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国联景泓一年持有混合A(012667)

2025-07-04     1.00690.0099%
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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
2025-03-31近三个月-0.1600-0.36000.20000.13000.2000-0.0700
2025-03-31近六个月1.18000.98000.20000.18000.2600-0.0800
2025-03-31近一年1.34005.4800-4.14000.16000.2300-0.0700
2025-03-31近三年2.89005.0100-2.12000.19000.2200-0.0300
2025-03-31成立至今-0.53002.7800-3.31000.21000.2200-0.0100
2024-12-31近三个月1.34001.34000.00000.22000.3000-0.0800
2024-12-31近三个月1.34001.34000.00000.22000.3000-0.0800
2024-12-31近六个月1.81004.9000-3.09000.18000.2800-0.1000
2024-12-31近六个月1.81004.9000-3.09000.18000.2800-0.1000
2024-12-31近一年2.23007.4100-5.18000.18000.2300-0.0500
2024-12-31近一年2.23007.4100-5.18000.18000.2300-0.0500
2024-12-31近三年-0.68002.8400-3.52000.22000.2300-0.0100
2024-12-31近三年-0.68002.8400-3.52000.22000.2300-0.0100
2024-12-31成立至今-0.37003.1500-3.52000.22000.2300-0.0100
2024-12-31成立至今-0.37003.1500-3.52000.22000.2300-0.0100
2024-09-30近三个月0.46003.5100-3.05000.14000.2500-0.1100
2024-09-30近六个月0.16004.4600-4.30000.14000.2100-0.0700
2024-09-30近一年-0.14005.3400-5.48000.16000.2000-0.0400
2024-09-30近三年-0.97001.9900-2.96000.22000.22000.0000
2024-09-30成立至今-1.69001.7800-3.47000.22000.22000.0000
2024-06-30近一个月-1.1200-0.0800-1.04000.13000.10000.0300
2024-06-30近三个月-0.30000.9100-1.21000.14000.14000.0000
2024-06-30近三个月-0.30000.9100-1.21000.14000.14000.0000
2024-06-30近六个月0.41002.3900-1.98000.18000.18000.0000
2024-06-30近六个月0.41002.3900-1.98000.18000.18000.0000
2024-06-30近一年-0.45000.9200-1.37000.17000.1800-0.0100
2024-06-30近一年-0.45000.9200-1.37000.17000.1800-0.0100
2024-06-30成立至今-2.1400-1.6700-0.47000.22000.21000.0100
2024-06-30成立至今-2.1400-1.6700-0.47000.22000.21000.0100
2024-03-31近三个月0.71001.4600-0.75000.21000.21000.0000
2024-03-31近六个月-0.30000.8500-1.15000.18000.1900-0.0100
2024-03-31近一年-0.5500-0.3800-0.17000.17000.1800-0.0100
2024-03-31成立至今-1.8500-2.56000.71000.23000.22000.0100
2023-12-31近三个月-1.0100-0.6000-0.41000.15000.1700-0.0200
2023-12-31近三个月-1.0100-0.6000-0.41000.15000.1700-0.0200
2023-12-31近六个月-0.8500-1.44000.59000.16000.1800-0.0200
2023-12-31近六个月-0.8500-1.44000.59000.16000.1800-0.0200
2023-12-31近一年-0.7500-0.7100-0.04000.17000.1800-0.0100
2023-12-31近一年-0.7500-0.7100-0.04000.17000.1800-0.0100
2023-12-31成立至今-2.5400-3.96001.42000.23000.22000.0100
2023-12-31成立至今-2.5400-3.96001.42000.23000.22000.0100
2023-09-30近三个月0.1500-0.84000.99000.17000.1800-0.0100
2023-09-30近六个月-0.2400-1.21000.97000.16000.1800-0.0200
2023-09-30近一年-0.82000.5000-1.32000.19000.2100-0.0200
2023-09-30成立至今-1.5500-3.38001.83000.24000.23000.0100
2023-06-30近一个月0.31000.5200-0.21000.18000.1900-0.0100
2023-06-30近三个月-0.4000-0.3800-0.02000.15000.1700-0.0200
2023-06-30近三个月-0.4000-0.3800-0.02000.15000.1700-0.0200
2023-06-30近六个月0.10000.7400-0.64000.18000.18000.0000
2023-06-30近六个月0.10000.7400-0.64000.18000.18000.0000
2023-06-30近一年-1.5500-1.66000.11000.20000.2100-0.0100
2023-06-30近一年-1.5500-1.66000.11000.20000.2100-0.0100
2023-06-30成立至今-1.7000-2.56000.86000.25000.23000.0200
2023-06-30成立至今-1.7000-2.56000.86000.25000.23000.0200
2023-03-31近三个月0.50001.1200-0.62000.21000.18000.0300
2023-03-31近六个月-0.57001.7400-2.31000.22000.2400-0.0200
2023-03-31近一年2.0800-0.07002.15000.22000.2400-0.0200
2023-03-31成立至今-1.3100-2.19000.88000.26000.24000.0200
2022-12-31近三个月-1.07000.6100-1.68000.24000.2900-0.0500
2022-12-31近三个月-1.07000.6100-1.68000.24000.2900-0.0500
2022-12-31近六个月-1.6500-2.38000.73000.21000.2400-0.0300
2022-12-31近六个月-1.6500-2.38000.73000.21000.2400-0.0300
2022-12-31近一年-2.1000-3.57001.47000.28000.27000.0100
2022-12-31近一年-2.1000-3.57001.47000.28000.27000.0100
2022-12-31成立至今-1.8000-3.28001.48000.27000.25000.0200
2022-12-31成立至今-1.8000-3.28001.48000.27000.25000.0200
2022-09-30近三个月-0.5900-2.97002.38000.17000.1900-0.0200
2022-09-30近六个月2.6700-1.78004.45000.22000.2400-0.0200
2022-09-30近一年-0.0100-3.67003.66000.28000.25000.0300
2022-09-30成立至今-0.7400-3.86003.12000.28000.24000.0400
2022-06-30近一个月2.42001.33001.09000.21000.2300-0.0200
2022-06-30近三个月3.28001.23002.05000.26000.2800-0.0200
2022-06-30近三个月3.28001.23002.05000.26000.2800-0.0200
2022-06-30近六个月-0.4600-1.22000.76000.35000.31000.0400
2022-06-30近六个月-0.4600-1.22000.76000.35000.31000.0400
2022-06-30成立至今-0.1500-0.92000.77000.30000.26000.0400
2022-06-30成立至今-0.1500-0.92000.77000.30000.26000.0400
2022-03-31近三个月-3.6200-2.4200-1.20000.41000.33000.0800
2022-03-31近六个月-2.6100-1.9300-0.68000.33000.25000.0800
2022-03-31成立至今-3.3200-2.1200-1.20000.31000.25000.0600
2021-12-31近三个月1.05000.50000.55000.22000.15000.0700
2021-12-31近三个月1.05000.50000.55000.22000.15000.0700
2021-12-31成立至今0.31000.30000.01000.22000.16000.0600
2021-12-31成立至今0.31000.30000.01000.22000.16000.0600