国寿安保低碳经济混合A(012102)
2024-11-22
0.5739
-3.4326%
| 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 |
| 2024-09-30 | 近三个月 | 2.9300 | 12.9400 | -10.0100 | 1.6400 | 1.1400 | 0.5000 |
| 2024-09-30 | 近六个月 | 11.9300 | 9.6500 | 2.2800 | 1.5400 | 0.9700 | 0.5700 |
| 2024-09-30 | 近一年 | 11.0900 | 3.8100 | 7.2800 | 1.4900 | 0.9600 | 0.5300 |
| 2024-09-30 | 成立至今 | -40.2200 | -15.1000 | -25.1200 | 1.4400 | 0.9600 | 0.4800 |
| 2024-06-30 | 近一个月 | 4.7100 | -4.3400 | 9.0500 | 1.5100 | 0.5100 | 1.0000 |
| 2024-06-30 | 近三个月 | 8.7400 | -2.9200 | 11.6600 | 1.4400 | 0.7400 | 0.7000 |
| 2024-06-30 | 近三个月 | 8.7400 | -2.9200 | 11.6600 | 1.4400 | 0.7400 | 0.7000 |
| 2024-06-30 | 近六个月 | 15.3100 | -1.8700 | 17.1800 | 1.5900 | 0.8900 | 0.7000 |
| 2024-06-30 | 近六个月 | 15.3100 | -1.8700 | 17.1800 | 1.5900 | 0.8900 | 0.7000 |
| 2024-06-30 | 近一年 | -16.0100 | -17.1700 | 1.1600 | 1.4000 | 0.8400 | 0.5600 |
| 2024-06-30 | 近一年 | -16.0100 | -17.1700 | 1.1600 | 1.4000 | 0.8400 | 0.5600 |
| 2024-06-30 | 成立至今 | -41.9200 | -24.8200 | -17.1000 | 1.4200 | 0.9300 | 0.4900 |
| 2024-06-30 | 成立至今 | -41.9200 | -24.8200 | -17.1000 | 1.4200 | 0.9300 | 0.4900 |
| 2024-03-31 | 近三个月 | 6.0400 | 1.0800 | 4.9600 | 1.7400 | 1.0200 | 0.7200 |
| 2024-03-31 | 近六个月 | -0.7400 | -5.3200 | 4.5800 | 1.4300 | 0.9500 | 0.4800 |
| 2024-03-31 | 近一年 | -36.0700 | -17.3400 | -18.7300 | 1.4500 | 0.8900 | 0.5600 |
| 2024-03-31 | 成立至今 | -46.5900 | -22.5600 | -24.0300 | 1.4100 | 0.9600 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.3900 | -6.3300 | -0.0600 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.3900 | -6.3300 | -0.0600 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 近六个月 | -27.1600 | -15.5900 | -11.5700 | 1.1700 | 0.7900 | 0.3800 |
| 2023-12-31 | 近六个月 | -27.1600 | -15.5900 | -11.5700 | 1.1700 | 0.7900 | 0.3800 |
| 2023-12-31 | 近一年 | -35.9900 | -19.1900 | -16.8000 | 1.3500 | 0.8200 | 0.5300 |
| 2023-12-31 | 近一年 | -35.9900 | -19.1900 | -16.8000 | 1.3500 | 0.8200 | 0.5300 |
| 2023-12-31 | 成立至今 | -49.6300 | -23.3900 | -26.2400 | 1.3600 | 0.9500 | 0.4100 |
| 2023-12-31 | 成立至今 | -49.6300 | -23.3900 | -26.2400 | 1.3600 | 0.9500 | 0.4100 |
| 2023-09-30 | 近三个月 | -22.1800 | -9.8900 | -12.2900 | 1.2600 | 0.7000 | 0.5600 |
| 2023-09-30 | 近六个月 | -35.6000 | -12.7000 | -22.9000 | 1.4500 | 0.8300 | 0.6200 |
| 2023-09-30 | 近一年 | -39.3600 | -15.8200 | -23.5400 | 1.4700 | 0.9000 | 0.5700 |
| 2023-09-30 | 成立至今 | -46.1900 | -18.2100 | -27.9800 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.2900 | 2.3800 | -1.0900 | 1.5400 | 0.9600 | 0.5800 |
| 2023-06-30 | 近三个月 | -17.2400 | -3.1200 | -14.1200 | 1.6600 | 0.9600 | 0.7000 |
| 2023-06-30 | 近三个月 | -17.2400 | -3.1200 | -14.1200 | 1.6600 | 0.9600 | 0.7000 |
| 2023-06-30 | 近六个月 | -12.1200 | -4.2600 | -7.8600 | 1.5200 | 0.8500 | 0.6700 |
| 2023-06-30 | 近六个月 | -12.1200 | -4.2600 | -7.8600 | 1.5200 | 0.8500 | 0.6700 |
| 2023-06-30 | 近一年 | -31.2200 | -18.5500 | -12.6700 | 1.4600 | 1.0000 | 0.4600 |
| 2023-06-30 | 近一年 | -31.2200 | -18.5500 | -12.6700 | 1.4600 | 1.0000 | 0.4600 |
| 2023-06-30 | 成立至今 | -30.8500 | -9.2400 | -21.6100 | 1.4400 | 1.0200 | 0.4200 |
| 2023-06-30 | 成立至今 | -30.8500 | -9.2400 | -21.6100 | 1.4400 | 1.0200 | 0.4200 |
| 2023-03-31 | 近三个月 | 6.1800 | -1.1800 | 7.3600 | 1.3600 | 0.7400 | 0.6200 |
| 2023-03-31 | 近六个月 | -5.8400 | -3.5800 | -2.2600 | 1.4900 | 0.9700 | 0.5200 |
| 2023-03-31 | 成立至今 | -16.4500 | -6.3200 | -10.1300 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近三个月 | -11.3200 | -2.4300 | -8.8900 | 1.6000 | 1.1600 | 0.4400 |
| 2022-12-31 | 近三个月 | -11.3200 | -2.4300 | -8.8900 | 1.6000 | 1.1600 | 0.4400 |
| 2022-12-31 | 近六个月 | -21.7300 | -14.9300 | -6.8000 | 1.4100 | 1.1100 | 0.3000 |
| 2022-12-31 | 近六个月 | -21.7300 | -14.9300 | -6.8000 | 1.4100 | 1.1100 | 0.3000 |
| 2022-12-31 | 成立至今 | -21.3100 | -5.2000 | -16.1100 | 1.3700 | 1.1300 | 0.2400 |
| 2022-12-31 | 成立至今 | -21.3100 | -5.2000 | -16.1100 | 1.3700 | 1.1300 | 0.2400 |
| 2022-09-30 | 近三个月 | -11.7500 | -12.8100 | 1.0600 | 1.2300 | 1.0700 | 0.1600 |
| 2022-09-30 | 成立至今 | -11.2700 | -2.8400 | -8.4300 | 1.1900 | 1.1200 | 0.0700 |
