国寿安保盛泽三年持有期混合C(013324)
2024-11-22
0.6939
-3.1677%
| 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 | 7.6800 | 13.0200 | -5.3400 | 2.0900 | 1.2000 | 0.8900 |
| 2024-09-30 | 近六个月 | 17.5900 | 12.2600 | 5.3300 | 1.7700 | 0.9600 | 0.8100 |
| 2024-09-30 | 近一年 | 6.6400 | 8.2700 | -1.6300 | 1.8100 | 0.8600 | 0.9500 |
| 2024-09-30 | 成立至今 | -31.5500 | -10.4900 | -21.0600 | 1.6500 | 0.9000 | 0.7500 |
| 2024-06-30 | 近一个月 | 9.9600 | -2.4600 | 12.4200 | 1.6400 | 0.3700 | 1.2700 |
| 2024-06-30 | 近三个月 | 9.2100 | -0.6700 | 9.8800 | 1.3800 | 0.6000 | 0.7800 |
| 2024-06-30 | 近三个月 | 9.2100 | -0.6700 | 9.8800 | 1.3800 | 0.6000 | 0.7800 |
| 2024-06-30 | 近六个月 | 12.3700 | 1.2700 | 11.1000 | 1.8100 | 0.7200 | 1.0900 |
| 2024-06-30 | 近六个月 | 12.3700 | 1.2700 | 11.1000 | 1.8100 | 0.7200 | 1.0900 |
| 2024-06-30 | 近一年 | -11.8900 | -7.4100 | -4.4800 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近一年 | -11.8900 | -7.4100 | -4.4800 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 成立至今 | -36.4300 | -20.8100 | -15.6200 | 1.6000 | 0.8600 | 0.7400 |
| 2024-06-30 | 成立至今 | -36.4300 | -20.8100 | -15.6200 | 1.6000 | 0.8600 | 0.7400 |
| 2024-03-31 | 近三个月 | 2.9000 | 1.9600 | 0.9400 | 2.1800 | 0.8300 | 1.3500 |
| 2024-03-31 | 近六个月 | -9.3200 | -3.5600 | -5.7600 | 1.8400 | 0.7400 | 1.1000 |
| 2024-03-31 | 近一年 | -24.0000 | -10.3200 | -13.6800 | 1.8100 | 0.7200 | 1.0900 |
| 2024-03-31 | 成立至今 | -41.7900 | -20.2700 | -21.5200 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 近三个月 | -11.8700 | -5.4100 | -6.4600 | 1.4400 | 0.6400 | 0.8000 |
| 2023-12-31 | 近三个月 | -11.8700 | -5.4100 | -6.4600 | 1.4400 | 0.6400 | 0.8000 |
| 2023-12-31 | 近六个月 | -21.5900 | -8.5800 | -13.0100 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 近六个月 | -21.5900 | -8.5800 | -13.0100 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 近一年 | -24.4100 | -9.0400 | -15.3700 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 近一年 | -24.4100 | -9.0400 | -15.3700 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 成立至今 | -43.4300 | -21.8000 | -21.6300 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 成立至今 | -43.4300 | -21.8000 | -21.6300 | 1.5400 | 0.8900 | 0.6500 |
| 2023-09-30 | 近三个月 | -11.0300 | -3.3500 | -7.6800 | 1.7100 | 0.7400 | 0.9700 |
| 2023-09-30 | 近六个月 | -16.1900 | -7.0100 | -9.1800 | 1.7900 | 0.7100 | 1.0800 |
| 2023-09-30 | 近一年 | -22.4700 | -1.2600 | -21.2100 | 1.5200 | 0.8200 | 0.7000 |
| 2023-09-30 | 成立至今 | -35.8100 | -17.3300 | -18.4800 | 1.5500 | 0.9200 | 0.6300 |
| 2023-06-30 | 近一个月 | 1.2300 | 1.4100 | -0.1800 | 1.9300 | 0.7300 | 1.2000 |
| 2023-06-30 | 近三个月 | -5.8000 | -3.7900 | -2.0100 | 1.8800 | 0.6700 | 1.2100 |
| 2023-06-30 | 近三个月 | -5.8000 | -3.7900 | -2.0100 | 1.8800 | 0.6700 | 1.2100 |
| 2023-06-30 | 近六个月 | -3.5900 | -0.5000 | -3.0900 | 1.5900 | 0.6900 | 0.9000 |
| 2023-06-30 | 近六个月 | -3.5900 | -0.5000 | -3.0900 | 1.5900 | 0.6900 | 0.9000 |
| 2023-06-30 | 近一年 | -22.5400 | -10.5200 | -12.0200 | 1.4700 | 0.8200 | 0.6500 |
| 2023-06-30 | 近一年 | -22.5400 | -10.5200 | -12.0200 | 1.4700 | 0.8200 | 0.6500 |
| 2023-06-30 | 成立至今 | -27.8500 | -14.4600 | -13.3900 | 1.5200 | 0.9500 | 0.5700 |
| 2023-06-30 | 成立至今 | -27.8500 | -14.4600 | -13.3900 | 1.5200 | 0.9500 | 0.5700 |
| 2023-03-31 | 近三个月 | 2.3400 | 3.4200 | -1.0800 | 1.2500 | 0.7000 | 0.5500 |
| 2023-03-31 | 近六个月 | -7.4900 | 6.1900 | -13.6800 | 1.2000 | 0.9200 | 0.2800 |
| 2023-03-31 | 近一年 | -12.2700 | -2.3600 | -9.9100 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 成立至今 | -23.4100 | -11.0900 | -12.3200 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 近三个月 | -9.6000 | 2.6800 | -12.2800 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近三个月 | -9.6000 | 2.6800 | -12.2800 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -19.6500 | -10.0600 | -9.5900 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.6500 | -10.0600 | -9.5900 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 成立至今 | -25.1600 | -14.0300 | -11.1300 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 成立至今 | -25.1600 | -14.0300 | -11.1300 | 1.4900 | 1.0700 | 0.4200 |
| 2022-09-30 | 近三个月 | -11.1100 | -12.4100 | 1.3000 | 1.5300 | 0.7200 | 0.8100 |
| 2022-09-30 | 近六个月 | -5.1700 | -8.0600 | 2.8900 | 1.7100 | 0.9500 | 0.7600 |
| 2022-09-30 | 成立至今 | -17.2100 | -16.2800 | -0.9300 | 1.6000 | 1.0500 | 0.5500 |
| 2022-06-30 | 近一个月 | 6.9200 | 6.9800 | -0.0600 | 1.9100 | 0.8800 | 1.0300 |
| 2022-06-30 | 近三个月 | 6.6900 | 4.9700 | 1.7200 | 1.8800 | 1.1300 | 0.7500 |
| 2022-06-30 | 近三个月 | 6.6900 | 4.9700 | 1.7200 | 1.8800 | 1.1300 | 0.7500 |
| 2022-06-30 | 成立至今 | -6.8600 | -4.4100 | -2.4500 | 1.6400 | 1.2100 | 0.4300 |
| 2022-06-30 | 成立至今 | -6.8600 | -4.4100 | -2.4500 | 1.6400 | 1.2100 | 0.4300 |
| 2022-03-31 | 成立至今 | -12.7000 | -8.9400 | -3.7600 | 1.2800 | 1.3000 | -0.0200 |
