国联安核心趋势一年持有混合C(014326)
2025-04-21
0.8494
2.1282%
| 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 | 4.5400 | -1.6200 | 6.1600 | 2.6300 | 1.2000 | 1.4300 |
| 2024-12-31 | 近三个月 | 4.5400 | -1.6200 | 6.1600 | 2.6300 | 1.2000 | 1.4300 |
| 2024-12-31 | 近六个月 | 18.6900 | 11.7100 | 6.9800 | 2.3800 | 1.1700 | 1.2100 |
| 2024-12-31 | 近六个月 | 18.6900 | 11.7100 | 6.9800 | 2.3800 | 1.1700 | 1.2100 |
| 2024-12-31 | 近一年 | 7.1500 | 13.9600 | -6.8100 | 2.0400 | 0.9800 | 1.0600 |
| 2024-12-31 | 近一年 | 7.1500 | 13.9600 | -6.8100 | 2.0400 | 0.9800 | 1.0600 |
| 2024-12-31 | 近三年 | -22.2300 | -12.6900 | -9.5400 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 近三年 | -22.2300 | -12.6900 | -9.5400 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 成立至今 | -22.2200 | -11.8200 | -10.4000 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 成立至今 | -22.2200 | -11.8200 | -10.4000 | 1.6000 | 0.9500 | 0.6500 |
| 2024-09-30 | 近三个月 | 13.5400 | 13.5400 | 0.0000 | 2.1300 | 1.1400 | 0.9900 |
| 2024-09-30 | 近六个月 | 7.1300 | 13.9900 | -6.8600 | 1.7600 | 0.9200 | 0.8400 |
| 2024-09-30 | 近一年 | -5.5400 | 10.2100 | -15.7500 | 1.6500 | 0.8500 | 0.8000 |
| 2024-09-30 | 成立至今 | -25.6000 | -10.3700 | -15.2300 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 近一个月 | -4.0400 | -2.2400 | -1.8000 | 1.0400 | 0.3900 | 0.6500 |
| 2024-06-30 | 近三个月 | -5.6400 | 0.3900 | -6.0300 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 近三个月 | -5.6400 | 0.3900 | -6.0300 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 近六个月 | -9.7300 | 2.0200 | -11.7500 | 1.6000 | 0.7400 | 0.8600 |
| 2024-06-30 | 近六个月 | -9.7300 | 2.0200 | -11.7500 | 1.6000 | 0.7400 | 0.8600 |
| 2024-06-30 | 近一年 | -26.0200 | -6.3100 | -19.7100 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 近一年 | -26.0200 | -6.3100 | -19.7100 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 成立至今 | -34.4700 | -21.0600 | -13.4100 | 1.3900 | 0.9000 | 0.4900 |
| 2024-06-30 | 成立至今 | -34.4700 | -21.0600 | -13.4100 | 1.3900 | 0.9000 | 0.4900 |
| 2024-03-31 | 近三个月 | -4.3300 | 1.6200 | -5.9500 | 1.9100 | 0.8500 | 1.0600 |
| 2024-03-31 | 近六个月 | -11.8200 | -3.3100 | -8.5100 | 1.5300 | 0.7700 | 0.7600 |
| 2024-03-31 | 近一年 | -21.4700 | -10.7200 | -10.7500 | 1.3100 | 0.7500 | 0.5600 |
| 2024-03-31 | 成立至今 | -30.5500 | -21.3700 | -9.1800 | 1.4000 | 0.9200 | 0.4800 |
| 2023-12-31 | 近三个月 | -7.8300 | -4.8600 | -2.9700 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.8300 | -4.8600 | -2.9700 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近六个月 | -18.0500 | -8.1700 | -9.8800 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近六个月 | -18.0500 | -8.1700 | -9.8800 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近一年 | -4.5200 | -9.0300 | 4.5100 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近一年 | -4.5200 | -9.0300 | 4.5100 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 成立至今 | -27.4100 | -22.6300 | -4.7800 | 1.3300 | 0.9300 | 0.4000 |
| 2023-12-31 | 成立至今 | -27.4100 | -22.6300 | -4.7800 | 1.3300 | 0.9300 | 0.4000 |
| 2023-09-30 | 近三个月 | -11.0900 | -3.4800 | -7.6100 | 0.9800 | 0.7700 | 0.2100 |
| 2023-09-30 | 近六个月 | -10.9500 | -7.6600 | -3.2900 | 1.0600 | 0.7300 | 0.3300 |
| 2023-09-30 | 近一年 | 4.1800 | -0.5600 | 4.7400 | 1.1800 | 0.8700 | 0.3100 |
| 2023-09-30 | 成立至今 | -21.2400 | -18.6800 | -2.5600 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近一个月 | 0.8100 | 1.5000 | -0.6900 | 1.0100 | 0.7700 | 0.2400 |
| 2023-06-30 | 近三个月 | 0.1600 | -4.3300 | 4.4900 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | 0.1600 | -4.3300 | 4.4900 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近六个月 | 16.5100 | -0.9400 | 17.4500 | 1.1300 | 0.7200 | 0.4100 |
| 2023-06-30 | 近六个月 | 16.5100 | -0.9400 | 17.4500 | 1.1300 | 0.7200 | 0.4100 |
| 2023-06-30 | 近一年 | -3.0400 | -10.8000 | 7.7600 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 近一年 | -3.0400 | -10.8000 | 7.7600 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 成立至今 | -11.4200 | -15.7500 | 4.3300 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 成立至今 | -11.4200 | -15.7500 | 4.3300 | 1.4300 | 0.9900 | 0.4400 |
| 2023-03-31 | 近三个月 | 16.3200 | 3.5500 | 12.7700 | 1.1100 | 0.7400 | 0.3700 |
| 2023-03-31 | 近六个月 | 16.9800 | 7.6800 | 9.3000 | 1.3000 | 0.9900 | 0.3100 |
| 2023-03-31 | 近一年 | 1.2800 | -3.2200 | 4.5000 | 1.5000 | 0.9800 | 0.5200 |
| 2023-03-31 | 成立至今 | -11.5600 | -11.9300 | 0.3700 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.5700 | 3.9900 | -3.4200 | 1.4500 | 1.1900 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.5700 | 3.9900 | -3.4200 | 1.4500 | 1.1900 | 0.2600 |
| 2022-12-31 | 近六个月 | -16.7800 | -9.9500 | -6.8300 | 1.3300 | 0.9900 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.7800 | -9.9500 | -6.8300 | 1.3300 | 0.9900 | 0.3400 |
| 2022-12-31 | 近一年 | -23.9800 | -15.7800 | -8.2000 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 近一年 | -23.9800 | -15.7800 | -8.2000 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 成立至今 | -23.9700 | -14.9500 | -9.0200 | 1.5500 | 1.1000 | 0.4500 |
| 2022-12-31 | 成立至今 | -23.9700 | -14.9500 | -9.0200 | 1.5500 | 1.1000 | 0.4500 |
| 2022-09-30 | 近三个月 | -17.2500 | -13.4100 | -3.8400 | 1.1900 | 0.7500 | 0.4400 |
| 2022-09-30 | 近六个月 | -13.4200 | -10.1300 | -3.2900 | 1.6700 | 0.9600 | 0.7100 |
| 2022-09-30 | 成立至今 | -24.4000 | -18.2200 | -6.1800 | 1.5800 | 1.0700 | 0.5100 |
| 2022-06-30 | 近一个月 | 9.0700 | 6.1000 | 2.9700 | 1.8000 | 0.9300 | 0.8700 |
| 2022-06-30 | 近三个月 | 4.6300 | 3.7900 | 0.8400 | 2.0600 | 1.1400 | 0.9200 |
| 2022-06-30 | 近三个月 | 4.6300 | 3.7900 | 0.8400 | 2.0600 | 1.1400 | 0.9200 |
| 2022-06-30 | 近六个月 | -8.6500 | -6.4700 | -2.1800 | 1.7700 | 1.2200 | 0.5500 |
| 2022-06-30 | 近六个月 | -8.6500 | -6.4700 | -2.1800 | 1.7700 | 1.2200 | 0.5500 |
| 2022-06-30 | 成立至今 | -8.6400 | -5.5500 | -3.0900 | 1.7500 | 1.2100 | 0.5400 |
| 2022-06-30 | 成立至今 | -8.6400 | -5.5500 | -3.0900 | 1.7500 | 1.2100 | 0.5400 |
| 2022-03-31 | 近三个月 | -12.6900 | -9.8900 | -2.8000 | 1.4000 | 1.2900 | 0.1100 |
| 2022-03-31 | 成立至今 | -12.6800 | -9.0000 | -3.6800 | 1.3800 | 1.2800 | 0.1000 |
