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国寿安保华丰混合A(010765)

2024-04-03     0.51330.0000%
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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
2023-12-31近三个月-6.3100-5.1000-1.21000.97000.68000.2900
2023-12-31近三个月-6.3100-5.1000-1.21000.97000.68000.2900
2023-12-31近六个月-17.3300-8.3500-8.98000.91000.72000.1900
2023-12-31近六个月-17.3300-8.3500-8.98000.91000.72000.1900
2023-12-31近一年-13.8200-8.4600-5.36000.89000.71000.1800
2023-12-31近一年-13.8200-8.4600-5.36000.89000.71000.1800
2023-12-31成立至今-37.9000-27.0400-10.86001.07000.90000.1700
2023-12-31成立至今-37.9000-27.0400-10.86001.07000.90000.1700
2023-09-30近三个月-11.7700-3.4200-8.35000.86000.76000.1000
2023-09-30近六个月-12.6900-6.5500-6.14000.88000.73000.1500
2023-09-30近一年-16.68000.2400-16.92000.96000.86000.1000
2023-09-30成立至今-33.7200-23.1200-10.60001.07000.92000.1500
2023-06-30近一个月2.45001.95000.50001.03000.76000.2700
2023-06-30近三个月-1.0400-3.24002.20000.90000.69000.2100
2023-06-30近三个月-1.0400-3.24002.20000.90000.69000.2100
2023-06-30近六个月4.2500-0.13004.38000.85000.71000.1400
2023-06-30近六个月4.2500-0.13004.38000.85000.71000.1400
2023-06-30近一年-15.9600-9.0400-6.92001.06000.86000.2000
2023-06-30近一年-15.9600-9.0400-6.92001.06000.86000.2000
2023-06-30成立至今-24.8800-20.4000-4.48001.10000.94000.1600
2023-06-30成立至今-24.8800-20.4000-4.48001.10000.94000.1600
2023-03-31近三个月5.34003.22002.12000.81000.73000.0800
2023-03-31近六个月-4.58007.2600-11.84001.03000.98000.0500
2023-03-31近一年-7.6700-1.2200-6.45001.23000.97000.2600
2023-03-31成立至今-24.0900-17.7300-6.36001.12000.96000.1600
2022-12-31近三个月-9.42003.9200-13.34001.20001.18000.0200
2022-12-31近三个月-9.42003.9200-13.34001.20001.18000.0200
2022-12-31近六个月-19.3900-8.9300-10.46001.22000.98000.2400
2022-12-31近六个月-19.3900-8.9300-10.46001.22000.98000.2400
2022-12-31近一年-32.2600-13.7700-18.49001.37001.10000.2700
2022-12-31近一年-32.2600-13.7700-18.49001.37001.10000.2700
2022-12-31成立至今-27.9400-20.3000-7.64001.15000.99000.1600
2022-12-31成立至今-27.9400-20.3000-7.64001.15000.99000.1600
2022-09-30近三个月-11.0100-12.36001.35001.24000.74000.5000
2022-09-30近六个月-3.2500-7.91004.66001.39000.96000.4300
2022-09-30近一年-16.6200-17.17000.55001.30000.97000.3300
2022-09-30成立至今-20.4500-23.30002.85001.14000.96000.1800
2022-06-30近一个月10.70006.35004.35001.20000.91000.2900
2022-06-30近三个月8.72005.07003.65001.53001.14000.3900
2022-06-30近三个月8.72005.07003.65001.53001.14000.3900
2022-06-30近六个月-15.9700-5.3200-10.65001.52001.21000.3100
2022-06-30近六个月-15.9700-5.3200-10.65001.52001.21000.3100
2022-06-30近一年-12.7500-11.8900-0.86001.27001.02000.2500
2022-06-30近一年-12.7500-11.8900-0.86001.27001.02000.2500
2022-06-30成立至今-10.6100-12.49001.88001.12000.99000.1300
2022-06-30成立至今-10.6100-12.49001.88001.12000.99000.1300
2022-03-31近三个月-22.7100-9.8900-12.82001.46001.27000.1900
2022-03-31近六个月-13.8200-10.0600-3.76001.21000.99000.2200
2022-03-31近一年-15.2000-14.2000-1.00001.07000.92000.1500
2022-03-31成立至今-17.7800-16.7100-1.07001.01000.96000.0500
2021-12-31近三个月11.5000-0.180011.68000.81000.61000.2000
2021-12-31近三个月11.5000-0.180011.68000.81000.61000.2000
2021-12-31近六个月3.8400-6.940010.78000.98000.81000.1700
2021-12-31近六个月3.8400-6.940010.78000.98000.81000.1700
2021-12-31成立至今6.3800-7.570013.95000.84000.8600-0.0200
2021-12-31成立至今6.3800-7.570013.95000.84000.8600-0.0200
2021-09-30近三个月-6.8700-6.8500-0.02001.11000.95000.1600
2021-09-30近六个月-1.6000-4.64003.04000.92000.84000.0800
2021-09-30成立至今-4.5900-7.45002.86000.85000.9400-0.0900
2021-06-30近一个月2.3800-1.09003.47000.48000.5900-0.1100
2021-06-30近三个月5.66002.37003.29000.65000.7000-0.0500
2021-06-30近三个月5.66002.37003.29000.65000.7000-0.0500
2021-06-30成立至今2.4500-0.64003.09000.62000.9400-0.3200
2021-06-30成立至今2.4500-0.64003.09000.62000.9400-0.3200
2021-03-31成立至今-3.0400-2.9400-0.10000.57001.2300-0.6600