国联产业趋势一年定开混合A(010613)
2024-05-28
0.5342
0.0000%
| 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 |
| 2023-12-31 | 近三个月 | -7.0900 | -5.1500 | -1.9400 | 1.2800 | 0.6400 | 0.6400 |
| 2023-12-31 | 近三个月 | -7.0900 | -5.1500 | -1.9400 | 1.2800 | 0.6400 | 0.6400 |
| 2023-12-31 | 近六个月 | -22.7100 | -8.3000 | -14.4100 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近六个月 | -22.7100 | -8.3000 | -14.4100 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近一年 | -35.9300 | -8.8600 | -27.0700 | 1.2100 | 0.6900 | 0.5200 |
| 2023-12-31 | 近一年 | -35.9300 | -8.8600 | -27.0700 | 1.2100 | 0.6900 | 0.5200 |
| 2023-12-31 | 近三年 | -41.6200 | -27.2800 | -14.3400 | 1.7100 | 0.9000 | 0.8100 |
| 2023-12-31 | 近三年 | -41.6200 | -27.2800 | -14.3400 | 1.7100 | 0.9000 | 0.8100 |
| 2023-12-31 | 成立至今 | -41.2900 | -24.4100 | -16.8800 | 1.7000 | 0.8900 | 0.8100 |
| 2023-12-31 | 成立至今 | -41.2900 | -24.4100 | -16.8800 | 1.7000 | 0.8900 | 0.8100 |
| 2023-09-30 | 近三个月 | -16.8100 | -3.3100 | -13.5000 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 近六个月 | -22.6200 | -7.3000 | -15.3200 | 1.2100 | 0.7100 | 0.5000 |
| 2023-09-30 | 近一年 | -37.1100 | -1.3300 | -35.7800 | 1.4800 | 0.8200 | 0.6600 |
| 2023-09-30 | 成立至今 | -36.8100 | -20.3100 | -16.5000 | 1.7300 | 0.9100 | 0.8200 |
| 2023-06-30 | 近一个月 | 2.1500 | 1.2300 | 0.9200 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.9800 | -4.1300 | -2.8500 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近三个月 | -6.9800 | -4.1300 | -2.8500 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近六个月 | -17.1000 | -0.6100 | -16.4900 | 1.2500 | 0.6900 | 0.5600 |
| 2023-06-30 | 近六个月 | -17.1000 | -0.6100 | -16.4900 | 1.2500 | 0.6900 | 0.5600 |
| 2023-06-30 | 近一年 | -33.2900 | -11.0000 | -22.2900 | 1.8700 | 0.8200 | 1.0500 |
| 2023-06-30 | 近一年 | -33.2900 | -11.0000 | -22.2900 | 1.8700 | 0.8200 | 1.0500 |
| 2023-06-30 | 成立至今 | -24.0400 | -17.5800 | -6.4600 | 1.7900 | 0.9300 | 0.8600 |
| 2023-06-30 | 成立至今 | -24.0400 | -17.5800 | -6.4600 | 1.7900 | 0.9300 | 0.8600 |
| 2023-03-31 | 近三个月 | -10.8800 | 3.6700 | -14.5500 | 1.1400 | 0.7000 | 0.4400 |
| 2023-03-31 | 近六个月 | -18.7200 | 6.4500 | -25.1700 | 1.7100 | 0.9200 | 0.7900 |
| 2023-03-31 | 近一年 | -17.0100 | -3.0300 | -13.9800 | 2.1000 | 0.9400 | 1.1600 |
| 2023-03-31 | 成立至今 | -18.3400 | -14.0300 | -4.3100 | 1.8300 | 0.9600 | 0.8700 |
| 2022-12-31 | 近三个月 | -8.8000 | 2.6800 | -11.4800 | 2.1300 | 1.1000 | 1.0300 |
| 2022-12-31 | 近三个月 | -8.8000 | 2.6800 | -11.4800 | 2.1300 | 1.1000 | 1.0300 |
| 2022-12-31 | 近六个月 | -19.5300 | -10.4500 | -9.0800 | 2.3100 | 0.9300 | 1.3800 |
| 2022-12-31 | 近六个月 | -19.5300 | -10.4500 | -9.0800 | 2.3100 | 0.9300 | 1.3800 |
| 2022-12-31 | 近一年 | -26.7700 | -16.5600 | -10.2100 | 2.2000 | 1.0600 | 1.1400 |
| 2022-12-31 | 近一年 | -26.7700 | -16.5600 | -10.2100 | 2.2000 | 1.0600 | 1.1400 |
| 2022-12-31 | 成立至今 | -8.3700 | -17.0700 | 8.7000 | 1.9000 | 0.9800 | 0.9200 |
| 2022-12-31 | 成立至今 | -8.3700 | -17.0700 | 8.7000 | 1.9000 | 0.9800 | 0.9200 |
| 2022-09-30 | 近三个月 | -11.7700 | -12.7900 | 1.0200 | 2.4800 | 0.7200 | 1.7600 |
| 2022-09-30 | 近六个月 | 2.1000 | -8.9000 | 11.0000 | 2.4200 | 0.9500 | 1.4700 |
| 2022-09-30 | 近一年 | -10.1700 | -18.1400 | 7.9700 | 2.0600 | 0.9500 | 1.1100 |
| 2022-09-30 | 成立至今 | 0.4700 | -19.2300 | 19.7000 | 1.8600 | 0.9600 | 0.9000 |
| 2022-06-30 | 近一个月 | 18.6000 | 6.8500 | 11.7500 | 2.1400 | 0.8900 | 1.2500 |
| 2022-06-30 | 近三个月 | 15.7200 | 4.4500 | 11.2700 | 2.3400 | 1.1400 | 1.2000 |
| 2022-06-30 | 近三个月 | 15.7200 | 4.4500 | 11.2700 | 2.3400 | 1.1400 | 1.2000 |
| 2022-06-30 | 近六个月 | -9.0000 | -6.8200 | -2.1800 | 2.0900 | 1.1800 | 0.9100 |
| 2022-06-30 | 近六个月 | -9.0000 | -6.8200 | -2.1800 | 2.0900 | 1.1800 | 0.9100 |
| 2022-06-30 | 近一年 | 6.8600 | -11.8600 | 18.7200 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 近一年 | 6.8600 | -11.8600 | 18.7200 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 成立至今 | 13.8700 | -7.3900 | 21.2600 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 成立至今 | 13.8700 | -7.3900 | 21.2600 | 1.7300 | 1.0000 | 0.7300 |
| 2022-03-31 | 近三个月 | -21.3600 | -10.7900 | -10.5700 | 1.7500 | 1.2200 | 0.5300 |
| 2022-03-31 | 近六个月 | -12.0200 | -10.1300 | -1.8900 | 1.6200 | 0.9600 | 0.6600 |
| 2022-03-31 | 近一年 | 0.7700 | -13.3000 | 14.0700 | 1.6300 | 0.9100 | 0.7200 |
| 2022-03-31 | 成立至今 | -1.6000 | -11.3400 | 9.7400 | 1.5900 | 0.9700 | 0.6200 |
| 2021-12-31 | 近三个月 | 11.8800 | 0.7400 | 11.1400 | 1.4500 | 0.6100 | 0.8400 |
| 2021-12-31 | 近三个月 | 11.8800 | 0.7400 | 11.1400 | 1.4500 | 0.6100 | 0.8400 |
| 2021-12-31 | 近六个月 | 17.4300 | -5.4100 | 22.8400 | 1.7400 | 0.8100 | 0.9300 |
| 2021-12-31 | 近六个月 | 17.4300 | -5.4100 | 22.8400 | 1.7400 | 0.8100 | 0.9300 |
| 2021-12-31 | 近一年 | 24.4300 | -4.3800 | 28.8100 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 近一年 | 24.4300 | -4.3800 | 28.8100 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 成立至今 | 25.1300 | -0.6100 | 25.7400 | 1.5400 | 0.9000 | 0.6400 |
| 2021-12-31 | 成立至今 | 25.1300 | -0.6100 | 25.7400 | 1.5400 | 0.9000 | 0.6400 |
| 2021-09-30 | 近三个月 | 4.9500 | -6.1000 | 11.0500 | 1.9900 | 0.9600 | 1.0300 |
| 2021-09-30 | 近六个月 | 14.5300 | -3.5300 | 18.0600 | 1.6300 | 0.8600 | 0.7700 |
| 2021-09-30 | 成立至今 | 11.8400 | -1.3400 | 13.1800 | 1.5700 | 0.9800 | 0.5900 |
| 2021-06-30 | 近一个月 | 5.8400 | -1.5200 | 7.3600 | 1.1800 | 0.6100 | 0.5700 |
| 2021-06-30 | 近三个月 | 9.1200 | 2.7400 | 6.3800 | 1.1500 | 0.7400 | 0.4100 |
| 2021-06-30 | 近三个月 | 9.1200 | 2.7400 | 6.3800 | 1.1500 | 0.7400 | 0.4100 |
| 2021-06-30 | 近六个月 | 5.9700 | 1.0900 | 4.8800 | 1.3500 | 1.0000 | 0.3500 |
| 2021-06-30 | 近六个月 | 5.9700 | 1.0900 | 4.8800 | 1.3500 | 1.0000 | 0.3500 |
| 2021-06-30 | 成立至今 | 6.5600 | 5.0700 | 1.4900 | 1.3100 | 0.9900 | 0.3200 |
| 2021-06-30 | 成立至今 | 6.5600 | 5.0700 | 1.4900 | 1.3100 | 0.9900 | 0.3200 |
| 2021-03-31 | 近三个月 | -2.8900 | -1.6100 | -1.2800 | 1.5400 | 1.2200 | 0.3200 |
| 2021-03-31 | 成立至今 | -2.3500 | 2.2700 | -4.6200 | 1.4500 | 1.1800 | 0.2700 |
