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国联安信心增长债券B(253061)

2024-12-03     1.07310.0000%
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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
2024-09-30近三个月-1.86001.2400-3.10000.26000.12000.1400
2024-09-30近六个月-2.61003.1900-5.80000.27000.11000.1600
2024-09-30近一年-2.58007.1300-9.71000.24000.09000.1500
2024-09-30近三年-1.030016.5700-17.60000.17000.07000.1000
2024-09-30近五年10.220026.8300-16.61000.23000.07000.1600
2024-09-30成立至今30.360066.2000-35.84000.24000.08000.1600
2024-06-30近一个月-2.70000.9900-3.69000.38000.04000.3400
2024-06-30近三个月-0.77001.9200-2.69000.28000.08000.2000
2024-06-30近三个月-0.77001.9200-2.69000.28000.08000.2000
2024-06-30近六个月-0.66004.3100-4.97000.27000.08000.1900
2024-06-30近六个月-0.66004.3100-4.97000.27000.08000.1900
2024-06-30近一年0.20006.5900-6.39000.21000.07000.1400
2024-06-30近一年0.20006.5900-6.39000.21000.07000.1400
2024-06-30近三年1.070017.2900-16.22000.17000.06000.1100
2024-06-30近三年1.070017.2900-16.22000.17000.06000.1100
2024-06-30近五年13.360027.1600-13.80000.22000.07000.1500
2024-06-30成立至今32.830064.1600-31.33000.24000.08000.1600
2024-06-30成立至今32.830064.1600-31.33000.24000.08000.1600
2024-03-31近三个月0.11002.3400-2.23000.26000.09000.1700
2024-03-31近六个月0.03003.8100-3.78000.21000.07000.1400
2024-03-31近一年1.57006.6500-5.08000.16000.06000.1000
2024-03-31近三年2.150016.5900-14.44000.15000.06000.0900
2024-03-31近五年14.980025.5500-10.57000.22000.07000.1500
2024-03-31成立至今33.860061.0600-27.20000.23000.08000.1500
2023-12-31近三个月-0.08001.4400-1.52000.14000.05000.0900
2023-12-31近三个月-0.08001.4400-1.52000.14000.05000.0900
2023-12-31近六个月0.86002.1900-1.33000.12000.06000.0600
2023-12-31近六个月0.86002.1900-1.33000.12000.06000.0600
2023-12-31近一年2.91005.2300-2.32000.10000.05000.0500
2023-12-31近一年2.91005.2300-2.32000.10000.05000.0500
2023-12-31近三年2.610015.0500-12.44000.17000.06000.1100
2023-12-31近三年2.610015.0500-12.44000.17000.06000.1100
2023-12-31近五年17.360024.4300-7.07000.21000.07000.1400
2023-12-31近五年17.360024.4300-7.07000.21000.07000.1400
2023-12-31成立至今33.710057.3800-23.67000.23000.08000.1500
2023-12-31成立至今33.710057.3800-23.67000.23000.08000.1500
2023-09-30近三个月0.94000.73000.21000.09000.06000.0300
2023-09-30近六个月1.54002.7300-1.19000.09000.06000.0300
2023-09-30近一年2.02003.5900-1.57000.11000.06000.0500
2023-09-30近三年4.290014.8900-10.60000.17000.06000.1100
2023-09-30近五年19.230026.2300-7.00000.21000.07000.1400
2023-09-30成立至今33.820055.1400-21.32000.24000.08000.1600
2023-06-30近一个月0.41000.5500-0.14000.09000.06000.0300
2023-06-30近三个月0.59001.9800-1.39000.08000.05000.0300
2023-06-30近三个月0.59001.9800-1.39000.08000.05000.0300
2023-06-30近六个月2.03002.9800-0.95000.08000.05000.0300
2023-06-30近六个月2.03002.9800-0.95000.08000.05000.0300
2023-06-30近一年-0.44004.5800-5.02000.11000.06000.0500
2023-06-30近一年-0.44004.5800-5.02000.11000.06000.0500
2023-06-30近三年5.600013.1700-7.57000.22000.06000.1600
2023-06-30近三年5.600013.1700-7.57000.22000.06000.1600
2023-06-30近五年18.200027.0100-8.81000.21000.07000.1400
2023-06-30成立至今32.570054.0200-21.45000.24000.08000.1600
2023-06-30成立至今32.570054.0200-21.45000.24000.08000.1600
2023-03-31近三个月1.43000.98000.45000.08000.04000.0400
2023-03-31近六个月0.48000.8400-0.36000.13000.07000.0600
2023-03-31近一年0.80003.6900-2.89000.14000.06000.0800
2023-03-31近三年8.510010.5400-2.03000.23000.07000.1600
2023-03-31近五年16.410027.2400-10.83000.22000.07000.1500
2023-03-31成立至今31.790051.0200-19.23000.24000.08000.1600
2022-12-31近三个月-0.9400-0.1400-0.80000.16000.08000.0800
2022-12-31近三个月-0.9400-0.1400-0.80000.16000.08000.0800
2022-12-31近六个月-2.43001.5600-3.99000.13000.07000.0600
2022-12-31近六个月-2.43001.5600-3.99000.13000.07000.0600
2022-12-31近一年-2.18003.4900-5.67000.15000.07000.0800
2022-12-31近一年-2.18003.4900-5.67000.15000.07000.0800
2022-12-31近三年7.300012.6600-5.36000.25000.08000.1700
2022-12-31近三年7.300012.6600-5.36000.25000.08000.1700
2022-12-31近五年16.340028.7100-12.37000.22000.07000.1500
2022-12-31近五年16.340028.7100-12.37000.22000.07000.1500
2022-12-31成立至今29.930049.5600-19.63000.25000.08000.1700
2022-12-31成立至今29.930049.5600-19.63000.25000.08000.1700
2022-09-30近三个月-1.50001.7000-3.20000.11000.06000.0500
2022-09-30近六个月0.32002.8200-2.50000.15000.06000.0900
2022-09-30近一年-0.42005.0500-5.47000.15000.06000.0900
2022-09-30近三年10.900014.2900-3.39000.25000.07000.1800
2022-09-30近五年17.640027.9900-10.35000.22000.07000.1500
2022-09-30成立至今31.160049.7700-18.61000.25000.08000.1700
2022-06-30近一个月1.2700-0.03001.30000.18000.04000.1400
2022-06-30近三个月1.85001.11000.74000.18000.05000.1300
2022-06-30近三个月1.85001.11000.74000.18000.05000.1300
2022-06-30近六个月0.25001.9000-1.65000.17000.06000.1100
2022-06-30近六个月0.25001.9000-1.65000.17000.06000.1100
2022-06-30近一年1.32005.2200-3.90000.17000.06000.1100
2022-06-30近一年1.32005.2200-3.90000.17000.06000.1100
2022-06-30近三年13.640014.0800-0.44000.26000.07000.1900
2022-06-30近三年13.640014.0800-0.44000.26000.07000.1900
2022-06-30近五年20.070026.5600-6.49000.22000.07000.1500
2022-06-30成立至今33.160047.2700-14.11000.25000.08000.1700
2022-06-30成立至今33.160047.2700-14.11000.25000.08000.1700
2022-03-31近三个月-1.57000.7800-2.35000.16000.07000.0900
2022-03-31近六个月-0.74002.1600-2.90000.15000.06000.0900
2022-03-31近一年-0.24005.4400-5.68000.17000.06000.1100
2022-03-31近三年12.300013.5400-1.24000.26000.07000.1900
2022-03-31近五年17.430025.3300-7.90000.21000.07000.1400
2022-03-31成立至今30.740045.6600-14.92000.25000.08000.1700
2021-12-31近三个月0.85001.3700-0.52000.13000.05000.0800
2021-12-31近三个月0.85001.3700-0.52000.13000.05000.0800
2021-12-31近六个月1.07003.2600-2.19000.17000.06000.1100
2021-12-31近六个月1.07003.2600-2.19000.17000.06000.1100
2021-12-31近一年1.94005.6500-3.71000.22000.05000.1700
2021-12-31近一年1.94005.6500-3.71000.22000.05000.1700
2021-12-31近三年16.590014.26002.33000.26000.07000.1900
2021-12-31近三年16.590014.26002.33000.26000.07000.1900
2021-12-31近五年18.970023.9500-4.98000.21000.07000.1400
2021-12-31近五年18.970023.9500-4.98000.21000.07000.1400
2021-12-31成立至今32.830044.5200-11.69000.25000.08000.1700
2021-12-31成立至今32.830044.5200-11.69000.25000.08000.1700
2021-09-30近三个月0.22001.8700-1.65000.21000.07000.1400
2021-09-30近六个月0.51003.2100-2.70000.18000.05000.1300
2021-09-30近一年2.65005.5800-2.93000.24000.05000.1900
2021-09-30近三年17.360016.00001.36000.25000.07000.1800
2021-09-30近五年14.910020.0900-5.18000.21000.08000.1300
2021-09-30成立至今31.720042.5700-10.85000.26000.08000.1800
2021-06-30近一个月-0.24000.1800-0.42000.13000.04000.0900
2021-06-30近三个月0.29001.3200-1.03000.16000.04000.1200
2021-06-30近三个月0.29001.3200-1.03000.16000.04000.1200
2021-06-30近六个月0.86002.3100-1.45000.27000.04000.2300
2021-06-30近六个月0.86002.3100-1.45000.27000.04000.2300
2021-06-30近一年4.70002.84001.86000.33000.06000.2700
2021-06-30近一年4.70002.84001.86000.33000.06000.2700
2021-06-30近三年17.180015.42001.76000.25000.07000.1800
2021-06-30近三年17.180015.42001.76000.25000.07000.1800
2021-06-30近五年16.600020.4800-3.88000.21000.08000.1300
2021-06-30成立至今31.430039.9600-8.53000.26000.08000.1800
2021-06-30成立至今31.430039.9600-8.53000.26000.08000.1800
2021-03-31近三个月0.57000.9800-0.41000.34000.05000.2900
2021-03-31近六个月2.13002.3000-0.17000.29000.05000.2400
2021-03-31近一年7.90001.11006.79000.34000.08000.2600
2021-03-31近三年15.750016.3800-0.63000.25000.08000.1700
2021-03-31近五年16.160019.3500-3.19000.21000.08000.1300
2021-03-31成立至今31.050038.1400-7.09000.26000.08000.1800
2020-12-31近三个月1.55001.31000.24000.23000.05000.1800
2020-12-31近三个月1.55001.31000.24000.23000.05000.1800
2020-12-31近六个月3.80000.52003.28000.38000.07000.3100
2020-12-31近六个月3.80000.52003.28000.38000.07000.3100
2020-12-31近一年7.61003.05004.56000.34000.10000.2400
2020-12-31近一年7.61003.05004.56000.34000.10000.2400
2020-12-31近三年16.680017.7200-1.04000.24000.08000.1600
2020-12-31近三年16.680017.7200-1.04000.24000.08000.1600
2020-12-31近五年13.410019.6700-6.26000.21000.08000.1300
2020-12-31近五年13.410019.6700-6.26000.21000.08000.1300
2020-12-31成立至今30.310036.8000-6.49000.26000.08000.1800
2020-12-31成立至今30.310036.8000-6.49000.26000.08000.1800
2020-09-30近三个月2.2200-0.78003.00000.48000.08000.4000
2020-09-30近六个月5.6500-1.17006.82000.38000.10000.2800
2020-09-30近一年8.49003.05005.44000.33000.10000.2300
2020-09-30近三年15.090015.4000-0.31000.23000.08000.1500
2020-09-30近五年14.640021.3800-6.74000.20000.08000.1200
2020-09-30成立至今28.320035.0400-6.72000.26000.08000.1800
2020-06-30近一个月1.6300-0.87002.50000.26000.13000.1300
2020-06-30近三个月3.3600-0.39003.75000.23000.13000.1000
2020-06-30近三个月3.3600-0.39003.75000.23000.13000.1000
2020-06-30近六个月3.67002.52001.15000.30000.12000.1800
2020-06-30近六个月3.67002.52001.15000.30000.12000.1800
2020-06-30近一年7.14005.42001.72000.24000.09000.1500
2020-06-30近一年7.14005.42001.72000.24000.09000.1500
2020-06-30近三年13.200016.9600-3.76000.18000.07000.1100
2020-06-30近三年13.200016.9600-3.76000.18000.07000.1100
2020-06-30近五年8.790025.4800-16.69000.19000.08000.1100
2020-06-30成立至今25.530036.1000-10.57000.25000.08000.1700
2020-06-30成立至今25.530036.1000-10.57000.25000.08000.1700
2020-03-31近三个月0.31002.9200-2.61000.36000.11000.2500
2019-12-31近三个月2.38001.31001.07000.19000.04000.1500
2019-12-31近三个月2.38001.31001.07000.19000.04000.1500
2019-12-31近六个月3.34002.83000.51000.18000.04000.1400
2019-12-31近一年6.28004.96001.32000.18000.05000.1300
2019-12-31近三年8.450013.8500-5.40000.14000.06000.0800
2019-12-31近五年17.750026.2800-8.53000.23000.07000.1600
2019-12-31成立至今21.090032.7500-11.66000.24000.08000.1600
2019-09-30近三个月0.94001.5000-0.56000.17000.04000.1300
2019-06-30近一个月1.34000.57000.77000.13000.03000.1000
2019-06-30近三个月0.64000.63000.01000.21000.06000.1500
2019-06-30近三个月0.64000.63000.01000.21000.06000.1500
2019-06-30近六个月2.84002.07000.77000.17000.06000.1100
2019-06-30近一年4.47006.4600-1.99000.14000.06000.0800
2019-06-30近三年3.960011.1300-7.17000.14000.08000.0600
2019-06-30成立至今17.170029.1000-11.93000.25000.08000.1700
2019-03-31近三个月2.19001.42000.77000.12000.06000.0600
2018-12-31近三个月1.51002.9100-1.40000.09000.05000.0400
2018-12-31近三个月1.51002.9100-1.40000.09000.05000.0400
2018-12-31近六个月1.58004.3100-2.73000.09000.06000.0300
2018-12-31近一年2.02008.8500-6.83000.15000.07000.0800
2018-12-31近三年-0.840010.6500-11.49000.15000.08000.0700
2018-12-31成立至今13.930026.4800-12.55000.25000.08000.1700
2018-09-30近三个月0.07001.3500-1.28000.09000.07000.0200
2018-06-30近一个月-1.71000.6700-2.38000.28000.06000.2200
2018-06-30近三个月-0.93002.1600-3.09000.23000.10000.1300
2018-06-30近三个月-0.93002.1600-3.09000.23000.10000.1300
2018-06-30近六个月0.43004.3500-3.92000.20000.08000.1200
2018-06-30近一年1.14004.2100-3.07000.14000.07000.0700
2018-06-30近三年-2.800011.8000-14.60000.18000.08000.1000
2018-06-30成立至今12.160021.2600-9.10000.27000.09000.1800
2018-03-31近三个月1.37002.1400-0.77000.16000.05000.1100
2017-12-31近三个月0.1700-0.69000.86000.06000.05000.0100
2017-12-31近三个月0.1700-0.69000.86000.06000.05000.0100
2017-12-31近六个月0.7100-0.14000.85000.07000.05000.0200
2017-12-31近一年0.0300-0.34000.37000.09000.06000.0300
2017-12-31近三年8.600010.5400-1.94000.27000.08000.1900
2017-12-31成立至今11.680016.2000-4.52000.28000.09000.1900
2017-09-30近三个月0.54000.5600-0.02000.07000.04000.0300
2017-06-30近一个月1.39001.20000.19000.10000.05000.0500
2017-06-30近三个月-0.39000.1300-0.52000.11000.07000.0400
2017-06-30近三个月-0.39000.1300-0.52000.11000.07000.0400
2017-06-30近六个月-0.6700-0.2000-0.47000.11000.07000.0400
2017-06-30近一年-1.61000.1700-1.78000.14000.09000.0500
2017-06-30成立至今10.900016.3700-5.47000.30000.09000.2100
2017-03-31近三个月-0.2900-0.33000.04000.11000.07000.0400
2016-12-31近三个月-2.5900-1.7900-0.80000.16000.15000.0100
2016-12-31近三个月-2.5900-1.7900-0.80000.16000.15000.0100
2016-12-31近六个月-0.94000.3700-1.31000.16000.11000.0500
2016-12-31近一年-2.82002.0000-4.82000.19000.09000.1000
2016-12-31成立至今11.650016.6000-4.95000.32000.09000.2300
2016-09-30近三个月1.69002.2000-0.51000.16000.04000.1200
2016-06-30近一个月0.38000.7200-0.34000.17000.05000.1200
2016-06-30近三个月-0.09000.3600-0.45000.16000.06000.1000
2016-06-30近三个月-0.09000.3600-0.45000.16000.06000.1000
2016-06-30近六个月-1.90001.6200-3.52000.21000.06000.1500
2016-06-30近一年-2.32007.1000-9.42000.24000.07000.1700
2016-06-30成立至今12.710016.1700-3.46000.35000.09000.2600
2016-03-31近三个月-1.81001.2600-3.07000.25000.06000.1900
2015-12-31近三个月2.65002.7500-0.10000.15000.07000.0800
2015-12-31近三个月2.65002.7500-0.10000.15000.07000.0800
2015-12-31近六个月-0.43005.3900-5.82000.27000.07000.2000
2015-12-31近一年11.73008.74002.99000.42000.08000.3400
2015-12-31成立至今14.900014.31000.59000.39000.10000.2900
2015-09-30近三个月-3.00002.5700-5.57000.34000.06000.2800
2015-06-30近一个月-1.35000.4300-1.78000.70000.04000.6600
2015-06-30近三个月8.57002.21006.36000.64000.09000.5500
2015-06-30近三个月8.57002.21006.36000.64000.09000.5500
2015-06-30近六个月12.21003.17009.04000.53000.09000.4400
2015-06-30成立至今15.39008.46006.93000.44000.11000.3300
2015-03-31近三个月3.36000.94002.42000.39000.10000.2900
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2.84005.1300-2.29000.31000.12000.1900
2014-09-30成立至今2.25001.82000.43000.10000.05000.0500
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2.20001.72000.48000.09000.01000.0800
2014-07-28成立至今6.80007.4600-0.66000.16000.01000.1500
2014-06-30近一个月0.59000.25000.34000.05000.01000.0400
2014-06-30近三个月1.70000.75000.95000.04000.01000.0300
2014-06-30近三个月1.70000.75000.95000.04000.01000.0300
2014-06-30近六个月1.60001.49000.11000.09000.01000.0800
2014-06-30近一年-2.64003.0000-5.64000.13000.01000.1200
2014-06-30成立至今6.18007.2300-1.05000.16000.01000.1500
2014-03-31近三个月-0.10000.7400-0.84000.12000.01000.1100
2013-12-31近三个月-3.55000.7600-4.31000.13000.01000.1200
2013-12-31近三个月-3.55000.7600-4.31000.13000.01000.1200
2013-12-31近六个月-4.18001.5100-5.69000.15000.01000.1400
2013-12-31近一年-3.10003.0000-6.10000.20000.01000.1900
2013-12-31成立至今4.50005.7500-1.25000.17000.01000.1600
2013-09-30近三个月-0.65000.7600-1.41000.17000.01000.1600
2013-06-30近一个月-3.06000.2500-3.31000.47000.01000.4600
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1.13001.4900-0.36000.24000.01000.2300
2013-06-30近一年2.38003.0000-0.62000.18000.01000.1700
2013-06-30成立至今9.06004.23004.83000.18000.01000.1700
2013-03-31近三个月3.00000.74002.26000.13000.01000.1200
2012-12-31近三个月1.82000.76001.06000.08000.01000.0700
2012-12-31近三个月1.82000.76001.06000.08000.01000.0700
2012-12-31近六个月1.24001.5200-0.28000.09000.01000.0800
2012-12-31成立至今7.84002.75005.09000.13000.01000.1200
2012-09-30近三个月-0.57000.7600-1.33000.10000.01000.0900
2012-06-30近一个月0.77000.27000.50000.22000.01000.2100
2012-06-30近三个月4.95000.86004.09000.18000.01000.1700
2012-06-30近三个月4.95000.86004.09000.18000.01000.1700
2012-06-30成立至今6.53001.23005.30000.16000.01000.1500