国寿安保先进制造股票发起式C(019903)
2025-11-18
1.3423
-1.5115%
| 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 | 47.8200 | 37.1600 | 10.6600 | 1.6300 | 1.4600 | 0.1700 |
| 2025-09-30 | 近六个月 | 41.0200 | 34.5600 | 6.4600 | 1.9300 | 1.4800 | 0.4500 |
| 2025-09-30 | 近一年 | 46.5100 | 56.5300 | -10.0200 | 1.9800 | 1.7600 | 0.2200 |
| 2025-09-30 | 成立至今 | 49.0000 | 59.1900 | -10.1900 | 1.6600 | 1.6700 | -0.0100 |
| 2025-06-30 | 近一个月 | 9.2200 | 4.3900 | 4.8300 | 1.1800 | 0.8000 | 0.3800 |
| 2025-06-30 | 近三个月 | -4.6000 | -1.9000 | -2.7000 | 2.1700 | 1.4700 | 0.7000 |
| 2025-06-30 | 近三个月 | -4.6000 | -1.9000 | -2.7000 | 2.1700 | 1.4700 | 0.7000 |
| 2025-06-30 | 近六个月 | -6.9900 | 2.2700 | -9.2600 | 2.0300 | 1.5500 | 0.4800 |
| 2025-06-30 | 近六个月 | -6.9900 | 2.2700 | -9.2600 | 2.0300 | 1.5500 | 0.4800 |
| 2025-06-30 | 近一年 | 7.3400 | 27.9400 | -20.6000 | 1.9700 | 1.8700 | 0.1000 |
| 2025-06-30 | 近一年 | 7.3400 | 27.9400 | -20.6000 | 1.9700 | 1.8700 | 0.1000 |
| 2025-06-30 | 成立至今 | 0.8000 | 16.0600 | -15.2600 | 1.6500 | 1.7000 | -0.0500 |
| 2025-06-30 | 成立至今 | 0.8000 | 16.0600 | -15.2600 | 1.6500 | 1.7000 | -0.0500 |
| 2025-03-31 | 近三个月 | -2.5000 | 4.2500 | -6.7500 | 1.9000 | 1.6400 | 0.2600 |
| 2025-03-31 | 近六个月 | 3.8900 | 16.3300 | -12.4400 | 2.0400 | 2.0200 | 0.0200 |
| 2025-03-31 | 近一年 | 12.9700 | 27.1100 | -14.1400 | 1.7200 | 1.8200 | -0.1000 |
| 2025-03-31 | 成立至今 | 5.6600 | 18.3100 | -12.6500 | 1.5400 | 1.7300 | -0.1900 |
| 2024-12-31 | 近三个月 | 6.5600 | 11.5900 | -5.0300 | 2.1800 | 2.3400 | -0.1600 |
| 2024-12-31 | 近三个月 | 6.5600 | 11.5900 | -5.0300 | 2.1800 | 2.3400 | -0.1600 |
| 2024-12-31 | 近六个月 | 15.4000 | 25.1000 | -9.7000 | 1.9200 | 2.1300 | -0.2100 |
| 2024-12-31 | 近六个月 | 15.4000 | 25.1000 | -9.7000 | 1.9200 | 2.1300 | -0.2100 |
| 2024-12-31 | 近一年 | 10.0700 | 18.6100 | -8.5400 | 1.5700 | 1.8500 | -0.2800 |
| 2024-12-31 | 近一年 | 10.0700 | 18.6100 | -8.5400 | 1.5700 | 1.8500 | -0.2800 |
| 2024-12-31 | 成立至今 | 8.3700 | 13.4800 | -5.1100 | 1.4600 | 1.7500 | -0.2900 |
| 2024-12-31 | 成立至今 | 8.3700 | 13.4800 | -5.1100 | 1.4600 | 1.7500 | -0.2900 |
| 2024-09-30 | 近三个月 | 8.3000 | 12.1100 | -3.8100 | 1.6500 | 1.9300 | -0.2800 |
| 2024-09-30 | 近六个月 | 8.7400 | 9.2600 | -0.5200 | 1.3600 | 1.6100 | -0.2500 |
| 2024-09-30 | 成立至今 | 1.7000 | 1.7000 | 0.0000 | 1.2000 | 1.5600 | -0.3600 |
| 2024-06-30 | 近一个月 | -2.4100 | -0.4000 | -2.0100 | 0.8600 | 1.0800 | -0.2200 |
| 2024-06-30 | 近三个月 | 0.4100 | -2.5300 | 2.9400 | 0.9800 | 1.1900 | -0.2100 |
| 2024-06-30 | 近三个月 | 0.4100 | -2.5300 | 2.9400 | 0.9800 | 1.1900 | -0.2100 |
| 2024-06-30 | 近六个月 | -4.6200 | -5.1900 | 0.5700 | 1.0800 | 1.5000 | -0.4200 |
| 2024-06-30 | 近六个月 | -4.6200 | -5.1900 | 0.5700 | 1.0800 | 1.5000 | -0.4200 |
| 2024-06-30 | 成立至今 | -6.0900 | -9.2900 | 3.2000 | 0.9600 | 1.3900 | -0.4300 |
| 2024-06-30 | 成立至今 | -6.0900 | -9.2900 | 3.2000 | 0.9600 | 1.3900 | -0.4300 |
| 2024-03-31 | 近三个月 | -5.0100 | -2.7200 | -2.2900 | 1.1900 | 1.7700 | -0.5800 |
| 2024-03-31 | 成立至今 | -6.4700 | -6.9300 | 0.4600 | 0.9500 | 1.5000 | -0.5500 |
