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

国寿安保灵活优选混合(001932)

2023-09-08     1.17720.0000%
 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
2023-06-30近一个月0.54000.6900-0.15000.39000.16000.2300
2023-06-30近三个月-1.95000.5500-2.50000.38000.16000.2200
2023-06-30近三个月-1.95000.5500-2.50000.38000.16000.2200
2023-06-30近六个月-0.53002.2900-2.82000.37000.16000.2100
2023-06-30近六个月-0.53002.2900-2.82000.37000.16000.2100
2023-06-30近一年-7.00000.6900-7.69000.47000.19000.2800
2023-06-30近一年-7.00000.6900-7.69000.47000.19000.2800
2023-06-30近三年6.57009.5700-3.00000.42000.24000.1800
2023-06-30近三年6.57009.5700-3.00000.42000.24000.1800
2023-06-30成立至今20.450016.77003.68000.41000.24000.1700
2023-06-30成立至今20.450016.77003.68000.41000.24000.1700
2023-03-31近三个月1.44001.7300-0.29000.35000.17000.1800
2023-03-31近六个月0.52002.0600-1.54000.49000.21000.2800
2023-03-31近一年-0.51002.3600-2.87000.47000.22000.2500
2023-03-31近三年15.220011.36003.86000.42000.24000.1800
2023-03-31成立至今22.840016.13006.71000.41000.24000.1700
2022-12-31近三个月-0.91000.3200-1.23000.60000.25000.3500
2022-12-31近三个月-0.91000.3200-1.23000.60000.25000.3500
2022-12-31近六个月-6.5000-1.5600-4.94000.55000.21000.3400
2022-12-31近六个月-6.5000-1.5600-4.94000.55000.21000.3400
2022-12-31近一年-9.9500-1.7900-8.16000.50000.25000.2500
2022-12-31近一年-9.9500-1.7900-8.16000.50000.25000.2500
2022-12-31近三年14.46009.89004.57000.44000.26000.1800
2022-12-31近三年14.46009.89004.57000.44000.26000.1800
2022-12-31成立至今21.090014.16006.93000.41000.25000.1600
2022-12-31成立至今21.090014.16006.93000.41000.25000.1600
2022-09-30近三个月-5.6400-1.8800-3.76000.50000.18000.3200
2022-09-30近六个月-1.02000.2900-1.31000.45000.23000.2200
2022-09-30近一年-5.3900-0.7000-4.69000.44000.24000.2000
2022-09-30近三年21.530012.29009.24000.41000.25000.1600
2022-09-30成立至今22.210013.79008.42000.39000.25000.1400
2022-06-30近一个月4.08001.85002.23000.43000.21000.2200
2022-06-30近三个月4.90002.21002.69000.38000.28000.1000
2022-06-30近三个月4.90002.21002.69000.38000.28000.1000
2022-06-30近六个月-3.6900-0.2300-3.46000.46000.29000.1700
2022-06-30近六个月-3.6900-0.2300-3.46000.46000.29000.1700
2022-06-30近一年-1.18001.3400-2.52000.40000.25000.1500
2022-06-30近一年-1.18001.3400-2.52000.40000.25000.1500
2022-06-30近三年30.500015.810014.69000.39000.25000.1400
2022-06-30近三年30.500015.810014.69000.39000.25000.1400
2022-06-30成立至今29.510015.970013.54000.38000.25000.1300
2022-06-30成立至今29.510015.970013.54000.38000.25000.1300
2022-03-31近三个月-8.1800-2.3900-5.79000.50000.30000.2000
2022-03-31近六个月-4.4200-0.9900-3.43000.42000.24000.1800
2022-03-31近一年-3.12000.9200-4.04000.38000.23000.1500
2022-03-31成立至今23.460013.460010.00000.38000.25000.1300
2021-12-31近三个月4.10001.43002.67000.29000.16000.1300
2021-12-31近三个月4.10001.43002.67000.29000.16000.1300
2021-12-31近六个月2.61001.57001.04000.33000.21000.1200
2021-12-31近六个月2.61001.57001.04000.33000.21000.1200
2021-12-31近一年5.82003.66002.16000.39000.24000.1500
2021-12-31近一年5.82003.66002.16000.39000.24000.1500
2021-12-31成立至今34.470016.240018.23000.37000.25000.1200
2021-12-31成立至今34.470016.240018.23000.37000.25000.1200
2021-09-30近三个月-1.44000.1400-1.58000.37000.25000.1200
2021-09-30近六个月1.36001.9300-0.57000.34000.22000.1200
2021-09-30近一年7.59005.98001.61000.39000.25000.1400
2021-09-30成立至今29.170014.600014.57000.37000.25000.1200
2021-06-30近一个月0.2300-0.25000.48000.23000.17000.0600
2021-06-30近三个月2.83001.79001.04000.30000.20000.1000
2021-06-30近三个月2.83001.79001.04000.30000.20000.1000
2021-06-30近六个月3.13002.06001.07000.44000.27000.1700
2021-06-30近六个月3.13002.06001.07000.44000.27000.1700
2021-06-30近一年15.95007.39008.56000.40000.27000.1300
2021-06-30近一年15.95007.39008.56000.40000.27000.1300
2021-06-30成立至今31.050014.440016.61000.38000.25000.1300
2021-06-30成立至今31.050014.440016.61000.38000.25000.1300
2021-03-31近三个月0.29000.26000.03000.55000.33000.2200
2021-03-31近六个月6.15003.98002.17000.44000.27000.1700
2021-03-31近一年19.54007.810011.73000.39000.27000.1200
2021-03-31成立至今27.440012.430015.01000.38000.26000.1200
2020-12-31近三个月5.84003.70002.14000.31000.20000.1100
2020-12-31近三个月5.84003.70002.14000.31000.20000.1100
2020-12-31近六个月12.43005.22007.21000.35000.26000.0900
2020-12-31近六个月12.43005.22007.21000.35000.26000.0900
2020-12-31近一年20.11007.940012.17000.42000.27000.1500
2020-12-31近一年20.11007.940012.17000.42000.27000.1500
2020-12-31成立至今27.070012.130014.94000.36000.25000.1100
2020-12-31成立至今27.070012.130014.94000.36000.25000.1100
2020-09-30近三个月6.22001.46004.76000.39000.31000.0800
2020-09-30近六个月12.61003.68008.93000.34000.26000.0800
2020-09-30近一年19.39006.710012.68000.41000.26000.1500
2020-09-30成立至今20.06008.130011.93000.36000.26000.1000
2020-06-30近一个月1.83000.80001.03000.25000.19000.0600
2020-06-30近三个月6.01002.19003.82000.28000.21000.0700
2020-06-30近三个月6.01002.19003.82000.28000.21000.0700
2020-06-30近六个月6.83002.58004.25000.49000.28000.2100
2020-06-30近六个月6.83002.58004.25000.49000.28000.2100
2020-06-30近一年13.89006.42007.47000.38000.23000.1500
2020-06-30近一年13.89006.42007.47000.38000.23000.1500
2020-06-30成立至今13.02006.57006.45000.36000.24000.1200
2020-06-30成立至今13.02006.57006.45000.36000.24000.1200
2020-03-31近三个月0.77000.39000.38000.63000.35000.2800
2019-12-31近三个月5.21002.52002.69000.22000.15000.0700
2019-12-31近三个月5.21002.52002.69000.22000.15000.0700
2019-12-31近六个月6.61003.74002.87000.25000.17000.0800
2019-12-31成立至今5.80003.89001.91000.24000.21000.0300
2019-09-30近三个月1.33001.19000.14000.27000.19000.0800
2019-06-30近一个月0.96001.5400-0.58000.15000.2200-0.0700
2019-06-30成立至今-0.76000.1400-0.90000.21000.2900-0.0800
2019-06-30成立至今-0.76000.1400-0.90000.21000.2900-0.0800
2019-04-11近三个月0.29000.09000.20000.07000.01000.0600
2019-04-11近三个月0.29000.09000.20000.07000.01000.0600
2019-04-11近六个月1.82000.83000.99000.08000.01000.0700
2019-04-11近一年2.70002.34000.36000.08000.01000.0700
2019-04-11近三年7.10008.3400-1.24000.08000.01000.0700
2019-04-11成立至今7.32009.0400-1.72000.08000.01000.0700
2019-03-31近三个月1.52000.74000.78000.08000.01000.0700
2018-12-31近三个月0.19000.7600-0.57000.08000.01000.0700
2018-12-31近三个月0.19000.7600-0.57000.08000.01000.0700
2018-12-31近六个月0.86001.5100-0.65000.08000.01000.0700
2018-12-31近一年2.33003.0000-0.67000.08000.01000.0700
2018-12-31成立至今5.40008.2100-2.81000.08000.01000.0700
2018-09-30近三个月0.67000.7600-0.09000.08000.01000.0700
2018-06-30近一个月0.00000.2500-0.25000.07000.01000.0600
2018-06-30近三个月0.38000.7500-0.37000.08000.01000.0700
2018-06-30近三个月0.38000.7500-0.37000.08000.01000.0700
2018-06-30近六个月1.46001.4900-0.03000.09000.01000.0800
2018-06-30近一年2.96003.0000-0.04000.07000.01000.0600
2018-06-30成立至今4.50006.7000-2.20000.08000.01000.0700
2018-03-31近三个月1.07000.74000.33000.10000.01000.0900
2017-12-31近三个月0.39000.7200-0.33000.05000.01000.0400
2017-12-31近三个月0.39000.7200-0.33000.05000.01000.0400
2017-12-31近六个月1.48001.46000.02000.05000.01000.0400
2017-12-31近一年2.18002.9400-0.76000.05000.01000.0400
2017-12-31成立至今3.00005.2100-2.21000.07000.01000.0600
2017-09-30近三个月1.08000.73000.35000.04000.01000.0300
2017-06-30近一个月0.69000.24000.45000.06000.01000.0500
2017-06-30近三个月0.10000.7300-0.63000.06000.01000.0500
2017-06-30近三个月0.10000.7300-0.63000.06000.01000.0500
2017-06-30近六个月0.69001.4600-0.77000.06000.01000.0500
2017-06-30近一年1.30002.9700-1.67000.09000.01000.0800
2017-06-30成立至今1.50003.7000-2.20000.08000.01000.0700
2017-03-31近三个月0.60000.7300-0.13000.06000.01000.0500
2016-12-31近三个月-1.27000.7400-2.01000.13000.01000.1200
2016-12-31近三个月-1.27000.7400-2.01000.13000.01000.1200
2016-12-31近六个月0.60001.5000-0.90000.11000.01000.1000
2016-12-31成立至今0.80002.2100-1.41000.10000.01000.0900
2016-09-30近三个月1.90000.75001.15000.08000.01000.0700
2016-06-30近一个月0.60000.24000.36000.06000.01000.0500
2016-06-30近三个月0.20000.7000-0.50000.06000.01000.0500
2016-06-30成立至今0.20000.7000-0.50000.06000.01000.0500