国联煤炭A(168204)
2025-05-29
1.6240
0.4329%
| 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 |
| 2025-03-31 | 近三个月 | -9.3200 | -9.7700 | 0.4500 | 1.0400 | 1.0600 | -0.0200 |
| 2025-03-31 | 近六个月 | -19.5000 | -17.5300 | -1.9700 | 1.4200 | 1.4600 | -0.0400 |
| 2025-03-31 | 近一年 | -16.8300 | -18.0300 | 1.2000 | 1.5400 | 1.5500 | -0.0100 |
| 2025-03-31 | 近三年 | -5.4800 | -17.5200 | 12.0400 | 1.5900 | 1.6300 | -0.0400 |
| 2025-03-31 | 成立至今 | 69.9200 | 40.5700 | 29.3500 | 1.8800 | 1.9400 | -0.0600 |
| 2024-12-31 | 近三个月 | -11.2400 | -8.6000 | -2.6400 | 1.7100 | 1.7700 | -0.0600 |
| 2024-12-31 | 近三个月 | -11.2400 | -8.6000 | -2.6400 | 1.7100 | 1.7700 | -0.0600 |
| 2024-12-31 | 近六个月 | -7.7400 | -6.7200 | -1.0200 | 1.7700 | 1.8000 | -0.0300 |
| 2024-12-31 | 近六个月 | -7.7400 | -6.7200 | -1.0200 | 1.7700 | 1.8000 | -0.0300 |
| 2024-12-31 | 近一年 | -1.6200 | -2.6300 | 1.0100 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近一年 | -1.6200 | -2.6300 | 1.0100 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近三年 | 25.7800 | 10.5700 | 15.2100 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近三年 | 25.7800 | 10.5700 | 15.2100 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 成立至今 | 87.3700 | 55.7900 | 31.5800 | 1.9200 | 1.9800 | -0.0600 |
| 2024-12-31 | 成立至今 | 87.3700 | 55.7900 | 31.5800 | 1.9200 | 1.9800 | -0.0600 |
| 2024-09-30 | 近三个月 | 3.9400 | 2.0500 | 1.8900 | 1.8200 | 1.8400 | -0.0200 |
| 2024-09-30 | 近六个月 | 3.3200 | -0.6100 | 3.9300 | 1.6400 | 1.6300 | 0.0100 |
| 2024-09-30 | 近一年 | 15.3100 | 10.9200 | 4.3900 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 近三年 | 22.0900 | 3.7500 | 18.3400 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 成立至今 | 111.0900 | 70.4500 | 40.6400 | 1.9300 | 1.9900 | -0.0600 |
| 2024-06-30 | 近一个月 | -6.0800 | -7.7600 | 1.6800 | 1.3400 | 1.2700 | 0.0700 |
| 2024-06-30 | 近三个月 | -0.6000 | -2.6100 | 2.0100 | 1.4200 | 1.3700 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.6000 | -2.6100 | 2.0100 | 1.4200 | 1.3700 | 0.0500 |
| 2024-06-30 | 近六个月 | 6.6300 | 4.3900 | 2.2400 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近六个月 | 6.6300 | 4.3900 | 2.2400 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近一年 | 21.6500 | 15.2600 | 6.3900 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一年 | 21.6500 | 15.2600 | 6.3900 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近三年 | 65.2500 | 39.1100 | 26.1400 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 近三年 | 65.2500 | 39.1100 | 26.1400 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 成立至今 | 103.0800 | 67.0200 | 36.0600 | 1.9400 | 2.0000 | -0.0600 |
| 2024-06-30 | 成立至今 | 103.0800 | 67.0200 | 36.0600 | 1.9400 | 2.0000 | -0.0600 |
| 2024-03-31 | 近三个月 | 7.2800 | 7.1900 | 0.0900 | 1.5700 | 1.6100 | -0.0400 |
| 2024-03-31 | 近六个月 | 11.6100 | 11.6100 | 0.0000 | 1.3000 | 1.3400 | -0.0400 |
| 2024-03-31 | 近一年 | 15.2300 | 6.8600 | 8.3700 | 1.2200 | 1.2600 | -0.0400 |
| 2024-03-31 | 近三年 | 100.8100 | 67.0300 | 33.7800 | 1.9500 | 2.0300 | -0.0800 |
| 2024-03-31 | 成立至今 | 104.3100 | 71.5000 | 32.8100 | 1.9700 | 2.0400 | -0.0700 |
| 2023-12-31 | 近三个月 | 4.0400 | 4.1300 | -0.0900 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近三个月 | 4.0400 | 4.1300 | -0.0900 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近六个月 | 14.0800 | 10.4200 | 3.6600 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 近六个月 | 14.0800 | 10.4200 | 3.6600 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 近一年 | 10.9400 | 3.2000 | 7.7400 | 1.1200 | 1.1600 | -0.0400 |
| 2023-12-31 | 近一年 | 10.9400 | 3.2000 | 7.7400 | 1.1200 | 1.1600 | -0.0400 |
| 2023-12-31 | 近三年 | 90.4500 | 60.0000 | 30.4500 | 2.0000 | 2.0800 | -0.0800 |
| 2023-12-31 | 近三年 | 90.4500 | 60.0000 | 30.4500 | 2.0000 | 2.0800 | -0.0800 |
| 2023-12-31 | 成立至今 | 90.4500 | 60.0000 | 30.4500 | 2.0000 | 2.0800 | -0.0800 |
| 2023-12-31 | 成立至今 | 90.4500 | 60.0000 | 30.4500 | 2.0000 | 2.0800 | -0.0800 |
| 2023-09-30 | 近三个月 | 9.6600 | 6.0400 | 3.6200 | 1.1700 | 1.2400 | -0.0700 |
| 2023-09-30 | 近六个月 | 3.2400 | -4.2500 | 7.4900 | 1.1400 | 1.1900 | -0.0500 |
| 2023-09-30 | 近一年 | -9.9000 | -16.5900 | 6.6900 | 1.2400 | 1.2900 | -0.0500 |
| 2023-09-30 | 成立至今 | 83.0600 | 53.6600 | 29.4000 | 2.0700 | 2.1500 | -0.0800 |
| 2023-06-30 | 近一个月 | 3.1700 | 0.3000 | 2.8700 | 0.9800 | 1.0400 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.8500 | -9.7100 | 3.8600 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.8500 | -9.7100 | 3.8600 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.7500 | -6.5400 | 3.7900 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.7500 | -6.5400 | 3.7900 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近一年 | -14.1500 | -19.7300 | 5.5800 | 1.5500 | 1.6100 | -0.0600 |
| 2023-06-30 | 近一年 | -14.1500 | -19.7300 | 5.5800 | 1.5500 | 1.6100 | -0.0600 |
| 2023-06-30 | 成立至今 | 66.9400 | 44.9000 | 22.0400 | 2.1400 | 2.2200 | -0.0800 |
| 2023-06-30 | 成立至今 | 66.9400 | 44.9000 | 22.0400 | 2.1400 | 2.2200 | -0.0800 |
| 2023-03-31 | 近三个月 | 3.2900 | 3.5100 | -0.2200 | 1.2100 | 1.2400 | -0.0300 |
| 2023-03-31 | 近六个月 | -12.7300 | -12.8900 | 0.1600 | 1.3400 | 1.3900 | -0.0500 |
| 2023-03-31 | 近一年 | -1.3700 | -5.8400 | 4.4700 | 1.9300 | 2.0100 | -0.0800 |
| 2023-03-31 | 成立至今 | 77.3100 | 60.4800 | 16.8300 | 2.2300 | 2.3100 | -0.0800 |
| 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 | 近六个月 | -11.7200 | -14.1100 | 2.3900 | 1.8600 | 1.9300 | -0.0700 |
| 2022-12-31 | 近六个月 | -11.7200 | -14.1100 | 2.3900 | 1.8600 | 1.9300 | -0.0700 |
| 2022-12-31 | 近一年 | 15.2300 | 10.0400 | 5.1900 | 2.1600 | 2.2400 | -0.0800 |
| 2022-12-31 | 近一年 | 15.2300 | 10.0400 | 5.1900 | 2.1600 | 2.2400 | -0.0800 |
| 2022-12-31 | 成立至今 | 71.6600 | 55.0400 | 16.6200 | 2.3200 | 2.4100 | -0.0900 |
| 2022-12-31 | 成立至今 | 71.6600 | 55.0400 | 16.6200 | 2.3200 | 2.4100 | -0.0900 |
| 2022-09-30 | 近三个月 | 4.4900 | 2.0600 | 2.4300 | 2.1700 | 2.2600 | -0.0900 |
| 2022-09-30 | 近六个月 | 13.0200 | 8.1000 | 4.9200 | 2.3600 | 2.4600 | -0.1000 |
| 2022-09-30 | 近一年 | 17.5200 | 12.1400 | 5.3800 | 2.4300 | 2.5200 | -0.0900 |
| 2022-09-30 | 成立至今 | 97.9000 | 84.2200 | 13.6800 | 2.4100 | 2.5100 | -0.1000 |
| 2022-06-30 | 近一个月 | 3.2700 | 1.6400 | 1.6300 | 2.5100 | 2.6700 | -0.1600 |
| 2022-06-30 | 近三个月 | 8.1700 | 5.9100 | 2.2600 | 2.5700 | 2.6900 | -0.1200 |
| 2022-06-30 | 近三个月 | 8.1700 | 5.9100 | 2.2600 | 2.5700 | 2.6900 | -0.1200 |
| 2022-06-30 | 近六个月 | 30.5300 | 28.1100 | 2.4200 | 2.4400 | 2.5300 | -0.0900 |
| 2022-06-30 | 近六个月 | 30.5300 | 28.1100 | 2.4200 | 2.4400 | 2.5300 | -0.0900 |
| 2022-06-30 | 近一年 | 58.2300 | 50.3400 | 7.8900 | 2.6000 | 2.7100 | -0.1100 |
| 2022-06-30 | 近一年 | 58.2300 | 50.3400 | 7.8900 | 2.6000 | 2.7100 | -0.1100 |
| 2022-06-30 | 成立至今 | 94.4600 | 80.5100 | 13.9500 | 2.4600 | 2.5500 | -0.0900 |
| 2022-06-30 | 成立至今 | 94.4600 | 80.5100 | 13.9500 | 2.4600 | 2.5500 | -0.0900 |
| 2022-03-31 | 近三个月 | 20.6800 | 20.9500 | -0.2700 | 2.3200 | 2.3800 | -0.0600 |
| 2022-03-31 | 近六个月 | 3.9800 | 3.7400 | 0.2400 | 2.5100 | 2.5800 | -0.0700 |
| 2022-03-31 | 近一年 | 76.6900 | 65.9900 | 10.7000 | 2.5000 | 2.6000 | -0.1000 |
| 2022-03-31 | 成立至今 | 79.7700 | 70.4300 | 9.3400 | 2.4400 | 2.5300 | -0.0900 |
| 2021-12-31 | 近三个月 | -13.8400 | -14.2300 | 0.3900 | 2.6800 | 2.7400 | -0.0600 |
| 2021-12-31 | 近三个月 | -13.8400 | -14.2300 | 0.3900 | 2.6800 | 2.7400 | -0.0600 |
| 2021-12-31 | 近六个月 | 21.2200 | 17.3600 | 3.8600 | 2.7600 | 2.8700 | -0.1100 |
| 2021-12-31 | 近六个月 | 21.2200 | 17.3600 | 3.8600 | 2.7600 | 2.8700 | -0.1100 |
| 2021-12-31 | 近一年 | 48.9700 | 40.9000 | 8.0700 | 2.4700 | 2.5600 | -0.0900 |
| 2021-12-31 | 近一年 | 48.9700 | 40.9000 | 8.0700 | 2.4700 | 2.5600 | -0.0900 |
| 2021-12-31 | 成立至今 | 48.9700 | 40.9000 | 8.0700 | 2.4700 | 2.5600 | -0.0900 |
| 2021-12-31 | 成立至今 | 48.9700 | 40.9000 | 8.0700 | 2.4700 | 2.5600 | -0.0900 |
| 2021-09-30 | 近三个月 | 40.6900 | 36.8300 | 3.8600 | 2.8000 | 2.9700 | -0.1700 |
| 2021-09-30 | 近六个月 | 69.9300 | 60.0100 | 9.9200 | 2.4800 | 2.6200 | -0.1400 |
| 2021-09-30 | 成立至今 | 72.9000 | 64.2800 | 8.6200 | 2.3900 | 2.4900 | -0.1000 |
| 2021-06-30 | 近一个月 | 6.3100 | 4.9700 | 1.3400 | 2.1500 | 2.1900 | -0.0400 |
| 2021-06-30 | 近三个月 | 20.7900 | 16.9400 | 3.8500 | 2.1100 | 2.2000 | -0.0900 |
| 2021-06-30 | 近三个月 | 20.7900 | 16.9400 | 3.8500 | 2.1100 | 2.2000 | -0.0900 |
| 2021-06-30 | 近六个月 | 22.9000 | 20.0600 | 2.8400 | 2.1400 | 2.2000 | -0.0600 |
| 2021-06-30 | 近六个月 | 22.9000 | 20.0600 | 2.8400 | 2.1400 | 2.2000 | -0.0600 |
| 2021-06-30 | 成立至今 | 22.9000 | 20.0600 | 2.8400 | 2.1400 | 2.2000 | -0.0600 |
| 2021-06-30 | 成立至今 | 22.9000 | 20.0600 | 2.8400 | 2.1400 | 2.2000 | -0.0600 |
| 2021-03-31 | 近三个月 | 1.7500 | 2.6700 | -0.9200 | 2.1900 | 2.2200 | -0.0300 |
| 2021-03-31 | 成立至今 | 1.7500 | 2.6700 | -0.9200 | 2.1900 | 2.2200 | -0.0300 |
