国寿安保先进制造股票发起式A(019902)
2025-04-14
0.9497
-0.2626%
| 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 |
| 2024-12-31 | 近三个月 | 6.6900 | 11.5900 | -4.9000 | 2.1800 | 2.3400 | -0.1600 |
| 2024-12-31 | 近三个月 | 6.6900 | 11.5900 | -4.9000 | 2.1800 | 2.3400 | -0.1600 |
| 2024-12-31 | 近六个月 | 15.7200 | 25.1000 | -9.3800 | 1.9200 | 2.1300 | -0.2100 |
| 2024-12-31 | 近六个月 | 15.7200 | 25.1000 | -9.3800 | 1.9200 | 2.1300 | -0.2100 |
| 2024-12-31 | 近一年 | 10.6700 | 18.6100 | -7.9400 | 1.5700 | 1.8500 | -0.2800 |
| 2024-12-31 | 近一年 | 10.6700 | 18.6100 | -7.9400 | 1.5700 | 1.8500 | -0.2800 |
| 2024-12-31 | 成立至今 | 9.0400 | 13.4800 | -4.4400 | 1.4600 | 1.7500 | -0.2900 |
| 2024-12-31 | 成立至今 | 9.0400 | 13.4800 | -4.4400 | 1.4600 | 1.7500 | -0.2900 |
| 2024-09-30 | 近三个月 | 8.4600 | 12.1100 | -3.6500 | 1.6500 | 1.9300 | -0.2800 |
| 2024-09-30 | 近六个月 | 9.0400 | 9.2600 | -0.2200 | 1.3600 | 1.6100 | -0.2500 |
| 2024-09-30 | 成立至今 | 2.2000 | 1.7000 | 0.5000 | 1.2000 | 1.5600 | -0.3600 |
| 2024-06-30 | 近一个月 | -2.3700 | -0.4000 | -1.9700 | 0.8500 | 1.0800 | -0.2300 |
| 2024-06-30 | 近三个月 | 0.5300 | -2.5300 | 3.0600 | 0.9800 | 1.1900 | -0.2100 |
| 2024-06-30 | 近三个月 | 0.5300 | -2.5300 | 3.0600 | 0.9800 | 1.1900 | -0.2100 |
| 2024-06-30 | 近六个月 | -4.3600 | -5.1900 | 0.8300 | 1.0800 | 1.5000 | -0.4200 |
| 2024-06-30 | 近六个月 | -4.3600 | -5.1900 | 0.8300 | 1.0800 | 1.5000 | -0.4200 |
| 2024-06-30 | 成立至今 | -5.7700 | -9.2900 | 3.5200 | 0.9600 | 1.3900 | -0.4300 |
| 2024-06-30 | 成立至今 | -5.7700 | -9.2900 | 3.5200 | 0.9600 | 1.3900 | -0.4300 |
| 2024-03-31 | 近三个月 | -4.8700 | -2.7200 | -2.1500 | 1.1900 | 1.7700 | -0.5800 |
| 2024-03-31 | 成立至今 | -6.2700 | -6.9300 | 0.6600 | 0.9500 | 1.5000 | -0.5500 |
