国联匠心优选混合A(013561)
2024-12-20
0.7947
1.7281%
| 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 |
| 2024-09-30 | 近三个月 | 8.7700 | 13.5400 | -4.7700 | 1.7900 | 1.1400 | 0.6500 |
| 2024-09-30 | 近六个月 | 3.3800 | 13.9900 | -10.6100 | 1.5000 | 0.9200 | 0.5800 |
| 2024-09-30 | 近一年 | -4.6900 | 10.2100 | -14.9000 | 1.4700 | 0.8500 | 0.6200 |
| 2024-09-30 | 成立至今 | -23.9400 | -11.8200 | -12.1200 | 1.2900 | 0.9100 | 0.3800 |
| 2024-06-30 | 近一个月 | -3.6200 | -2.2400 | -1.3800 | 1.1800 | 0.3900 | 0.7900 |
| 2024-06-30 | 近三个月 | -4.9500 | 0.3900 | -5.3400 | 1.1100 | 0.6100 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.9500 | 0.3900 | -5.3400 | 1.1100 | 0.6100 | 0.5000 |
| 2024-06-30 | 近六个月 | -7.4900 | 2.0200 | -9.5100 | 1.4700 | 0.7400 | 0.7300 |
| 2024-06-30 | 近六个月 | -7.4900 | 2.0200 | -9.5100 | 1.4700 | 0.7400 | 0.7300 |
| 2024-06-30 | 近一年 | -23.7000 | -6.3100 | -17.3900 | 1.3000 | 0.7300 | 0.5700 |
| 2024-06-30 | 近一年 | -23.7000 | -6.3100 | -17.3900 | 1.3000 | 0.7300 | 0.5700 |
| 2024-06-30 | 成立至今 | -30.0700 | -22.3400 | -7.7300 | 1.2300 | 0.8800 | 0.3500 |
| 2024-06-30 | 成立至今 | -30.0700 | -22.3400 | -7.7300 | 1.2300 | 0.8800 | 0.3500 |
| 2024-03-31 | 近三个月 | -2.6700 | 1.6200 | -4.2900 | 1.7700 | 0.8500 | 0.9200 |
| 2024-03-31 | 近六个月 | -7.8100 | -3.3100 | -4.5000 | 1.4400 | 0.7700 | 0.6700 |
| 2024-03-31 | 近一年 | -16.7700 | -10.7200 | -6.0500 | 1.3400 | 0.7500 | 0.5900 |
| 2024-03-31 | 成立至今 | -26.4300 | -22.6400 | -3.7900 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.2800 | -4.8600 | -0.4200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.2800 | -4.8600 | -0.4200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近六个月 | -17.5200 | -8.1700 | -9.3500 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近六个月 | -17.5200 | -8.1700 | -9.3500 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近一年 | -9.6200 | -9.0300 | -0.5900 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 近一年 | -9.6200 | -9.0300 | -0.5900 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 成立至今 | -24.4100 | -23.8700 | -0.5400 | 1.1800 | 0.9100 | 0.2700 |
| 2023-12-31 | 成立至今 | -24.4100 | -23.8700 | -0.5400 | 1.1800 | 0.9100 | 0.2700 |
| 2023-09-30 | 近三个月 | -12.9300 | -3.4800 | -9.4500 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 近六个月 | -9.7200 | -7.6600 | -2.0600 | 1.2500 | 0.7300 | 0.5200 |
| 2023-09-30 | 近一年 | -6.0800 | -0.5600 | -5.5200 | 1.2000 | 0.8700 | 0.3300 |
| 2023-09-30 | 成立至今 | -20.2000 | -19.9900 | -0.2100 | 1.1900 | 0.9400 | 0.2500 |
| 2023-06-30 | 近一个月 | 3.9400 | 1.5000 | 2.4400 | 1.5800 | 0.7700 | 0.8100 |
| 2023-06-30 | 近三个月 | 3.6900 | -4.3300 | 8.0200 | 1.3100 | 0.7000 | 0.6100 |
| 2023-06-30 | 近三个月 | 3.6900 | -4.3300 | 8.0200 | 1.3100 | 0.7000 | 0.6100 |
| 2023-06-30 | 近六个月 | 9.5800 | -0.9400 | 10.5200 | 1.1400 | 0.7200 | 0.4200 |
| 2023-06-30 | 近六个月 | 9.5800 | -0.9400 | 10.5200 | 1.1400 | 0.7200 | 0.4200 |
| 2023-06-30 | 近一年 | -2.2700 | -10.8000 | 8.5300 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近一年 | -2.2700 | -10.8000 | 8.5300 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 成立至今 | -8.3500 | -17.1000 | 8.7500 | 1.2000 | 0.9600 | 0.2400 |
| 2023-06-30 | 成立至今 | -8.3500 | -17.1000 | 8.7500 | 1.2000 | 0.9600 | 0.2400 |
| 2023-03-31 | 近三个月 | 5.6800 | 3.5500 | 2.1300 | 0.9400 | 0.7400 | 0.2000 |
| 2023-03-31 | 近六个月 | 4.0200 | 7.6800 | -3.6600 | 1.1600 | 0.9900 | 0.1700 |
| 2023-03-31 | 近一年 | -0.0800 | -3.2200 | 3.1400 | 1.2600 | 0.9800 | 0.2800 |
| 2023-03-31 | 成立至今 | -11.6100 | -13.3500 | 1.7400 | 1.1800 | 1.0000 | 0.1800 |
| 2022-12-31 | 近三个月 | -1.5700 | 3.9900 | -5.5600 | 1.3400 | 1.1900 | 0.1500 |
| 2022-12-31 | 近三个月 | -1.5700 | 3.9900 | -5.5600 | 1.3400 | 1.1900 | 0.1500 |
| 2022-12-31 | 近六个月 | -10.8100 | -9.9500 | -0.8600 | 1.4100 | 0.9900 | 0.4200 |
| 2022-12-31 | 近六个月 | -10.8100 | -9.9500 | -0.8600 | 1.4100 | 0.9900 | 0.4200 |
| 2022-12-31 | 近一年 | -18.4300 | -15.7800 | -2.6500 | 1.3200 | 1.1100 | 0.2100 |
| 2022-12-31 | 近一年 | -18.4300 | -15.7800 | -2.6500 | 1.3200 | 1.1100 | 0.2100 |
| 2022-12-31 | 成立至今 | -16.3600 | -16.3200 | -0.0400 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 成立至今 | -16.3600 | -16.3200 | -0.0400 | 1.2200 | 1.0500 | 0.1700 |
| 2022-09-30 | 近三个月 | -9.3900 | -13.4100 | 4.0200 | 1.4700 | 0.7500 | 0.7200 |
| 2022-09-30 | 近六个月 | -3.9500 | -10.1300 | 6.1800 | 1.3500 | 0.9600 | 0.3900 |
| 2022-09-30 | 成立至今 | -15.0300 | -19.5300 | 4.5000 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 近一个月 | 9.3300 | 6.1000 | 3.2300 | 1.1000 | 0.9300 | 0.1700 |
| 2022-06-30 | 近三个月 | 6.0100 | 3.7900 | 2.2200 | 1.2000 | 1.1400 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.0100 | 3.7900 | 2.2200 | 1.2000 | 1.1400 | 0.0600 |
| 2022-06-30 | 近六个月 | -8.5400 | -6.4700 | -2.0700 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.5400 | -6.4700 | -2.0700 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 成立至今 | -6.2200 | -7.0700 | 0.8500 | 1.0500 | 1.0900 | -0.0400 |
| 2022-06-30 | 成立至今 | -6.2200 | -7.0700 | 0.8500 | 1.0500 | 1.0900 | -0.0400 |
| 2022-03-31 | 近三个月 | -13.7300 | -9.8900 | -3.8400 | 1.2300 | 1.2900 | -0.0600 |
| 2022-03-31 | 成立至今 | -11.5400 | -10.4600 | -1.0800 | 0.9600 | 1.0500 | -0.0900 |
