国联成长先锋一年持有混合A(013916)
2025-01-17
0.7375
0.9168%
| 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 | 10.2700 | 13.7200 | -3.4500 | 1.5700 | 1.3700 | 0.2000 |
| 2024-09-30 | 近六个月 | 3.0500 | 11.1500 | -8.1000 | 1.3500 | 1.1300 | 0.2200 |
| 2024-09-30 | 近一年 | -1.1900 | 5.6200 | -6.8100 | 1.4500 | 1.1100 | 0.3400 |
| 2024-09-30 | 成立至今 | -23.3400 | -1.0100 | -22.3300 | 1.3300 | 0.9700 | 0.3600 |
| 2024-06-30 | 近一个月 | -3.9200 | -4.4100 | 0.4900 | 0.9500 | 0.5900 | 0.3600 |
| 2024-06-30 | 近三个月 | -6.5500 | -2.2600 | -4.2900 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近三个月 | -6.5500 | -2.2600 | -4.2900 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近六个月 | -9.4300 | -3.8900 | -5.5400 | 1.5500 | 1.1200 | 0.4300 |
| 2024-06-30 | 近六个月 | -9.4300 | -3.8900 | -5.5400 | 1.5500 | 1.1200 | 0.4300 |
| 2024-06-30 | 近一年 | -24.2500 | -11.0000 | -13.2500 | 1.3400 | 0.9300 | 0.4100 |
| 2024-06-30 | 近一年 | -24.2500 | -11.0000 | -13.2500 | 1.3400 | 0.9300 | 0.4100 |
| 2024-06-30 | 成立至今 | -30.4800 | -12.9600 | -17.5200 | 1.3000 | 0.9100 | 0.3900 |
| 2024-06-30 | 成立至今 | -30.4800 | -12.9600 | -17.5200 | 1.3000 | 0.9100 | 0.3900 |
| 2024-03-31 | 近三个月 | -3.0900 | -1.6600 | -1.4300 | 1.9400 | 1.3800 | 0.5600 |
| 2024-03-31 | 近六个月 | -4.1100 | -4.9800 | 0.8700 | 1.5500 | 1.0800 | 0.4700 |
| 2024-03-31 | 近一年 | -16.6100 | -13.0000 | -3.6100 | 1.3600 | 0.9000 | 0.4600 |
| 2024-03-31 | 成立至今 | -25.6100 | -10.9400 | -14.6700 | 1.3300 | 0.9300 | 0.4000 |
| 2023-12-31 | 近三个月 | -1.0600 | -3.3700 | 2.3100 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 近三个月 | -1.0600 | -3.3700 | 2.3100 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.3700 | -7.4000 | -8.9700 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近六个月 | -16.3700 | -7.4000 | -8.9700 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近一年 | -16.4000 | -6.5700 | -9.8300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -16.4000 | -6.5700 | -9.8300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 成立至今 | -23.2400 | -9.4400 | -13.8000 | 1.2300 | 0.8500 | 0.3800 |
| 2023-12-31 | 成立至今 | -23.2400 | -9.4400 | -13.8000 | 1.2300 | 0.8500 | 0.3800 |
| 2023-09-30 | 近三个月 | -15.4700 | -4.1700 | -11.3000 | 1.1500 | 0.7200 | 0.4300 |
| 2023-09-30 | 近六个月 | -13.0400 | -8.4500 | -4.5900 | 1.1500 | 0.6900 | 0.4600 |
| 2023-09-30 | 近一年 | -21.9900 | 1.1000 | -23.0900 | 1.2000 | 0.7600 | 0.4400 |
| 2023-09-30 | 成立至今 | -22.4200 | -6.2800 | -16.1400 | 1.2500 | 0.8700 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.3900 | 0.3100 | 2.0800 | 1.3000 | 0.7800 | 0.5200 |
| 2023-06-30 | 近三个月 | 2.8800 | -4.4600 | 7.3400 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近三个月 | 2.8800 | -4.4600 | 7.3400 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近六个月 | -0.0400 | 0.8900 | -0.9300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近六个月 | -0.0400 | 0.8900 | -0.9300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近一年 | -17.8400 | -6.2300 | -11.6100 | 1.3200 | 0.8000 | 0.5200 |
| 2023-06-30 | 近一年 | -17.8400 | -6.2300 | -11.6100 | 1.3200 | 0.8000 | 0.5200 |
| 2023-06-30 | 成立至今 | -8.2200 | -2.2000 | -6.0200 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 成立至今 | -8.2200 | -2.2000 | -6.0200 | 1.2700 | 0.9000 | 0.3700 |
| 2023-03-31 | 近三个月 | -2.8400 | 5.6000 | -8.4400 | 0.8700 | 0.6500 | 0.2200 |
| 2023-03-31 | 近六个月 | -10.3000 | 10.4400 | -20.7400 | 1.2600 | 0.8100 | 0.4500 |
| 2023-03-31 | 成立至今 | -10.7900 | 2.3700 | -13.1600 | 1.3100 | 0.9500 | 0.3600 |
| 2022-12-31 | 近三个月 | -7.6700 | 4.5700 | -12.2400 | 1.5500 | 0.9500 | 0.6000 |
| 2022-12-31 | 近三个月 | -7.6700 | 4.5700 | -12.2400 | 1.5500 | 0.9500 | 0.6000 |
| 2022-12-31 | 近六个月 | -17.8100 | -7.0600 | -10.7500 | 1.5600 | 0.9100 | 0.6500 |
| 2022-12-31 | 近六个月 | -17.8100 | -7.0600 | -10.7500 | 1.5600 | 0.9100 | 0.6500 |
| 2022-12-31 | 成立至今 | -8.1800 | -3.0600 | -5.1200 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 成立至今 | -8.1800 | -3.0600 | -5.1200 | 1.4300 | 1.0400 | 0.3900 |
| 2022-09-30 | 近三个月 | -10.9700 | -11.1200 | 0.1500 | 1.5800 | 0.8600 | 0.7200 |
| 2022-09-30 | 成立至今 | -0.5500 | -7.3000 | 6.7500 | 1.3600 | 1.0800 | 0.2800 |
| 2022-06-30 | 近一个月 | 6.0500 | 4.6400 | 1.4100 | 1.4300 | 0.8800 | 0.5500 |
| 2022-06-30 | 成立至今 | 11.7100 | 4.3000 | 7.4100 | 0.9800 | 1.3100 | -0.3300 |
| 2022-06-30 | 成立至今 | 11.7100 | 4.3000 | 7.4100 | 0.9800 | 1.3100 | -0.3300 |
