人保转型混合A(005953)
2025-01-27
0.8773
-0.4426%
| 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 | 4.2800 | 0.1700 | 4.1100 | 1.8500 | 1.0400 | 0.8100 |
| 2024-12-31 | 近六个月 | 12.6700 | 10.3000 | 2.3700 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近一年 | -2.5200 | 12.9100 | -15.4300 | 1.3600 | 0.7900 | 0.5700 |
| 2024-12-31 | 近三年 | -47.9700 | -5.4500 | -42.5200 | 1.2200 | 0.7000 | 0.5200 |
| 2024-12-31 | 近五年 | -16.3200 | 10.5900 | -26.9100 | 1.3800 | 0.7300 | 0.6500 |
| 2024-12-31 | 成立至今 | -10.5900 | 24.4600 | -35.0500 | 1.2600 | 0.7500 | 0.5100 |
| 2024-09-30 | 近三个月 | 8.0400 | 10.1100 | -2.0700 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近六个月 | 4.4700 | 9.5700 | -5.1000 | 1.0400 | 0.7400 | 0.3000 |
| 2024-09-30 | 近一年 | -7.7500 | 8.5800 | -16.3300 | 1.1000 | 0.6500 | 0.4500 |
| 2024-09-30 | 近三年 | -54.3300 | -4.2000 | -50.1300 | 1.1500 | 0.6500 | 0.5000 |
| 2024-09-30 | 近五年 | -10.9600 | 15.8700 | -26.8300 | 1.3300 | 0.7000 | 0.6300 |
| 2024-09-30 | 成立至今 | -14.2700 | 24.2400 | -38.5100 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 近一个月 | -3.2900 | -1.6000 | -1.6900 | 0.4400 | 0.2800 | 0.1600 |
| 2024-06-30 | 近三个月 | -3.3000 | -0.4900 | -2.8100 | 0.5700 | 0.4400 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.3000 | -0.4900 | -2.8100 | 0.5700 | 0.4400 | 0.1300 |
| 2024-06-30 | 近六个月 | -13.4800 | 2.3700 | -15.8500 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近六个月 | -13.4800 | 2.3700 | -15.8500 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近一年 | -24.3800 | -3.4200 | -20.9600 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近一年 | -24.3800 | -3.4200 | -20.9600 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -58.9500 | -15.9100 | -43.0400 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近三年 | -58.9500 | -15.9100 | -43.0400 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近五年 | -19.2200 | 5.7500 | -24.9700 | 1.3100 | 0.6800 | 0.6300 |
| 2024-06-30 | 成立至今 | -20.6500 | 12.8300 | -33.4800 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 成立至今 | -20.6500 | 12.8300 | -33.4800 | 1.2200 | 0.7300 | 0.4900 |
| 2024-03-31 | 近三个月 | -10.5300 | 2.8700 | -13.4000 | 1.3700 | 0.6100 | 0.7600 |
| 2024-03-31 | 近六个月 | -11.7000 | -0.9000 | -10.8000 | 1.1600 | 0.5500 | 0.6100 |
| 2024-03-31 | 近一年 | -25.8100 | -5.1800 | -20.6300 | 0.9800 | 0.5300 | 0.4500 |
| 2024-03-31 | 近三年 | -51.4700 | -13.2300 | -38.2400 | 1.2700 | 0.6300 | 0.6400 |
| 2024-03-31 | 近五年 | -16.0600 | 5.9600 | -22.0200 | 1.3000 | 0.7000 | 0.6000 |
| 2024-03-31 | 成立至今 | -17.9400 | 13.3900 | -31.3300 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 近三个月 | -1.3100 | -3.6700 | 2.3600 | 0.9200 | 0.4700 | 0.4500 |
| 2023-12-31 | 近三个月 | -1.3100 | -3.6700 | 2.3600 | 0.9200 | 0.4700 | 0.4500 |
| 2023-12-31 | 近六个月 | -12.6000 | -5.6500 | -6.9500 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近六个月 | -12.6000 | -5.6500 | -6.9500 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近一年 | -18.6300 | -4.8700 | -13.7600 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近一年 | -18.6300 | -4.8700 | -13.7600 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近三年 | -48.3700 | -16.7700 | -31.6000 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近三年 | -48.3700 | -16.7700 | -31.6000 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近五年 | -0.4400 | 20.6900 | -21.1300 | 1.2700 | 0.7200 | 0.5500 |
| 2023-12-31 | 近五年 | -0.4400 | 20.6900 | -21.1300 | 1.2700 | 0.7200 | 0.5500 |
| 2023-12-31 | 成立至今 | -8.2800 | 10.2200 | -18.5000 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 成立至今 | -8.2800 | 10.2200 | -18.5000 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 近三个月 | -11.4400 | -2.0600 | -9.3800 | 0.7900 | 0.5400 | 0.2500 |
| 2023-09-30 | 近六个月 | -15.9800 | -4.3200 | -11.6600 | 0.7700 | 0.5100 | 0.2600 |
| 2023-09-30 | 近一年 | -23.3600 | -0.1400 | -23.2200 | 0.8900 | 0.5900 | 0.3000 |
| 2023-09-30 | 近三年 | -37.6900 | -6.1800 | -31.5100 | 1.3500 | 0.6800 | 0.6700 |
| 2023-09-30 | 近五年 | -6.5100 | 17.2500 | -23.7600 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 成立至今 | -7.0700 | 14.4200 | -21.4900 | 1.2500 | 0.7500 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.6200 | 0.9300 | -0.3100 | 0.8100 | 0.5100 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.1300 | -2.3100 | -2.8200 | 0.7500 | 0.4900 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.1300 | -2.3100 | -2.8200 | 0.7500 | 0.4900 | 0.2600 |
| 2023-06-30 | 近六个月 | -6.9000 | 0.8300 | -7.7300 | 0.7600 | 0.5000 | 0.2600 |
| 2023-06-30 | 近六个月 | -6.9000 | 0.8300 | -7.7300 | 0.7600 | 0.5000 | 0.2600 |
| 2023-06-30 | 近一年 | -25.1800 | -6.9400 | -18.2400 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -25.1800 | -6.9400 | -18.2400 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近三年 | -20.2900 | 1.4200 | -21.7100 | 1.4200 | 0.7200 | 0.7000 |
| 2023-06-30 | 近三年 | -20.2900 | 1.4200 | -21.7100 | 1.4200 | 0.7200 | 0.7000 |
| 2023-06-30 | 近五年 | 4.8700 | 19.0400 | -14.1700 | 1.2700 | 0.7600 | 0.5100 |
| 2023-06-30 | 成立至今 | 4.9400 | 16.8200 | -11.8800 | 1.2700 | 0.7600 | 0.5100 |
| 2023-06-30 | 成立至今 | 4.9400 | 16.8200 | -11.8800 | 1.2700 | 0.7600 | 0.5100 |
| 2023-03-31 | 近三个月 | -1.8700 | 3.2100 | -5.0800 | 0.7900 | 0.5100 | 0.2800 |
| 2023-03-31 | 近六个月 | -8.7700 | 4.3600 | -13.1300 | 1.0000 | 0.6500 | 0.3500 |
| 2023-03-31 | 近一年 | -20.1700 | -0.6500 | -19.5200 | 1.3000 | 0.6800 | 0.6200 |
| 2023-03-31 | 近三年 | 4.3400 | 11.5800 | -7.2400 | 1.4400 | 0.7200 | 0.7200 |
| 2023-03-31 | 成立至今 | 10.6100 | 19.5800 | -8.9700 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近三个月 | -7.0400 | 1.1200 | -8.1600 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近三个月 | -7.0400 | 1.1200 | -8.1600 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近六个月 | -19.6400 | -7.7000 | -11.9400 | 1.4000 | 0.6600 | 0.7400 |
| 2022-12-31 | 近六个月 | -19.6400 | -7.7000 | -11.9400 | 1.4000 | 0.6600 | 0.7400 |
| 2022-12-31 | 近一年 | -34.4000 | -11.9800 | -22.4200 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近一年 | -34.4000 | -11.9800 | -22.4200 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近三年 | 5.5000 | 2.9500 | 2.5500 | 1.5300 | 0.7800 | 0.7500 |
| 2022-12-31 | 近三年 | 5.5000 | 2.9500 | 2.5500 | 1.5300 | 0.7800 | 0.7500 |
| 2022-12-31 | 成立至今 | 12.7200 | 15.8600 | -3.1400 | 1.3100 | 0.7800 | 0.5300 |
| 2022-12-31 | 成立至今 | 12.7200 | 15.8600 | -3.1400 | 1.3100 | 0.7800 | 0.5300 |
| 2022-09-30 | 近三个月 | -13.5500 | -8.7200 | -4.8300 | 1.6000 | 0.5300 | 1.0700 |
| 2022-09-30 | 近六个月 | -12.5000 | -4.8000 | -7.7000 | 1.5300 | 0.7100 | 0.8200 |
| 2022-09-30 | 近一年 | -35.4100 | -11.6400 | -23.7700 | 1.4000 | 0.7000 | 0.7000 |
| 2022-09-30 | 近三年 | 25.9200 | 6.8600 | 19.0600 | 1.5100 | 0.7500 | 0.7600 |
| 2022-09-30 | 成立至今 | 21.2500 | 14.5800 | 6.6700 | 1.3200 | 0.7800 | 0.5400 |
| 2022-06-30 | 近一个月 | 9.5100 | 5.6900 | 3.8200 | 1.4200 | 0.6400 | 0.7800 |
| 2022-06-30 | 近三个月 | 1.2200 | 4.3000 | -3.0800 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近三个月 | 1.2200 | 4.3000 | -3.0800 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近六个月 | -18.3700 | -4.6400 | -13.7300 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近六个月 | -18.3700 | -4.6400 | -13.7300 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近一年 | -27.4500 | -6.4400 | -21.0100 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近一年 | -27.4500 | -6.4400 | -21.0100 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近三年 | 42.7900 | 17.6500 | 25.1400 | 1.4500 | 0.7600 | 0.6900 |
| 2022-06-30 | 近三年 | 42.7900 | 17.6500 | 25.1400 | 1.4500 | 0.7600 | 0.6900 |
| 2022-06-30 | 成立至今 | 40.2600 | 25.5300 | 14.7300 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 成立至今 | 40.2600 | 25.5300 | 14.7300 | 1.3000 | 0.8000 | 0.5000 |
| 2022-03-31 | 近三个月 | -19.3600 | -8.5700 | -10.7900 | 1.2800 | 0.8800 | 0.4000 |
| 2022-03-31 | 近六个月 | -26.1900 | -7.1900 | -19.0000 | 1.2400 | 0.7000 | 0.5400 |
| 2022-03-31 | 近一年 | -18.0500 | -7.8900 | -10.1600 | 1.5000 | 0.6800 | 0.8200 |
| 2022-03-31 | 近三年 | 41.7400 | 12.4700 | 29.2700 | 1.4000 | 0.7600 | 0.6400 |
| 2022-03-31 | 成立至今 | 38.5700 | 20.3600 | 18.2100 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 近三个月 | -8.4700 | 1.5100 | -9.9800 | 1.2000 | 0.4700 | 0.7300 |
| 2021-12-31 | 近三个月 | -8.4700 | 1.5100 | -9.9800 | 1.2000 | 0.4700 | 0.7300 |
| 2021-12-31 | 近六个月 | -11.1200 | -1.8900 | -9.2300 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近六个月 | -11.1200 | -1.8900 | -9.2300 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近一年 | -3.2700 | -0.6000 | -2.6700 | 1.6400 | 0.7000 | 0.9400 |
| 2021-12-31 | 近一年 | -3.2700 | -0.6000 | -2.6700 | 1.6400 | 0.7000 | 0.9400 |
| 2021-12-31 | 近三年 | 86.5300 | 44.1300 | 42.4000 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近三年 | 86.5300 | 44.1300 | 42.4000 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 成立至今 | 71.8300 | 31.6300 | 40.2000 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 成立至今 | 71.8300 | 31.6300 | 40.2000 | 1.2900 | 0.7900 | 0.5000 |
| 2021-09-30 | 近三个月 | -2.9000 | -3.3500 | 0.4500 | 2.0100 | 0.7200 | 1.2900 |
| 2021-09-30 | 近六个月 | 11.0200 | -0.7600 | 11.7800 | 1.7000 | 0.6600 | 1.0400 |
| 2021-09-30 | 近一年 | 25.8600 | 6.3300 | 19.5300 | 1.6400 | 0.7300 | 0.9100 |
| 2021-09-30 | 近三年 | 88.8600 | 32.8900 | 55.9700 | 1.3500 | 0.8100 | 0.5400 |
| 2021-09-30 | 成立至今 | 87.7300 | 29.6800 | 58.0500 | 1.2900 | 0.8100 | 0.4800 |
| 2021-06-30 | 近一个月 | 4.4500 | -1.1300 | 5.5800 | 1.4900 | 0.4800 | 1.0100 |
| 2021-06-30 | 近三个月 | 14.3300 | 2.6800 | 11.6500 | 1.2900 | 0.5900 | 0.7000 |
| 2021-06-30 | 近三个月 | 14.3300 | 2.6800 | 11.6500 | 1.2900 | 0.5900 | 0.7000 |
| 2021-06-30 | 近六个月 | 8.8300 | 1.3100 | 7.5200 | 1.6200 | 0.7900 | 0.8300 |
| 2021-06-30 | 近六个月 | 8.8300 | 1.3100 | 7.5200 | 1.6200 | 0.7900 | 0.8300 |
| 2021-06-30 | 近一年 | 46.8300 | 16.4800 | 30.3500 | 1.5400 | 0.8000 | 0.7400 |
| 2021-06-30 | 近一年 | 46.8300 | 16.4800 | 30.3500 | 1.5400 | 0.8000 | 0.7400 |
| 2021-06-30 | 近三年 | 93.1900 | 36.7200 | 56.4700 | 1.2200 | 0.8100 | 0.4100 |
| 2021-06-30 | 近三年 | 93.1900 | 36.7200 | 56.4700 | 1.2200 | 0.8100 | 0.4100 |
| 2021-06-30 | 成立至今 | 93.3200 | 34.1700 | 59.1500 | 1.2100 | 0.8100 | 0.4000 |
| 2021-06-30 | 成立至今 | 93.3200 | 34.1700 | 59.1500 | 1.2100 | 0.8100 | 0.4000 |
| 2021-03-31 | 近三个月 | -4.8100 | -1.3300 | -3.4800 | 1.8900 | 0.9600 | 0.9300 |
| 2021-03-31 | 近六个月 | 13.3700 | 7.1500 | 6.2200 | 1.5900 | 0.8000 | 0.7900 |
| 2021-03-31 | 近一年 | 59.5100 | 21.9300 | 37.5800 | 1.5000 | 0.7900 | 0.7100 |
| 2021-03-31 | 成立至今 | 69.0900 | 30.6700 | 38.4200 | 1.2100 | 0.8300 | 0.3800 |
| 2020-12-31 | 近三个月 | 19.1000 | 8.5900 | 10.5100 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近三个月 | 19.1000 | 8.5900 | 10.5100 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近六个月 | 34.9200 | 14.9700 | 19.9500 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近六个月 | 34.9200 | 14.9700 | 19.9500 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近一年 | 66.2700 | 17.6800 | 48.5900 | 1.5400 | 0.8500 | 0.6900 |
| 2020-12-31 | 近一年 | 66.2700 | 17.6800 | 48.5900 | 1.5400 | 0.8500 | 0.6900 |
| 2020-12-31 | 成立至今 | 77.6400 | 32.4300 | 45.2100 | 1.1200 | 0.8200 | 0.3000 |
| 2020-12-31 | 成立至今 | 77.6400 | 32.4300 | 45.2100 | 1.1200 | 0.8200 | 0.3000 |
| 2020-09-30 | 近三个月 | 13.2800 | 5.8800 | 7.4000 | 1.6500 | 0.9600 | 0.6900 |
| 2020-09-30 | 近六个月 | 40.6900 | 13.8000 | 26.8900 | 1.4000 | 0.7900 | 0.6100 |
| 2020-09-30 | 近一年 | 54.9000 | 13.7400 | 41.1600 | 1.4600 | 0.8200 | 0.6400 |
| 2020-09-30 | 成立至今 | 49.1500 | 21.9600 | 27.1900 | 1.1100 | 0.8400 | 0.2700 |
| 2020-06-30 | 近一个月 | 12.9200 | 4.2000 | 8.7200 | 1.0500 | 0.5300 | 0.5200 |
| 2020-06-30 | 近三个月 | 24.2000 | 7.4800 | 16.7200 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近三个月 | 24.2000 | 7.4800 | 16.7200 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近六个月 | 23.2300 | 2.3500 | 20.8800 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近六个月 | 23.2300 | 2.3500 | 20.8800 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近一年 | 34.0300 | 7.9600 | 26.0700 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 近一年 | 34.0300 | 7.9600 | 26.0700 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 成立至今 | 31.6600 | 15.1900 | 16.4700 | 1.0200 | 0.8200 | 0.2000 |
| 2020-06-30 | 成立至今 | 31.6600 | 15.1900 | 16.4700 | 1.0200 | 0.8200 | 0.2000 |
| 2020-03-31 | 近三个月 | -0.7800 | -4.7700 | 3.9900 | 2.0600 | 1.1500 | 0.9100 |
| 2019-12-31 | 近三个月 | 10.9600 | 4.9600 | 6.0000 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近三个月 | 10.9600 | 4.9600 | 6.0000 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近六个月 | 8.7700 | 5.4800 | 3.2900 | 0.7400 | 0.5100 | 0.2300 |
| 2019-12-31 | 近一年 | 15.9800 | 23.2300 | -7.2500 | 0.6400 | 0.7400 | -0.1000 |
| 2019-12-31 | 成立至今 | 6.8400 | 12.5400 | -5.7000 | 0.7200 | 0.8000 | -0.0800 |
| 2019-09-30 | 近三个月 | -1.9700 | 0.5000 | -2.4700 | 0.7500 | 0.5700 | 0.1800 |
| 2019-06-30 | 近一个月 | 1.7300 | 3.4700 | -1.7400 | 0.7100 | 0.6900 | 0.0200 |
| 2019-06-30 | 近三个月 | 0.4800 | -0.3000 | 0.7800 | 0.5200 | 0.9100 | -0.3900 |
| 2019-06-30 | 近三个月 | 0.4800 | -0.3000 | 0.7800 | 0.5200 | 0.9100 | -0.3900 |
| 2019-06-30 | 近六个月 | 6.6300 | 16.8200 | -10.1900 | 0.5100 | 0.9200 | -0.4100 |
| 2019-06-30 | 近一年 | -1.8400 | 8.7200 | -10.5600 | 0.7300 | 0.9100 | -0.1800 |
| 2019-06-30 | 成立至今 | -1.7700 | 6.6900 | -8.4600 | 0.7100 | 0.9100 | -0.2000 |
| 2019-03-31 | 近三个月 | 6.1200 | 17.1700 | -11.0500 | 0.4900 | 0.9300 | -0.4400 |
| 2018-12-31 | 近三个月 | -7.3200 | -6.4100 | -0.9100 | 1.1900 | 0.9800 | 0.2100 |
| 2018-12-31 | 近三个月 | -7.3200 | -6.4100 | -0.9100 | 1.1900 | 0.9800 | 0.2100 |
| 2018-12-31 | 近六个月 | -7.9400 | -6.9400 | -1.0000 | 0.8800 | 0.8900 | -0.0100 |
| 2018-12-31 | 成立至今 | -7.8800 | -8.6700 | 0.7900 | 0.8600 | 0.8900 | -0.0300 |
| 2018-09-30 | 近三个月 | -0.6700 | -0.5600 | -0.1100 | 0.4300 | 0.8100 | -0.3800 |
