国联安核心资产混合(006864)
2026-10-09
1.3616
0.1545%
| 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 |
| 2026-06-30 | 近三个月 | 23.0500 | 7.0100 | 16.0400 | 1.8200 | 0.8900 | 0.9300 |
| 2026-06-30 | 近三个月 | 23.0500 | 7.0100 | 16.0400 | 1.8200 | 0.8900 | 0.9300 |
| 2026-06-30 | 近六个月 | 22.6500 | 4.0900 | 18.5600 | 1.8400 | 0.8200 | 1.0200 |
| 2026-06-30 | 近六个月 | 22.6500 | 4.0900 | 18.5600 | 1.8400 | 0.8200 | 1.0200 |
| 2026-06-30 | 近一年 | 71.9300 | 16.1300 | 55.8000 | 1.6200 | 0.7400 | 0.8800 |
| 2026-06-30 | 近一年 | 71.9300 | 16.1300 | 55.8000 | 1.6200 | 0.7400 | 0.8800 |
| 2026-06-30 | 近三年 | 74.8300 | 23.7000 | 51.1300 | 1.6800 | 0.8100 | 0.8700 |
| 2026-06-30 | 近三年 | 74.8300 | 23.7000 | 51.1300 | 1.6800 | 0.8100 | 0.8700 |
| 2026-06-30 | 近五年 | 36.4800 | -1.2200 | 37.7000 | 1.5800 | 0.8300 | 0.7500 |
| 2026-06-30 | 近五年 | 36.4800 | -1.2200 | 37.7000 | 1.5800 | 0.8300 | 0.7500 |
| 2026-06-30 | 成立至今 | 60.3400 | 4.5700 | 55.7700 | 1.5400 | 0.8400 | 0.7000 |
| 2026-06-30 | 成立至今 | 60.3400 | 4.5700 | 55.7700 | 1.5400 | 0.8400 | 0.7000 |
| 2026-03-31 | 近三个月 | -0.3200 | -2.7300 | 2.4100 | 1.8500 | 0.7400 | 1.1100 |
| 2026-03-31 | 近六个月 | 4.5800 | -3.2600 | 7.8400 | 1.7200 | 0.7200 | 1.0000 |
| 2026-03-31 | 近一年 | 44.5300 | 10.3000 | 34.2300 | 1.5600 | 0.7400 | 0.8200 |
| 2026-03-31 | 近三年 | 42.7400 | 11.1800 | 31.5600 | 1.6300 | 0.7900 | 0.8400 |
| 2026-03-31 | 近五年 | 28.8500 | -5.2900 | 34.1400 | 1.5500 | 0.8200 | 0.7300 |
| 2026-03-31 | 成立至今 | 30.3100 | -2.2800 | 32.5900 | 1.5300 | 0.8400 | 0.6900 |
| 2025-12-31 | 近三个月 | 4.9200 | -0.5400 | 5.4600 | 1.6000 | 0.7000 | 0.9000 |
| 2025-12-31 | 近三个月 | 4.9200 | -0.5400 | 5.4600 | 1.6000 | 0.7000 | 0.9000 |
| 2025-12-31 | 近六个月 | 40.1800 | 11.5700 | 28.6100 | 1.4100 | 0.6600 | 0.7500 |
| 2025-12-31 | 近六个月 | 40.1800 | 11.5700 | 28.6100 | 1.4100 | 0.6600 | 0.7500 |
| 2025-12-31 | 近一年 | 60.9800 | 13.8700 | 47.1100 | 1.4400 | 0.7300 | 0.7100 |
| 2025-12-31 | 近一年 | 60.9800 | 13.8700 | 47.1100 | 1.4400 | 0.7300 | 0.7100 |
| 2025-12-31 | 近三年 | 67.7500 | 18.2500 | 49.5000 | 1.5800 | 0.7900 | 0.7900 |
| 2025-12-31 | 近三年 | 67.7500 | 18.2500 | 49.5000 | 1.5800 | 0.7900 | 0.7900 |
| 2025-12-31 | 近五年 | 29.9000 | -4.0200 | 33.9200 | 1.5300 | 0.8400 | 0.6900 |
| 2025-12-31 | 近五年 | 29.9000 | -4.0200 | 33.9200 | 1.5300 | 0.8400 | 0.6900 |
| 2025-12-31 | 成立至今 | 30.7300 | 0.4700 | 30.2600 | 1.5200 | 0.8400 | 0.6800 |
| 2025-12-31 | 成立至今 | 30.7300 | 0.4700 | 30.2600 | 1.5200 | 0.8400 | 0.6800 |
| 2025-09-30 | 近三个月 | 33.6000 | 12.1800 | 21.4200 | 1.1900 | 0.6100 | 0.5800 |
| 2025-09-30 | 近六个月 | 38.2000 | 14.0100 | 24.1900 | 1.3900 | 0.7500 | 0.6400 |
| 2025-09-30 | 近一年 | 60.9200 | 13.2200 | 47.7000 | 1.7700 | 0.8800 | 0.8900 |
| 2025-09-30 | 近三年 | 61.7800 | 21.9500 | 39.8300 | 1.5800 | 0.8200 | 0.7600 |
| 2025-09-30 | 成立至今 | 24.6000 | 1.0100 | 23.5900 | 1.5100 | 0.8500 | 0.6600 |
| 2025-06-30 | 近一个月 | 6.8500 | 2.0400 | 4.8100 | 1.0500 | 0.4600 | 0.5900 |
| 2025-06-30 | 近三个月 | 3.4400 | 1.6300 | 1.8100 | 1.5700 | 0.8900 | 0.6800 |
| 2025-06-30 | 近三个月 | 3.4400 | 1.6300 | 1.8100 | 1.5700 | 0.8900 | 0.6800 |
| 2025-06-30 | 近六个月 | 14.8400 | 2.0600 | 12.7800 | 1.4900 | 0.8100 | 0.6800 |
| 2025-06-30 | 近六个月 | 14.8400 | 2.0600 | 12.7800 | 1.4900 | 0.8100 | 0.6800 |
| 2025-06-30 | 近一年 | 36.5400 | 13.4500 | 23.0900 | 2.0000 | 1.0000 | 1.0000 |
| 2025-06-30 | 近一年 | 36.5400 | 13.4500 | 23.0900 | 2.0000 | 1.0000 | 1.0000 |
| 2025-06-30 | 近三年 | -0.2100 | -4.3700 | 4.1600 | 1.5800 | 0.8200 | 0.7600 |
| 2025-06-30 | 近三年 | -0.2100 | -4.3700 | 4.1600 | 1.5800 | 0.8200 | 0.7600 |
| 2025-06-30 | 成立至今 | -6.7400 | -9.9500 | 3.2100 | 1.5200 | 0.8600 | 0.6600 |
| 2025-06-30 | 成立至今 | -6.7400 | -9.9500 | 3.2100 | 1.5200 | 0.8600 | 0.6600 |
| 2025-03-31 | 近三个月 | 11.0200 | 0.4200 | 10.6000 | 1.4100 | 0.7200 | 0.6900 |
| 2025-03-31 | 近六个月 | 16.4400 | -0.6900 | 17.1300 | 2.1000 | 1.0000 | 1.1000 |
| 2025-03-31 | 近一年 | 25.2600 | 11.2100 | 14.0500 | 1.9500 | 0.9400 | 1.0100 |
| 2025-03-31 | 近三年 | -0.3900 | -1.9800 | 1.5900 | 1.6300 | 0.8400 | 0.7900 |
| 2025-03-31 | 成立至今 | -9.8400 | -11.4000 | 1.5600 | 1.5200 | 0.8600 | 0.6600 |
| 2024-12-31 | 近三个月 | 4.8800 | -1.1100 | 5.9900 | 2.6000 | 1.2000 | 1.4000 |
| 2024-12-31 | 近三个月 | 4.8800 | -1.1100 | 5.9900 | 2.6000 | 1.2000 | 1.4000 |
| 2024-12-31 | 近六个月 | 18.9000 | 11.1600 | 7.7400 | 2.3900 | 1.1600 | 1.2300 |
| 2024-12-31 | 近六个月 | 18.9000 | 11.1600 | 7.7400 | 2.3900 | 1.1600 | 1.2300 |
| 2024-12-31 | 近一年 | 8.1200 | 13.1000 | -4.9800 | 2.0500 | 0.9500 | 1.1000 |
| 2024-12-31 | 近一年 | 8.1200 | 13.1000 | -4.9800 | 2.0500 | 0.9500 | 1.1000 |
| 2024-12-31 | 近三年 | -28.2100 | -12.2200 | -15.9900 | 1.6500 | 0.8800 | 0.7700 |
| 2024-12-31 | 近三年 | -28.2100 | -12.2200 | -15.9900 | 1.6500 | 0.8800 | 0.7700 |
| 2024-12-31 | 成立至今 | -18.7900 | -11.7700 | -7.0200 | 1.5300 | 0.8600 | 0.6700 |
| 2024-12-31 | 成立至今 | -18.7900 | -11.7700 | -7.0200 | 1.5300 | 0.8600 | 0.6700 |
| 2024-09-30 | 近三个月 | 13.3700 | 12.4100 | 0.9600 | 2.2000 | 1.1100 | 1.0900 |
| 2024-09-30 | 近六个月 | 7.5700 | 11.9800 | -4.4100 | 1.8100 | 0.8900 | 0.9200 |
| 2024-09-30 | 近一年 | -5.0200 | 8.9200 | -13.9400 | 1.6800 | 0.8000 | 0.8800 |
| 2024-09-30 | 近三年 | -26.3800 | -10.6100 | -15.7700 | 1.5000 | 0.8200 | 0.6800 |
| 2024-09-30 | 成立至今 | -22.5700 | -10.7800 | -11.7900 | 1.4300 | 0.8400 | 0.5900 |
| 2024-06-30 | 近一个月 | -3.7800 | -2.1800 | -1.6000 | 1.0800 | 0.3500 | 0.7300 |
| 2024-06-30 | 近三个月 | -5.1100 | -0.3800 | -4.7300 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近三个月 | -5.1100 | -0.3800 | -4.7300 | 1.2700 | 0.5500 | 0.7200 |
| 2024-06-30 | 近六个月 | -9.0700 | 1.7500 | -10.8200 | 1.6200 | 0.6700 | 0.9500 |
| 2024-06-30 | 近六个月 | -9.0700 | 1.7500 | -10.8200 | 1.6200 | 0.6700 | 0.9500 |
| 2024-06-30 | 近一年 | -25.5300 | -6.1200 | -19.4100 | 1.3500 | 0.6600 | 0.6900 |
| 2024-06-30 | 近一年 | -25.5300 | -6.1200 | -19.4100 | 1.3500 | 0.6600 | 0.6900 |
| 2024-06-30 | 近三年 | -41.8600 | -25.0200 | -16.8400 | 1.3800 | 0.8000 | 0.5800 |
| 2024-06-30 | 近三年 | -41.8600 | -25.0200 | -16.8400 | 1.3800 | 0.8000 | 0.5800 |
| 2024-06-30 | 成立至今 | -31.7000 | -20.6300 | -11.0700 | 1.3600 | 0.8100 | 0.5500 |
| 2024-06-30 | 成立至今 | -31.7000 | -20.6300 | -11.0700 | 1.3600 | 0.8100 | 0.5500 |
| 2024-03-31 | 近三个月 | -4.1700 | 2.1300 | -6.3000 | 1.9200 | 0.7800 | 1.1400 |
| 2024-03-31 | 近六个月 | -11.7000 | -2.7300 | -8.9700 | 1.5500 | 0.6900 | 0.8600 |
| 2024-03-31 | 近一年 | -21.1500 | -9.3600 | -11.7900 | 1.3300 | 0.6800 | 0.6500 |
| 2024-03-31 | 近三年 | -28.8200 | -22.7900 | -6.0300 | 1.3900 | 0.8100 | 0.5800 |
| 2024-03-31 | 成立至今 | -28.0200 | -20.3300 | -7.6900 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 近三个月 | -7.8600 | -4.7700 | -3.0900 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.8600 | -4.7700 | -3.0900 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近六个月 | -18.1000 | -7.7300 | -10.3700 | 1.0400 | 0.6500 | 0.3900 |
| 2023-12-31 | 近六个月 | -18.1000 | -7.7300 | -10.3700 | 1.0400 | 0.6500 | 0.3900 |
| 2023-12-31 | 近一年 | -3.6200 | -8.1900 | 4.5700 | 1.1000 | 0.6500 | 0.4500 |
| 2023-12-31 | 近一年 | -3.6200 | -8.1900 | 4.5700 | 1.1000 | 0.6500 | 0.4500 |
| 2023-12-31 | 近三年 | -25.3700 | -25.4800 | 0.1100 | 1.3400 | 0.8400 | 0.5000 |
| 2023-12-31 | 近三年 | -25.3700 | -25.4800 | 0.1100 | 1.3400 | 0.8400 | 0.5000 |
| 2023-12-31 | 成立至今 | -24.8900 | -21.9900 | -2.9000 | 1.3200 | 0.8300 | 0.4900 |
| 2023-12-31 | 成立至今 | -24.8900 | -21.9900 | -2.9000 | 1.3200 | 0.8300 | 0.4900 |
| 2023-09-30 | 近三个月 | -11.1100 | -3.1100 | -8.0000 | 1.0100 | 0.7000 | 0.3100 |
| 2023-09-30 | 近六个月 | -10.7000 | -6.8100 | -3.8900 | 1.0800 | 0.6600 | 0.4200 |
| 2023-09-30 | 近一年 | 5.8400 | -1.1100 | 6.9500 | 1.2200 | 0.7700 | 0.4500 |
| 2023-09-30 | 成立至今 | -18.4800 | -18.0900 | -0.3900 | 1.3400 | 0.8500 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.7100 | 1.1900 | -0.4800 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近三个月 | 0.4600 | -3.8200 | 4.2800 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近三个月 | 0.4600 | -3.8200 | 4.2800 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近六个月 | 17.6800 | -0.5000 | 18.1800 | 1.1500 | 0.6500 | 0.5000 |
| 2023-06-30 | 近六个月 | 17.6800 | -0.5000 | 18.1800 | 1.1500 | 0.6500 | 0.5000 |
| 2023-06-30 | 近一年 | -1.8700 | -10.2100 | 8.3400 | 1.3000 | 0.7700 | 0.5300 |
| 2023-06-30 | 近一年 | -1.8700 | -10.2100 | 8.3400 | 1.3000 | 0.7700 | 0.5300 |
| 2023-06-30 | 成立至今 | -8.2900 | -15.4600 | 7.1700 | 1.3700 | 0.8600 | 0.5100 |
| 2023-06-30 | 成立至今 | -8.2900 | -15.4600 | 7.1700 | 1.3700 | 0.8600 | 0.5100 |
| 2023-03-31 | 近三个月 | 17.1400 | 3.4600 | 13.6800 | 1.1400 | 0.6600 | 0.4800 |
| 2023-03-31 | 近六个月 | 18.5300 | 6.1200 | 12.4100 | 1.3400 | 0.8700 | 0.4700 |
| 2023-03-31 | 近一年 | 0.8600 | -2.7500 | 3.6100 | 1.5600 | 0.8800 | 0.6800 |
| 2023-03-31 | 成立至今 | -8.7100 | -12.1000 | 3.3900 | 1.3900 | 0.8900 | 0.5000 |
| 2022-12-31 | 近三个月 | 1.1800 | 2.5700 | -1.3900 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三个月 | 1.1800 | 2.5700 | -1.3900 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近六个月 | -16.6200 | -9.7600 | -6.8600 | 1.4200 | 0.8800 | 0.5400 |
| 2022-12-31 | 近六个月 | -16.6200 | -9.7600 | -6.8600 | 1.4200 | 0.8800 | 0.5400 |
| 2022-12-31 | 近一年 | -31.1100 | -15.4600 | -15.6500 | 1.6600 | 0.9900 | 0.6700 |
| 2022-12-31 | 近一年 | -31.1100 | -15.4600 | -15.6500 | 1.6600 | 0.9900 | 0.6700 |
| 2022-12-31 | 成立至今 | -22.0700 | -15.0300 | -7.0400 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 成立至今 | -22.0700 | -15.0300 | -7.0400 | 1.4100 | 0.9100 | 0.5000 |
| 2022-09-30 | 近三个月 | -17.5900 | -12.0300 | -5.5600 | 1.3200 | 0.6800 | 0.6400 |
| 2022-09-30 | 近六个月 | -14.9000 | -8.3600 | -6.5400 | 1.7300 | 0.8900 | 0.8400 |
| 2022-09-30 | 近一年 | -26.7700 | -17.0100 | -9.7600 | 1.5500 | 0.9000 | 0.6500 |
| 2022-09-30 | 成立至今 | -22.9800 | -17.1700 | -5.8100 | 1.4000 | 0.8900 | 0.5100 |
| 2022-06-30 | 近一个月 | 8.7500 | 6.3500 | 2.4000 | 1.8700 | 0.8300 | 1.0400 |
| 2022-06-30 | 近三个月 | 3.2600 | 4.1700 | -0.9100 | 2.1000 | 1.0700 | 1.0300 |
| 2022-06-30 | 近三个月 | 3.2600 | 4.1700 | -0.9100 | 2.1000 | 1.0700 | 1.0300 |
| 2022-06-30 | 近六个月 | -17.3800 | -6.3200 | -11.0600 | 1.8900 | 1.1100 | 0.7800 |
| 2022-06-30 | 近六个月 | -17.3800 | -6.3200 | -11.0600 | 1.8900 | 1.1100 | 0.7800 |
| 2022-06-30 | 近一年 | -20.4500 | -11.0600 | -9.3900 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 近一年 | -20.4500 | -11.0600 | -9.3900 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 成立至今 | -6.5400 | -5.8400 | -0.7000 | 1.4100 | 0.9200 | 0.4900 |
| 2022-06-30 | 成立至今 | -6.5400 | -5.8400 | -0.7000 | 1.4100 | 0.9200 | 0.4900 |
| 2022-03-31 | 近三个月 | -19.9900 | -10.0700 | -9.9200 | 1.6400 | 1.1500 | 0.4900 |
| 2022-03-31 | 近六个月 | -13.9500 | -9.4400 | -4.5100 | 1.3400 | 0.9000 | 0.4400 |
| 2022-03-31 | 近一年 | -10.5000 | -12.4000 | 1.9000 | 1.2700 | 0.8500 | 0.4200 |
| 2022-03-31 | 成立至今 | -9.4900 | -9.6100 | 0.1200 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近三个月 | 7.5500 | 0.7000 | 6.8500 | 0.9300 | 0.5700 | 0.3600 |
| 2021-12-31 | 近三个月 | 7.5500 | 0.7000 | 6.8500 | 0.9300 | 0.5700 | 0.3600 |
| 2021-12-31 | 近六个月 | -3.7100 | -5.0600 | 1.3500 | 1.0200 | 0.7500 | 0.2700 |
| 2021-12-31 | 近六个月 | -3.7100 | -5.0600 | 1.3500 | 1.0200 | 0.7500 | 0.2700 |
| 2021-12-31 | 近一年 | 12.4000 | -3.9800 | 16.3800 | 1.2000 | 0.8500 | 0.3500 |
| 2021-12-31 | 近一年 | 12.4000 | -3.9800 | 16.3800 | 1.2000 | 0.8500 | 0.3500 |
| 2021-12-31 | 成立至今 | 13.1200 | 0.5100 | 12.6100 | 1.1500 | 0.8200 | 0.3300 |
| 2021-12-31 | 成立至今 | 13.1200 | 0.5100 | 12.6100 | 1.1500 | 0.8200 | 0.3300 |
| 2021-09-30 | 近三个月 | -10.4700 | -5.7200 | -4.7500 | 1.0800 | 0.9000 | 0.1800 |
| 2021-09-30 | 近六个月 | 4.0000 | -3.2700 | 7.2700 | 1.2000 | 0.8000 | 0.4000 |
| 2021-09-30 | 成立至今 | 5.1800 | -0.1900 | 5.3700 | 1.2000 | 0.8800 | 0.3200 |
| 2021-06-30 | 近一个月 | 4.7200 | -1.4200 | 6.1400 | 1.4200 | 0.5700 | 0.8500 |
| 2021-06-30 | 近三个月 | 16.1700 | 2.5900 | 13.5800 | 1.2800 | 0.6900 | 0.5900 |
| 2021-06-30 | 近三个月 | 16.1700 | 2.5900 | 13.5800 | 1.2800 | 0.6900 | 0.5900 |
| 2021-06-30 | 近六个月 | 16.7300 | 1.1300 | 15.6000 | 1.3700 | 0.9300 | 0.4400 |
| 2021-06-30 | 近六个月 | 16.7300 | 1.1300 | 15.6000 | 1.3700 | 0.9300 | 0.4400 |
| 2021-06-30 | 成立至今 | 17.4800 | 5.8600 | 11.6200 | 1.2400 | 0.8800 | 0.3600 |
| 2021-06-30 | 成立至今 | 17.4800 | 5.8600 | 11.6200 | 1.2400 | 0.8800 | 0.3600 |
| 2021-03-31 | 近三个月 | 0.4900 | -1.4300 | 1.9200 | 1.4600 | 1.1400 | 0.3200 |
| 2021-03-31 | 成立至今 | 1.1300 | 3.1900 | -2.0600 | 1.2200 | 0.9900 | 0.2300 |
