国寿安保华兴灵活配置混合(005683)
2025-01-27
1.2844
-1.9018%
| 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 |
| 2024-12-31 | 近三个月 | -4.6300 | -0.5800 | -4.0500 | 1.9500 | 0.9700 | 0.9800 |
| 2024-12-31 | 近六个月 | 1.5800 | 11.5500 | -9.9700 | 1.7800 | 0.9600 | 0.8200 |
| 2024-12-31 | 近一年 | -8.8400 | 15.3400 | -24.1800 | 1.5500 | 0.8500 | 0.7000 |
| 2024-12-31 | 近三年 | -38.6200 | -2.1000 | -36.5200 | 1.3100 | 0.8800 | 0.4300 |
| 2024-12-31 | 近五年 | 0.2700 | -1.5400 | 1.8100 | 1.3500 | 0.8700 | 0.4800 |
| 2024-12-31 | 成立至今 | 30.5900 | 6.4500 | 24.1400 | 1.2600 | 0.8500 | 0.4100 |
| 2024-09-30 | 近三个月 | 6.5100 | 12.2100 | -5.7000 | 1.6200 | 0.9300 | 0.6900 |
| 2024-09-30 | 近六个月 | 3.9300 | 15.1000 | -11.1700 | 1.2900 | 0.8000 | 0.4900 |
| 2024-09-30 | 近一年 | -9.6700 | 11.4800 | -21.1500 | 1.3000 | 0.7800 | 0.5200 |
| 2024-09-30 | 近三年 | -30.8600 | -2.8800 | -27.9800 | 1.2100 | 0.8500 | 0.3600 |
| 2024-09-30 | 近五年 | 19.8700 | 4.5300 | 15.3400 | 1.2900 | 0.8500 | 0.4400 |
| 2024-09-30 | 成立至今 | 36.9400 | 7.0800 | 29.8600 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 近一个月 | -0.5800 | -1.4500 | 0.8700 | 0.7400 | 0.4500 | 0.2900 |
| 2024-06-30 | 近三个月 | -2.4200 | 2.5800 | -5.0000 | 0.8100 | 0.6300 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.4200 | 2.5800 | -5.0000 | 0.8100 | 0.6300 | 0.1800 |
| 2024-06-30 | 近六个月 | -10.2600 | 3.4000 | -13.6600 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近六个月 | -10.2600 | 3.4000 | -13.6600 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近一年 | -21.9400 | -3.9200 | -18.0200 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近一年 | -21.9400 | -3.9200 | -18.0200 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近三年 | -42.3100 | -19.5900 | -22.7200 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近三年 | -42.3100 | -19.5900 | -22.7200 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近五年 | 23.7400 | -8.5500 | 32.2900 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 成立至今 | 28.5600 | -4.5700 | 33.1300 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 成立至今 | 28.5600 | -4.5700 | 33.1300 | 1.2100 | 0.8400 | 0.3700 |
| 2024-03-31 | 近三个月 | -8.0300 | 0.8000 | -8.8300 | 1.5900 | 0.8100 | 0.7800 |
| 2024-03-31 | 近六个月 | -13.0900 | -3.1400 | -9.9500 | 1.3100 | 0.7500 | 0.5600 |
| 2024-03-31 | 近一年 | -23.0800 | -8.2400 | -14.8400 | 1.1300 | 0.7200 | 0.4100 |
| 2024-03-31 | 近三年 | -35.3800 | -20.3000 | -15.0800 | 1.1900 | 0.8400 | 0.3500 |
| 2024-03-31 | 近五年 | 21.2100 | -10.6900 | 31.9000 | 1.3000 | 0.8400 | 0.4600 |
| 2024-03-31 | 成立至今 | 31.7500 | -6.9700 | 38.7200 | 1.2200 | 0.8400 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.5000 | -3.9100 | -1.5900 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.5000 | -3.9100 | -1.5900 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近六个月 | -13.0200 | -7.0800 | -5.9400 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.0200 | -7.0800 | -5.9400 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 近一年 | -14.7300 | -6.7900 | -7.9400 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近一年 | -14.7300 | -6.7900 | -7.9400 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近三年 | -32.6800 | -20.1600 | -12.5200 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近三年 | -32.6800 | -20.1600 | -12.5200 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近五年 | 55.3300 | 0.6200 | 54.7100 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近五年 | 55.3300 | 0.6200 | 54.7100 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 成立至今 | 43.2600 | -7.7100 | 50.9700 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 成立至今 | 43.2600 | -7.7100 | 50.9700 | 1.2100 | 0.8500 | 0.3600 |
| 2023-09-30 | 近三个月 | -7.9600 | -3.3000 | -4.6600 | 0.9400 | 0.7400 | 0.2000 |
| 2023-09-30 | 近六个月 | -11.5000 | -5.2700 | -6.2300 | 0.9200 | 0.7000 | 0.2200 |
| 2023-09-30 | 近一年 | -6.1700 | 2.3000 | -8.4700 | 1.0400 | 0.8600 | 0.1800 |
| 2023-09-30 | 近三年 | -17.0500 | -9.4200 | -7.6300 | 1.2200 | 0.8500 | 0.3700 |
| 2023-09-30 | 近五年 | 56.9400 | -1.7500 | 58.6900 | 1.2600 | 0.8600 | 0.4000 |
| 2023-09-30 | 成立至今 | 51.5900 | -3.9500 | 55.5400 | 1.2200 | 0.8500 | 0.3700 |
| 2023-06-30 | 近一个月 | 4.3300 | 2.6100 | 1.7200 | 1.0200 | 0.7400 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.8500 | -2.0400 | -1.8100 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近三个月 | -3.8500 | -2.0400 | -1.8100 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近六个月 | -1.9700 | 0.3100 | -2.2800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.9700 | 0.3100 | -2.2800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近一年 | -10.3900 | -5.7700 | -4.6200 | 1.0700 | 0.8500 | 0.2200 |
| 2023-06-30 | 近一年 | -10.3900 | -5.7700 | -4.6200 | 1.0700 | 0.8500 | 0.2200 |
| 2023-06-30 | 近三年 | 3.8400 | -5.7000 | 9.5400 | 1.2700 | 0.8600 | 0.4100 |
| 2023-06-30 | 近三年 | 3.8400 | -5.7000 | 9.5400 | 1.2700 | 0.8600 | 0.4100 |
| 2023-06-30 | 近五年 | 67.3200 | 1.4600 | 65.8600 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 成立至今 | 64.6900 | -0.6700 | 65.3600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 成立至今 | 64.6900 | -0.6700 | 65.3600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-03-31 | 近三个月 | 1.9500 | 2.4000 | -0.4500 | 0.8400 | 0.7300 | 0.1100 |
| 2023-03-31 | 近六个月 | 6.0100 | 7.9900 | -1.9800 | 1.1500 | 1.0000 | 0.1500 |
| 2023-03-31 | 近一年 | 3.7800 | 0.4200 | 3.3600 | 1.2300 | 0.9400 | 0.2900 |
| 2023-03-31 | 近三年 | 38.8900 | 1.7100 | 37.1800 | 1.2900 | 0.8700 | 0.4200 |
| 2023-03-31 | 成立至今 | 71.2800 | 1.3900 | 69.8900 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近三个月 | 3.9900 | 5.4600 | -1.4700 | 1.4000 | 1.2000 | 0.2000 |
| 2022-12-31 | 近三个月 | 3.9900 | 5.4600 | -1.4700 | 1.4000 | 1.2000 | 0.2000 |
| 2022-12-31 | 近六个月 | -8.5800 | -6.0600 | -2.5200 | 1.2200 | 0.9800 | 0.2400 |
| 2022-12-31 | 近六个月 | -8.5800 | -6.0600 | -2.5200 | 1.2200 | 0.9800 | 0.2400 |
| 2022-12-31 | 近一年 | -21.0300 | -8.9400 | -12.0900 | 1.4000 | 1.0700 | 0.3300 |
| 2022-12-31 | 近一年 | -21.0300 | -8.9400 | -12.0900 | 1.4000 | 1.0700 | 0.3300 |
| 2022-12-31 | 近三年 | 28.9900 | -8.4200 | 37.4100 | 1.4100 | 0.9300 | 0.4800 |
| 2022-12-31 | 近三年 | 28.9900 | -8.4200 | 37.4100 | 1.4100 | 0.9300 | 0.4800 |
| 2022-12-31 | 成立至今 | 68.0100 | -0.9800 | 68.9900 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 成立至今 | 68.0100 | -0.9800 | 68.9900 | 1.2600 | 0.8700 | 0.3900 |
| 2022-09-30 | 近三个月 | -12.0900 | -10.9300 | -1.1600 | 1.0300 | 0.7000 | 0.3300 |
| 2022-09-30 | 近六个月 | -2.1100 | -7.0100 | 4.9000 | 1.3000 | 0.8900 | 0.4100 |
| 2022-09-30 | 近一年 | -18.4200 | -14.8400 | -3.5800 | 1.2900 | 0.9200 | 0.3700 |
| 2022-09-30 | 近三年 | 41.4300 | -8.3500 | 49.7800 | 1.3700 | 0.8700 | 0.5000 |
| 2022-09-30 | 成立至今 | 61.5600 | -6.1100 | 67.6700 | 1.2500 | 0.8500 | 0.4000 |
| 2022-06-30 | 近一个月 | 10.7500 | 4.3500 | 6.4000 | 1.2100 | 0.8800 | 0.3300 |
| 2022-06-30 | 近三个月 | 11.3500 | 4.3900 | 6.9600 | 1.5300 | 1.0500 | 0.4800 |
| 2022-06-30 | 近三个月 | 11.3500 | 4.3900 | 6.9600 | 1.5300 | 1.0500 | 0.4800 |
| 2022-06-30 | 近六个月 | -13.6200 | -3.0600 | -10.5600 | 1.5700 | 1.1500 | 0.4200 |
| 2022-06-30 | 近六个月 | -13.6200 | -3.0600 | -10.5600 | 1.5700 | 1.1500 | 0.4200 |
| 2022-06-30 | 近一年 | -17.5300 | -11.1800 | -6.3500 | 1.3300 | 0.9600 | 0.3700 |
| 2022-06-30 | 近一年 | -17.5300 | -11.1800 | -6.3500 | 1.3300 | 0.9600 | 0.3700 |
| 2022-06-30 | 近三年 | 76.8800 | 1.0100 | 75.8700 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近三年 | 76.8800 | 1.0100 | 75.8700 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 成立至今 | 83.7800 | 5.4100 | 78.3700 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 成立至今 | 83.7800 | 5.4100 | 78.3700 | 1.2600 | 0.8600 | 0.4000 |
| 2022-03-31 | 近三个月 | -22.4200 | -7.1400 | -15.2800 | 1.5700 | 1.2600 | 0.3100 |
| 2022-03-31 | 近六个月 | -16.6600 | -8.4200 | -8.2400 | 1.2700 | 0.9600 | 0.3100 |
| 2022-03-31 | 近一年 | -19.0500 | -13.5000 | -5.5500 | 1.2200 | 0.8500 | 0.3700 |
| 2022-03-31 | 近三年 | 51.8300 | -3.0700 | 54.9000 | 1.3700 | 0.8400 | 0.5300 |
| 2022-03-31 | 成立至今 | 65.0400 | 0.9700 | 64.0700 | 1.2500 | 0.8500 | 0.4000 |
| 2021-12-31 | 近三个月 | 7.4300 | -1.3800 | 8.8100 | 0.8400 | 0.5500 | 0.2900 |
| 2021-12-31 | 近三个月 | 7.4300 | -1.3800 | 8.8100 | 0.8400 | 0.5500 | 0.2900 |
| 2021-12-31 | 近六个月 | -4.5300 | -8.3800 | 3.8500 | 1.0700 | 0.7300 | 0.3400 |
| 2021-12-31 | 近六个月 | -4.5300 | -8.3800 | 3.8500 | 1.0700 | 0.7300 | 0.3400 |
| 2021-12-31 | 近一年 | -0.0200 | -5.9400 | 5.9200 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近一年 | -0.0200 | -5.9400 | 5.9200 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近三年 | 130.6700 | 18.5400 | 112.1300 | 1.3300 | 0.8000 | 0.5300 |
| 2021-12-31 | 近三年 | 130.6700 | 18.5400 | 112.1300 | 1.3300 | 0.8000 | 0.5300 |
| 2021-12-31 | 成立至今 | 112.7500 | 8.7300 | 104.0200 | 1.2200 | 0.8100 | 0.4100 |
| 2021-12-31 | 成立至今 | 112.7500 | 8.7300 | 104.0200 | 1.2200 | 0.8100 | 0.4100 |
| 2021-09-30 | 近三个月 | -11.1300 | -7.0900 | -4.0400 | 1.2400 | 0.8700 | 0.3700 |
| 2021-09-30 | 近六个月 | -2.8600 | -5.5500 | 2.6900 | 1.1800 | 0.7400 | 0.4400 |
| 2021-09-30 | 近一年 | 8.3700 | 3.9800 | 4.3900 | 1.3100 | 0.7600 | 0.5500 |
| 2021-09-30 | 近三年 | 105.0400 | 12.7900 | 92.2500 | 1.3200 | 0.8400 | 0.4800 |
| 2021-09-30 | 成立至今 | 98.0500 | 10.2600 | 87.7900 | 1.2400 | 0.8300 | 0.4100 |
| 2021-06-30 | 近一个月 | 3.1300 | -0.5300 | 3.6600 | 0.8200 | 0.4900 | 0.3300 |
| 2021-06-30 | 近三个月 | 9.3100 | 1.6600 | 7.6500 | 1.0900 | 0.5700 | 0.5200 |
| 2021-06-30 | 近三个月 | 9.3100 | 1.6600 | 7.6500 | 1.0900 | 0.5700 | 0.5200 |
| 2021-06-30 | 近六个月 | 4.7300 | 2.6600 | 2.0700 | 1.4500 | 0.7700 | 0.6800 |
| 2021-06-30 | 近六个月 | 4.7300 | 2.6600 | 2.0700 | 1.4500 | 0.7700 | 0.6800 |
| 2021-06-30 | 近一年 | 40.5000 | 12.6700 | 27.8300 | 1.3800 | 0.7600 | 0.6200 |
| 2021-06-30 | 近一年 | 40.5000 | 12.6700 | 27.8300 | 1.3800 | 0.7600 | 0.6200 |
| 2021-06-30 | 近三年 | 126.4000 | 21.2300 | 105.1700 | 1.2700 | 0.8300 | 0.4400 |
| 2021-06-30 | 近三年 | 126.4000 | 21.2300 | 105.1700 | 1.2700 | 0.8300 | 0.4400 |
| 2021-06-30 | 成立至今 | 122.8500 | 18.6700 | 104.1800 | 1.2400 | 0.8300 | 0.4100 |
| 2021-06-30 | 成立至今 | 122.8500 | 18.6700 | 104.1800 | 1.2400 | 0.8300 | 0.4100 |
| 2021-03-31 | 近三个月 | -4.1900 | 0.9800 | -5.1700 | 1.7600 | 0.9500 | 0.8100 |
| 2021-03-31 | 近六个月 | 11.5600 | 10.0900 | 1.4700 | 1.4400 | 0.7800 | 0.6600 |
| 2021-03-31 | 近一年 | 65.3200 | 17.1000 | 48.2200 | 1.3900 | 0.8100 | 0.5800 |
| 2021-03-31 | 成立至今 | 103.8700 | 16.7300 | 87.1400 | 1.2500 | 0.8500 | 0.4000 |
| 2020-12-31 | 近三个月 | 16.4400 | 9.0200 | 7.4200 | 1.0500 | 0.5900 | 0.4600 |
| 2020-12-31 | 近三个月 | 16.4400 | 9.0200 | 7.4200 | 1.0500 | 0.5900 | 0.4600 |
| 2020-12-31 | 近六个月 | 34.1600 | 9.7500 | 24.4100 | 1.3000 | 0.7600 | 0.5400 |
| 2020-12-31 | 近六个月 | 34.1600 | 9.7500 | 24.4100 | 1.3000 | 0.7600 | 0.5400 |
| 2020-12-31 | 近一年 | 63.3800 | 6.9100 | 56.4700 | 1.5300 | 0.9400 | 0.5900 |
| 2020-12-31 | 近一年 | 63.3800 | 6.9100 | 56.4700 | 1.5300 | 0.9400 | 0.5900 |
| 2020-12-31 | 成立至今 | 112.7900 | 15.6000 | 97.1900 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 成立至今 | 112.7900 | 15.6000 | 97.1900 | 1.2000 | 0.8400 | 0.3600 |
| 2020-09-30 | 近三个月 | 15.2200 | 0.6700 | 14.5500 | 1.5100 | 0.8800 | 0.6300 |
| 2020-09-30 | 近六个月 | 48.1900 | 6.3700 | 41.8200 | 1.3400 | 0.8400 | 0.5000 |
| 2020-09-30 | 近一年 | 59.9700 | 3.5100 | 56.4600 | 1.4900 | 0.9300 | 0.5600 |
| 2020-09-30 | 成立至今 | 82.7500 | 6.0300 | 76.7200 | 1.2100 | 0.8600 | 0.3500 |
| 2020-06-30 | 近一个月 | 12.3800 | 4.4200 | 7.9600 | 1.0500 | 0.7600 | 0.2900 |
| 2020-06-30 | 近三个月 | 28.6200 | 5.6700 | 22.9500 | 1.1400 | 0.8000 | 0.3400 |
| 2020-06-30 | 近三个月 | 28.6200 | 5.6700 | 22.9500 | 1.1400 | 0.8000 | 0.3400 |
| 2020-06-30 | 近六个月 | 21.7800 | -2.5800 | 24.3600 | 1.7400 | 1.1000 | 0.6400 |
| 2020-06-30 | 近六个月 | 21.7800 | -2.5800 | 24.3600 | 1.7400 | 1.1000 | 0.6400 |
| 2020-06-30 | 近一年 | 52.6600 | 0.9400 | 51.7200 | 1.3900 | 0.8600 | 0.5300 |
| 2020-06-30 | 近一年 | 52.6600 | 0.9400 | 51.7200 | 1.3900 | 0.8600 | 0.5300 |
| 2020-06-30 | 成立至今 | 58.6100 | 5.3300 | 53.2800 | 1.1700 | 0.8500 | 0.3200 |
| 2020-06-30 | 成立至今 | 58.6100 | 5.3300 | 53.2800 | 1.1700 | 0.8500 | 0.3200 |
| 2020-03-31 | 近三个月 | -5.3200 | -7.8000 | 2.4800 | 2.1700 | 1.3400 | 0.8300 |
| 2019-12-31 | 近三个月 | 14.0100 | 5.5400 | 8.4700 | 0.8000 | 0.5300 | 0.2700 |
| 2019-12-31 | 近三个月 | 14.0100 | 5.5400 | 8.4700 | 0.8000 | 0.5300 | 0.2700 |
| 2019-12-31 | 近六个月 | 25.3600 | 3.6100 | 21.7500 | 0.9500 | 0.5600 | 0.3900 |
| 2019-12-31 | 近一年 | 41.2200 | 17.8700 | 23.3500 | 1.1600 | 0.7000 | 0.4600 |
| 2019-12-31 | 成立至今 | 30.2500 | 8.1200 | 22.1300 | 0.9500 | 0.7700 | 0.1800 |
| 2019-09-30 | 近三个月 | 9.9500 | -1.8300 | 11.7800 | 1.0800 | 0.5900 | 0.4900 |
| 2019-06-30 | 近一个月 | 5.1300 | 4.2100 | 0.9200 | 1.2000 | 0.7100 | 0.4900 |
| 2019-06-30 | 近三个月 | -4.4200 | 0.1800 | -4.6000 | 1.5300 | 0.7900 | 0.7400 |
| 2019-06-30 | 近三个月 | -4.4200 | 0.1800 | -4.6000 | 1.5300 | 0.7900 | 0.7400 |
| 2019-06-30 | 近六个月 | 12.6500 | 13.7700 | -1.1200 | 1.3500 | 0.8200 | 0.5300 |
| 2019-06-30 | 近一年 | 5.5600 | 6.6000 | -1.0400 | 1.0200 | 0.8700 | 0.1500 |
| 2019-06-30 | 成立至今 | 3.9000 | 4.3600 | -0.4600 | 0.9500 | 0.8500 | 0.1000 |
| 2019-03-31 | 近三个月 | 17.8600 | 13.5600 | 4.3000 | 1.1100 | 0.8400 | 0.2700 |
| 2018-12-31 | 近三个月 | -4.5100 | -6.1700 | 1.6600 | 0.6500 | 1.0500 | -0.4000 |
| 2018-12-31 | 近三个月 | -4.5100 | -6.1700 | 1.6600 | 0.6500 | 1.0500 | -0.4000 |
| 2018-12-31 | 近六个月 | -6.3000 | -6.3000 | 0.0000 | 0.5700 | 0.9200 | -0.3500 |
| 2018-12-31 | 成立至今 | -7.7700 | -8.2700 | 0.5000 | 0.5000 | 0.8700 | -0.3700 |
| 2018-09-30 | 近三个月 | -1.8700 | -0.1400 | -1.7300 | 0.4700 | 0.7700 | -0.3000 |
| 2018-06-30 | 近一个月 | -1.7300 | -3.2200 | 1.4900 | 0.3100 | 0.8300 | -0.5200 |
| 2018-06-30 | 近三个月 | -1.5700 | -2.1100 | 0.5400 | 0.2200 | 0.7300 | -0.5100 |
| 2018-06-30 | 成立至今 | -1.5700 | -2.1100 | 0.5400 | 0.2200 | 0.7300 | -0.5100 |
