国寿安保数字经济股票发起式A(020722)
2025-05-30
1.3146
-2.1948%
| 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 | 12.0600 | 2.6400 | 9.4200 | 2.3700 | 1.8100 | 0.5600 |
| 2025-03-31 | 近六个月 | 15.8400 | 16.9600 | -1.1200 | 2.2900 | 2.3100 | -0.0200 |
| 2025-03-31 | 近一年 | 46.7900 | 34.8400 | 11.9500 | 2.0900 | 2.0600 | 0.0300 |
| 2025-03-31 | 成立至今 | 38.8800 | 28.8200 | 10.0600 | 2.0600 | 2.0300 | 0.0300 |
| 2024-12-31 | 近三个月 | 3.3700 | 13.9500 | -10.5800 | 2.2300 | 2.7100 | -0.4800 |
| 2024-12-31 | 近三个月 | 3.3700 | 13.9500 | -10.5800 | 2.2300 | 2.7100 | -0.4800 |
| 2024-12-31 | 近六个月 | 18.7600 | 39.0100 | -20.2500 | 2.2000 | 2.4600 | -0.2600 |
| 2024-12-31 | 近六个月 | 18.7600 | 39.0100 | -20.2500 | 2.2000 | 2.4600 | -0.2600 |
| 2024-12-31 | 成立至今 | 23.9300 | 25.5000 | -1.5700 | 1.9700 | 2.0900 | -0.1200 |
| 2024-12-31 | 成立至今 | 23.9300 | 25.5000 | -1.5700 | 1.9700 | 2.0900 | -0.1200 |
| 2024-09-30 | 近三个月 | 14.8900 | 21.9900 | -7.1000 | 2.1800 | 2.2100 | -0.0300 |
| 2024-09-30 | 近六个月 | 26.7200 | 15.2900 | 11.4300 | 1.8900 | 1.8000 | 0.0900 |
| 2024-09-30 | 成立至今 | 19.8900 | 10.1400 | 9.7500 | 1.8500 | 1.7600 | 0.0900 |
| 2024-06-30 | 近一个月 | 8.6300 | -2.5100 | 11.1400 | 1.7900 | 1.0500 | 0.7400 |
| 2024-06-30 | 近三个月 | 10.2900 | -5.5000 | 15.7900 | 1.5300 | 1.1900 | 0.3400 |
| 2024-06-30 | 近三个月 | 10.2900 | -5.5000 | 15.7900 | 1.5300 | 1.1900 | 0.3400 |
| 2024-06-30 | 成立至今 | 4.3500 | -9.7200 | 14.0700 | 1.5000 | 1.2100 | 0.2900 |
| 2024-06-30 | 成立至今 | 4.3500 | -9.7200 | 14.0700 | 1.5000 | 1.2100 | 0.2900 |
