国联钢铁A(168203)
2024-12-03
1.1190
-0.2674%
| 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 | 10.5300 | 10.1900 | 0.3400 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 近六个月 | 3.4100 | 1.7500 | 1.6600 | 1.3900 | 1.4100 | -0.0200 |
| 2024-09-30 | 近一年 | -0.0900 | -1.9900 | 1.9000 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近三年 | -25.2600 | -32.5300 | 7.2700 | 1.2800 | 1.3100 | -0.0300 |
| 2024-09-30 | 成立至今 | 17.4200 | -1.1300 | 18.5500 | 1.5200 | 1.5700 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.4900 | -8.3200 | 0.8300 | 1.1200 | 1.1800 | -0.0600 |
| 2024-06-30 | 近三个月 | -6.4400 | -7.6600 | 1.2200 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.4400 | -7.6600 | 1.2200 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近六个月 | -5.4500 | -6.5200 | 1.0700 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近六个月 | -5.4500 | -6.5200 | 1.0700 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近一年 | -7.2300 | -8.7800 | 1.5500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -7.2300 | -8.7800 | 1.5500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -17.4600 | -26.9400 | 9.4800 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 近三年 | -17.4600 | -26.9400 | 9.4800 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 成立至今 | 6.2400 | -10.2800 | 16.5200 | 1.5100 | 1.5600 | -0.0500 |
| 2024-06-30 | 成立至今 | 6.2400 | -10.2800 | 16.5200 | 1.5100 | 1.5600 | -0.0500 |
| 2024-03-31 | 近三个月 | 1.0500 | 1.2400 | -0.1900 | 1.3100 | 1.3400 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.3900 | -3.6800 | 0.2900 | 1.1400 | 1.1700 | -0.0300 |
| 2024-03-31 | 近一年 | -6.0500 | -8.1400 | 2.0900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-03-31 | 近三年 | -3.3900 | -16.3400 | 12.9500 | 1.4800 | 1.5200 | -0.0400 |
| 2024-03-31 | 成立至今 | 13.5500 | -2.8300 | 16.3800 | 1.5400 | 1.5900 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.3900 | -4.8500 | 0.4600 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.3900 | -4.8500 | 0.4600 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.8800 | -2.4200 | 0.5400 | 0.9600 | 0.9900 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.8800 | -2.4200 | 0.5400 | 0.9600 | 0.9900 | -0.0300 |
| 2023-12-31 | 近一年 | -4.4800 | -6.6400 | 2.1600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近一年 | -4.4800 | -6.6400 | 2.1600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近三年 | 12.3700 | -4.0200 | 16.3900 | 1.5600 | 1.6100 | -0.0500 |
| 2023-12-31 | 近三年 | 12.3700 | -4.0200 | 16.3900 | 1.5600 | 1.6100 | -0.0500 |
| 2023-12-31 | 成立至今 | 12.3700 | -4.0200 | 16.3900 | 1.5600 | 1.6100 | -0.0500 |
| 2023-12-31 | 成立至今 | 12.3700 | -4.0200 | 16.3900 | 1.5600 | 1.6100 | -0.0500 |
| 2023-09-30 | 近三个月 | 2.6300 | 2.5600 | 0.0700 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近六个月 | -2.7600 | -4.6300 | 1.8700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-09-30 | 近一年 | 0.9200 | -1.3400 | 2.2600 | 0.9600 | 0.9900 | -0.0300 |
| 2023-09-30 | 成立至今 | 17.5300 | 0.8800 | 16.6500 | 1.6000 | 1.6500 | -0.0500 |
| 2023-06-30 | 近一个月 | 0.3800 | -0.4200 | 0.8000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.2500 | -7.0100 | 1.7600 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.2500 | -7.0100 | 1.7600 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.6500 | -4.3200 | 1.6700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.6500 | -4.3200 | 1.6700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -16.4100 | -18.9400 | 2.5300 | 1.0100 | 1.0400 | -0.0300 |
| 2023-06-30 | 近一年 | -16.4100 | -18.9400 | 2.5300 | 1.0100 | 1.0400 | -0.0300 |
| 2023-06-30 | 成立至今 | 14.5200 | -1.6400 | 16.1600 | 1.6600 | 1.7100 | -0.0500 |
| 2023-06-30 | 成立至今 | 14.5200 | -1.6400 | 16.1600 | 1.6600 | 1.7100 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.7400 | 2.8900 | -0.1500 | 0.9600 | 0.9800 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.7900 | 3.4500 | 0.3400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-03-31 | 近一年 | -10.5100 | -14.5000 | 3.9900 | 1.2700 | 1.3000 | -0.0300 |
| 2023-03-31 | 成立至今 | 20.8600 | 5.7700 | 15.0900 | 1.7200 | 1.7800 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.0200 | 0.5400 | 0.4800 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.0200 | 0.5400 | 0.4800 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.1300 | -15.2700 | 1.1400 | 1.0900 | 1.1200 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.1300 | -15.2700 | 1.1400 | 1.0900 | 1.1200 | -0.0300 |
| 2022-12-31 | 近一年 | -20.2600 | -24.0500 | 3.7900 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 近一年 | -20.2600 | -24.0500 | 3.7900 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 成立至今 | 17.6300 | 2.8000 | 14.8300 | 1.7900 | 1.8500 | -0.0600 |
| 2022-12-31 | 成立至今 | 17.6300 | 2.8000 | 14.8300 | 1.7900 | 1.8500 | -0.0600 |
| 2022-09-30 | 近三个月 | -14.9900 | -15.7300 | 0.7400 | 1.1200 | 1.1500 | -0.0300 |
| 2022-09-30 | 近六个月 | -13.7700 | -17.3500 | 3.5800 | 1.4900 | 1.5200 | -0.0300 |
| 2022-09-30 | 近一年 | -25.8700 | -30.2200 | 4.3500 | 1.5500 | 1.5900 | -0.0400 |
| 2022-09-30 | 成立至今 | 8.3000 | 2.2500 | 6.0500 | 1.8900 | 1.9400 | -0.0500 |
| 2022-06-30 | 近一个月 | 4.7700 | 1.9300 | 2.8400 | 0.9500 | 0.9500 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.4300 | -1.9200 | 3.3500 | 1.8100 | 1.8500 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.4300 | -1.9200 | 3.3500 | 1.8100 | 1.8500 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.1400 | -10.3600 | 3.2200 | 1.7800 | 1.8300 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.1400 | -10.3600 | 3.2200 | 1.7800 | 1.8300 | -0.0500 |
| 2022-06-30 | 近一年 | 6.4300 | -1.2000 | 7.6300 | 1.9600 | 2.0200 | -0.0600 |
| 2022-06-30 | 近一年 | 6.4300 | -1.2000 | 7.6300 | 1.9600 | 2.0200 | -0.0600 |
| 2022-06-30 | 成立至今 | 36.9900 | 21.3400 | 15.6500 | 1.9700 | 2.0400 | -0.0700 |
| 2022-06-30 | 成立至今 | 36.9900 | 21.3400 | 15.6500 | 1.9700 | 2.0400 | -0.0700 |
| 2022-03-31 | 近三个月 | -8.4500 | -8.6100 | 0.1600 | 1.7700 | 1.8100 | -0.0400 |
| 2022-03-31 | 近六个月 | -14.0300 | -15.5700 | 1.5400 | 1.6200 | 1.6600 | -0.0400 |
| 2022-03-31 | 近一年 | 14.9100 | 6.5100 | 8.4000 | 1.9800 | 2.0400 | -0.0600 |
| 2022-03-31 | 成立至今 | 35.0500 | 23.7200 | 11.3300 | 2.0100 | 2.0800 | -0.0700 |
| 2021-12-31 | 近三个月 | -6.0900 | -7.6200 | 1.5300 | 1.4700 | 1.5200 | -0.0500 |
| 2021-12-31 | 近三个月 | -6.0900 | -7.6200 | 1.5300 | 1.4700 | 1.5200 | -0.0500 |
| 2021-12-31 | 近六个月 | 14.6200 | 10.2200 | 4.4000 | 2.1200 | 2.1900 | -0.0700 |
| 2021-12-31 | 近六个月 | 14.6200 | 10.2200 | 4.4000 | 2.1200 | 2.1900 | -0.0700 |
| 2021-12-31 | 近一年 | 47.5300 | 35.3600 | 12.1700 | 2.0600 | 2.1400 | -0.0800 |
| 2021-12-31 | 近一年 | 47.5300 | 35.3600 | 12.1700 | 2.0600 | 2.1400 | -0.0800 |
| 2021-12-31 | 成立至今 | 47.5300 | 35.3600 | 12.1700 | 2.0600 | 2.1400 | -0.0800 |
| 2021-12-31 | 成立至今 | 47.5300 | 35.3600 | 12.1700 | 2.0600 | 2.1400 | -0.0800 |
| 2021-09-30 | 近三个月 | 22.0600 | 19.3200 | 2.7400 | 2.5800 | 2.6700 | -0.0900 |
| 2021-09-30 | 近六个月 | 33.6700 | 26.1600 | 7.5100 | 2.2700 | 2.3400 | -0.0700 |
| 2021-09-30 | 成立至今 | 57.1000 | 46.5300 | 10.5700 | 2.2200 | 2.3000 | -0.0800 |
| 2021-06-30 | 近一个月 | 1.1800 | -0.7800 | 1.9600 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.5200 | 5.7400 | 3.7800 | 1.8900 | 1.9400 | -0.0500 |
| 2021-06-30 | 近三个月 | 9.5200 | 5.7400 | 3.7800 | 1.8900 | 1.9400 | -0.0500 |
| 2021-06-30 | 近六个月 | 28.7100 | 22.8100 | 5.9000 | 2.0000 | 2.0900 | -0.0900 |
| 2021-06-30 | 近六个月 | 28.7100 | 22.8100 | 5.9000 | 2.0000 | 2.0900 | -0.0900 |
| 2021-06-30 | 成立至今 | 28.7100 | 22.8100 | 5.9000 | 2.0000 | 2.0900 | -0.0900 |
| 2021-06-30 | 成立至今 | 28.7100 | 22.8100 | 5.9000 | 2.0000 | 2.0900 | -0.0900 |
| 2021-03-31 | 近三个月 | 17.5300 | 16.1500 | 1.3800 | 2.1300 | 2.2500 | -0.1200 |
| 2021-03-31 | 成立至今 | 17.5300 | 16.1500 | 1.3800 | 2.1300 | 2.2500 | -0.1200 |
