/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

国联鑫锐精选一年持有混合C(010988) - 净值表现 - 搜狐基金
行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联鑫锐精选一年持有混合C(010988)

2024-10-29     0.7617-1.0779%
 查询其他基金该项数据
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7.420012.4100-4.99001.72001.11000.6100
2024-09-30近六个月1.920011.9800-10.06001.48000.89000.5900
2024-09-30近一年-7.36008.9200-16.28001.52000.80000.7200
2024-09-30近三年-26.8900-10.6100-16.28001.44000.82000.6200
2024-09-30成立至今-24.5600-14.5700-9.99001.41000.82000.5900
2024-06-30近一个月-3.0500-2.1800-0.87001.26000.35000.9100
2024-06-30近三个月-5.1200-0.3800-4.74001.17000.55000.6200
2024-06-30近三个月-5.1200-0.3800-4.74001.17000.55000.6200
2024-06-30近六个月-8.59001.7500-10.34001.59000.67000.9200
2024-06-30近六个月-8.59001.7500-10.34001.59000.67000.9200
2024-06-30近一年-25.9000-6.1200-19.78001.38000.66000.7200
2024-06-30近一年-25.9000-6.1200-19.78001.38000.66000.7200
2024-06-30近三年-31.3800-25.0200-6.36001.42000.80000.6200
2024-06-30近三年-31.3800-25.0200-6.36001.42000.80000.6200
2024-06-30成立至今-29.7700-24.0000-5.77001.38000.79000.5900
2024-06-30成立至今-29.7700-24.0000-5.77001.38000.79000.5900
2024-03-31近三个月-3.66002.1300-5.79001.94000.78001.1600
2024-03-31近六个月-9.1000-2.7300-6.37001.56000.69000.8700
2024-03-31近一年-18.6400-9.3600-9.28001.42000.68000.7400
2024-03-31成立至今-25.9800-23.7100-2.27001.40000.81000.5900
2023-12-31近三个月-5.6500-4.7700-0.88001.09000.61000.4800
2023-12-31近三个月-5.6500-4.7700-0.88001.09000.61000.4800
2023-12-31近六个月-18.9400-7.7300-11.21001.15000.65000.5000
2023-12-31近六个月-18.9400-7.7300-11.21001.15000.65000.5000
2023-12-31近一年-10.7500-8.1900-2.56001.16000.65000.5100
2023-12-31近一年-10.7500-8.1900-2.56001.16000.65000.5100
2023-12-31成立至今-23.1700-25.30002.13001.34000.81000.5300
2023-12-31成立至今-23.1700-25.30002.13001.34000.81000.5300
2023-09-30近三个月-14.0900-3.1100-10.98001.20000.70000.5000
2023-09-30近六个月-10.5000-6.8100-3.69001.27000.66000.6100
2023-09-30近一年-8.2600-1.1100-7.15001.21000.77000.4400
2023-09-30成立至今-18.5700-21.56002.99001.37000.83000.5400
2023-06-30近一个月3.30001.19002.11001.57000.69000.8800
2023-06-30近三个月4.1800-3.82008.00001.33000.63000.7000
2023-06-30近三个月4.1800-3.82008.00001.33000.63000.7000
2023-06-30近六个月10.1100-0.500010.61001.16000.65000.5100
2023-06-30近六个月10.1100-0.500010.61001.16000.65000.5100
2023-06-30近一年-3.1400-10.21007.07001.31000.77000.5400
2023-06-30近一年-3.1400-10.21007.07001.31000.77000.5400
2023-06-30成立至今-5.2200-19.050013.83001.38000.85000.5300
2023-06-30成立至今-5.2200-19.050013.83001.38000.85000.5300
2023-03-31近三个月5.69003.46002.23000.97000.66000.3100
2023-03-31近六个月2.50006.1200-3.62001.15000.87000.2800
2023-03-31近一年1.5100-2.75004.26001.39000.88000.5100
2023-03-31成立至今-9.0200-15.83006.81001.39000.87000.5200
2022-12-31近三个月-3.02002.5700-5.59001.31001.04000.2700
2022-12-31近三个月-3.02002.5700-5.59001.31001.04000.2700
2022-12-31近六个月-12.0300-9.7600-2.27001.43000.88000.5500
2022-12-31近六个月-12.0300-9.7600-2.27001.43000.88000.5500
2022-12-31近一年-24.2500-15.4600-8.79001.57000.99000.5800
2022-12-31近一年-24.2500-15.4600-8.79001.57000.99000.5800
2022-12-31成立至今-13.9200-18.64004.72001.44000.90000.5400
2022-12-31成立至今-13.9200-18.64004.72001.44000.90000.5400
2022-09-30近三个月-9.2900-12.03002.74001.55000.68000.8700
2022-09-30近六个月-0.9700-8.36007.39001.59000.89000.7000
2022-09-30近一年-13.9800-17.01003.03001.57000.90000.6700
2022-09-30成立至今-11.2400-20.68009.44001.47000.87000.6000
2022-06-30近一个月12.47006.35006.12001.36000.83000.5300
2022-06-30近三个月9.17004.17005.00001.64001.07000.5700
2022-06-30近三个月9.17004.17005.00001.64001.07000.5700
2022-06-30近六个月-13.8900-6.3200-7.57001.71001.11000.6000
2022-06-30近六个月-13.8900-6.3200-7.57001.71001.11000.6000
2022-06-30近一年-4.4000-11.06006.66001.56000.94000.6200
2022-06-30近一年-4.4000-11.06006.66001.56000.94000.6200
2022-06-30成立至今-2.1500-9.84007.69001.45000.91000.5400
2022-06-30成立至今-2.1500-9.84007.69001.45000.91000.5400
2022-03-31近三个月-21.1200-10.0700-11.05001.74001.15000.5900
2022-03-31近六个月-13.1300-9.4400-3.69001.55000.90000.6500
2022-03-31成立至今-10.3700-13.45003.08001.40000.86000.5400
2021-12-31近三个月10.13000.70009.43001.31000.57000.7400
2021-12-31近三个月10.13000.70009.43001.31000.57000.7400
2021-12-31近六个月11.0200-5.060016.08001.42000.75000.6700
2021-12-31近六个月11.0200-5.060016.08001.42000.75000.6700
2021-12-31成立至今13.6300-3.760017.39001.23000.74000.4900
2021-12-31成立至今13.6300-3.760017.39001.23000.74000.4900
2021-09-30近三个月0.8100-5.72006.53001.52000.89000.6300
2021-09-30成立至今3.1800-4.42007.60001.19000.82000.3700
2021-06-30近一个月1.8000-1.42003.22000.36000.5700-0.2100
2021-06-30成立至今2.35001.37000.98000.27000.6900-0.4200
2021-06-30成立至今2.35001.37000.98000.27000.6900-0.4200