国寿安保景气优选混合发起式C(020601)
2025-11-26
1.6314
0.3259%
| 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 | 33.0300 | 11.1900 | 21.8400 | 1.6800 | 0.5600 | 1.1200 |
| 2025-09-30 | 近六个月 | 28.9000 | 12.8700 | 16.0300 | 1.5300 | 0.7000 | 0.8300 |
| 2025-09-30 | 近一年 | 30.4700 | 12.6200 | 17.8500 | 1.4700 | 0.8200 | 0.6500 |
| 2025-09-30 | 成立至今 | 63.5300 | 30.3300 | 33.2000 | 1.3500 | 0.8100 | 0.5400 |
| 2025-06-30 | 近一个月 | 4.4200 | 1.8800 | 2.5400 | 0.7600 | 0.4300 | 0.3300 |
| 2025-06-30 | 近三个月 | -3.1100 | 1.5100 | -4.6200 | 1.3200 | 0.8300 | 0.4900 |
| 2025-06-30 | 近三个月 | -3.1100 | 1.5100 | -4.6200 | 1.3200 | 0.8300 | 0.4900 |
| 2025-06-30 | 近六个月 | -2.8200 | 1.9100 | -4.7300 | 1.2600 | 0.7600 | 0.5000 |
| 2025-06-30 | 近六个月 | -2.8200 | 1.9100 | -4.7300 | 1.2600 | 0.7600 | 0.5000 |
| 2025-06-30 | 近一年 | 15.8800 | 12.9000 | 2.9800 | 1.4700 | 0.9300 | 0.5400 |
| 2025-06-30 | 近一年 | 15.8800 | 12.9000 | 2.9800 | 1.4700 | 0.9300 | 0.5400 |
| 2025-06-30 | 成立至今 | 22.9300 | 17.2100 | 5.7200 | 1.2800 | 0.8500 | 0.4300 |
| 2025-06-30 | 成立至今 | 22.9300 | 17.2100 | 5.7200 | 1.2800 | 0.8500 | 0.4300 |
| 2025-03-31 | 近三个月 | 0.2900 | 0.3900 | -0.1000 | 1.2100 | 0.6800 | 0.5300 |
| 2025-03-31 | 近六个月 | 1.2200 | -0.2300 | 1.4500 | 1.4100 | 0.9300 | 0.4800 |
| 2025-03-31 | 近一年 | 21.0900 | 11.0500 | 10.0400 | 1.3600 | 0.8800 | 0.4800 |
| 2025-03-31 | 成立至今 | 26.8700 | 15.4700 | 11.4000 | 1.2700 | 0.8500 | 0.4200 |
| 2024-12-31 | 近三个月 | 0.9300 | -0.6200 | 1.5500 | 1.5800 | 1.1300 | 0.4500 |
| 2024-12-31 | 近三个月 | 0.9300 | -0.6200 | 1.5500 | 1.5800 | 1.1300 | 0.4500 |
| 2024-12-31 | 近六个月 | 19.2500 | 10.7800 | 8.4700 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 近六个月 | 19.2500 | 10.7800 | 8.4700 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 成立至今 | 26.5000 | 15.0200 | 11.4800 | 1.2800 | 0.8900 | 0.3900 |
| 2024-12-31 | 成立至今 | 26.5000 | 15.0200 | 11.4800 | 1.2800 | 0.8900 | 0.3900 |
| 2024-09-30 | 近三个月 | 18.1600 | 11.4700 | 6.6900 | 1.7000 | 1.0300 | 0.6700 |
| 2024-09-30 | 近六个月 | 19.6300 | 11.3000 | 8.3300 | 1.3100 | 0.8200 | 0.4900 |
| 2024-09-30 | 成立至今 | 25.3400 | 15.7300 | 9.6100 | 1.1600 | 0.7900 | 0.3700 |
| 2024-06-30 | 近一个月 | -2.4100 | -1.9500 | -0.4600 | 0.6800 | 0.3200 | 0.3600 |
| 2024-06-30 | 近三个月 | 1.2500 | -0.1500 | 1.4000 | 0.6600 | 0.5100 | 0.1500 |
| 2024-06-30 | 近三个月 | 1.2500 | -0.1500 | 1.4000 | 0.6600 | 0.5100 | 0.1500 |
| 2024-06-30 | 成立至今 | 6.0800 | 3.8200 | 2.2600 | 0.6000 | 0.5900 | 0.0100 |
| 2024-06-30 | 成立至今 | 6.0800 | 3.8200 | 2.2600 | 0.6000 | 0.5900 | 0.0100 |
| 2024-03-31 | 成立至今 | 4.7700 | 3.9800 | 0.7900 | 0.4900 | 0.6800 | -0.1900 |
