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国联成长优选混合A(010008)

2025-02-14     1.02540.2248%
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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
2024-12-31近三个月3.11000.13002.98001.70001.37000.3300
2024-12-31近六个月8.570012.7400-4.17001.76001.37000.3900
2024-12-31近一年9.23007.52001.71001.79001.25000.5400
2024-12-31近三年-31.4300-13.0700-18.36001.66001.00000.6600
2024-12-31成立至今1.8800-4.33006.21001.70000.92000.7800
2024-09-30近三个月5.300012.5900-7.29001.83001.37000.4600
2024-09-30近六个月7.18008.9500-1.77001.64001.13000.5100
2024-09-30近一年-10.74003.9900-14.73001.72001.09000.6300
2024-09-30近三年-34.1200-11.4100-22.71001.67000.93000.7400
2024-09-30成立至今-1.1900-4.46003.27001.70000.89000.8100
2024-06-30近一个月3.9300-4.54008.47001.52000.62000.9000
2024-06-30近三个月1.7900-3.23005.02001.44000.79000.6500
2024-06-30近三个月1.7900-3.23005.02001.44000.79000.6500
2024-06-30近六个月0.6100-4.63005.24001.83001.11000.7200
2024-06-30近六个月0.6100-4.63005.24001.83001.11000.7200
2024-06-30近一年-37.1000-11.2100-25.89001.67000.90000.7700
2024-06-30近一年-37.1000-11.2100-25.89001.67000.90000.7700
2024-06-30近三年-22.8400-20.1300-2.71001.71000.87000.8400
2024-06-30近三年-22.8400-20.1300-2.71001.71000.87000.8400
2024-06-30成立至今-6.1600-15.14008.98001.69000.84000.8500
2024-06-30成立至今-6.1600-15.14008.98001.69000.84000.8500
2024-03-31近三个月-1.1600-1.44000.28002.18001.37000.8100
2024-03-31近六个月-16.7200-4.5500-12.17001.80001.06000.7400
2024-03-31近一年-39.4400-11.8900-27.55001.84000.87000.9700
2024-03-31近三年-5.0800-12.51007.43001.72000.85000.8700
2024-03-31成立至今-7.8100-12.31004.50001.71000.85000.8600
2023-12-31近三个月-15.7500-3.1600-12.59001.35000.63000.7200
2023-12-31近三个月-15.7500-3.1600-12.59001.35000.63000.7200
2023-12-31近六个月-37.4800-6.9000-30.58001.49000.64000.8500
2023-12-31近六个月-37.4800-6.9000-30.58001.49000.64000.8500
2023-12-31近一年-29.6900-5.5300-24.16001.59000.62000.9700
2023-12-31近一年-29.6900-5.5300-24.16001.59000.62000.9700
2023-12-31近三年-11.5400-11.75000.21001.69000.80000.8900
2023-12-31近三年-11.5400-11.75000.21001.69000.80000.8900
2023-12-31成立至今-6.7300-11.03004.30001.67000.79000.8800
2023-12-31成立至今-6.7300-11.03004.30001.67000.79000.8800
2023-09-30近三个月-25.7900-3.8700-21.92001.62000.65000.9700
2023-09-30近六个月-27.2800-7.6900-19.59001.89000.63001.2600
2023-09-30近一年-15.57000.6300-16.20001.54000.67000.8700
2023-09-30成立至今10.7000-8.130018.83001.69000.81000.8800
2023-06-30近一个月-0.9200-0.0900-0.83002.67000.71001.9600
2023-06-30近三个月-2.0000-3.97001.97002.13000.62001.5100
2023-06-30近三个月-2.0000-3.97001.97002.13000.62001.5100
2023-06-30近六个月12.46001.480010.98001.67000.60001.0700
2023-06-30近六个月12.46001.480010.98001.67000.60001.0700
2023-06-30近一年14.1600-5.290019.45001.51000.72000.7900
2023-06-30近一年14.1600-5.290019.45001.51000.72000.7900
2023-06-30成立至今49.1800-4.430053.61001.69000.82000.8700
2023-06-30成立至今49.1800-4.430053.61001.69000.82000.8700
2023-03-31近三个月14.75005.67009.08001.01000.57000.4400
2023-03-31近六个月16.09009.01007.08001.04000.70000.3400
2023-03-31近一年24.60000.180024.42001.47000.89000.5800
2023-03-31成立至今52.2200-0.480052.70001.64000.84000.8000
2022-12-31近三个月1.17003.1500-1.98001.06000.81000.2500
2022-12-31近三个月1.17003.1500-1.98001.06000.81000.2500
2022-12-31近六个月1.5100-6.66008.17001.35000.82000.5300
2022-12-31近六个月1.5100-6.66008.17001.35000.82000.5300
2022-12-31近一年-10.7200-14.42003.70001.60001.02000.5800
2022-12-31近一年-10.7200-14.42003.70001.60001.02000.5800
2022-12-31成立至今32.6500-5.820038.47001.70000.86000.8400
2022-12-31成立至今32.6500-5.820038.47001.70000.86000.8400
2022-09-30近三个月0.3400-9.52009.86001.58000.83000.7500
2022-09-30近六个月7.3300-8.100015.43001.80001.04000.7600
2022-09-30近一年-12.5800-15.34002.76001.75000.97000.7800
2022-09-30成立至今31.1200-8.700039.82001.77000.87000.9000
2022-06-30近一个月8.30004.76003.54001.48000.81000.6700
2022-06-30近三个月6.97001.56005.41002.02001.24000.7800
2022-06-30近三个月6.97001.56005.41002.02001.24000.7800
2022-06-30近六个月-12.0500-8.3100-3.74001.83001.19000.6400
2022-06-30近六个月-12.0500-8.3100-3.74001.83001.19000.6400
2022-06-30近一年7.4500-5.030012.48001.92000.96000.9600
2022-06-30近一年7.4500-5.030012.48001.92000.96000.9600
2022-06-30成立至今30.68000.900029.78001.80000.88000.9200
2022-06-30成立至今30.68000.900029.78001.80000.88000.9200
2022-03-31近三个月-17.7700-9.7200-8.05001.60001.15000.4500
2022-03-31近六个月-18.5500-7.8800-10.67001.71000.89000.8200
2022-03-31近一年25.7900-0.880026.67001.82000.79001.0300
2022-03-31成立至今22.1700-0.650022.82001.76000.80000.9600
2021-12-31近三个月-0.94002.0400-2.98001.81000.53001.2800
2021-12-31近三个月-0.94002.0400-2.98001.81000.53001.2800
2021-12-31近六个月22.17003.580018.59002.00000.68001.3200
2021-12-31近六个月22.17003.580018.59002.00000.68001.3200
2021-12-31近一年40.91009.150031.76001.87000.70001.1700
2021-12-31近一年40.91009.150031.76001.87000.70001.1700
2021-12-31成立至今48.580010.050038.53001.78000.70001.0800
2021-12-31成立至今48.580010.050038.53001.78000.70001.0800
2021-09-30近三个月23.33001.510021.82002.16000.81001.3500
2021-09-30近六个月54.44007.600046.84001.90000.67001.2300
2021-09-30成立至今49.99007.850042.14001.78000.74001.0400
2021-06-30近一个月10.58000.65009.93002.12000.51001.6100
2021-06-30近三个月25.23006.000019.23001.60000.50001.1000
2021-06-30近三个月25.23006.000019.23001.60000.50001.1000
2021-06-30近六个月15.35005.38009.97001.73000.72001.0100
2021-06-30近六个月15.35005.38009.97001.73000.72001.0100
2021-06-30成立至今21.62006.250015.37001.59000.72000.8700
2021-06-30成立至今21.62006.250015.37001.59000.72000.8700
2021-03-31近三个月-7.8900-0.5900-7.30001.84000.90000.9400
2021-03-31成立至今-2.88000.2300-3.11001.58000.83000.7500