国寿安保低碳经济混合C(012103)
2024-11-22
0.5697
-3.4243%
| 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 | 2.8400 | 12.9400 | -10.1000 | 1.6400 | 1.1400 | 0.5000 |
| 2024-09-30 | 近六个月 | 11.7500 | 9.6500 | 2.1000 | 1.5400 | 0.9700 | 0.5700 |
| 2024-09-30 | 近一年 | 10.7500 | 3.8100 | 6.9400 | 1.4900 | 0.9600 | 0.5300 |
| 2024-09-30 | 成立至今 | -40.6400 | -15.1000 | -25.5400 | 1.4400 | 0.9600 | 0.4800 |
| 2024-06-30 | 近一个月 | 4.6800 | -4.3400 | 9.0200 | 1.5100 | 0.5100 | 1.0000 |
| 2024-06-30 | 近三个月 | 8.6600 | -2.9200 | 11.5800 | 1.4400 | 0.7400 | 0.7000 |
| 2024-06-30 | 近三个月 | 8.6600 | -2.9200 | 11.5800 | 1.4400 | 0.7400 | 0.7000 |
| 2024-06-30 | 近六个月 | 15.1400 | -1.8700 | 17.0100 | 1.5900 | 0.8900 | 0.7000 |
| 2024-06-30 | 近六个月 | 15.1400 | -1.8700 | 17.0100 | 1.5900 | 0.8900 | 0.7000 |
| 2024-06-30 | 近一年 | -16.2600 | -17.1700 | 0.9100 | 1.4000 | 0.8400 | 0.5600 |
| 2024-06-30 | 近一年 | -16.2600 | -17.1700 | 0.9100 | 1.4000 | 0.8400 | 0.5600 |
| 2024-06-30 | 成立至今 | -42.2800 | -24.8200 | -17.4600 | 1.4200 | 0.9300 | 0.4900 |
| 2024-06-30 | 成立至今 | -42.2800 | -24.8200 | -17.4600 | 1.4200 | 0.9300 | 0.4900 |
| 2024-03-31 | 近三个月 | 5.9600 | 1.0800 | 4.8800 | 1.7400 | 1.0200 | 0.7200 |
| 2024-03-31 | 近六个月 | -0.9000 | -5.3200 | 4.4200 | 1.4300 | 0.9500 | 0.4800 |
| 2024-03-31 | 近一年 | -36.2600 | -17.3400 | -18.9200 | 1.4500 | 0.8900 | 0.5600 |
| 2024-03-31 | 成立至今 | -46.8800 | -22.5600 | -24.3200 | 1.4100 | 0.9600 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.4700 | -6.3300 | -0.1400 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.4700 | -6.3300 | -0.1400 | 1.0700 | 0.8700 | 0.2000 |
| 2023-12-31 | 近六个月 | -27.2700 | -15.5900 | -11.6800 | 1.1700 | 0.7900 | 0.3800 |
| 2023-12-31 | 近六个月 | -27.2700 | -15.5900 | -11.6800 | 1.1700 | 0.7900 | 0.3800 |
| 2023-12-31 | 近一年 | -36.1800 | -19.1900 | -16.9900 | 1.3500 | 0.8200 | 0.5300 |
| 2023-12-31 | 近一年 | -36.1800 | -19.1900 | -16.9900 | 1.3500 | 0.8200 | 0.5300 |
| 2023-12-31 | 成立至今 | -49.8700 | -23.3900 | -26.4800 | 1.3600 | 0.9500 | 0.4100 |
| 2023-12-31 | 成立至今 | -49.8700 | -23.3900 | -26.4800 | 1.3600 | 0.9500 | 0.4100 |
| 2023-09-30 | 近三个月 | -22.2400 | -9.8900 | -12.3500 | 1.2600 | 0.7000 | 0.5600 |
| 2023-09-30 | 近六个月 | -35.6900 | -12.7000 | -22.9900 | 1.4500 | 0.8300 | 0.6200 |
| 2023-09-30 | 近一年 | -39.5300 | -15.8200 | -23.7100 | 1.4800 | 0.9000 | 0.5800 |
| 2023-09-30 | 成立至今 | -46.4000 | -18.2100 | -28.1900 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.2600 | 2.3800 | -1.1200 | 1.5400 | 0.9600 | 0.5800 |
| 2023-06-30 | 近三个月 | -17.2900 | -3.1200 | -14.1700 | 1.6600 | 0.9600 | 0.7000 |
| 2023-06-30 | 近三个月 | -17.2900 | -3.1200 | -14.1700 | 1.6600 | 0.9600 | 0.7000 |
| 2023-06-30 | 近六个月 | -12.2500 | -4.2600 | -7.9900 | 1.5200 | 0.8500 | 0.6700 |
| 2023-06-30 | 近六个月 | -12.2500 | -4.2600 | -7.9900 | 1.5200 | 0.8500 | 0.6700 |
| 2023-06-30 | 近一年 | -31.4300 | -18.5500 | -12.8800 | 1.4700 | 1.0000 | 0.4700 |
| 2023-06-30 | 近一年 | -31.4300 | -18.5500 | -12.8800 | 1.4700 | 1.0000 | 0.4700 |
| 2023-06-30 | 成立至今 | -31.0700 | -9.2400 | -21.8300 | 1.4400 | 1.0200 | 0.4200 |
| 2023-06-30 | 成立至今 | -31.0700 | -9.2400 | -21.8300 | 1.4400 | 1.0200 | 0.4200 |
| 2023-03-31 | 近三个月 | 6.1000 | -1.1800 | 7.2800 | 1.3600 | 0.7400 | 0.6200 |
| 2023-03-31 | 近六个月 | -5.9800 | -3.5800 | -2.4000 | 1.4900 | 0.9700 | 0.5200 |
| 2023-03-31 | 成立至今 | -16.6600 | -6.3200 | -10.3400 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近三个月 | -11.3800 | -2.4300 | -8.9500 | 1.6000 | 1.1600 | 0.4400 |
| 2022-12-31 | 近三个月 | -11.3800 | -2.4300 | -8.9500 | 1.6000 | 1.1600 | 0.4400 |
| 2022-12-31 | 近六个月 | -21.8600 | -14.9300 | -6.9300 | 1.4100 | 1.1100 | 0.3000 |
| 2022-12-31 | 近六个月 | -21.8600 | -14.9300 | -6.9300 | 1.4100 | 1.1100 | 0.3000 |
| 2022-12-31 | 成立至今 | -21.4500 | -5.2000 | -16.2500 | 1.3700 | 1.1300 | 0.2400 |
| 2022-12-31 | 成立至今 | -21.4500 | -5.2000 | -16.2500 | 1.3700 | 1.1300 | 0.2400 |
| 2022-09-30 | 近三个月 | -11.8200 | -12.8100 | 0.9900 | 1.2300 | 1.0700 | 0.1600 |
| 2022-09-30 | 成立至今 | -11.3600 | -2.8400 | -8.5200 | 1.1900 | 1.1200 | 0.0700 |
