.6200 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近六个月 | -10.3100 | -7.6900 | -2.6200 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近一年 | -9.7700 | -7.6500 | -2.1200 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近一年 | -9.7700 | -7.6500 | -2.1200 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三年 | -7.6900 | -24.1400 | 16.4500 | 1.5400 | 0.8400 | 0.7000 |
| 2023-12-31 | 近三年 | -7.6900 | -24.1400 | 16.4500 | 1.5400 | 0.8400 | 0.7000 |
| 2023-12-31 | 近五年 | 79.9000 | 17.7300 | 62.1700 | 1.5400 | 0.9100 | 0.6300 |
| 2023-12-31 | 近五年 | 79.9000 | 17.7300 | 62.1700 | 1.5400 | 0.9100 | 0.6300 |
| 2023-12-31 | 成立至今 | 79.9400 | 13.3400 | 66.6000 | 1.5300 | 0.9100 | 0.6200 |
| 2023-12-31 | 成立至今 | 79.9400 | 13.3400 | 66.6000 | 1.5300 | 0.9100 | 0.6200 |
| 2023-09-30 | 近三个月 | -4.9900 | -2.7500 | -2.2400 | 0.8200 | 0.6800 | 0.1400 |
| 2023-09-30 | 近六个月 | -12.7900 | -6.1600 | -6.6300 | 0.8000 | 0.6500 | 0.1500 |
| 2023-09-30 | 近一年 | -7.6800 | -1.2600 | -6.4200 | 0.9300 | 0.7400 | 0.1900 |
| 2023-09-30 | 近三年 | 12.8800 | -11.9200 | 24.8000 | 1.5600 | 0.8500 | 0.7100 |
| 2023-09-30 | 成立至今 | 90.6100 | 19.4100 | 71.2000 | 1.5600 | 0.9200 | 0.6400 |
| 2023-06-30 | 近一个月 | 1.5900 | 0.9900 | 0.6000 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 近三个月 | -8.2100 | -3.5100 | -4.7000 | 0.7800 | 0.6200 | 0.1600 |
| 2023-06-30 | 近三个月 | -8.2100 | -3.5100 | -4.7000 | 0.7800 | 0.6200 | 0.1600 |
| 2023-06-30 | 近六个月 | 0.6000 | 0.0400 | 0.5600 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近六个月 | 0.6000 | 0.0400 | 0.5600 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近一年 | -12.9300 | -9.9300 | -3.0000 | 1.0500 | 0.7400 | 0.3100 |
| 2023-06-30 | 近一年 | -12.9300 | -9.9300 | -3.0000 | 1.0500 | 0.7400 | 0.3100 |
| 2023-06-30 | 近三年 | 27.4000 | -2.3700 | 29.7700 | 1.6400 | 0.9000 | 0.7400 |
| 2023-06-30 | 近三年 | 27.4000 | -2.3700 | 29.7700 | 1.6400 | 0.9000 | 0.7400 |
| 2023-06-30 | 成立至今 | 100.6300 | 22.7900 | 77.8400 | 1.5900 | 0.9300 | 0.6600 |
| 2023-06-30 | 成立至今 | 100.6300 | 22.7900 | 77.8400 | 1.5900 | 0.9300 | 0.6600 |
| 2023-03-31 | 近三个月 | 9.6000 | 3.6800 | 5.9200 | 0.9500 | 0.6400 | 0.3100 |
| 2023-03-31 | 近六个月 | 5.8700 | 5.2300 | 0.6400 | 1.0400 | 0.8200 | 0.2200 |
| 2023-03-31 | 近一年 | 6.9400 | -1.9600 | 8.9000 | 1.4500 | 0.8600 | 0.5900 |
| 2023-03-31 | 近三年 | 76.4100 | 11.0800 | 65.3300 | 1.6600 | 0.9000 | 0.7600 |
| 2023-03-31 | 成立至今 | 118.5700 | 27.2500 | 91.3200 | 1.6200 | 0.9500 | 0.6700 |
| 2022-12-31 | 近三个月 | -3.4100 | 1.4900 | -4.9000 | 1.1100 | 0.9700 | 0.1400 |
| 2022-12-31 | 近三个月 | -3.4100 | 1.4900 | -4.9000 | 1.1100 | 0.9700 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.4500 | -9.9700 | -3.4800 | 1.2000 | 0.8300 | 0.3700 |
| 2022-12-31 | 近六个月 | -13.4500 | -9.9700 | -3.4800 | 1.2000 | 0.8300 | 0.3700 |
| 2022-12-31 | 近一年 | -14.6200 | -15.6400 | 1.0200 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 近一年 | -14.6200 | -15.6400 | 1.0200 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 近三年 | 85.6900 | -0.2300 | 85.9200 | 1.7800 | 0.9700 | 0.8100 |
| 2022-12-31 | 近三年 | 85.6900 | -0.2300 | 85.9200 | 1.7800 | 0.9700 | 0.8100 |
| 2022-12-31 | 成立至今 | 99.4300 | 22.7300 | 76.7000 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 成立至今 | 99.4300 | 22.7300 | 76.7000 | 1.6600 | 0.9600 | 0.7000 |
| 2022-09-30 | 近三个月 | -10.4000 | -11.2900 | 0.8900 | 1.2800 | 0.6700 | 0.6100 |
| 2022-09-30 | 近六个月 | 1.0200 | -6.8300 | 7.8500 | 1.7700 | 0.8900 | 0.8800 |
| 2022-09-30 | 近一年 | -11.7100 | -15.7000 | 3.9900 | 1.7700 | 0.8800 | 0.8900 |
| 2022-09-30 | 近三年 | 100.5100 | 3.9900 | 96.5200 | 1.7800 | 0.9500 | 0.8300 |
| 2022-09-30 | 成立至今 | 106.4600 | 20.9300 | 85.5300 | 1.6900 | 0.9600 | 0.7300 |
| 2022-06-30 | 近一个月 | 14.9400 | 7.2100 | 7.7300 | 1.8400 | 0.8000 | 1.0400 |
| 2022-06-30 | 近三个月 | 12.7500 | 5.0300 | 7.7200 | 2.1800 | 1.0800 | 1.1000 |
| 2022-06-30 | 近三个月 | 12.7500 | 5.0300 | 7.7200 | 2.1800 | 1.0800 | 1.1000 |
| 2022-06-30 | 近六个月 | -1.3500 | -6.3100 | 4.9600 | 2.0500 | 1.0900 | 0.9600 |
| 2022-06-30 | 近六个月 | -1.3500 | -6.3100 | 4.9600 | 2.0500 | 1.0900 | 0.9600 |
| 2022-06-30 | 近一年 | 8.4500 | -9.4800 | 17.9300 | 2.0900 | 0.9400 | 1.1500 |
| 2022-06-30 | 近一年 | 8.4500 | -9.4800 | 17.9300 | 2.0900 | 0.9400 | 1.1500 |
| 2022-06-30 | 近三年 | 132.3400 | 17.4100 | 114.9300 | 1.7800 | 0.9500 | 0.8300 |
| 2022-06-30 | 近三年 | 132.3400 | 17.4100 | 114.9300 | 1.7800 | 0.9500 | 0.8300 |
| 2022-06-30 | 成立至今 | 130.4300 | 36.3200 | 94.1100 | 1.7100 | 0.9800 | 0.7300 |
| 2022-06-30 | 成立至今 | 130.4300 | 36.3200 | 94.1100 | 1.7100 | 0.9800 | 0.7300 |
| 2022-03-31 | 近三个月 | -12.5000 | -10.7900 | -1.7100 | 1.9100 | 1.0900 | 0.8200 |
| 2022-03-31 | 近六个月 | -12.6000 | -9.5100 | -3.0900 | 1.7700 | 0.8800 | 0.8900 |
| 2022-03-31 | 近一年 | 10.7600 | -11.3400 | 22.1000 | 1.9000 | 0.8500 | 1.0500 |
| 2022-03-31 | 近三年 | 100.9400 | 11.1300 | 89.8100 | 1.7300 | 0.9600 | 0.7700 |
| 2022-03-31 | 成立至今 | 104.3800 | 29.7900 | 74.5900 | 1.6700 | 0.9700 | 0.7000 |
| 2021-12-31 | 近三个月 | -0.1100 | 1.4300 | -1.5400 | 1.6400 | 0.6000 | 1.0400 |
| 2021-12-31 | 近三个月 | -0.1100 | 1.4300 | -1.5400 | 1.6400 | 0.6000 | 1.0400 |
| 2021-12-31 | 近六个月 | 9.9400 | -3.3800 | 13.3200 | 2.1400 | 0.7700 | 1.3700 |
| 2021-12-31 | 近六个月 | 9.9400 | -3.3800 | 13.3200 | 2.1400 | 0.7700 | 1.3700 |
| 2021-12-31 | 近一年 | 19.8300 | -2.6200 | 22.4500 | 1.9200 | 0.8800 | 1.0400 |
| 2021-12-31 | 近一年 | 19.8300 | -2.6200 | 22.4500 | 1.9200 | 0.8800 | 1.0400 |
| 2021-12-31 | 近三年 | 133.5400 | 51.1400 | 82.4000 | 1.6700 | 0.9700 | 0.7000 |
| 2021-12-31 | 近三年 | 133.5400 | 51.1400 | 82.4000 | 1.6700 | 0.9700 | 0.7000 |
| 2021-12-31 | 成立至今 | 133.5900 | 45.5000 | 88.0900 | 1.6500 | 0.9600 | 0.6900 |
| 2021-12-31 | 成立至今 | 133.5900 | 45.5000 | 88.0900 | 1.6500 | 0.9600 | 0.6900 |
| 2021-09-30 | 近三个月 | 10.0600 | -4.7500 | 14.8100 | 2.5400 | 0.9000 | 1.6400 |
| 2021-09-30 | 近六个月 | 26.7300 | -2.0100 | 28.7400 | 2.0100 | 0.8200 | 1.1900 |
| 2021-09-30 | 近一年 | 38.4800 | 5.8000 | 32.6800 | 1.8300 | 0.9100 | 0.9200 |
| 2021-09-30 | 成立至今 | 133.8400 | 43.4400 | 90.4000 | 1.6500 | 0.9900 | 0.6600 |
| 2021-06-30 | 近一个月 | 3.9700 | -1.4700 | 5.4400 | 1.4000 | 0.6100 | 0.7900 |
| 2021-06-30 | 近三个月 | 15.1500 | 2.8700 | 12.2800 | 1.2600 | 0.7300 | 0.5300 |
| 2021-06-30 | 近三个月 | 15.1500 | 2.8700 | 12.2800 | 1.2600 | 0.7300 | 0.5300 |
| 2021-06-30 | 近六个月 | 8.9900 | 0.7900 | 8.2000 | 1.6700 | 0.9900 | 0.6800 |
| 2021-06-30 | 近六个月 | 8.9900 | 0.7900 | 8.2000 | 1.6700 | 0.9900 | 0.6800 |
| 2021-06-30 | 近一年 | 34.9200 | 19.7400 | 15.1800 | 1.6100 | 1.0000 | 0.6100 |
| 2021-06-30 | 近一年 | 34.9200 | 19.7400 | 15.1800 | 1.6100 | 1.0000 | 0.6100 |
| 2021-06-30 | 成立至今 | 112.4700 | 50.5900 | 61.8800 | 1.5400 | 1.0000 | 0.5400 |
| 2021-06-30 | 成立至今 | 112.4700 | 50.5900 | 61.8800 | 1.5400 | 1.0000 | 0.5400 |
| 2021-03-31 | 近三个月 | -5.3500 | -2.0200 | -3.3300 | 2.0100 | 1.2000 | 0.8100 |
| 2021-03-31 | 近六个月 | 9.2700 | 7.9800 | 1.2900 | 1.6300 | 0.9900 | 0.6400 |
| 2021-03-31 | 近一年 | 48.9300 | 27.7900 | 21.1400 | 1.6000 | 0.9900 | 0.6100 |
| 2021-03-31 | 成立至今 | 84.5200 | 46.3900 | 38.1300 | 1.5600 | 1.0200 | 0.5400 |
| 2020-12-31 | 近三个月 | 15.4400 | 10.2100 | 5.2300 | 1.1400 | 0.7400 | 0.4000 |
| 2020-12-31 | 近三个月 | 15.4400 | 10.2100 | 5.2300 | 1.1400 | 0.7400 | 0.4000 |
| 2020-12-31 | 近六个月 | 23.7900 | 18.8000 | 4.9900 | 1.5600 | 1.0100 | 0.5500 |
| 2020-12-31 | 近六个月 | 23.7900 | 18.8000 | 4.9900 | 1.5600 | 1.0100 | 0.5500 |
| 2020-12-31 | 近一年 | 81.5100 | 21.4500 | 60.0600 | 1.7500 | 1.0700 | 0.6800 |
| 2020-12-31 | 近一年 | 81.5100 | 21.4500 | 60.0600 | 1.7500 | 1.0700 | 0.6800 |
| 2020-12-31 | 成立至今 | 94.9400 | 49.4100 | 45.5300 | 1.5100 | 1.0000 | 0.5100 |
| 2020-12-31 | 成立至今 | 94.9400 | 49.4100 | 45.5300 | 1.5100 | 1.0000 | 0.5100 |
| 2020-09-30 | 近三个月 | 7.2300 | 7.8000 | -0.5700 | 1.8700 | 1.2100 | 0.6600 |
| 2020-09-30 | 近六个月 | 36.2900 | 18.3500 | 17.9400 | 1.5800 | 0.9900 | 0.5900 |
| 2020-09-30 | 近一年 | 63.9900 | 16.5800 | 47.4100 | 1.7300 | 1.0400 | 0.6900 |
| 2020-09-30 | 成立至今 | 68.8600 | 35.5700 | 33.2900 | 1.5500 | 1.0300 | 0.5200 |
| 2020-06-30 | 近一个月 | 14.1500 | 5.6900 | 8.4600 | 1.1800 | 0.6700 | 0.5100 |
| 2020-06-30 | 近三个月 | 27.1000 | 9.7900 | 17.3100 | 1.1800 | 0.6700 | 0.5100 |
| 2020-06-30 | 近三个月 | 27.1000 | 9.7900 | 17.3100 | 1.1800 | 0.6700 | 0.5100 |
| 2020-06-30 | 近六个月 | 46.6300 | 2.2300 | 44.4000 | 1.9300 | 1.1400 | 0.7900 |
| 2020-06-30 | 近六个月 | 46.6300 | 2.2300 | 44.4000 | 1.9300 | 1.1400 | 0.7900 |
| 2020-06-30 | 近一年 | 58.7800 | 8.3200 | 50.4600 | 1.5900 | 0.9100 | 0.6800 |
| 2020-06-30 | 近一年 | 58.7800 | 8.3200 | 50.4600 | 1.5900 | 0.9100 | 0.6800 |
| 2020-06-30 | 成立至今 | 57.4800 | 25.7600 | 31.7200 | 1.4900 | 0.9900 | 0.5000 |
| 2020-06-30 | 成立至今 | 57.4800 | 25.7600 | 31.7200 | 1.4900 | 0.9900 | 0.5000 |
| 2020-03-31 | 近三个月 | 15.3600 | -6.8800 | 22.2400 | 2.4900 | 1.4600 | 1.0300 |
| 2019-12-31 | 近三个月 | 4.3000 | 5.7900 | -1.4900 | 1.0000 | 0.5500 | 0.4500 |
| 2019-12-31 | 近三个月 | 4.3000 | 5.7900 | -1.4900 | 1.0000 | 0.5500 | 0.4500 |
| 2019-12-31 | 近六个月 | 8.2900 | 5.9500 | 2.3400 | 1.1800 | 0.6400 | 0.5400 |
| 2019-12-31 | 近一年 | 7.3800 | 27.7900 | -20.4100 | 1.2600 | 0.9300 | 0.3300 |
| 2019-12-31 | 成立至今 | 7.4000 | 23.0200 | -15.6200 | 1.2300 | 0.9300 | 0.3000 |
| 2019-09-30 | 近三个月 | 3.8200 | 0.1600 | 3.6600 | 1.3300 | 0.7200 | 0.6100 |
| 2019-06-30 | 近一个月 | 6.8900 | 4.1600 | 2.7300 | 1.3700 | 0.8700 | 0.5000 |
| 2019-06-30 | 近三个月 | -2.4900 | -0.5900 | -1.9000 | 1.6500 | 1.1500 | 0.5000 |
| 2019-06-30 | 近三个月 | -2.4900 | -0.5900 | -1.9000 | 1.6500 | 1.1500 | 0.5000 |
| 2019-06-30 | 近六个月 | -0.8400 | 20.6100 | -21.4500 | 1.3500 | 1.1600 | 0.1900 |
| 2019-06-30 | 成立至今 | -0.8200 | 16.1000 | -16.9200 | 1.2800 | 1.1300 | 0.1500 |
| 2019-03-31 | 近三个月 | 1.6900 | 21.3200 | -19.6300 | 0.9700 | 1.1700 | -0.2000 |
