国联国企改革混合C(019150)
2025-12-30
1.7390
0.1151%
| 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 | 6.7400 | 6.7900 | -0.0500 | 0.5200 | 0.4500 | 0.0700 |
| 2025-09-30 | 近六个月 | 9.1100 | 8.2300 | 0.8800 | 0.5300 | 0.5100 | 0.0200 |
| 2025-09-30 | 近一年 | 15.1200 | 6.3900 | 8.7300 | 0.6300 | 0.6100 | 0.0200 |
| 2025-09-30 | 成立至今 | 25.9100 | 14.6900 | 11.2200 | 0.8200 | 0.5900 | 0.2300 |
| 2025-06-30 | 近一个月 | 0.4600 | 1.7600 | -1.3000 | 0.2600 | 0.2900 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.2200 | 1.3500 | 0.8700 | 0.5500 | 0.5700 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.2200 | 1.3500 | 0.8700 | 0.5500 | 0.5700 | -0.0200 |
| 2025-06-30 | 近六个月 | 4.4400 | -0.2000 | 4.6400 | 0.5300 | 0.5300 | 0.0000 |
| 2025-06-30 | 近六个月 | 4.4400 | -0.2000 | 4.6400 | 0.5300 | 0.5300 | 0.0000 |
| 2025-06-30 | 近一年 | 14.4800 | 6.8200 | 7.6600 | 0.7800 | 0.7000 | 0.0800 |
| 2025-06-30 | 近一年 | 14.4800 | 6.8200 | 7.6600 | 0.7800 | 0.7000 | 0.0800 |
| 2025-06-30 | 成立至今 | 17.9600 | 7.4100 | 10.5500 | 0.8600 | 0.6100 | 0.2500 |
| 2025-06-30 | 成立至今 | 17.9600 | 7.4100 | 10.5500 | 0.8600 | 0.6100 | 0.2500 |
| 2025-03-31 | 近三个月 | 2.1700 | -1.5300 | 3.7000 | 0.5200 | 0.4900 | 0.0300 |
| 2025-03-31 | 近六个月 | 5.5100 | -1.7000 | 7.2100 | 0.7300 | 0.6900 | 0.0400 |
| 2025-03-31 | 近一年 | 18.7200 | 5.8600 | 12.8600 | 0.8300 | 0.6800 | 0.1500 |
| 2025-03-31 | 成立至今 | 15.3900 | 5.9700 | 9.4200 | 0.9000 | 0.6200 | 0.2800 |
| 2024-12-31 | 近三个月 | 3.2700 | -0.1700 | 3.4400 | 0.8900 | 0.8500 | 0.0400 |
| 2024-12-31 | 近三个月 | 3.2700 | -0.1700 | 3.4400 | 0.8900 | 0.8500 | 0.0400 |
| 2024-12-31 | 近六个月 | 9.6100 | 7.0300 | 2.5800 | 0.9500 | 0.8300 | 0.1200 |
| 2024-12-31 | 近六个月 | 9.6100 | 7.0300 | 2.5800 | 0.9500 | 0.8300 | 0.1200 |
| 2024-12-31 | 近一年 | 14.0400 | 11.7400 | 2.3000 | 1.0400 | 0.6900 | 0.3500 |
| 2024-12-31 | 近一年 | 14.0400 | 11.7400 | 2.3000 | 1.0400 | 0.6900 | 0.3500 |
| 2024-12-31 | 成立至今 | 12.9500 | 7.6200 | 5.3300 | 0.9600 | 0.6400 | 0.3200 |
| 2024-12-31 | 成立至今 | 12.9500 | 7.6200 | 5.3300 | 0.9600 | 0.6400 | 0.3200 |
| 2024-09-30 | 近三个月 | 6.1400 | 7.2100 | -1.0700 | 1.0200 | 0.8200 | 0.2000 |
| 2024-09-30 | 近六个月 | 12.5200 | 7.6900 | 4.8300 | 0.9200 | 0.6600 | 0.2600 |
| 2024-09-30 | 近一年 | 8.2700 | 8.0800 | 0.1900 | 0.9800 | 0.5900 | 0.3900 |
| 2024-09-30 | 成立至今 | 9.3700 | 7.8000 | 1.5700 | 0.9800 | 0.5800 | 0.4000 |
| 2024-06-30 | 近一个月 | -1.2000 | -0.6200 | -0.5800 | 0.7800 | 0.3100 | 0.4700 |
| 2024-06-30 | 近三个月 | 6.0200 | 0.4400 | 5.5800 | 0.8000 | 0.4300 | 0.3700 |
| 2024-06-30 | 近三个月 | 6.0200 | 0.4400 | 5.5800 | 0.8000 | 0.4300 | 0.3700 |
| 2024-06-30 | 近六个月 | 4.0400 | 4.4100 | -0.3700 | 1.1200 | 0.5100 | 0.6100 |
| 2024-06-30 | 近六个月 | 4.0400 | 4.4100 | -0.3700 | 1.1200 | 0.5100 | 0.6100 |
| 2024-06-30 | 成立至今 | 3.0400 | 0.5500 | 2.4900 | 0.9600 | 0.4700 | 0.4900 |
| 2024-06-30 | 成立至今 | 3.0400 | 0.5500 | 2.4900 | 0.9600 | 0.4700 | 0.4900 |
| 2024-03-31 | 近三个月 | -1.8700 | 3.9500 | -5.8200 | 1.3700 | 0.5900 | 0.7800 |
| 2024-03-31 | 近六个月 | -3.7800 | 0.3600 | -4.1400 | 1.0400 | 0.5000 | 0.5400 |
| 2024-03-31 | 成立至今 | -2.8000 | 0.1100 | -2.9100 | 1.0300 | 0.4900 | 0.5400 |
| 2023-12-31 | 近三个月 | -1.9500 | -3.4500 | 1.5000 | 0.5800 | 0.3900 | 0.1900 |
| 2023-12-31 | 近三个月 | -1.9500 | -3.4500 | 1.5000 | 0.5800 | 0.3900 | 0.1900 |
| 2023-12-31 | 成立至今 | -0.9500 | -3.6900 | 2.7400 | 0.5700 | 0.3800 | 0.1900 |
| 2023-12-31 | 成立至今 | -0.9500 | -3.6900 | 2.7400 | 0.5700 | 0.3800 | 0.1900 |
| 2023-09-30 | 成立至今 | 1.0100 | -0.2500 | 1.2600 | 0.5200 | 0.1200 | 0.4000 |
