国联安新蓝筹红利一年定开混合(008878)
2024-12-19
0.6895
-0.4476%
| 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 |
| 2024-12-19 | 近三个月 | -3.3500 | -0.5800 | -2.7700 | 2.4800 | 1.1400 | 1.3400 |
| 2024-12-19 | 近六个月 | 8.8400 | 10.0000 | -1.1600 | 2.1300 | 1.0500 | 1.0800 |
| 2024-12-19 | 近一年 | 8.9400 | 11.9000 | -2.9600 | 1.7600 | 0.8500 | 0.9100 |
| 2024-12-19 | 近三年 | -37.2700 | -9.9400 | -27.3300 | 1.4700 | 0.7600 | 0.7100 |
| 2024-12-19 | 成立至今 | -24.6100 | -5.7600 | -18.8500 | 1.4300 | 0.7500 | 0.6800 |
| 2024-09-30 | 近三个月 | 12.6100 | 10.6400 | 1.9700 | 1.8100 | 0.9800 | 0.8300 |
| 2024-09-30 | 近六个月 | 17.8800 | 10.0600 | 7.8200 | 1.5100 | 0.7800 | 0.7300 |
| 2024-09-30 | 近一年 | 4.8800 | 7.9000 | -3.0200 | 1.3600 | 0.6900 | 0.6700 |
| 2024-09-30 | 近三年 | -33.0000 | -8.5800 | -24.4200 | 1.3500 | 0.7100 | 0.6400 |
| 2024-09-30 | 成立至今 | -22.0000 | -5.2200 | -16.7800 | 1.3500 | 0.7200 | 0.6300 |
| 2024-06-30 | 近一个月 | -0.7800 | -1.8600 | 1.0800 | 0.8000 | 0.3000 | 0.5000 |
| 2024-06-30 | 近三个月 | 4.6800 | -0.5200 | 5.2000 | 1.1000 | 0.4700 | 0.6300 |
| 2024-06-30 | 近三个月 | 4.6800 | -0.5200 | 5.2000 | 1.1000 | 0.4700 | 0.6300 |
| 2024-06-30 | 近六个月 | 0.0900 | 1.7300 | -1.6400 | 1.3100 | 0.5800 | 0.7300 |
| 2024-06-30 | 近六个月 | 0.0900 | 1.7300 | -1.6400 | 1.3100 | 0.5800 | 0.7300 |
| 2024-06-30 | 近一年 | -15.5200 | -5.0400 | -10.4800 | 1.1000 | 0.5700 | 0.5300 |
| 2024-06-30 | 近一年 | -15.5200 | -5.0400 | -10.4800 | 1.1000 | 0.5700 | 0.5300 |
| 2024-06-30 | 近三年 | -43.7400 | -21.1200 | -22.6200 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 近三年 | -43.7400 | -21.1200 | -22.6200 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 成立至今 | -30.7400 | -14.3300 | -16.4100 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 成立至今 | -30.7400 | -14.3300 | -16.4100 | 1.3100 | 0.7000 | 0.6100 |
| 2024-03-31 | 近三个月 | -4.3800 | 2.2700 | -6.6500 | 1.4900 | 0.6700 | 0.8200 |
| 2024-03-31 | 近六个月 | -11.0300 | -1.9700 | -9.0600 | 1.1900 | 0.6000 | 0.5900 |
| 2024-03-31 | 近一年 | -24.1300 | -7.5100 | -16.6200 | 1.0600 | 0.5800 | 0.4800 |
| 2024-03-31 | 近三年 | -40.9100 | -18.8100 | -22.1000 | 1.3000 | 0.6900 | 0.6100 |
| 2024-03-31 | 成立至今 | -33.8300 | -13.8800 | -19.9500 | 1.3300 | 0.7100 | 0.6200 |
| 2023-12-31 | 近三个月 | -6.9500 | -4.1400 | -2.8100 | 0.8200 | 0.5200 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.9500 | -4.1400 | -2.8100 | 0.8200 | 0.5200 | 0.3000 |
| 2023-12-31 | 近六个月 | -15.6000 | -6.6500 | -8.9500 | 0.8700 | 0.5600 | 0.3100 |
| 2023-12-31 | 近六个月 | -15.6000 | -6.6500 | -8.9500 | 0.8700 | 0.5600 | 0.3100 |
| 2023-12-31 | 近一年 | -21.4700 | -6.7700 | -14.7000 | 0.9300 | 0.5500 | 0.3800 |
| 2023-12-31 | 近一年 | -21.4700 | -6.7700 | -14.7000 | 0.9300 | 0.5500 | 0.3800 |
| 2023-12-31 | 近三年 | -40.9400 | -21.7500 | -19.1900 | 1.3300 | 0.7200 | 0.6100 |
| 2023-12-31 | 近三年 | -40.9400 | -21.7500 | -19.1900 | 1.3300 | 0.7200 | 0.6100 |
| 2023-12-31 | 成立至今 | -30.8000 | -15.7900 | -15.0100 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 成立至今 | -30.8000 | -15.7900 | -15.0100 | 1.3100 | 0.7200 | 0.5900 |
| 2023-09-30 | 近三个月 | -9.2900 | -2.6200 | -6.6700 | 0.9200 | 0.5900 | 0.3300 |
| 2023-09-30 | 近六个月 | -14.7300 | -5.6500 | -9.0800 | 0.9300 | 0.5700 | 0.3600 |
| 2023-09-30 | 近一年 | -17.9900 | -1.0900 | -16.9000 | 1.1100 | 0.6500 | 0.4600 |
| 2023-09-30 | 近三年 | -24.8900 | -10.9600 | -13.9300 | 1.3500 | 0.7300 | 0.6200 |
| 2023-09-30 | 成立至今 | -25.6300 | -12.1500 | -13.4800 | 1.3500 | 0.7300 | 0.6200 |
| 2023-06-30 | 近一个月 | 2.5400 | 0.9600 | 1.5800 | 0.9400 | 0.5800 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.9900 | -3.1100 | -2.8800 | 0.9600 | 0.5400 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.9900 | -3.1100 | -2.8800 | 0.9600 | 0.5400 | 0.4200 |
| 2023-06-30 | 近六个月 | -6.9500 | -0.1300 | -6.8200 | 1.0000 | 0.5500 | 0.4500 |
| 2023-06-30 | 近六个月 | -6.9500 | -0.1300 | -6.8200 | 1.0000 | 0.5500 | 0.4500 |
| 2023-06-30 | 近一年 | -26.2100 | -8.7600 | -17.4500 | 1.1900 | 0.6500 | 0.5400 |
| 2023-06-30 | 近一年 | -26.2100 | -8.7600 | -17.4500 | 1.1900 | 0.6500 | 0.5400 |
| 2023-06-30 | 成立至今 | -18.0100 | -9.7900 | -8.2200 | 1.3800 | 0.7400 | 0.6400 |
| 2023-06-30 | 成立至今 | -18.0100 | -9.7900 | -8.2200 | 1.3800 | 0.7400 | 0.6400 |
| 2023-03-31 | 近三个月 | -1.0200 | 3.0800 | -4.1000 | 1.0500 | 0.5600 | 0.4900 |
| 2023-03-31 | 近六个月 | -3.8200 | 4.8400 | -8.6600 | 1.2800 | 0.7300 | 0.5500 |
| 2023-03-31 | 近一年 | -13.4900 | -2.1300 | -11.3600 | 1.4400 | 0.7500 | 0.6900 |
| 2023-03-31 | 成立至今 | -12.7800 | -6.8900 | -5.8900 | 1.4100 | 0.7600 | 0.6500 |
| 2022-12-31 | 近三个月 | -2.8300 | 1.7000 | -4.5300 | 1.4700 | 0.8700 | 0.6000 |
| 2022-12-31 | 近三个月 | -2.8300 | 1.7000 | -4.5300 | 1.4700 | 0.8700 | 0.6000 |
| 2022-12-31 | 近六个月 | -20.7000 | -8.6400 | -12.0600 | 1.3400 | 0.7400 | 0.6000 |
| 2022-12-31 | 近六个月 | -20.7000 | -8.6400 | -12.0600 | 1.3400 | 0.7400 | 0.6000 |
| 2022-12-31 | 近一年 | -26.6800 | -13.6800 | -13.0000 | 1.6100 | 0.8500 | 0.7600 |
| 2022-12-31 | 近一年 | -26.6800 | -13.6800 | -13.0000 | 1.6100 | 0.8500 | 0.7600 |
| 2022-12-31 | 成立至今 | -11.8900 | -9.6700 | -2.2200 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 成立至今 | -11.8900 | -9.6700 | -2.2200 | 1.4500 | 0.7800 | 0.6700 |
| 2022-09-30 | 近三个月 | -18.3900 | -10.1700 | -8.2200 | 1.2100 | 0.5800 | 0.6300 |
| 2022-09-30 | 近六个月 | -10.0500 | -6.6500 | -3.4000 | 1.5800 | 0.7700 | 0.8100 |
| 2022-09-30 | 近一年 | -22.1000 | -14.3300 | -7.7700 | 1.5300 | 0.7700 | 0.7600 |
| 2022-09-30 | 成立至今 | -9.3200 | -11.1800 | 1.8600 | 1.4400 | 0.7700 | 0.6700 |
| 2022-06-30 | 近一个月 | 13.7200 | 5.7300 | 7.9900 | 1.5500 | 0.7100 | 0.8400 |
| 2022-06-30 | 近三个月 | 10.2200 | 3.9200 | 6.3000 | 1.8900 | 0.9200 | 0.9700 |
| 2022-06-30 | 近三个月 | 10.2200 | 3.9200 | 6.3000 | 1.8900 | 0.9200 | 0.9700 |
| 2022-06-30 | 近六个月 | -7.5400 | -5.5100 | -2.0300 | 1.8600 | 0.9500 | 0.9100 |
| 2022-06-30 | 近六个月 | -7.5400 | -5.5100 | -2.0300 | 1.8600 | 0.9500 | 0.9100 |
| 2022-06-30 | 近一年 | -9.7500 | -8.9600 | -0.7900 | 1.5700 | 0.8100 | 0.7600 |
| 2022-06-30 | 近一年 | -9.7500 | -8.9600 | -0.7900 | 1.5700 | 0.8100 | 0.7600 |
| 2022-06-30 | 成立至今 | 11.1200 | -1.1300 | 12.2500 | 1.4700 | 0.7900 | 0.6800 |
| 2022-06-30 | 成立至今 | 11.1200 | -1.1300 | 12.2500 | 1.4700 | 0.7900 | 0.6800 |
| 2022-03-31 | 近三个月 | -16.1100 | -9.0800 | -7.0300 | 1.8100 | 0.9800 | 0.8300 |
| 2022-03-31 | 近六个月 | -13.3900 | -8.2300 | -5.1600 | 1.4800 | 0.7700 | 0.7100 |
| 2022-03-31 | 近一年 | -9.9800 | -10.3100 | 0.3300 | 1.3700 | 0.7400 | 0.6300 |
| 2022-03-31 | 成立至今 | 0.8200 | -4.8600 | 5.6800 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近三个月 | 3.2400 | 0.9300 | 2.3100 | 1.0800 | 0.5000 | 0.5800 |
| 2021-12-31 | 近三个月 | 3.2400 | 0.9300 | 2.3100 | 1.0800 | 0.5000 | 0.5800 |
| 2021-12-31 | 近六个月 | -2.3900 | -3.6500 | 1.2600 | 1.2500 | 0.6600 | 0.5900 |
| 2021-12-31 | 近六个月 | -2.3900 | -3.6500 | 1.2600 | 1.2500 | 0.6600 | 0.5900 |
| 2021-12-31 | 近一年 | 2.5800 | -2.7700 | 5.3500 | 1.3800 | 0.7400 | 0.6400 |
| 2021-12-31 | 近一年 | 2.5800 | -2.7700 | 5.3500 | 1.3800 | 0.7400 | 0.6400 |
| 2021-12-31 | 成立至今 | 20.1800 | 4.6400 | 15.5400 | 1.3100 | 0.7200 | 0.5900 |
| 2021-12-31 | 成立至今 | 20.1800 | 4.6400 | 15.5400 | 1.3100 | 0.7200 | 0.5900 |
| 2021-09-30 | 近三个月 | -5.4500 | -4.5400 | -0.9100 | 1.4000 | 0.7800 | 0.6200 |
| 2021-09-30 | 近六个月 | 3.9500 | -2.2600 | 6.2100 | 1.2400 | 0.7000 | 0.5400 |
| 2021-09-30 | 近一年 | 17.5700 | 5.0900 | 12.4800 | 1.3800 | 0.7700 | 0.6100 |
| 2021-09-30 | 成立至今 | 16.4100 | 3.6800 | 12.7300 | 1.3600 | 0.7600 | 0.6000 |
| 2021-06-30 | 近一个月 | 2.4800 | -1.2700 | 3.7500 | 0.8700 | 0.5100 | 0.3600 |
| 2021-06-30 | 近三个月 | 9.9400 | 2.3900 | 7.5500 | 1.0500 | 0.6100 | 0.4400 |
| 2021-06-30 | 近三个月 | 9.9400 | 2.3900 | 7.5500 | 1.0500 | 0.6100 | 0.4400 |
| 2021-06-30 | 近六个月 | 5.0900 | 0.9100 | 4.1800 | 1.5000 | 0.8300 | 0.6700 |
| 2021-06-30 | 近六个月 | 5.0900 | 0.9100 | 4.1800 | 1.5000 | 0.8300 | 0.6700 |
| 2021-06-30 | 成立至今 | 23.1200 | 8.6000 | 14.5200 | 1.3500 | 0.7600 | 0.5900 |
| 2021-06-30 | 成立至今 | 23.1200 | 8.6000 | 14.5200 | 1.3500 | 0.7600 | 0.5900 |
| 2021-03-31 | 近三个月 | -4.4100 | -1.4400 | -2.9700 | 1.8600 | 1.0100 | 0.8500 |
| 2021-03-31 | 近六个月 | 13.1100 | 7.5100 | 5.6000 | 1.5100 | 0.8300 | 0.6800 |
| 2021-03-31 | 成立至今 | 11.9900 | 6.0700 | 5.9200 | 1.4500 | 0.8100 | 0.6400 |
| 2020-12-31 | 近三个月 | 18.3300 | 9.0900 | 9.2400 | 1.0600 | 0.6200 | 0.4400 |
| 2020-12-31 | 近三个月 | 18.3300 | 9.0900 | 9.2400 | 1.0600 | 0.6200 | 0.4400 |
| 2020-12-31 | 成立至今 | 17.1600 | 7.6200 | 9.5400 | 1.1300 | 0.6600 | 0.4700 |
| 2020-12-31 | 成立至今 | 17.1600 | 7.6200 | 9.5400 | 1.1300 | 0.6600 | 0.4700 |
