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国联景瑞一年持有混合C(010368)

2025-04-18     1.0050-0.0597%
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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1.66001.34000.32000.66000.30000.3600
2024-12-31近三个月1.66001.34000.32000.66000.30000.3600
2024-12-31近六个月4.48004.9000-0.42000.57000.28000.2900
2024-12-31近六个月4.48004.9000-0.42000.57000.28000.2900
2024-12-31近一年4.56007.4100-2.85000.52000.23000.2900
2024-12-31近一年4.56007.4100-2.85000.52000.23000.2900
2024-12-31近三年-3.81002.8400-6.65000.38000.23000.1500
2024-12-31近三年-3.81002.8400-6.65000.38000.23000.1500
2024-12-31成立至今-0.57004.3000-4.87000.36000.23000.1300
2024-12-31成立至今-0.57004.3000-4.87000.36000.23000.1300
2024-09-30近三个月2.77003.5100-0.74000.49000.25000.2400
2024-09-30近六个月2.07004.4600-2.39000.44000.21000.2300
2024-09-30近一年0.95005.3400-4.39000.43000.20000.2300
2024-09-30近三年-3.55001.9900-5.54000.34000.22000.1200
2024-09-30成立至今-2.19002.9200-5.11000.34000.22000.1200
2024-06-30近一个月-1.5800-0.0800-1.50000.37000.10000.2700
2024-06-30近三个月-0.69000.9100-1.60000.39000.14000.2500
2024-06-30近三个月-0.69000.9100-1.60000.39000.14000.2500
2024-06-30近六个月0.08002.3900-2.31000.46000.18000.2800
2024-06-30近六个月0.08002.3900-2.31000.46000.18000.2800
2024-06-30近一年-3.61000.9200-4.53000.37000.18000.1900
2024-06-30近一年-3.61000.9200-4.53000.37000.18000.1900
2024-06-30近三年-5.9900-2.5700-3.42000.33000.22000.1100
2024-06-30近三年-5.9900-2.5700-3.42000.33000.22000.1100
2024-06-30成立至今-4.8300-0.5700-4.26000.32000.22000.1000
2024-06-30成立至今-4.8300-0.5700-4.26000.32000.22000.1000
2024-03-31近三个月0.78001.4600-0.68000.53000.21000.3200
2024-03-31近六个月-1.09000.8500-1.94000.41000.19000.2200
2024-03-31近一年-3.6900-0.3800-3.31000.33000.18000.1500
2024-03-31近三年-4.0000-2.4800-1.52000.32000.22000.1000
2024-03-31成立至今-4.1700-1.4700-2.70000.32000.22000.1000
2023-12-31近三个月-1.8600-0.6000-1.26000.26000.17000.0900
2023-12-31近三个月-1.8600-0.6000-1.26000.26000.17000.0900
2023-12-31近六个月-3.6900-1.4400-2.25000.24000.18000.0600
2023-12-31近六个月-3.6900-1.4400-2.25000.24000.18000.0600
2023-12-31近一年-4.2800-0.7100-3.57000.23000.18000.0500
2023-12-31近一年-4.2800-0.7100-3.57000.23000.18000.0500
2023-12-31近三年-5.2100-3.8800-1.33000.30000.23000.0700
2023-12-31近三年-5.2100-3.8800-1.33000.30000.23000.0700
2023-12-31成立至今-4.9100-2.8900-2.02000.30000.23000.0700
2023-12-31成立至今-4.9100-2.8900-2.02000.30000.23000.0700
2023-09-30近三个月-1.8600-0.8400-1.02000.23000.18000.0500
2023-09-30近六个月-2.6200-1.2100-1.41000.22000.18000.0400
2023-09-30近一年-3.93000.5000-4.43000.24000.21000.0300
2023-09-30成立至今-3.1100-2.3000-0.81000.30000.23000.0700
2023-06-30近一个月0.39000.5200-0.13000.18000.1900-0.0100
2023-06-30近三个月-0.7700-0.3800-0.39000.20000.17000.0300
2023-06-30近三个月-0.7700-0.3800-0.39000.20000.17000.0300
2023-06-30近六个月-0.61000.7400-1.35000.22000.18000.0400
2023-06-30近六个月-0.61000.7400-1.35000.22000.18000.0400
2023-06-30近一年-2.5500-1.6600-0.89000.23000.21000.0200
2023-06-30近一年-2.5500-1.6600-0.89000.23000.21000.0200
2023-06-30成立至今-1.2700-1.48000.21000.30000.23000.0700
2023-06-30成立至今-1.2700-1.48000.21000.30000.23000.0700
2023-03-31近三个月0.16001.1200-0.96000.24000.18000.0600
2023-03-31近六个月-1.34001.7400-3.08000.27000.24000.0300
2023-03-31近一年0.6300-0.07000.70000.25000.24000.0100
2023-03-31成立至今-0.5000-1.10000.60000.31000.24000.0700
2022-12-31近三个月-1.50000.6100-2.11000.30000.29000.0100
2022-12-31近三个月-1.50000.6100-2.11000.30000.29000.0100
2022-12-31近六个月-1.9400-2.38000.44000.24000.24000.0000
2022-12-31近六个月-1.9400-2.38000.44000.24000.24000.0000
2022-12-31近一年-3.9000-3.5700-0.33000.33000.27000.0600
2022-12-31近一年-3.9000-3.5700-0.33000.33000.27000.0600
2022-12-31成立至今-0.6600-2.20001.54000.32000.25000.0700
2022-12-31成立至今-0.6600-2.20001.54000.32000.25000.0700
2022-09-30近三个月-0.4500-2.97002.52000.17000.1900-0.0200
2022-09-30近六个月1.9900-1.78003.77000.23000.2400-0.0100
2022-09-30近一年-0.5500-3.67003.12000.32000.25000.0700
2022-09-30成立至今0.8500-2.79003.64000.32000.24000.0800
2022-06-30近一个月2.23001.33000.90000.22000.2300-0.0100
2022-06-30近三个月2.46001.23001.23000.28000.28000.0000
2022-06-30近三个月2.46001.23001.23000.28000.28000.0000
2022-06-30近六个月-1.9900-1.2200-0.77000.40000.31000.0900
2022-06-30近六个月-1.9900-1.2200-0.77000.40000.31000.0900
2022-06-30近一年0.0800-1.82001.90000.37000.26000.1100
2022-06-30近一年0.0800-1.82001.90000.37000.26000.1100
2022-06-30成立至今1.31000.19001.12000.34000.25000.0900
2022-06-30成立至今1.31000.19001.12000.34000.25000.0900
2022-03-31近三个月-4.3400-2.4200-1.92000.49000.33000.1600
2022-03-31近六个月-2.4900-1.9300-0.56000.40000.25000.1500
2022-03-31近一年-0.9400-2.04001.10000.36000.23000.1300
2022-03-31成立至今-1.1200-1.0300-0.09000.35000.24000.1100
2021-12-31近三个月1.93000.50001.43000.27000.15000.1200
2021-12-31近三个月1.93000.50001.43000.27000.15000.1200
2021-12-31近六个月2.1100-0.61002.72000.35000.20000.1500
2021-12-31近六个月2.1100-0.61002.72000.35000.20000.1500
2021-12-31近一年3.04000.39002.65000.33000.22000.1100
2021-12-31近一年3.04000.39002.65000.33000.22000.1100
2021-12-31成立至今3.37001.42001.95000.31000.22000.0900
2021-12-31成立至今3.37001.42001.95000.31000.22000.0900
2021-09-30近三个月0.1800-1.11001.29000.41000.24000.1700
2021-09-30近六个月1.5900-0.12001.71000.33000.21000.1200
2021-09-30成立至今1.41000.91000.50000.33000.24000.0900
2021-06-30近一个月-0.1600-0.38000.22000.21000.15000.0600
2021-06-30近三个月1.41001.00000.41000.22000.18000.0400
2021-06-30近三个月1.41001.00000.41000.22000.18000.0400
2021-06-30近六个月0.91001.0100-0.10000.31000.24000.0700
2021-06-30近六个月0.91001.0100-0.10000.31000.24000.0700
2021-06-30成立至今1.23002.0400-0.81000.28000.23000.0500
2021-06-30成立至今1.23002.0400-0.81000.28000.23000.0500
2021-03-31近三个月-0.50000.0100-0.51000.37000.30000.0700
2021-03-31成立至今-0.18001.0300-1.21000.32000.27000.0500