国联价值成长6个月持有混合A(009347)
2026-09-24
0.8040
-1.0827%
| 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 | 4.4200 | 7.0100 | -2.5900 | 1.1200 | 0.8900 | 0.2300 |
| 2026-06-30 | 近三个月 | 4.4200 | 7.0100 | -2.5900 | 1.1200 | 0.8900 | 0.2300 |
| 2026-06-30 | 近六个月 | -1.3700 | 4.0900 | -5.4600 | 1.2700 | 0.8200 | 0.4500 |
| 2026-06-30 | 近六个月 | -1.3700 | 4.0900 | -5.4600 | 1.2700 | 0.8200 | 0.4500 |
| 2026-06-30 | 近一年 | 23.2000 | 16.1300 | 7.0700 | 1.1500 | 0.7400 | 0.4100 |
| 2026-06-30 | 近一年 | 23.2000 | 16.1300 | 7.0700 | 1.1500 | 0.7400 | 0.4100 |
| 2026-06-30 | 近三年 | 11.2300 | 23.7000 | -12.4700 | 1.3000 | 0.8100 | 0.4900 |
| 2026-06-30 | 近三年 | 11.2300 | 23.7000 | -12.4700 | 1.3000 | 0.8100 | 0.4900 |
| 2026-06-30 | 近五年 | -27.8600 | -1.2200 | -26.6400 | 1.5000 | 0.8300 | 0.6700 |
| 2026-06-30 | 近五年 | -27.8600 | -1.2200 | -26.6400 | 1.5000 | 0.8300 | 0.6700 |
| 2026-06-30 | 成立至今 | -15.5100 | 6.7600 | -22.2700 | 1.4900 | 0.8300 | 0.6600 |
| 2026-06-30 | 成立至今 | -15.5100 | 6.7600 | -22.2700 | 1.4900 | 0.8300 | 0.6600 |
| 2026-03-31 | 近三个月 | -5.5500 | -2.7300 | -2.8200 | 1.4200 | 0.7400 | 0.6800 |
| 2026-03-31 | 近六个月 | -9.9700 | -3.2600 | -6.7100 | 1.2600 | 0.7200 | 0.5400 |
| 2026-03-31 | 近一年 | 20.1300 | 10.3000 | 9.8300 | 1.3200 | 0.7400 | 0.5800 |
| 2026-03-31 | 近三年 | 9.0400 | 11.1800 | -2.1400 | 1.3200 | 0.7900 | 0.5300 |
| 2026-03-31 | 近五年 | -17.6200 | -5.2900 | -12.3300 | 1.5000 | 0.8200 | 0.6800 |
| 2026-03-31 | 成立至今 | -19.0900 | -0.2300 | -18.8600 | 1.5100 | 0.8300 | 0.6800 |
| 2025-12-31 | 近三个月 | -4.6800 | -0.5400 | -4.1400 | 1.1000 | 0.7000 | 0.4000 |
| 2025-12-31 | 近三个月 | -4.6800 | -0.5400 | -4.1400 | 1.1000 | 0.7000 | 0.4000 |
| 2025-12-31 | 近六个月 | 24.9100 | 11.5700 | 13.3400 | 1.0300 | 0.6600 | 0.3700 |
| 2025-12-31 | 近六个月 | 24.9100 | 11.5700 | 13.3400 | 1.0300 | 0.6600 | 0.3700 |
| 2025-12-31 | 近一年 | 37.2100 | 13.8700 | 23.3400 | 1.2400 | 0.7300 | 0.5100 |
| 2025-12-31 | 近一年 | 37.2100 | 13.8700 | 23.3400 | 1.2400 | 0.7300 | 0.5100 |
| 2025-12-31 | 近三年 | 12.5300 | 18.2500 | -5.7200 | 1.2900 | 0.7900 | 0.5000 |
| 2025-12-31 | 近三年 | 12.5300 | 18.2500 | -5.7200 | 1.2900 | 0.7900 | 0.5000 |
| 2025-12-31 | 近五年 | -17.8300 | -4.0200 | -13.8100 | 1.5300 | 0.8400 | 0.6900 |
| 2025-12-31 | 近五年 | -17.8300 | -4.0200 | -13.8100 | 1.5300 | 0.8400 | 0.6900 |
| 2025-12-31 | 成立至今 | -14.3400 | 2.5700 | -16.9100 | 1.5100 | 0.8400 | 0.6700 |
| 2025-12-31 | 成立至今 | -14.3400 | 2.5700 | -16.9100 | 1.5100 | 0.8400 | 0.6700 |
| 2025-09-30 | 近三个月 | 31.0400 | 12.1800 | 18.8600 | 0.9100 | 0.6100 | 0.3000 |
| 2025-09-30 | 近六个月 | 33.4400 | 14.0100 | 19.4300 | 1.3700 | 0.7500 | 0.6200 |
| 2025-09-30 | 近一年 | 44.7600 | 13.2200 | 31.5400 | 1.3500 | 0.8800 | 0.4700 |
| 2025-09-30 | 近三年 | 9.0800 | 21.9500 | -12.8700 | 1.3400 | 0.8200 | 0.5200 |
| 2025-09-30 | 近五年 | -4.5800 | 6.6600 | -11.2400 | 1.5400 | 0.8400 | 0.7000 |
| 2025-09-30 | 成立至今 | -10.1300 | 3.1200 | -13.2500 | 1.5300 | 0.8400 | 0.6900 |
| 2025-06-30 | 近一个月 | 3.5200 | 2.0400 | 1.4800 | 0.7000 | 0.4600 | 0.2400 |
| 2025-06-30 | 近三个月 | 1.8300 | 1.6300 | 0.2000 | 1.7200 | 0.8900 | 0.8300 |
| 2025-06-30 | 近三个月 | 1.8300 | 1.6300 | 0.2000 | 1.7200 | 0.8900 | 0.8300 |
| 2025-06-30 | 近六个月 | 9.8500 | 2.0600 | 7.7900 | 1.4400 | 0.8100 | 0.6300 |
| 2025-06-30 | 近六个月 | 9.8500 | 2.0600 | 7.7900 | 1.4400 | 0.8100 | 0.6300 |
| 2025-06-30 | 近一年 | 21.7700 | 13.4500 | 8.3200 | 1.5000 | 1.0000 | 0.5000 |
| 2025-06-30 | 近一年 | 21.7700 | 13.4500 | 8.3200 | 1.5000 | 1.0000 | 0.5000 |
| 2025-06-30 | 近三年 | -28.3000 | -4.3700 | -23.9300 | 1.4900 | 0.8200 | 0.6700 |
| 2025-06-30 | 近三年 | -28.3000 | -4.3700 | -23.9300 | 1.4900 | 0.8200 | 0.6700 |
| 2025-06-30 | 成立至今 | -31.4200 | -8.0700 | -23.3500 | 1.5500 | 0.8500 | 0.7000 |
| 2025-06-30 | 成立至今 | -31.4200 | -8.0700 | -23.3500 | 1.5500 | 0.8500 | 0.7000 |
| 2025-03-31 | 近三个月 | 7.8800 | 0.4200 | 7.4600 | 1.0800 | 0.7200 | 0.3600 |
| 2025-03-31 | 近六个月 | 8.4900 | -0.6900 | 9.1800 | 1.3400 | 1.0000 | 0.3400 |
| 2025-03-31 | 近一年 | 18.4900 | 11.2100 | 7.2800 | 1.3600 | 0.9400 | 0.4200 |
| 2025-03-31 | 近三年 | -29.9200 | -1.9800 | -27.9400 | 1.5200 | 0.8400 | 0.6800 |
| 2025-03-31 | 成立至今 | -32.6500 | -9.5500 | -23.1000 | 1.5400 | 0.8500 | 0.6900 |
| 2024-12-31 | 近三个月 | 0.5600 | -1.1100 | 1.6700 | 1.5500 | 1.2000 | 0.3500 |
| 2024-12-31 | 近三个月 | 0.5600 | -1.1100 | 1.6700 | 1.5500 | 1.2000 | 0.3500 |
| 2024-12-31 | 近六个月 | 10.8500 | 11.1600 | -0.3100 | 1.5700 | 1.1600 | 0.4100 |
| 2024-12-31 | 近六个月 | 10.8500 | 11.1600 | -0.3100 | 1.5700 | 1.1600 | 0.4100 |
| 2024-12-31 | 近一年 | 10.0500 | 13.1000 | -3.0500 | 1.4100 | 0.9500 | 0.4600 |
| 2024-12-31 | 近一年 | 10.0500 | 13.1000 | -3.0500 | 1.4100 | 0.9500 | 0.4600 |
| 2024-12-31 | 近三年 | -48.4800 | -12.2200 | -36.2600 | 1.5600 | 0.8800 | 0.6800 |
| 2024-12-31 | 近三年 | -48.4800 | -12.2200 | -36.2600 | 1.5600 | 0.8800 | 0.6800 |
| 2024-12-31 | 成立至今 | -37.5700 | -9.9300 | -27.6400 | 1.5600 | 0.8600 | 0.7000 |
| 2024-12-31 | 成立至今 | -37.5700 | -9.9300 | -27.6400 | 1.5600 | 0.8600 | 0.7000 |
| 2024-09-30 | 近三个月 | 10.2300 | 12.4100 | -2.1800 | 1.6000 | 1.1100 | 0.4900 |
| 2024-09-30 | 近六个月 | 9.2200 | 11.9800 | -2.7600 | 1.3900 | 0.8900 | 0.5000 |
| 2024-09-30 | 近一年 | -1.4100 | 8.9200 | -10.3300 | 1.3700 | 0.8000 | 0.5700 |
| 2024-09-30 | 近三年 | -49.0200 | -10.6100 | -38.4100 | 1.5500 | 0.8200 | 0.7300 |
| 2024-09-30 | 成立至今 | -37.9200 | -8.9200 | -29.0000 | 1.5700 | 0.8300 | 0.7400 |
| 2024-06-30 | 近一个月 | -4.3800 | -2.1800 | -2.2000 | 1.0300 | 0.3500 | 0.6800 |
| 2024-06-30 | 近三个月 | -0.9100 | -0.3800 | -0.5300 | 1.1400 | 0.5500 | 0.5900 |
| 2024-06-30 | 近三个月 | -0.9100 | -0.3800 | -0.5300 | 1.1400 | 0.5500 | 0.5900 |
| 2024-06-30 | 近六个月 | -0.7200 | 1.7500 | -2.4700 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 近六个月 | -0.7200 | 1.7500 | -2.4700 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 近一年 | -25.8600 | -6.1200 | -19.7400 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近一年 | -25.8600 | -6.1200 | -19.7400 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近三年 | -51.9100 | -25.0200 | -26.8900 | 1.5900 | 0.8000 | 0.7900 |
| 2024-06-30 | 近三年 | -51.9100 | -25.0200 | -26.8900 | 1.5900 | 0.8000 | 0.7900 |
| 2024-06-30 | 成立至今 | -43.6800 | -18.9700 | -24.7100 | 1.5600 | 0.8100 | 0.7500 |
| 2024-06-30 | 成立至今 | -43.6800 | -18.9700 | -24.7100 | 1.5600 | 0.8100 | 0.7500 |
| 2024-03-31 | 近三个月 | 0.1900 | 2.1300 | -1.9400 | 1.3400 | 0.7800 | 0.5600 |
| 2024-03-31 | 近六个月 | -9.7300 | -2.7300 | -7.0000 | 1.3500 | 0.6900 | 0.6600 |
| 2024-03-31 | 近一年 | -23.4000 | -9.3600 | -14.0400 | 1.2700 | 0.6800 | 0.5900 |
| 2024-03-31 | 近三年 | -42.1200 | -22.7900 | -19.3300 | 1.5900 | 0.8100 | 0.7800 |
| 2024-03-31 | 成立至今 | -43.1600 | -18.6600 | -24.5000 | 1.5900 | 0.8200 | 0.7700 |
| 2023-12-31 | 近三个月 | -9.9100 | -4.7700 | -5.1400 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 近三个月 | -9.9100 | -4.7700 | -5.1400 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 近六个月 | -25.3200 | -7.7300 | -17.5900 | 1.1900 | 0.6500 | 0.5400 |
| 2023-12-31 | 近六个月 | -25.3200 | -7.7300 | -17.5900 | 1.1900 | 0.6500 | 0.5400 |
| 2023-12-31 | 近一年 | -25.4700 | -8.1900 | -17.2800 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 近一年 | -25.4700 | -8.1900 | -17.2800 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 近三年 | -45.5800 | -25.4800 | -20.1000 | 1.6500 | 0.8400 | 0.8100 |
| 2023-12-31 | 近三年 | -45.5800 | -25.4800 | -20.1000 | 1.6500 | 0.8400 | 0.8100 |
| 2023-12-31 | 成立至今 | -43.2700 | -20.3600 | -22.9100 | 1.6000 | 0.8300 | 0.7700 |
| 2023-12-31 | 成立至今 | -43.2700 | -20.3600 | -22.9100 | 1.6000 | 0.8300 | 0.7700 |
| 2023-09-30 | 近三个月 | -17.1000 | -3.1100 | -13.9900 | 0.9900 | 0.7000 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.1300 | -6.8100 | -8.3200 | 1.2000 | 0.6600 | 0.5400 |
| 2023-09-30 | 近一年 | -23.5700 | -1.1100 | -22.4600 | 1.3000 | 0.7700 | 0.5300 |
| 2023-09-30 | 近三年 | -33.1400 | -13.5100 | -19.6300 | 1.6400 | 0.8500 | 0.7900 |
| 2023-09-30 | 成立至今 | -37.0300 | -16.3800 | -20.6500 | 1.6200 | 0.8400 | 0.7800 |
| 2023-06-30 | 近一个月 | 3.0900 | 1.1900 | 1.9000 | 1.7700 | 0.6900 | 1.0800 |
| 2023-06-30 | 近三个月 | 2.3700 | -3.8200 | 6.1900 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 近三个月 | 2.3700 | -3.8200 | 6.1900 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 近六个月 | -0.2100 | -0.5000 | 0.2900 | 1.1700 | 0.6500 | 0.5200 |
| 2023-06-30 | 近六个月 | -0.2100 | -0.5000 | 0.2900 | 1.1700 | 0.6500 | 0.5200 |
| 2023-06-30 | 近一年 | -20.5900 | -10.2100 | -10.3800 | 1.7200 | 0.7700 | 0.9500 |
| 2023-06-30 | 近一年 | -20.5900 | -10.2100 | -10.3800 | 1.7200 | 0.7700 | 0.9500 |
| 2023-06-30 | 成立至今 | -24.0400 | -13.6900 | -10.3500 | 1.6700 | 0.8600 | 0.8100 |
| 2023-06-30 | 成立至今 | -24.0400 | -13.6900 | -10.3500 | 1.6700 | 0.8600 | 0.8100 |
| 2023-03-31 | 近三个月 | -2.5200 | 3.4600 | -5.9800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-03-31 | 近六个月 | -9.9400 | 6.1200 | -16.0600 | 1.4100 | 0.8700 | 0.5400 |
| 2023-03-31 | 近一年 | -22.8000 | -2.7500 | -20.0500 | 1.8500 | 0.8800 | 0.9700 |
| 2023-03-31 | 成立至今 | -25.8000 | -10.2600 | -15.5400 | 1.6900 | 0.8700 | 0.8200 |
| 2022-12-31 | 近三个月 | -7.6100 | 2.5700 | -10.1800 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近三个月 | -7.6100 | 2.5700 | -10.1800 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近六个月 | -20.4200 | -9.7600 | -10.6600 | 2.1100 | 0.8800 | 1.2300 |
| 2022-12-31 | 近六个月 | -20.4200 | -9.7600 | -10.6600 | 2.1100 | 0.8800 | 1.2300 |
| 2022-12-31 | 近一年 | -37.1800 | -15.4600 | -21.7200 | 1.9800 | 0.9900 | 0.9900 |
| 2022-12-31 | 近一年 | -37.1800 | -15.4600 | -21.7200 | 1.9800 | 0.9900 | 0.9900 |
| 2022-12-31 | 成立至今 | -23.8800 | -13.2600 | -10.6200 | 1.7500 | 0.8900 | 0.8600 |
| 2022-12-31 | 成立至今 | -23.8800 | -13.2600 | -10.6200 | 1.7500 | 0.8900 | 0.8600 |
| 2022-09-30 | 近三个月 | -13.8600 | -12.0300 | -1.8300 | 2.4100 | 0.6800 | 1.7300 |
| 2022-09-30 | 近六个月 | -14.2800 | -8.3600 | -5.9200 | 2.2000 | 0.8900 | 1.3100 |
| 2022-09-30 | 近一年 | -32.3400 | -17.0100 | -15.3300 | 1.9100 | 0.9000 | 1.0100 |
| 2022-09-30 | 成立至今 | -17.6100 | -15.4400 | -2.1700 | 1.7500 | 0.8800 | 0.8700 |
| 2022-06-30 | 近一个月 | 12.8700 | 6.3500 | 6.5200 | 1.8800 | 0.8300 | 1.0500 |
| 2022-06-30 | 近三个月 | -0.4800 | 4.1700 | -4.6500 | 1.9700 | 1.0700 | 0.9000 |
| 2022-06-30 | 近三个月 | -0.4800 | 4.1700 | -4.6500 | 1.9700 | 1.0700 | 0.9000 |
| 2022-06-30 | 近六个月 | -21.0700 | -6.3200 | -14.7500 | 1.8300 | 1.1100 | 0.7200 |
| 2022-06-30 | 近六个月 | -21.0700 | -6.3200 | -14.7500 | 1.8300 | 1.1100 | 0.7200 |
| 2022-06-30 | 近一年 | -18.3300 | -11.0600 | -7.2700 | 1.7800 | 0.9400 | 0.8400 |
| 2022-06-30 | 近一年 | -18.3300 | -11.0600 | -7.2700 | 1.7800 | 0.9400 | 0.8400 |
| 2022-06-30 | 成立至今 | -4.3500 | -3.8800 | -0.4700 | 1.6400 | 0.9000 | 0.7400 |
| 2022-06-30 | 成立至今 | -4.3500 | -3.8800 | -0.4700 | 1.6400 | 0.9000 | 0.7400 |
| 2022-03-31 | 近三个月 | -20.6900 | -10.0700 | -10.6200 | 1.6800 | 1.1500 | 0.5300 |
| 2022-03-31 | 近六个月 | -21.0700 | -9.4400 | -11.6300 | 1.5600 | 0.9000 | 0.6600 |
| 2022-03-31 | 近一年 | -2.1400 | -12.4000 | 10.2600 | 1.6100 | 0.8500 | 0.7600 |
| 2022-03-31 | 成立至今 | -3.8900 | -7.7200 | 3.8300 | 1.5900 | 0.8700 | 0.7200 |
| 2021-12-31 | 近三个月 | -0.4800 | 0.7000 | -1.1800 | 1.4300 | 0.5700 | 0.8600 |
| 2021-12-31 | 近三个月 | -0.4800 | 0.7000 | -1.1800 | 1.4300 | 0.5700 | 0.8600 |
| 2021-12-31 | 近六个月 | 3.4700 | -5.0600 | 8.5300 | 1.7300 | 0.7500 | 0.9800 |
| 2021-12-31 | 近六个月 | 3.4700 | -5.0600 | 8.5300 | 1.7300 | 0.7500 | 0.9800 |
| 2021-12-31 | 近一年 | 16.2400 | -3.9800 | 20.2200 | 1.6900 | 0.8500 | 0.8400 |
| 2021-12-31 | 近一年 | 16.2400 | -3.9800 | 20.2200 | 1.6900 | 0.8500 | 0.8400 |
| 2021-12-31 | 成立至今 | 21.1800 | 2.6100 | 18.5700 | 1.5700 | 0.8100 | 0.7600 |
| 2021-12-31 | 成立至今 | 21.1800 | 2.6100 | 18.5700 | 1.5700 | 0.8100 | 0.7600 |
| 2021-09-30 | 近三个月 | 3.9700 | -5.7200 | 9.6900 | 1.9900 | 0.9000 | 1.0900 |
| 2021-09-30 | 近六个月 | 23.9900 | -3.2700 | 27.2600 | 1.6400 | 0.8000 | 0.8400 |
| 2021-09-30 | 近一年 | 29.2900 | 5.3900 | 23.9000 | 1.6500 | 0.8700 | 0.7800 |
| 2021-09-30 | 成立至今 | 21.7700 | 1.9000 | 19.8700 | 1.6000 | 0.8600 | 0.7400 |
| 2021-06-30 | 近一个月 | 6.4900 | -1.4200 | 7.9100 | 1.1400 | 0.5700 | 0.5700 |
| 2021-06-30 | 近三个月 | 19.2500 | 2.5900 | 16.6600 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 近三个月 | 19.2500 | 2.5900 | 16.6600 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 近六个月 | 12.3500 | 1.1300 | 11.2200 | 1.6600 | 0.9300 | 0.7300 |
| 2021-06-30 | 近六个月 | 12.3500 | 1.1300 | 11.2200 | 1.6600 | 0.9300 | 0.7300 |
| 2021-06-30 | 成立至今 | 17.1200 | 8.0700 | 9.0500 | 1.4700 | 0.8500 | 0.6200 |
| 2021-06-30 | 成立至今 | 17.1200 | 8.0700 | 9.0500 | 1.4700 | 0.8500 | 0.6200 |
| 2021-03-31 | 近三个月 | -5.7900 | -1.4300 | -4.3600 | 2.0300 | 1.1400 | 0.8900 |
| 2021-03-31 | 近六个月 | 4.2800 | 8.9600 | -4.6800 | 1.6700 | 0.9400 | 0.7300 |
| 2021-03-31 | 成立至今 | -1.7900 | 5.3400 | -7.1300 | 1.5600 | 0.9000 | 0.6600 |
| 2020-12-31 | 近三个月 | 10.6900 | 10.5300 | 0.1600 | 1.2300 | 0.7000 | 0.5300 |
| 2020-12-31 | 近三个月 | 10.6900 | 10.5300 | 0.1600 | 1.2300 | 0.7000 | 0.5300 |
| 2020-12-31 | 成立至今 | 4.2500 | 6.8600 | -2.6100 | 1.2200 | 0.7300 | 0.4900 |
| 2020-12-31 | 成立至今 | 4.2500 | 6.8600 | -2.6100 | 1.2200 | 0.7300 | 0.4900 |
