国联煤炭C(016814)
2026-09-29
2.0770
-1.3770%
| 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 |
| 2026-06-30 | 近三个月 | -12.9000 | -12.5400 | -0.3600 | 2.1400 | 2.1200 | 0.0200 |
| 2026-06-30 | 近三个月 | -12.9000 | -12.5400 | -0.3600 | 2.1400 | 2.1200 | 0.0200 |
| 2026-06-30 | 近六个月 | 3.1100 | 3.1000 | 0.0100 | 2.1900 | 2.2000 | -0.0100 |
| 2026-06-30 | 近六个月 | 3.1100 | 3.1000 | 0.0100 | 2.1900 | 2.2000 | -0.0100 |
| 2026-06-30 | 近一年 | 11.1100 | 9.0200 | 2.0900 | 1.8200 | 1.8300 | -0.0100 |
| 2026-06-30 | 近一年 | 11.1100 | 9.0200 | 2.0900 | 1.8200 | 1.8300 | -0.0100 |
| 2026-06-30 | 近三年 | 10.2900 | 1.7300 | 8.5600 | 1.5600 | 1.5700 | -0.0100 |
| 2026-06-30 | 近三年 | 10.2900 | 1.7300 | 8.5600 | 1.5600 | 1.5700 | -0.0100 |
| 2026-06-30 | 成立至今 | -7.3000 | -17.8800 | 10.5800 | 1.5000 | 1.5200 | -0.0200 |
| 2026-06-30 | 成立至今 | -7.3000 | -17.8800 | 10.5800 | 1.5000 | 1.5200 | -0.0200 |
| 2026-03-31 | 近三个月 | 18.3800 | 17.8800 | 0.5000 | 2.2300 | 2.2600 | -0.0300 |
| 2026-03-31 | 近六个月 | 18.5100 | 17.6700 | 0.8400 | 1.8400 | 1.8600 | -0.0200 |
| 2026-03-31 | 近一年 | 25.0000 | 19.8900 | 5.1100 | 1.6100 | 1.6300 | -0.0200 |
| 2026-03-31 | 近三年 | 19.0600 | 5.0200 | 14.0400 | 1.4700 | 1.4900 | -0.0200 |
| 2026-03-31 | 成立至今 | 6.4200 | -6.1100 | 12.5300 | 1.4500 | 1.4700 | -0.0200 |
| 2025-12-31 | 近三个月 | 0.1200 | -0.1700 | 0.2900 | 1.3800 | 1.3900 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.1200 | -0.1700 | 0.2900 | 1.3800 | 1.3900 | -0.0100 |
| 2025-12-31 | 近六个月 | 7.7600 | 5.7400 | 2.0200 | 1.4100 | 1.4300 | -0.0200 |
| 2025-12-31 | 近六个月 | 7.7600 | 5.7400 | 2.0200 | 1.4100 | 1.4300 | -0.0200 |
| 2025-12-31 | 近一年 | -4.3500 | -8.2300 | 3.8800 | 1.3000 | 1.3200 | -0.0200 |
| 2025-12-31 | 近一年 | -4.3500 | -8.2300 | 3.8800 | 1.3000 | 1.3200 | -0.0200 |
| 2025-12-31 | 近三年 | 3.8300 | -7.7900 | 11.6200 | 1.3700 | 1.3900 | -0.0200 |
| 2025-12-31 | 近三年 | 3.8300 | -7.7900 | 11.6200 | 1.3700 | 1.3900 | -0.0200 |
| 2025-12-31 | 成立至今 | -10.1000 | -20.3500 | 10.2500 | 1.3800 | 1.4000 | -0.0200 |
| 2025-12-31 | 成立至今 | -10.1000 | -20.3500 | 10.2500 | 1.3800 | 1.4000 | -0.0200 |
| 2025-09-30 | 近三个月 | 7.6400 | 5.9200 | 1.7200 | 1.4600 | 1.4700 | -0.0100 |
| 2025-09-30 | 近六个月 | 5.4700 | 1.8900 | 3.5800 | 1.3700 | 1.3900 | -0.0200 |
| 2025-09-30 | 近一年 | -15.2100 | -15.9700 | 0.7600 | 1.4000 | 1.4300 | -0.0300 |
| 2025-09-30 | 近三年 | -12.3800 | -22.2600 | 9.8800 | 1.3800 | 1.4000 | -0.0200 |
| 2025-09-30 | 成立至今 | -10.2000 | -20.2100 | 10.0100 | 1.3800 | 1.4000 | -0.0200 |
| 2025-06-30 | 近一个月 | 0.5000 | -1.2600 | 1.7600 | 0.7200 | 0.7500 | -0.0300 |
| 2025-06-30 | 近三个月 | -2.0100 | -3.8100 | 1.8000 | 1.2800 | 1.3100 | -0.0300 |
| 2025-06-30 | 近三个月 | -2.0100 | -3.8100 | 1.8000 | 1.2800 | 1.3100 | -0.0300 |
| 2025-06-30 | 近六个月 | -11.2400 | -13.2100 | 1.9700 | 1.1700 | 1.1900 | -0.0200 |
| 2025-06-30 | 近六个月 | -11.2400 | -13.2100 | 1.9700 | 1.1700 | 1.1900 | -0.0200 |
| 2025-06-30 | 近一年 | -18.2200 | -19.0400 | 0.8200 | 1.5100 | 1.5300 | -0.0200 |
| 2025-06-30 | 近一年 | -18.2200 | -19.0400 | 0.8200 | 1.5100 | 1.5300 | -0.0200 |
| 2025-06-30 | 成立至今 | -16.5700 | -24.6700 | 8.1000 | 1.3700 | 1.4000 | -0.0300 |
| 2025-06-30 | 成立至今 | -16.5700 | -24.6700 | 8.1000 | 1.3700 | 1.4000 | -0.0300 |
| 2025-03-31 | 近三个月 | -9.4200 | -9.7700 | 0.3500 | 1.0400 | 1.0600 | -0.0200 |
| 2025-03-31 | 近六个月 | -19.6100 | -17.5300 | -2.0800 | 1.4200 | 1.4600 | -0.0400 |
| 2025-03-31 | 近一年 | -17.1000 | -18.0300 | 0.9300 | 1.5400 | 1.5500 | -0.0100 |
| 2025-03-31 | 成立至今 | -14.8600 | -21.6900 | 6.8300 | 1.3800 | 1.4100 | -0.0300 |
| 2024-12-31 | 近三个月 | -11.2500 | -8.6000 | -2.6500 | 1.7100 | 1.7700 | -0.0600 |
| 2024-12-31 | 近三个月 | -11.2500 | -8.6000 | -2.6500 | 1.7100 | 1.7700 | -0.0600 |
| 2024-12-31 | 近六个月 | -7.8700 | -6.7200 | -1.1500 | 1.7700 | 1.8000 | -0.0300 |
| 2024-12-31 | 近六个月 | -7.8700 | -6.7200 | -1.1500 | 1.7700 | 1.8000 | -0.0300 |
| 2024-12-31 | 近一年 | -1.8400 | -2.6300 | 0.7900 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近一年 | -1.8400 | -2.6300 | 0.7900 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 成立至今 | -6.0100 | -13.2100 | 7.2000 | 1.4100 | 1.4400 | -0.0300 |
| 2024-12-31 | 成立至今 | -6.0100 | -13.2100 | 7.2000 | 1.4100 | 1.4400 | -0.0300 |
| 2024-09-30 | 近三个月 | 3.8100 | 2.0500 | 1.7600 | 1.8200 | 1.8400 | -0.0200 |
| 2024-09-30 | 近六个月 | 3.1300 | -0.6100 | 3.7400 | 1.6400 | 1.6300 | 0.0100 |
| 2024-09-30 | 近一年 | 14.9500 | 10.9200 | 4.0300 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 成立至今 | 5.9000 | -5.0400 | 10.9400 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.0600 | -7.7600 | 1.7000 | 1.3400 | 1.2700 | 0.0700 |
| 2024-06-30 | 近三个月 | -0.6600 | -2.6100 | 1.9500 | 1.4200 | 1.3700 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.6600 | -2.6100 | 1.9500 | 1.4200 | 1.3700 | 0.0500 |
| 2024-06-30 | 近六个月 | 6.5400 | 4.3900 | 2.1500 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近六个月 | 6.5400 | 4.3900 | 2.1500 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近一年 | 21.3800 | 15.2600 | 6.1200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一年 | 21.3800 | 15.2600 | 6.1200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 成立至今 | 2.0200 | -6.9500 | 8.9700 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 成立至今 | 2.0200 | -6.9500 | 8.9700 | 1.2900 | 1.3200 | -0.0300 |
| 2024-03-31 | 近三个月 | 7.2500 | 7.1900 | 0.0600 | 1.5700 | 1.6100 | -0.0400 |
| 2024-03-31 | 近六个月 | 11.4700 | 11.6100 | -0.1400 | 1.3100 | 1.3400 | -0.0300 |
| 2024-03-31 | 近一年 | 14.8900 | 6.8600 | 8.0300 | 1.2200 | 1.2600 | -0.0400 |
| 2024-03-31 | 成立至今 | 2.6900 | -4.4600 | 7.1500 | 1.2600 | 1.3100 | -0.0500 |
| 2023-12-31 | 近三个月 | 3.9300 | 4.1300 | -0.2000 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | 3.9300 | 4.1300 | -0.2000 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近六个月 | 13.9200 | 10.4200 | 3.5000 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 近六个月 | 13.9200 | 10.4200 | 3.5000 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 近一年 | 10.5900 | 3.2000 | 7.3900 | 1.1200 | 1.1600 | -0.0400 |
| 2023-12-31 | 近一年 | 10.5900 | 3.2000 | 7.3900 | 1.1200 | 1.1600 | -0.0400 |
| 2023-12-31 | 成立至今 | -4.2500 | -10.8600 | 6.6100 | 1.2000 | 1.2400 | -0.0400 |
| 2023-12-31 | 成立至今 | -4.2500 | -10.8600 | 6.6100 | 1.2000 | 1.2400 | -0.0400 |
| 2023-09-30 | 近三个月 | 9.6100 | 6.0400 | 3.5700 | 1.1700 | 1.2400 | -0.0700 |
| 2023-09-30 | 近六个月 | 3.0700 | -4.2500 | 7.3200 | 1.1400 | 1.1900 | -0.0500 |
| 2023-09-30 | 近一年 | -10.1100 | -16.5900 | 6.4800 | 1.2400 | 1.2900 | -0.0500 |
| 2023-09-30 | 成立至今 | -7.8700 | -14.3900 | 6.5200 | 1.2400 | 1.2900 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.1100 | 0.3000 | 2.8100 | 0.9700 | 1.0400 | -0.0700 |
| 2023-06-30 | 近三个月 | -5.9700 | -9.7100 | 3.7400 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.9700 | -9.7100 | 3.7400 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.9300 | -6.5400 | 3.6100 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.9300 | -6.5400 | 3.6100 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 成立至今 | -15.9500 | -19.2700 | 3.3200 | 1.2700 | 1.3100 | -0.0400 |
| 2023-06-30 | 成立至今 | -15.9500 | -19.2700 | 3.3200 | 1.2700 | 1.3100 | -0.0400 |
| 2023-03-31 | 近三个月 | 3.2300 | 3.5100 | -0.2800 | 1.2100 | 1.2400 | -0.0300 |
| 2023-03-31 | 近六个月 | -12.7800 | -12.8900 | 0.1100 | 1.3400 | 1.3900 | -0.0500 |
| 2023-03-31 | 成立至今 | -10.6200 | -10.5900 | -0.0300 | 1.3400 | 1.3900 | -0.0500 |
| 2022-12-31 | 近三个月 | -15.5100 | -15.8400 | 0.3300 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 近三个月 | -15.5100 | -15.8400 | 0.3300 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 成立至今 | -13.4100 | -13.6200 | 0.2100 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 成立至今 | -13.4100 | -13.6200 | 0.2100 | 1.4600 | 1.5100 | -0.0500 |
| 2022-09-30 | 成立至今 | 2.4900 | 2.6300 | -0.1400 | 1.2500 | 1.3400 | -0.0900 |
