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国联安信心增长债券A(253060)

2025-06-13     1.1106-0.2784%
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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1.8000-0.79002.59000.28000.13000.1500
2025-03-31近六个月2.99002.23000.76000.23000.13000.1000
2025-03-31近一年0.48005.4900-5.01000.25000.12000.1300
2025-03-31近三年3.520016.6500-13.13000.19000.08000.1100
2025-03-31近五年12.100024.3600-12.26000.22000.08000.1400
2025-03-31成立至今38.530069.9100-31.38000.24000.08000.1600
2024-12-31近三个月1.17003.0500-1.88000.17000.12000.0500
2024-12-31近三个月1.17003.0500-1.88000.17000.12000.0500
2024-12-31近六个月-0.60004.3300-4.93000.22000.12000.1000
2024-12-31近六个月-0.60004.3300-4.93000.22000.12000.1000
2024-12-31近一年-1.09008.8300-9.92000.25000.10000.1500
2024-12-31近一年-1.09008.8300-9.92000.25000.10000.1500
2024-12-31近三年0.170018.5100-18.34000.18000.08000.1000
2024-12-31近三年0.170018.5100-18.34000.18000.08000.1000
2024-12-31近五年10.540029.0200-18.48000.23000.08000.1500
2024-12-31近五年10.540029.0200-18.48000.23000.08000.1500
2024-12-31成立至今36.080071.2700-35.19000.23000.08000.1500
2024-12-31成立至今36.080071.2700-35.19000.23000.08000.1500
2024-09-30近三个月-1.75001.2400-2.99000.26000.12000.1400
2024-09-30近六个月-2.43003.1900-5.62000.27000.11000.1600
2024-09-30近一年-2.25007.1300-9.38000.24000.09000.1500
2024-09-30近三年-0.090016.5700-16.66000.17000.07000.1000
2024-09-30近五年11.940026.8300-14.89000.23000.07000.1600
2024-09-30成立至今34.510066.2000-31.69000.24000.08000.1600
2024-06-30近一个月-2.67000.9900-3.66000.38000.04000.3400
2024-06-30近三个月-0.70001.9200-2.62000.28000.08000.2000
2024-06-30近三个月-0.70001.9200-2.62000.28000.08000.2000
2024-06-30近六个月-0.50004.3100-4.81000.27000.08000.1900
2024-06-30近六个月-0.50004.3100-4.81000.27000.08000.1900
2024-06-30近一年0.50006.5900-6.09000.21000.07000.1400
2024-06-30近一年0.50006.5900-6.09000.21000.07000.1400
2024-06-30近三年2.000017.2900-15.29000.17000.06000.1100
2024-06-30近三年2.000017.2900-15.29000.17000.06000.1100
2024-06-30近五年15.090027.1600-12.07000.22000.07000.1500
2024-06-30成立至今36.900064.1600-27.26000.24000.08000.1600
2024-06-30成立至今36.900064.1600-27.26000.24000.08000.1600
2024-03-31近三个月0.20002.3400-2.14000.26000.09000.1700
2024-03-31近六个月0.19003.8100-3.62000.21000.07000.1400
2024-03-31近一年1.89006.6500-4.76000.16000.06000.1000
2024-03-31近三年3.080016.5900-13.51000.15000.06000.0900
2024-03-31近五年16.730025.5500-8.82000.22000.07000.1500
2024-03-31成立至今37.860061.0600-23.20000.23000.08000.1500
2023-12-31近三个月-0.01001.4400-1.45000.14000.05000.0900
2023-12-31近三个月-0.01001.4400-1.45000.14000.05000.0900
2023-12-31近六个月1.01002.1900-1.18000.12000.06000.0600
2023-12-31近六个月1.01002.1900-1.18000.12000.06000.0600
2023-12-31近一年3.21005.2300-2.02000.10000.05000.0500
2023-12-31近一年3.21005.2300-2.02000.10000.05000.0500
2023-12-31近三年3.540015.0500-11.51000.17000.06000.1100
2023-12-31近三年3.540015.0500-11.51000.17000.06000.1100
2023-12-31近五年19.130024.4300-5.30000.21000.07000.1400
2023-12-31近五年19.130024.4300-5.30000.21000.07000.1400
2023-12-31成立至今37.590057.3800-19.79000.23000.08000.1500
2023-12-31成立至今37.590057.3800-19.79000.23000.08000.1500
2023-09-30近三个月1.02000.73000.29000.09000.06000.0300
2023-09-30近六个月1.70002.7300-1.03000.09000.06000.0300
2023-09-30近一年2.33003.5900-1.26000.11000.06000.0500
2023-09-30近三年5.230014.8900-9.66000.17000.06000.1100
2023-09-30近五年21.040026.2300-5.19000.21000.07000.1400
2023-09-30成立至今37.600055.1400-17.54000.24000.08000.1600
2023-06-30近一个月0.43000.5500-0.12000.09000.06000.0300
2023-06-30近三个月0.67001.9800-1.31000.08000.05000.0300
2023-06-30近三个月0.67001.9800-1.31000.08000.05000.0300
2023-06-30近六个月2.18002.9800-0.80000.08000.05000.0300
2023-06-30近六个月2.18002.9800-0.80000.08000.05000.0300
2023-06-30近一年-0.12004.5800-4.70000.11000.06000.0500
2023-06-30近一年-0.12004.5800-4.70000.11000.06000.0500
2023-06-30近三年6.560013.1700-6.61000.22000.06000.1600
2023-06-30近三年6.560013.1700-6.61000.22000.06000.1600
2023-06-30近五年20.000027.0100-7.01000.21000.07000.1400
2023-06-30成立至今36.210054.0200-17.81000.24000.08000.1600
2023-06-30成立至今36.210054.0200-17.81000.24000.08000.1600
2023-03-31近三个月1.50000.98000.52000.08000.04000.0400
2023-03-31近六个月0.62000.8400-0.22000.13000.07000.0600
2023-03-31近一年1.11003.6900-2.58000.14000.06000.0800
2023-03-31近三年9.490010.5400-1.05000.23000.07000.1600
2023-03-31近五年18.150027.2400-9.09000.22000.07000.1500
2023-03-31成立至今35.310051.0200-15.71000.24000.08000.1600
2022-12-31近三个月-0.8600-0.1400-0.72000.16000.08000.0800
2022-12-31近三个月-0.8600-0.1400-0.72000.16000.08000.0800
2022-12-31近六个月-2.26001.5600-3.82000.13000.07000.0600
2022-12-31近六个月-2.26001.5600-3.82000.13000.07000.0600
2022-12-31近一年-1.88003.4900-5.37000.15000.07000.0800
2022-12-31近一年-1.88003.4900-5.37000.15000.07000.0800
2022-12-31近三年8.280012.6600-4.38000.25000.08000.1700
2022-12-31近三年8.280012.6600-4.38000.25000.08000.1700
2022-12-31近五年18.090028.7100-10.62000.22000.07000.1500
2022-12-31近五年18.090028.7100-10.62000.22000.07000.1500
2022-12-31成立至今33.300049.5600-16.26000.24000.08000.1600
2022-12-31成立至今33.300049.5600-16.26000.24000.08000.1600
2022-09-30近三个月-1.41001.7000-3.11000.11000.06000.0500
2022-09-30近六个月0.48002.8200-2.34000.15000.06000.0900
2022-09-30近一年-0.12005.0500-5.17000.15000.06000.0900
2022-09-30近三年11.900014.2900-2.39000.25000.07000.1800
2022-09-30近五年19.410027.9900-8.58000.22000.07000.1500
2022-09-30成立至今34.470049.7700-15.30000.25000.08000.1700
2022-06-30近一个月1.2900-0.03001.32000.18000.04000.1400
2022-06-30近三个月1.92001.11000.81000.18000.05000.1300
2022-06-30近三个月1.92001.11000.81000.18000.05000.1300
2022-06-30近六个月0.39001.9000-1.51000.17000.06000.1100
2022-06-30近六个月0.39001.9000-1.51000.17000.06000.1100
2022-06-30近一年1.61005.2200-3.61000.17000.06000.1100
2022-06-30近一年1.61005.2200-3.61000.17000.06000.1100
2022-06-30近三年14.650014.08000.57000.26000.07000.1900
2022-06-30近三年14.650014.08000.57000.26000.07000.1900
2022-06-30近五年21.780026.5600-4.78000.22000.07000.1500
2022-06-30成立至今36.380047.2700-10.89000.25000.08000.1700
2022-06-30成立至今36.380047.2700-10.89000.25000.08000.1700
2022-03-31近三个月-1.50000.7800-2.28000.16000.07000.0900
2022-03-31近六个月-0.60002.1600-2.76000.15000.06000.0900
2022-03-31近一年0.06005.4400-5.38000.17000.06000.1100
2022-03-31近三年13.310013.5400-0.23000.26000.07000.1900
2022-03-31近五年19.260025.3300-6.07000.21000.07000.1400
2022-03-31成立至今33.820045.6600-11.84000.25000.08000.1700
2021-12-31近三个月0.91001.3700-0.46000.13000.05000.0800
2021-12-31近三个月0.91001.3700-0.46000.13000.05000.0800
2021-12-31近六个月1.22003.2600-2.04000.17000.06000.1100
2021-12-31近六个月1.22003.2600-2.04000.17000.06000.1100
2021-12-31近一年2.24005.6500-3.41000.22000.05000.1700
2021-12-31近一年2.24005.6500-3.41000.22000.05000.1700
2021-12-31近三年17.630014.26003.37000.26000.07000.1900
2021-12-31近三年17.630014.26003.37000.26000.07000.1900
2021-12-31近五年20.850023.9500-3.10000.21000.07000.1400
2021-12-31近五年20.850023.9500-3.10000.21000.07000.1400
2021-12-31成立至今35.860044.5200-8.66000.25000.08000.1700
2021-12-31成立至今35.860044.5200-8.66000.25000.08000.1700
2021-09-30近三个月0.30001.8700-1.57000.21000.07000.1400
2021-09-30近六个月0.66003.2100-2.55000.18000.05000.1300
2021-09-30近一年2.96005.5800-2.62000.24000.05000.1900
2021-09-30近三年18.430016.00002.43000.25000.07000.1800
2021-09-30近五年16.660020.0900-3.43000.21000.08000.1300
2021-09-30成立至今34.630042.5700-7.94000.26000.08000.1800
2021-06-30近一个月-0.22000.1800-0.40000.13000.04000.0900
2021-06-30近三个月0.35001.3200-0.97000.16000.04000.1200
2021-06-30近三个月0.35001.3200-0.97000.16000.04000.1200
2021-06-30近六个月1.01002.3100-1.30000.27000.04000.2300
2021-06-30近六个月1.01002.3100-1.30000.27000.04000.2300
2021-06-30近一年5.00002.84002.16000.33000.06000.2700
2021-06-30近一年5.00002.84002.16000.33000.06000.2700
2021-06-30近三年18.240015.42002.82000.25000.07000.1800
2021-06-30近三年18.240015.42002.82000.25000.07000.1800
2021-06-30近五年18.380020.4800-2.10000.21000.08000.1300
2021-06-30成立至今34.220039.9600-5.74000.26000.08000.1800
2021-06-30成立至今34.220039.9600-5.74000.26000.08000.1800
2021-03-31近三个月0.65000.9800-0.33000.34000.05000.2900
2021-03-31近六个月2.28002.3000-0.02000.29000.05000.2400
2021-03-31近一年8.23001.11007.12000.34000.08000.2600
2021-03-31近三年16.790016.38000.41000.25000.08000.1700
2021-03-31近五年17.970019.3500-1.38000.21000.08000.1300
2021-03-31成立至今33.740038.1400-4.40000.26000.08000.1800
2020-12-31近三个月1.62001.31000.31000.23000.05000.1800
2020-12-31近三个月1.62001.31000.31000.23000.05000.1800
2020-12-31近六个月3.95000.52003.43000.38000.07000.3100
2020-12-31近六个月3.95000.52003.43000.38000.07000.3100
2020-12-31近一年7.94003.05004.89000.34000.10000.2400
2020-12-31近一年7.94003.05004.89000.34000.10000.2400
2020-12-31近三年17.710017.7200-0.01000.24000.08000.1600
2020-12-31近三年17.710017.7200-0.01000.24000.08000.1600
2020-12-31近五年15.090019.6700-4.58000.21000.08000.1300
2020-12-31近五年15.090019.6700-4.58000.21000.08000.1300
2020-12-31成立至今32.880036.8000-3.92000.26000.08000.1800
2020-12-31成立至今32.880036.8000-3.92000.26000.08000.1800
2020-09-30近三个月2.3000-0.78003.08000.48000.08000.4000
2020-09-30近六个月5.8100-1.17006.98000.38000.10000.2800
2020-09-30近一年8.82003.05005.77000.33000.10000.2300
2020-09-30近三年16.120015.40000.72000.23000.08000.1500
2020-09-30近五年16.350021.3800-5.03000.20000.08000.1200
2020-09-30成立至今30.760035.0400-4.28000.26000.08000.1800
2020-06-30近一个月1.6500-0.87002.52000.26000.13000.1300
2020-06-30近三个月3.4400-0.39003.83000.23000.13000.1000
2020-06-30近三个月3.4400-0.39003.83000.23000.13000.1000
2020-06-30近六个月3.83002.52001.31000.30000.12000.1800
2020-06-30近六个月3.83002.52001.31000.30000.12000.1800
2020-06-30近一年7.46005.42002.04000.24000.09000.1500
2020-06-30近一年7.46005.42002.04000.24000.09000.1500
2020-06-30近三年14.140016.9600-2.82000.18000.07000.1100
2020-06-30近三年14.140016.9600-2.82000.18000.07000.1100
2020-06-30近五年10.430025.4800-15.05000.19000.08000.1100
2020-06-30成立至今27.830036.1000-8.27000.25000.08000.1700
2020-06-30成立至今27.830036.1000-8.27000.25000.08000.1700
2020-03-31近三个月0.38002.9200-2.54000.35000.11000.2400
2019-12-31近三个月2.45001.31001.14000.19000.04000.1500
2019-12-31近三个月2.45001.31001.14000.19000.04000.1500
2019-12-31近六个月3.50002.83000.67000.18000.04000.1400
2019-12-31近一年6.60004.96001.64000.18000.05000.1300
2019-12-31近三年9.510013.8500-4.34000.14000.06000.0800
2019-12-31近五年19.510026.2800-6.77000.23000.07000.1600
2019-12-31成立至今23.110032.7500-9.64000.24000.08000.1600
2019-09-30近三个月1.02001.5000-0.48000.17000.04000.1300
2019-06-30近一个月1.37000.57000.80000.13000.03000.1000
2019-06-30近三个月0.72000.63000.09000.21000.06000.1500
2019-06-30近三个月0.72000.63000.09000.21000.06000.1500
2019-06-30近六个月3.00002.07000.93000.18000.06000.1200
2019-06-30近一年4.79006.4600-1.67000.14000.06000.0800
2019-06-30近三年4.920011.1300-6.21000.14000.08000.0600
2019-06-30成立至今18.950029.1000-10.15000.25000.08000.1700
2019-03-31近三个月2.26001.42000.84000.13000.06000.0700
2018-12-31近三个月1.59002.9100-1.32000.09000.05000.0400
2018-12-31近三个月1.59002.9100-1.32000.09000.05000.0400
2018-12-31近六个月1.74004.3100-2.57000.09000.06000.0300
2018-12-31近一年2.31008.8500-6.54000.15000.07000.0800
2018-12-31近三年0.030010.6500-10.62000.15000.08000.0700
2018-12-31成立至今15.490026.4800-10.99000.25000.08000.1700
2018-09-30近三个月0.14001.3500-1.21000.09000.07000.0200
2018-06-30近一个月-1.69000.6700-2.36000.28000.06000.2200
2018-06-30近三个月-0.88002.1600-3.04000.23000.10000.1300
2018-06-30近三个月-0.88002.1600-3.04000.23000.10000.1300
2018-06-30近六个月0.56004.3500-3.79000.20000.08000.1200
2018-06-30近一年1.36004.2100-2.85000.14000.07000.0700
2018-06-30近三年-1.930011.8000-13.73000.18000.08000.1000
2018-06-30成立至今13.520021.2600-7.74000.27000.09000.1800
2018-03-31近三个月1.45002.1400-0.69000.16000.05000.1100
2017-12-31近三个月0.2400-0.69000.93000.06000.05000.0100
2017-12-31近三个月0.2400-0.69000.93000.06000.05000.0100
2017-12-31近六个月0.8000-0.14000.94000.06000.05000.0100
2017-12-31近一年0.4100-0.34000.75000.09000.06000.0300
2017-12-31近三年9.580010.5400-0.96000.27000.08000.1900
2017-12-31成立至今12.880016.2000-3.32000.28000.09000.1900
2017-09-30近三个月0.56000.56000.00000.07000.04000.0300
2017-06-30近一个月1.48001.20000.28000.08000.05000.0300
2017-06-30近三个月-0.19000.1300-0.32000.11000.07000.0400
2017-06-30近三个月-0.19000.1300-0.32000.11000.07000.0400
2017-06-30近六个月-0.3800-0.2000-0.18000.11000.07000.0400
2017-06-30近一年-1.22000.1700-1.39000.13000.09000.0400
2017-06-30成立至今11.990016.3700-4.38000.30000.09000.2100
2017-03-31近三个月-0.1900-0.33000.14000.10000.07000.0300
2016-12-31近三个月-2.5900-1.7900-0.80000.15000.15000.0000
2016-12-31近三个月-2.5900-1.7900-0.80000.15000.15000.0000
2016-12-31近六个月-0.85000.3700-1.22000.15000.11000.0400
2016-12-31近一年-2.63002.0000-4.63000.18000.09000.0900
2016-12-31成立至今12.420016.6000-4.18000.32000.09000.2300
2016-09-30近三个月1.79002.2000-0.41000.15000.04000.1100
2016-06-30近一个月0.38000.7200-0.34000.15000.05000.1000
2016-06-30近三个月0.00000.3600-0.36000.16000.06000.1000
2016-06-30近三个月0.00000.3600-0.36000.16000.06000.1000
2016-06-30近六个月-1.80001.6200-3.42000.21000.06000.1500
2016-06-30近一年-2.05007.1000-9.15000.24000.07000.1700
2016-06-30成立至今13.380016.1700-2.79000.35000.09000.2600
2016-03-31近三个月-1.80001.2600-3.06000.25000.06000.1900
2015-12-31近三个月2.73002.7500-0.02000.16000.07000.0900
2015-12-31近三个月2.73002.7500-0.02000.16000.07000.0900
2015-12-31近六个月-0.26005.3900-5.65000.27000.07000.2000
2015-12-31近一年12.08008.74003.34000.42000.08000.3400
2015-12-31成立至今15.450014.31001.14000.39000.10000.2900
2015-09-30近三个月-2.91002.5700-5.48000.34000.06000.2800
2015-06-30近一个月-1.35000.4300-1.78000.69000.04000.6500
2015-06-30近三个月8.64002.21006.43000.64000.09000.5500
2015-06-30近三个月8.64002.21006.43000.64000.09000.5500
2015-06-30近六个月12.37003.17009.20000.53000.09000.4400
2015-06-30成立至今15.75008.46007.29000.44000.11000.3300
2015-03-31近三个月3.44000.94002.50000.39000.10000.2900
2014-12-31近三个月0.57003.2500-2.68000.40000.15000.2500
2014-12-31近三个月0.57003.2500-2.68000.40000.15000.2500
2014-12-31成立至今3.01005.1300-2.12000.31000.12000.1900
2014-09-30成立至今2.43001.82000.61000.11000.05000.0600
2014-07-28近三个月0.59000.23000.36000.06000.01000.0500
2014-07-28近六个月0.59000.23000.36000.06000.01000.0500
2014-07-28近一年2.39001.72000.67000.09000.01000.0800
2014-07-28成立至今7.62007.46000.16000.16000.01000.1500
2014-06-30近一个月0.59000.25000.34000.05000.01000.0400
2014-06-30近三个月1.69000.75000.94000.04000.01000.0300
2014-06-30近三个月1.69000.75000.94000.04000.01000.0300
2014-06-30近六个月1.79001.49000.30000.09000.01000.0800
2014-06-30近一年-2.26003.0000-5.26000.13000.01000.1200
2014-06-30成立至今6.99007.2300-0.24000.16000.01000.1500
2014-03-31近三个月0.10000.7400-0.64000.12000.01000.1100
2013-12-31近三个月-3.44000.7600-4.20000.14000.01000.1300
2013-12-31近三个月-3.44000.7600-4.20000.14000.01000.1300
2013-12-31近六个月-3.98001.5100-5.49000.16000.01000.1500
2013-12-31近一年-2.81003.0000-5.81000.20000.01000.1900
2013-12-31成立至今5.11005.7500-0.64000.17000.01000.1600
2013-09-30近三个月-0.56000.7600-1.32000.17000.01000.1600
2013-06-30近一个月-3.05000.2500-3.30000.48000.01000.4700
2013-06-30近三个月-1.82000.7500-2.57000.31000.01000.3000
2013-06-30近三个月-1.82000.7500-2.57000.31000.01000.3000
2013-06-30近六个月1.22001.4900-0.27000.24000.01000.2300
2013-06-30近一年2.66003.0000-0.34000.18000.01000.1700
2013-06-30成立至今9.46004.23005.23000.18000.01000.1700
2013-03-31近三个月3.09000.74002.35000.13000.01000.1200
2012-12-31近三个月1.91000.76001.15000.09000.01000.0800
2012-12-31近三个月1.91000.76001.15000.09000.01000.0800
2012-12-31近六个月1.42001.5200-0.10000.10000.01000.0900
2012-12-31成立至今8.14002.75005.39000.13000.01000.1200
2012-09-30近三个月-0.47000.7600-1.23000.10000.01000.0900
2012-06-30近一个月0.77000.27000.50000.22000.01000.2100
2012-06-30近三个月5.05000.86004.19000.18000.01000.1700
2012-06-30近三个月5.05000.86004.19000.18000.01000.1700
2012-06-30成立至今6.63001.23005.40000.16000.01000.1500