国寿安保华丰混合C(010766)
2024-04-03
0.5073
0.0000%
| 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 | -6.3700 | -5.1000 | -1.2700 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.3700 | -5.1000 | -1.2700 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -17.4600 | -8.3500 | -9.1100 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近六个月 | -17.4600 | -8.3500 | -9.1100 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -13.9900 | -8.4600 | -5.5300 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -13.9900 | -8.4600 | -5.5300 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 成立至今 | -38.6000 | -27.0400 | -11.5600 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 成立至今 | -38.6000 | -27.0400 | -11.5600 | 1.0700 | 0.9000 | 0.1700 |
| 2023-09-30 | 近三个月 | -11.8400 | -3.4200 | -8.4200 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 近六个月 | -12.7300 | -6.5500 | -6.1800 | 0.8800 | 0.7300 | 0.1500 |
| 2023-09-30 | 近一年 | -16.8400 | 0.2400 | -17.0800 | 0.9500 | 0.8600 | 0.0900 |
| 2023-09-30 | 成立至今 | -34.4200 | -23.1200 | -11.3000 | 1.0800 | 0.9200 | 0.1600 |
| 2023-06-30 | 近一个月 | 2.4400 | 1.9500 | 0.4900 | 1.0300 | 0.7600 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.0100 | -3.2400 | 2.2300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三个月 | -1.0100 | -3.2400 | 2.2300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近六个月 | 4.2000 | -0.1300 | 4.3300 | 0.8500 | 0.7100 | 0.1400 |
| 2023-06-30 | 近六个月 | 4.2000 | -0.1300 | 4.3300 | 0.8500 | 0.7100 | 0.1400 |
| 2023-06-30 | 近一年 | -16.1200 | -9.0400 | -7.0800 | 1.0600 | 0.8600 | 0.2000 |
| 2023-06-30 | 近一年 | -16.1200 | -9.0400 | -7.0800 | 1.0600 | 0.8600 | 0.2000 |
| 2023-06-30 | 成立至今 | -25.6100 | -20.4000 | -5.2100 | 1.1000 | 0.9400 | 0.1600 |
| 2023-06-30 | 成立至今 | -25.6100 | -20.4000 | -5.2100 | 1.1000 | 0.9400 | 0.1600 |
| 2023-03-31 | 近三个月 | 5.2700 | 3.2200 | 2.0500 | 0.8100 | 0.7300 | 0.0800 |
| 2023-03-31 | 近六个月 | -4.7000 | 7.2600 | -11.9600 | 1.0300 | 0.9800 | 0.0500 |
| 2023-03-31 | 近一年 | -7.9400 | -1.2200 | -6.7200 | 1.2300 | 0.9700 | 0.2600 |
| 2023-03-31 | 成立至今 | -24.8500 | -17.7300 | -7.1200 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近三个月 | -9.4700 | 3.9200 | -13.3900 | 1.2000 | 1.1800 | 0.0200 |
| 2022-12-31 | 近三个月 | -9.4700 | 3.9200 | -13.3900 | 1.2000 | 1.1800 | 0.0200 |
| 2022-12-31 | 近六个月 | -19.5100 | -8.9300 | -10.5800 | 1.2200 | 0.9800 | 0.2400 |
| 2022-12-31 | 近六个月 | -19.5100 | -8.9300 | -10.5800 | 1.2200 | 0.9800 | 0.2400 |
| 2022-12-31 | 近一年 | -32.7100 | -13.7700 | -18.9400 | 1.3700 | 1.1000 | 0.2700 |
| 2022-12-31 | 近一年 | -32.7100 | -13.7700 | -18.9400 | 1.3700 | 1.1000 | 0.2700 |
| 2022-12-31 | 成立至今 | -28.6100 | -20.3000 | -8.3100 | 1.1500 | 0.9900 | 0.1600 |
| 2022-12-31 | 成立至今 | -28.6100 | -20.3000 | -8.3100 | 1.1500 | 0.9900 | 0.1600 |
| 2022-09-30 | 近三个月 | -11.0800 | -12.3600 | 1.2800 | 1.2400 | 0.7400 | 0.5000 |
| 2022-09-30 | 近六个月 | -3.3900 | -7.9100 | 4.5200 | 1.3900 | 0.9600 | 0.4300 |
| 2022-09-30 | 近一年 | -17.1800 | -17.1700 | -0.0100 | 1.3100 | 0.9700 | 0.3400 |
| 2022-09-30 | 成立至今 | -21.1400 | -23.3000 | 2.1600 | 1.1400 | 0.9600 | 0.1800 |
| 2022-06-30 | 近一个月 | 10.6700 | 6.3500 | 4.3200 | 1.2000 | 0.9100 | 0.2900 |
| 2022-06-30 | 近三个月 | 8.6500 | 5.0700 | 3.5800 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近三个月 | 8.6500 | 5.0700 | 3.5800 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近六个月 | -16.4000 | -5.3200 | -11.0800 | 1.5200 | 1.2100 | 0.3100 |
| 2022-06-30 | 近六个月 | -16.4000 | -5.3200 | -11.0800 | 1.5200 | 1.2100 | 0.3100 |
| 2022-06-30 | 近一年 | -13.3200 | -11.8900 | -1.4300 | 1.2700 | 1.0200 | 0.2500 |
| 2022-06-30 | 近一年 | -13.3200 | -11.8900 | -1.4300 | 1.2700 | 1.0200 | 0.2500 |
| 2022-06-30 | 成立至今 | -11.3100 | -12.4900 | 1.1800 | 1.1200 | 0.9900 | 0.1300 |
| 2022-06-30 | 成立至今 | -11.3100 | -12.4900 | 1.1800 | 1.1200 | 0.9900 | 0.1300 |
| 2022-03-31 | 近三个月 | -23.0600 | -9.8900 | -13.1700 | 1.4700 | 1.2700 | 0.2000 |
| 2022-03-31 | 近六个月 | -14.2700 | -10.0600 | -4.2100 | 1.2200 | 0.9900 | 0.2300 |
| 2022-03-31 | 近一年 | -15.7700 | -14.2000 | -1.5700 | 1.0700 | 0.9200 | 0.1500 |
| 2022-03-31 | 成立至今 | -18.3700 | -16.7100 | -1.6600 | 1.0200 | 0.9600 | 0.0600 |
| 2021-12-31 | 近三个月 | 11.4200 | -0.1800 | 11.6000 | 0.8200 | 0.6100 | 0.2100 |
| 2021-12-31 | 近三个月 | 11.4200 | -0.1800 | 11.6000 | 0.8200 | 0.6100 | 0.2100 |
| 2021-12-31 | 近六个月 | 3.6800 | -6.9400 | 10.6200 | 0.9800 | 0.8100 | 0.1700 |
| 2021-12-31 | 近六个月 | 3.6800 | -6.9400 | 10.6200 | 0.9800 | 0.8100 | 0.1700 |
| 2021-12-31 | 成立至今 | 6.0900 | -7.5700 | 13.6600 | 0.8400 | 0.8600 | -0.0200 |
| 2021-12-31 | 成立至今 | 6.0900 | -7.5700 | 13.6600 | 0.8400 | 0.8600 | -0.0200 |
| 2021-09-30 | 近三个月 | -6.9400 | -6.8500 | -0.0900 | 1.1000 | 0.9500 | 0.1500 |
| 2021-09-30 | 近六个月 | -1.7400 | -4.6400 | 2.9000 | 0.9200 | 0.8400 | 0.0800 |
| 2021-09-30 | 成立至今 | -4.7800 | -7.4500 | 2.6700 | 0.8500 | 0.9400 | -0.0900 |
| 2021-06-30 | 近一个月 | 2.3400 | -1.0900 | 3.4300 | 0.4800 | 0.5900 | -0.1100 |
| 2021-06-30 | 近三个月 | 5.5800 | 2.3700 | 3.2100 | 0.6500 | 0.7000 | -0.0500 |
| 2021-06-30 | 近三个月 | 5.5800 | 2.3700 | 3.2100 | 0.6500 | 0.7000 | -0.0500 |
| 2021-06-30 | 成立至今 | 2.3200 | -0.6400 | 2.9600 | 0.6200 | 0.9400 | -0.3200 |
| 2021-06-30 | 成立至今 | 2.3200 | -0.6400 | 2.9600 | 0.6200 | 0.9400 | -0.3200 |
| 2021-03-31 | 成立至今 | -3.0900 | -2.9400 | -0.1500 | 0.5700 | 1.2300 | -0.6600 |
