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国寿安保目标策略混合发起A(004818)

2025-06-09     1.24390.8840%
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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11.1300-0.980012.11001.75000.55001.2000
2025-03-31近六个月19.4000-0.810020.21002.05000.83001.2200
2025-03-31近一年23.16008.690014.47001.98000.78001.2000
2025-03-31近三年4.69002.39002.30001.47000.67000.8000
2025-03-31近五年62.210014.990047.22001.23000.70000.5300
2025-03-31成立至今28.630019.32009.31001.28000.73000.5500
2024-12-31近三个月7.44000.17007.27002.31001.04001.2700
2024-12-31近三个月7.44000.17007.27002.31001.04001.2700
2024-12-31近六个月19.720010.30009.42002.19000.98001.2100
2024-12-31近六个月19.720010.30009.42002.19000.98001.2100
2024-12-31近一年0.260012.9100-12.65002.14000.79001.3500
2024-12-31近一年0.260012.9100-12.65002.14000.79001.3500
2024-12-31近三年-9.6900-5.4500-4.24001.39000.70000.6900
2024-12-31近三年-9.6900-5.4500-4.24001.39000.70000.6900
2024-12-31近五年36.450010.590025.86001.26000.73000.5300
2024-12-31近五年36.450010.590025.86001.26000.73000.5300
2024-12-31成立至今15.750020.5000-4.75001.27000.74000.5300
2024-12-31成立至今15.750020.5000-4.75001.27000.74000.5300
2024-09-30近三个月11.430010.11001.32002.08000.93001.1500
2024-09-30近六个月3.15009.5700-6.42001.91000.74001.1700
2024-09-30近一年-8.80008.5800-17.38001.86000.65001.2100
2024-09-30近三年-11.1900-4.2000-6.99001.22000.65000.5700
2024-09-30近五年39.280015.870023.41001.16000.70000.4600
2024-09-30成立至今7.730020.2900-12.56001.21000.73000.4800
2024-06-30近一个月-7.7200-1.6000-6.12001.48000.28001.2000
2024-06-30近三个月-7.4300-0.4900-6.94001.71000.44001.2700
2024-06-30近三个月-7.4300-0.4900-6.94001.71000.44001.2700
2024-06-30近六个月-16.26002.3700-18.63002.08000.53001.5500
2024-06-30近六个月-16.26002.3700-18.63002.08000.53001.5500
2024-06-30近一年-23.5100-3.4200-20.09001.58000.52001.0600
2024-06-30近一年-23.5100-3.4200-20.09001.58000.52001.0600
2024-06-30近三年-18.2700-15.8900-2.38001.07000.62000.4500
2024-06-30近三年-18.2700-15.8900-2.38001.07000.62000.4500
2024-06-30近五年25.98005.750020.23001.07000.68000.3900
2024-06-30成立至今-3.32009.2400-12.56001.17000.72000.4500
2024-06-30成立至今-3.32009.2400-12.56001.17000.72000.4500
2024-03-31近三个月-9.54002.8700-12.41002.41000.61001.8000
2024-03-31近六个月-11.5800-0.9000-10.68001.81000.55001.2600
2024-03-31近一年-18.1400-5.1800-12.96001.39000.53000.8600
2024-03-31近三年-7.5300-13.23005.70000.96000.63000.3300
2024-03-31近五年26.14005.960020.18001.07000.70000.3700
2024-03-31成立至今4.44009.7800-5.34001.14000.73000.4100
2023-12-31近三个月-2.2600-3.67001.41000.95000.47000.4800
2023-12-31近三个月-2.2600-3.67001.41000.95000.47000.4800
2023-12-31近六个月-8.6600-5.6500-3.01000.89000.51000.3800
2023-12-31近六个月-8.6600-5.6500-3.01000.89000.51000.3800
2023-12-31近一年-4.8100-4.87000.06000.82000.50000.3200
2023-12-31近一年-4.8100-4.87000.06000.82000.50000.3200
2023-12-31近三年1.8800-16.770018.65000.70000.67000.0300
2023-12-31近三年1.8800-16.770018.65000.70000.67000.0300
2023-12-31近五年68.250020.690047.56000.98000.72000.2600
2023-12-31近五年68.250020.690047.56000.98000.72000.2600
2023-12-31成立至今15.45006.72008.73001.06000.73000.3300
2023-12-31成立至今15.45006.72008.73001.06000.73000.3300
2023-09-30近三个月-6.5400-2.0600-4.48000.84000.54000.3000
2023-09-30近六个月-7.4100-4.3200-3.09000.81000.51000.3000
2023-09-30近一年-0.5100-0.1400-0.37000.79000.59000.2000
2023-09-30近三年10.4200-6.180016.60000.68000.68000.0000
2023-09-30近五年56.950017.250039.70001.06000.75000.3100
2023-09-30成立至今18.120010.78007.34001.07000.74000.3300
2023-06-30近一个月3.28000.93002.35000.85000.51000.3400
2023-06-30近三个月-0.9300-2.31001.38000.77000.49000.2800
2023-06-30近三个月-0.9300-2.31001.38000.77000.49000.2800
2023-06-30近六个月4.20000.83003.37000.74000.50000.2400
2023-06-30近六个月4.20000.83003.37000.74000.50000.2400
2023-06-30近一年0.7800-6.94007.72000.79000.59000.2000
2023-06-30近一年0.7800-6.94007.72000.79000.59000.2000
2023-06-30近三年32.72001.420031.30000.73000.72000.0100
2023-06-30近三年32.72001.420031.30000.73000.72000.0100
2023-06-30近五年49.980019.040030.94001.09000.76000.3300
2023-06-30成立至今26.390013.110013.28001.08000.75000.3300
2023-06-30成立至今26.390013.110013.28001.08000.75000.3300
2023-03-31近三个月5.19003.21001.98000.71000.51000.2000
2023-03-31近六个月7.45004.36003.09000.76000.65000.1100
2023-03-31近一年3.8300-0.65004.48000.79000.68000.1100
2023-03-31近三年60.880011.580049.30000.77000.72000.0500
2023-03-31近五年33.210015.530017.68001.11000.77000.3400
2023-03-31成立至今27.580015.780011.80001.09000.76000.3300
2022-12-31近三个月2.16001.12001.04000.81000.77000.0400
2022-12-31近三个月2.16001.12001.04000.81000.77000.0400
2022-12-31近六个月-3.2900-7.70004.41000.84000.66000.1800
2022-12-31近六个月-3.2900-7.70004.41000.84000.66000.1800
2022-12-31近一年-5.3700-11.98006.61000.75000.7700-0.0200
2022-12-31近一年-5.3700-11.98006.61000.75000.7700-0.0200
2022-12-31近三年42.98002.950040.03000.94000.78000.1600
2022-12-31近三年42.98002.950040.03000.94000.78000.1600
2022-12-31近五年22.100010.770011.33001.12000.77000.3500
2022-12-31近五年22.100010.770011.33001.12000.77000.3500
2022-12-31成立至今21.290012.18009.11001.10000.77000.3300
2022-12-31成立至今21.290012.18009.11001.10000.77000.3300
2022-09-30近三个月-5.3300-8.72003.39000.86000.53000.3300
2022-09-30近六个月-3.3700-4.80001.43000.81000.71000.1000
2022-09-30近一年-2.1300-11.64009.51000.66000.7000-0.0400
2022-09-30近三年53.50006.860046.64000.94000.75000.1900
2022-09-30成立至今18.730010.94007.79001.12000.77000.3500
2022-06-30近一个月3.58005.6900-2.11000.65000.64000.0100
2022-06-30近三个月2.07004.3000-2.23000.74000.8600-0.1200
2022-06-30近三个月2.07004.3000-2.23000.74000.8600-0.1200
2022-06-30近六个月-2.1500-4.64002.49000.64000.8700-0.2300
2022-06-30近六个月-2.1500-4.64002.49000.64000.8700-0.2300
2022-06-30近一年6.0200-6.420012.44000.57000.7500-0.1800
2022-06-30近一年6.0200-6.420012.44000.57000.7500-0.1800
2022-06-30近三年63.420017.650045.77000.93000.76000.1700
2022-06-30近三年63.420017.650045.77000.93000.76000.1700
2022-06-30成立至今25.410021.54003.87001.13000.78000.3500
2022-06-30成立至今25.410021.54003.87001.13000.78000.3500
2022-03-31近三个月-4.1400-8.57004.43000.52000.8800-0.3600
2022-03-31近六个月1.2900-7.19008.48000.45000.7000-0.2500
2022-03-31近一年8.7900-7.890016.68000.48000.6800-0.2000
2022-03-31近三年48.390012.470035.92001.03000.76000.2700
2022-03-31成立至今22.870016.53006.34001.15000.77000.3800
2021-12-31近三个月5.65001.51004.14000.36000.4700-0.1100
2021-12-31近三个月5.65001.51004.14000.36000.4700-0.1100
2021-12-31近六个月8.3500-1.870010.22000.49000.6100-0.1200
2021-12-31近六个月8.3500-1.870010.22000.49000.6100-0.1200
2021-12-31近一年13.1000-0.600013.70000.50000.7000-0.2000
2021-12-31近一年13.1000-0.600013.70000.50000.7000-0.2000
2021-12-31近三年86.780044.130042.65001.09000.77000.3200
2021-12-31近三年86.780044.130042.65001.09000.77000.3200
2021-12-31成立至今28.170027.45000.72001.17000.77000.4000
2021-12-31成立至今28.170027.45000.72001.17000.77000.4000
2021-09-30近三个月2.5500-3.32005.87000.59000.7200-0.1300
2021-09-30近六个月7.4100-0.76008.17000.50000.6600-0.1600
2021-09-30近一年13.41006.33007.08000.58000.7300-0.1500
2021-09-30近三年61.190032.890028.30001.23000.81000.4200
2021-09-30成立至今21.310025.5600-4.25001.20000.78000.4200
2021-06-30近一个月1.9700-1.14003.11000.32000.4900-0.1700
2021-06-30近三个月4.74002.65002.09000.38000.5900-0.2100
2021-06-30近三个月4.74002.65002.09000.38000.5900-0.2100
2021-06-30近六个月4.39001.29003.10000.52000.7900-0.2700
2021-06-30近六个月4.39001.29003.10000.52000.7900-0.2700
2021-06-30近一年24.220016.45007.77000.81000.80000.0100
2021-06-30近一年24.220016.45007.77000.81000.80000.0100
2021-06-30近三年40.370036.69003.68001.28000.81000.4700
2021-06-30近三年40.370036.69003.68001.28000.81000.4700
2021-06-30成立至今18.290029.8800-11.59001.24000.78000.4600
2021-06-30成立至今18.290029.8800-11.59001.24000.78000.4600
2021-03-31近三个月-0.3400-1.33000.99000.63000.9600-0.3300
2021-03-31近六个月5.58007.1500-1.57000.66000.8000-0.1400
2021-03-31近一年42.420021.930020.49000.96000.79000.1700
2021-03-31近三年17.930026.2400-8.31001.33000.82000.5100
2021-03-31成立至今12.940026.5200-13.58001.27000.80000.4700
2020-12-31近三个月5.94008.5900-2.65000.68000.59000.0900
2020-12-31近三个月5.94008.5900-2.65000.68000.59000.0900
2020-12-31近六个月19.000014.97004.03001.01000.80000.2100
2020-12-31近六个月19.000014.97004.03001.01000.80000.2100
2020-12-31近一年33.580017.680015.90001.36000.85000.5100
2020-12-31近一年33.580017.680015.90001.36000.85000.5100
2020-12-31近三年14.070026.6100-12.54001.35000.80000.5500
2020-12-31近三年14.070026.6100-12.54001.35000.80000.5500
2020-12-31成立至今13.320028.2300-14.91001.31000.78000.5300
2020-12-31成立至今13.320028.2300-14.91001.31000.78000.5300
2020-09-30近三个月12.33005.88006.45001.24000.96000.2800
2020-09-30近六个月34.890013.800021.09001.17000.79000.3800
2020-09-30近一年38.290013.740024.55001.37000.82000.5500
2020-09-30成立至今6.970018.0800-11.11001.35000.80000.5500
2020-06-30近一个月9.17004.20004.97000.81000.53000.2800
2020-06-30近三个月20.09007.480012.61001.09000.54000.5500
2020-06-30近三个月20.09007.480012.61001.09000.54000.5500
2020-06-30近六个月12.26002.35009.91001.67000.90000.7700
2020-06-30近六个月12.26002.35009.91001.67000.90000.7700
2020-06-30近一年24.09007.960016.13001.28000.72000.5600
2020-06-30近一年24.09007.960016.13001.28000.72000.5600
2020-06-30成立至今-4.770011.5300-16.30001.36000.78000.5800
2020-06-30成立至今-4.770011.5300-16.30001.36000.78000.5800
2020-03-31近三个月-6.5200-4.7700-1.75002.09001.15000.9400
2019-12-31近三个月9.67004.96004.71000.71000.44000.2700
2019-12-31近三个月9.67004.96004.71000.71000.44000.2700
2019-12-31近六个月10.54005.48005.06000.77000.51000.2600
2019-12-31近一年23.620023.23000.39001.22000.74000.4800
2019-12-31成立至今-15.17008.9600-24.13001.28000.75000.5300
2019-09-30近三个月0.79000.50000.29000.82000.57000.2500
2019-06-30近一个月1.16003.4700-2.31001.36000.69000.6700
2019-06-30近三个月-7.3200-0.3000-7.02001.67000.91000.7600
2019-06-30近三个月-7.3200-0.3000-7.02001.67000.91000.7600
2019-06-30近六个月11.830016.8200-4.99001.56000.92000.6400
2019-06-30近一年-8.94008.7200-17.66001.63000.91000.7200
2019-06-30成立至今-23.26003.3000-26.56001.40000.81000.5900
2019-03-31近三个月20.660017.17003.49001.41000.93000.4800
2018-12-31近三个月-8.8200-6.4100-2.41001.98000.98001.0000
2018-12-31近三个月-8.8200-6.4100-2.41001.98000.98001.0000
2018-12-31近六个月-18.5700-6.9400-11.63001.69000.89000.8000
2018-12-31近一年-30.9200-12.6900-18.23001.46000.80000.6600
2018-12-31成立至今-31.3800-11.5700-19.81001.33000.76000.5700
2018-09-30近三个月-10.6900-0.5600-10.13001.37000.81000.5600
2018-06-30近一个月-7.6000-4.3700-3.23001.56000.77000.7900
2018-06-30近三个月-12.0100-5.1900-6.82001.26000.68000.5800
2018-06-30近三个月-12.0100-5.1900-6.82001.26000.68000.5800
2018-06-30近六个月-15.1700-6.1800-8.99001.18000.69000.4900
2018-06-30成立至今-15.7300-4.9800-10.75001.00000.64000.3600
2018-03-31近三个月-3.5900-1.0500-2.54001.09000.70000.3900
2017-12-31近三个月-0.66001.2800-1.94000.19000.5200-0.3300
2017-12-31成立至今-0.66001.2800-1.94000.19000.5200-0.3300