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国寿安保高端装备股票发起式C(020721)

2025-06-27     0.9122-0.0438%
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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
2025-03-31近三个月4.36000.36004.00001.95001.23000.7200
2025-03-31近六个月-4.07003.8200-7.89002.04001.67000.3700
2025-03-31近一年-11.490019.0800-30.57001.84001.54000.3000
2025-03-31成立至今-6.680024.7100-31.39001.78001.53000.2500
2024-12-31近三个月-8.08003.4400-11.52002.12002.00000.1200
2024-12-31近三个月-8.08003.4400-11.52002.12002.00000.1200
2024-12-31近六个月-10.270019.0600-29.33002.06001.85000.2100
2024-12-31近六个月-10.270019.0600-29.33002.06001.85000.2100
2024-12-31成立至今-10.580024.2600-34.84001.74001.60000.1400
2024-12-31成立至今-10.580024.2600-34.84001.74001.60000.1400
2024-09-30近三个月-2.380015.1000-17.48002.01001.70000.3100
2024-09-30近六个月-7.730014.7000-22.43001.65001.42000.2300
2024-09-30成立至今-2.720020.1200-22.84001.56001.42000.1400
2024-06-30近一个月1.4500-0.59002.04001.06000.86000.2000
2024-06-30近三个月-5.4800-0.3500-5.13001.15001.04000.1100
2024-06-30近三个月-5.4800-0.3500-5.13001.15001.04000.1100
2024-06-30成立至今-0.35004.3600-4.71001.11001.1600-0.0500
2024-06-30成立至今-0.35004.3600-4.71001.11001.1600-0.0500