国寿安保优选国企股票发起式C(019766)
2025-11-17
1.3229
0.3642%
| 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 |
| 2025-09-30 | 近三个月 | 30.3200 | 6.7800 | 23.5400 | 1.6700 | 0.5900 | 1.0800 |
| 2025-09-30 | 近六个月 | 32.5900 | 9.5300 | 23.0600 | 1.5500 | 0.7900 | 0.7600 |
| 2025-09-30 | 近一年 | 20.1400 | 8.4900 | 11.6500 | 1.5600 | 0.9300 | 0.6300 |
| 2025-09-30 | 成立至今 | 46.8600 | 22.6200 | 24.2400 | 1.4900 | 0.9200 | 0.5700 |
| 2025-06-30 | 近一个月 | 7.4000 | 2.4700 | 4.9300 | 1.0900 | 0.4900 | 0.6000 |
| 2025-06-30 | 近三个月 | 1.7400 | 2.5800 | -0.8400 | 1.3900 | 0.9800 | 0.4100 |
| 2025-06-30 | 近三个月 | 1.7400 | 2.5800 | -0.8400 | 1.3900 | 0.9800 | 0.4100 |
| 2025-06-30 | 近六个月 | -0.0800 | 1.9900 | -2.0700 | 1.3400 | 0.8700 | 0.4700 |
| 2025-06-30 | 近六个月 | -0.0800 | 1.9900 | -2.0700 | 1.3400 | 0.8700 | 0.4700 |
| 2025-06-30 | 近一年 | 21.5400 | 13.7400 | 7.8000 | 1.6600 | 1.0800 | 0.5800 |
| 2025-06-30 | 近一年 | 21.5400 | 13.7400 | 7.8000 | 1.6600 | 1.0800 | 0.5800 |
| 2025-06-30 | 成立至今 | 12.6900 | 14.8300 | -2.1400 | 1.4600 | 0.9600 | 0.5000 |
| 2025-06-30 | 成立至今 | 12.6900 | 14.8300 | -2.1400 | 1.4600 | 0.9600 | 0.5000 |
| 2025-03-31 | 近三个月 | -1.7900 | -0.5700 | -1.2200 | 1.2900 | 0.7400 | 0.5500 |
| 2025-03-31 | 近六个月 | -9.3900 | -0.9500 | -8.4400 | 1.5700 | 1.0600 | 0.5100 |
| 2025-03-31 | 近一年 | 14.5900 | 8.5400 | 6.0500 | 1.6100 | 1.0200 | 0.5900 |
| 2025-03-31 | 成立至今 | 10.7600 | 11.9400 | -1.1800 | 1.4700 | 0.9600 | 0.5100 |
| 2024-12-31 | 近三个月 | -7.7400 | -0.3800 | -7.3600 | 1.7900 | 1.2900 | 0.5000 |
| 2024-12-31 | 近三个月 | -7.7400 | -0.3800 | -7.3600 | 1.7900 | 1.2900 | 0.5000 |
| 2024-12-31 | 近六个月 | 21.6400 | 11.5100 | 10.1300 | 1.9100 | 1.2500 | 0.6600 |
| 2024-12-31 | 近六个月 | 21.6400 | 11.5100 | 10.1300 | 1.9100 | 1.2500 | 0.6600 |
| 2024-12-31 | 近一年 | 22.4100 | 11.5800 | 10.8300 | 1.6200 | 1.0700 | 0.5500 |
| 2024-12-31 | 近一年 | 22.4100 | 11.5800 | 10.8300 | 1.6200 | 1.0700 | 0.5500 |
| 2024-12-31 | 成立至今 | 12.7800 | 12.5900 | 0.1900 | 1.5000 | 1.0000 | 0.5000 |
| 2024-12-31 | 成立至今 | 12.7800 | 12.5900 | 0.1900 | 1.5000 | 1.0000 | 0.5000 |
| 2024-09-30 | 近三个月 | 31.8400 | 11.9400 | 19.9000 | 1.9900 | 1.2200 | 0.7700 |
| 2024-09-30 | 近六个月 | 26.4600 | 9.5800 | 16.8800 | 1.6500 | 0.9900 | 0.6600 |
| 2024-09-30 | 成立至今 | 22.2400 | 13.0200 | 9.2200 | 1.4200 | 0.9100 | 0.5100 |
| 2024-06-30 | 近一个月 | -5.4300 | -3.6700 | -1.7600 | 0.9300 | 0.5200 | 0.4100 |
| 2024-06-30 | 近三个月 | -4.0800 | -2.1100 | -1.9700 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.0800 | -2.1100 | -1.9700 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近六个月 | 0.6400 | 0.0600 | 0.5800 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近六个月 | 0.6400 | 0.0600 | 0.5800 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 成立至今 | -7.2800 | 0.9600 | -8.2400 | 1.1100 | 0.7600 | 0.3500 |
| 2024-06-30 | 成立至今 | -7.2800 | 0.9600 | -8.2400 | 1.1100 | 0.7600 | 0.3500 |
| 2024-03-31 | 近三个月 | 4.9200 | 2.2200 | 2.7000 | 1.3200 | 0.9800 | 0.3400 |
| 2024-03-31 | 成立至今 | -3.3400 | 3.1400 | -6.4800 | 1.0800 | 0.8000 | 0.2800 |
| 2023-12-31 | 成立至今 | -7.8700 | 0.9000 | -8.7700 | 0.7000 | 0.5300 | 0.1700 |
| 2023-12-31 | 成立至今 | -7.8700 | 0.9000 | -8.7700 | 0.7000 | 0.5300 | 0.1700 |
