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国联聚汇定期开放债券(006706)

2024-12-10     1.15710.1992%
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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
2024-09-30近三个月0.27000.26000.01000.08000.1000-0.0200
2024-09-30近六个月1.49001.32000.17000.07000.0900-0.0200
2024-09-30近一年3.69003.53000.16000.06000.0700-0.0100
2024-09-30近三年9.31005.97003.34000.06000.06000.0000
2024-09-30近五年15.95008.14007.81000.05000.0600-0.0100
2024-09-30成立至今16.34007.82008.52000.05000.0600-0.0100
2024-06-30近一个月0.53000.6500-0.12000.02000.0300-0.0100
2024-06-30近三个月1.22001.06000.16000.06000.0700-0.0100
2024-06-30近三个月1.22001.06000.16000.06000.0700-0.0100
2024-06-30近六个月2.53002.42000.11000.06000.0700-0.0100
2024-06-30近六个月2.53002.42000.11000.06000.0700-0.0100
2024-06-30近一年3.70003.27000.43000.06000.06000.0000
2024-06-30近一年3.70003.27000.43000.06000.06000.0000
2024-06-30近三年10.26006.58003.68000.05000.05000.0000
2024-06-30近三年10.26006.58003.68000.05000.05000.0000
2024-06-30成立至今16.02007.55008.47000.05000.0600-0.0100
2024-06-30成立至今16.02007.55008.47000.05000.0600-0.0100
2024-03-31近三个月1.30001.3500-0.05000.06000.06000.0000
2024-03-31近六个月2.16002.1800-0.02000.05000.05000.0000
2024-03-31近一年3.52003.15000.37000.05000.05000.0000
2024-03-31近三年10.09005.94004.15000.05000.05000.0000
2024-03-31成立至今14.62006.42008.20000.04000.0600-0.0200
2023-12-31近三个月0.85000.82000.03000.04000.04000.0000
2023-12-31近三个月0.85000.82000.03000.04000.04000.0000
2023-12-31近六个月1.14000.83000.31000.05000.04000.0100
2023-12-31近六个月1.14000.83000.31000.05000.04000.0100
2023-12-31近一年2.68002.06000.62000.04000.04000.0000
2023-12-31近一年2.68002.06000.62000.04000.04000.0000
2023-12-31近三年9.22004.74004.48000.05000.05000.0000
2023-12-31近三年9.22004.74004.48000.05000.05000.0000
2023-12-31成立至今13.15005.00008.15000.04000.0600-0.0200
2023-12-31成立至今13.15005.00008.15000.04000.0600-0.0200
2023-09-30近三个月0.28000.01000.27000.06000.05000.0100
2023-09-30近六个月1.33000.95000.38000.05000.04000.0100
2023-09-30近一年1.75000.62001.13000.06000.05000.0100
2023-09-30近三年9.17004.54004.63000.05000.05000.0000
2023-09-30成立至今12.20004.15008.05000.04000.0600-0.0200
2023-06-30近一个月0.27000.18000.09000.05000.05000.0000
2023-06-30近三个月1.04000.94000.10000.03000.0400-0.0100
2023-06-30近三个月1.04000.94000.10000.03000.0400-0.0100
2023-06-30近六个月1.53001.22000.31000.03000.0400-0.0100
2023-06-30近六个月1.53001.22000.31000.03000.0400-0.0100
2023-06-30近一年2.44001.35001.09000.06000.05000.0100
2023-06-30近一年2.44001.35001.09000.06000.05000.0100
2023-06-30近三年9.05002.99006.06000.05000.05000.0000
2023-06-30近三年9.05002.99006.06000.05000.05000.0000
2023-06-30成立至今11.88004.14007.74000.04000.0600-0.0200
2023-06-30成立至今11.88004.14007.74000.04000.0600-0.0200
2023-03-31近三个月0.48000.28000.20000.04000.03000.0100
2023-03-31近六个月0.4200-0.32000.74000.07000.06000.0100
2023-03-31近一年2.37000.70001.67000.06000.05000.0100
2023-03-31近三年8.31000.98007.33000.05000.0600-0.0100
2023-03-31成立至今10.73003.17007.56000.04000.0600-0.0200
2022-12-31近三个月-0.0600-0.60000.54000.10000.08000.0200
2022-12-31近三个月-0.0600-0.60000.54000.10000.08000.0200
2022-12-31近六个月0.90000.12000.78000.08000.06000.0200
2022-12-31近六个月0.90000.12000.78000.08000.06000.0200
2022-12-31近一年2.44000.51001.93000.07000.06000.0100
2022-12-31近一年2.44000.51001.93000.07000.06000.0100
2022-12-31近三年8.88002.55006.33000.05000.0700-0.0200
2022-12-31近三年8.88002.55006.33000.05000.0700-0.0200
2022-12-31成立至今10.20002.88007.32000.04000.0700-0.0300
2022-12-31成立至今10.20002.88007.32000.04000.0700-0.0300
2022-09-30近三个月0.96000.73000.23000.05000.05000.0000
2022-09-30近六个月1.94001.03000.91000.05000.04000.0100
2022-09-30近一年3.61001.73001.88000.05000.05000.0000
2022-09-30近三年9.91003.81006.10000.04000.0700-0.0300
2022-09-30成立至今10.27003.50006.77000.04000.0600-0.0200
2022-06-30近一个月0.1000-0.24000.34000.03000.03000.0000
2022-06-30近三个月0.97000.29000.68000.04000.04000.0000
2022-06-30近三个月0.97000.29000.68000.04000.04000.0000
2022-06-30近六个月1.53000.38001.15000.05000.05000.0000
2022-06-30近六个月1.53000.38001.15000.05000.05000.0000
2022-06-30近一年3.80001.83001.97000.04000.0500-0.0100
2022-06-30近一年3.80001.83001.97000.04000.0500-0.0100
2022-06-30成立至今9.22002.75006.47000.04000.0700-0.0300
2022-06-30成立至今9.22002.75006.47000.04000.0700-0.0300
2022-03-31近三个月0.55000.09000.46000.06000.06000.0000
2022-03-31近六个月1.64000.69000.95000.05000.0600-0.0100
2022-03-31近一年3.89001.99001.90000.04000.0500-0.0100
2022-03-31成立至今8.17002.45005.72000.03000.0700-0.0400
2021-12-31近三个月1.08000.60000.48000.03000.0500-0.0200
2021-12-31近三个月1.08000.60000.48000.03000.0500-0.0200
2021-12-31近六个月2.24001.44000.80000.03000.0500-0.0200
2021-12-31近六个月2.24001.44000.80000.03000.0500-0.0200
2021-12-31近一年3.84002.10001.74000.03000.0500-0.0200
2021-12-31近一年3.84002.10001.74000.03000.0500-0.0200
2021-12-31成立至今7.58002.36005.22000.03000.0700-0.0400
2021-12-31成立至今7.58002.36005.22000.03000.0700-0.0400
2021-09-30近三个月1.14000.83000.31000.03000.0600-0.0300
2021-09-30近六个月2.21001.28000.93000.03000.0500-0.0200
2021-09-30近一年3.55002.13001.42000.03000.0400-0.0100
2021-09-30成立至今6.42001.75004.67000.03000.0700-0.0400
2021-06-30近一个月0.2500-0.04000.29000.04000.03000.0100
2021-06-30近三个月1.06000.45000.61000.03000.03000.0000
2021-06-30近三个月1.06000.45000.61000.03000.03000.0000
2021-06-30近六个月1.57000.65000.92000.03000.0400-0.0100
2021-06-30近六个月1.57000.65000.92000.03000.0400-0.0100
2021-06-30近一年2.5600-0.20002.76000.02000.0600-0.0400
2021-06-30近一年2.5600-0.20002.76000.02000.0600-0.0400
2021-06-30成立至今5.22000.91004.31000.03000.0700-0.0400
2021-06-30成立至今5.22000.91004.31000.03000.0700-0.0400
2021-03-31近三个月0.50000.20000.30000.03000.0400-0.0100
2021-03-31近六个月1.31000.84000.47000.02000.0400-0.0200
2021-03-31近一年1.8500-1.68003.53000.03000.0800-0.0500
2021-03-31成立至今4.12000.46003.66000.03000.0800-0.0500
2020-12-31近三个月0.81000.64000.17000.02000.0400-0.0200
2020-12-31近三个月0.81000.64000.17000.02000.0400-0.0200
2020-12-31近六个月0.9800-0.85001.83000.02000.0700-0.0500
2020-12-31近六个月0.9800-0.85001.83000.02000.0700-0.0500
2020-12-31近一年2.3600-0.06002.42000.03000.0900-0.0600
2020-12-31近一年2.3600-0.06002.42000.03000.0900-0.0600
2020-12-31成立至今3.60000.25003.35000.03000.0800-0.0500
2020-12-31成立至今3.60000.25003.35000.03000.0800-0.0500
2020-09-30近三个月0.1800-1.48001.66000.02000.0800-0.0600
2020-09-30近六个月0.5300-2.50003.03000.03000.1000-0.0700
2020-09-30近一年2.4300-0.09002.52000.03000.0900-0.0600
2020-09-30成立至今2.7700-0.38003.15000.03000.0900-0.0600
2020-06-30近一个月-0.1400-0.94000.80000.04000.1200-0.0800
2020-06-30近三个月0.3500-1.04001.39000.04000.1200-0.0800
2020-06-30近三个月0.3500-1.04001.39000.04000.1200-0.0800
2020-06-30近六个月1.36000.79000.57000.03000.1100-0.0800
2020-06-30近六个月1.36000.79000.57000.03000.1100-0.0800
2020-06-30成立至今2.59001.12001.47000.03000.0900-0.0600
2020-06-30成立至今2.59001.12001.47000.03000.0900-0.0600
2020-03-31近三个月1.01001.8500-0.84000.02000.1000-0.0800
2019-12-31近三个月0.88000.61000.27000.04000.04000.0000
2019-12-31近三个月0.88000.61000.27000.04000.04000.0000
2019-12-31成立至今1.21000.32000.89000.03000.0400-0.0100