国联消费精选混合A(018338)
2025-11-18
1.0411
-0.7909%
| 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 |
| 2025-09-30 | 近三个月 | 6.4800 | 6.3500 | 0.1300 | 0.8500 | 0.5900 | 0.2600 |
| 2025-09-30 | 近六个月 | 25.9600 | 1.7900 | 24.1700 | 1.3400 | 0.7900 | 0.5500 |
| 2025-09-30 | 近一年 | 29.7400 | -0.5600 | 30.3000 | 1.4000 | 0.9600 | 0.4400 |
| 2025-09-30 | 成立至今 | 13.0700 | 7.1600 | 5.9100 | 1.2600 | 0.9700 | 0.2900 |
| 2025-06-30 | 近一个月 | 3.1600 | -3.3400 | 6.5000 | 1.3300 | 0.5900 | 0.7400 |
| 2025-06-30 | 近三个月 | 18.2900 | -4.2800 | 22.5700 | 1.7400 | 0.9600 | 0.7800 |
| 2025-06-30 | 近三个月 | 18.2900 | -4.2800 | 22.5700 | 1.7400 | 0.9600 | 0.7800 |
| 2025-06-30 | 近六个月 | 25.9500 | -1.2700 | 27.2200 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近六个月 | 25.9500 | -1.2700 | 27.2200 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近一年 | 39.1000 | 7.0300 | 32.0700 | 1.5700 | 1.1800 | 0.3900 |
| 2025-06-30 | 近一年 | 39.1000 | 7.0300 | 32.0700 | 1.5700 | 1.1800 | 0.3900 |
| 2025-06-30 | 成立至今 | 6.1900 | 0.7700 | 5.4200 | 1.3100 | 1.0100 | 0.3000 |
| 2025-06-30 | 成立至今 | 6.1900 | 0.7700 | 5.4200 | 1.3100 | 1.0100 | 0.3000 |
| 2025-03-31 | 近三个月 | 6.4800 | 3.1400 | 3.3400 | 1.1700 | 0.8700 | 0.3000 |
| 2025-03-31 | 近六个月 | 3.0100 | -2.3100 | 5.3200 | 1.4500 | 1.1200 | 0.3300 |
| 2025-03-31 | 近一年 | 6.2500 | 6.0300 | 0.2200 | 1.3900 | 1.1400 | 0.2500 |
| 2025-03-31 | 成立至今 | -10.2300 | 5.2700 | -15.5000 | 1.2400 | 1.0200 | 0.2200 |
| 2024-12-31 | 近三个月 | -3.2600 | -5.2900 | 2.0300 | 1.6800 | 1.3100 | 0.3700 |
| 2024-12-31 | 近三个月 | -3.2600 | -5.2900 | 2.0300 | 1.6800 | 1.3100 | 0.3700 |
| 2024-12-31 | 近六个月 | 10.4400 | 8.4100 | 2.0300 | 1.6600 | 1.3900 | 0.2700 |
| 2024-12-31 | 近六个月 | 10.4400 | 8.4100 | 2.0300 | 1.6600 | 1.3900 | 0.2700 |
| 2024-12-31 | 近一年 | -4.6500 | 6.0100 | -10.6600 | 1.4200 | 1.1400 | 0.2800 |
| 2024-12-31 | 近一年 | -4.6500 | 6.0100 | -10.6600 | 1.4200 | 1.1400 | 0.2800 |
| 2024-12-31 | 成立至今 | -15.6900 | 2.0600 | -17.7500 | 1.2500 | 1.0400 | 0.2100 |
| 2024-12-31 | 成立至今 | -15.6900 | 2.0600 | -17.7500 | 1.2500 | 1.0400 | 0.2100 |
| 2024-09-30 | 近三个月 | 14.1600 | 14.4700 | -0.3100 | 1.6400 | 1.4600 | 0.1800 |
| 2024-09-30 | 近六个月 | 3.1500 | 8.5400 | -5.3900 | 1.3400 | 1.1600 | 0.1800 |
| 2024-09-30 | 近一年 | -7.7100 | 5.6400 | -13.3500 | 1.2300 | 1.0200 | 0.2100 |
| 2024-09-30 | 成立至今 | -12.8500 | 7.7600 | -20.6100 | 1.1500 | 0.9900 | 0.1600 |
| 2024-06-30 | 近一个月 | -7.7700 | -5.1600 | -2.6100 | 0.7400 | 0.4800 | 0.2600 |
| 2024-06-30 | 近三个月 | -9.6500 | -5.1800 | -4.4700 | 0.9000 | 0.6900 | 0.2100 |
| 2024-06-30 | 近三个月 | -9.6500 | -5.1800 | -4.4700 | 0.9000 | 0.6900 | 0.2100 |
| 2024-06-30 | 近六个月 | -13.6600 | -2.2100 | -11.4500 | 1.1100 | 0.8000 | 0.3100 |
| 2024-06-30 | 近六个月 | -13.6600 | -2.2100 | -11.4500 | 1.1100 | 0.8000 | 0.3100 |
| 2024-06-30 | 近一年 | -23.8000 | -8.9900 | -14.8100 | 1.0200 | 0.8200 | 0.2000 |
| 2024-06-30 | 近一年 | -23.8000 | -8.9900 | -14.8100 | 1.0200 | 0.8200 | 0.2000 |
| 2024-06-30 | 成立至今 | -23.6600 | -5.8600 | -17.8000 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 成立至今 | -23.6600 | -5.8600 | -17.8000 | 0.9900 | 0.8300 | 0.1600 |
| 2024-03-31 | 近三个月 | -4.4400 | 3.1200 | -7.5600 | 1.2900 | 0.9000 | 0.3900 |
| 2024-03-31 | 近六个月 | -10.5300 | -2.6700 | -7.8600 | 1.1000 | 0.8400 | 0.2600 |
| 2024-03-31 | 成立至今 | -15.5100 | -0.7200 | -14.7900 | 1.0200 | 0.8700 | 0.1500 |
| 2023-12-31 | 近三个月 | -6.3600 | -5.6200 | -0.7400 | 0.8800 | 0.7900 | 0.0900 |
| 2023-12-31 | 近三个月 | -6.3600 | -5.6200 | -0.7400 | 0.8800 | 0.7900 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.7500 | -6.9300 | -4.8200 | 0.9400 | 0.8400 | 0.1000 |
| 2023-12-31 | 近六个月 | -11.7500 | -6.9300 | -4.8200 | 0.9400 | 0.8400 | 0.1000 |
| 2023-12-31 | 成立至今 | -11.5800 | -3.7300 | -7.8500 | 0.8800 | 0.8600 | 0.0200 |
| 2023-12-31 | 成立至今 | -11.5800 | -3.7300 | -7.8500 | 0.8800 | 0.8600 | 0.0200 |
| 2023-09-30 | 近三个月 | -5.7500 | -1.3900 | -4.3600 | 0.9900 | 0.8800 | 0.1100 |
| 2023-09-30 | 成立至今 | -5.5700 | 2.0000 | -7.5700 | 0.8900 | 0.9000 | -0.0100 |
