国寿安保中证养老产业指数分级A(150305)
2019-03-29
1.0130
0.0000%
| 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 |
| 2019-03-31 | 近三个月 | 25.2000 | 26.2800 | -1.0800 | 1.5900 | 1.6200 | -0.0300 |
| 2019-03-31 | 近六个月 | 25.2000 | 26.2800 | -1.0800 | 1.5900 | 1.6200 | -0.0300 |
| 2019-03-31 | 近一年 | -1.4100 | -1.4500 | 0.0400 | 1.6000 | 1.6100 | -0.0100 |
| 2019-03-31 | 近三年 | -4.5100 | -1.7700 | -2.7400 | 1.1200 | 1.1300 | -0.0100 |
| 2019-03-31 | 成立至今 | -23.0000 | -29.7600 | 6.7600 | 1.5000 | 1.6700 | -0.1700 |
| 2018-12-31 | 近三个月 | -11.2600 | -11.3200 | 0.0600 | 1.7100 | 1.7100 | 0.0000 |
| 2018-12-31 | 近三个月 | -11.2600 | -11.3200 | 0.0600 | 1.7100 | 1.7100 | 0.0000 |
| 2018-12-31 | 近六个月 | -21.2500 | -21.9600 | 0.7100 | 1.5700 | 1.5700 | 0.0000 |
| 2018-12-31 | 近一年 | -26.6100 | -27.0200 | 0.4100 | 1.4400 | 1.4400 | 0.0000 |
| 2018-12-31 | 近三年 | -36.6300 | -36.5400 | -0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2018-12-31 | 成立至今 | -38.5000 | -44.3800 | 5.8800 | 1.4900 | 1.6700 | -0.1800 |
| 2018-09-30 | 近三个月 | -11.2700 | -11.9900 | 0.7200 | 1.4300 | 1.4300 | 0.0000 |
| 2018-06-30 | 近一个月 | -10.1300 | -10.2100 | 0.0800 | 1.7200 | 1.7400 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.5700 | -7.8300 | 0.2600 | 1.3700 | 1.3700 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.5700 | -7.8300 | 0.2600 | 1.3700 | 1.3700 | 0.0000 |
| 2018-06-30 | 近六个月 | -6.8000 | -6.4900 | -0.3100 | 1.3000 | 1.3100 | -0.0100 |
| 2018-06-30 | 近一年 | -6.5800 | -3.9500 | -2.6300 | 1.0400 | 1.0400 | 0.0000 |
| 2018-06-30 | 近三年 | -21.9000 | -22.8100 | 0.9100 | 1.4700 | 1.6300 | -0.1600 |
| 2018-06-30 | 成立至今 | -21.9000 | -28.7300 | 6.8300 | 1.4700 | 1.7200 | -0.2500 |
| 2018-03-31 | 近三个月 | 0.7700 | 1.4500 | -0.6800 | 1.2400 | 1.2400 | 0.0000 |
| 2017-12-31 | 近三个月 | 1.7000 | 3.1000 | -1.4000 | 0.7800 | 0.7800 | 0.0000 |
| 2017-12-31 | 近三个月 | 1.7000 | 3.1000 | -1.4000 | 0.7800 | 0.7800 | 0.0000 |
| 2017-12-31 | 近六个月 | 0.2400 | 2.7100 | -2.4700 | 0.6900 | 0.7000 | -0.0100 |
| 2017-12-31 | 近一年 | 5.2800 | 8.0700 | -2.7900 | 0.6400 | 0.6500 | -0.0100 |
| 2017-12-31 | 成立至今 | -16.2000 | -23.7800 | 7.5800 | 1.5100 | 1.7900 | -0.2800 |
| 2017-09-30 | 近三个月 | -1.3700 | -0.3800 | -0.9900 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近一个月 | 4.8900 | 4.5100 | 0.3800 | 0.6400 | 0.6700 | -0.0300 |
| 2017-06-30 | 近三个月 | 4.2400 | 3.7800 | 0.4600 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近三个月 | 4.1600 | 3.7800 | 0.3800 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近六个月 | 5.0300 | 5.2200 | -0.1900 | 0.5900 | 0.6000 | -0.0100 |
| 2017-06-30 | 近一年 | 3.7200 | 3.7700 | -0.0500 | 0.6900 | 0.7000 | -0.0100 |
| 2017-06-30 | 成立至今 | -16.4000 | -25.7900 | 9.3900 | 1.6500 | 1.9800 | -0.3300 |
| 2017-03-31 | 近三个月 | 0.7900 | 1.3900 | -0.6000 | 0.6200 | 0.6300 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.1600 | -3.1700 | 0.0100 | 0.7300 | 0.7600 | -0.0300 |
| 2016-12-31 | 近三个月 | -3.1600 | -3.1700 | 0.0100 | 0.7300 | 0.7600 | -0.0300 |
| 2016-12-31 | 近六个月 | -1.2400 | -1.3700 | 0.1300 | 0.7700 | 0.7900 | -0.0200 |
| 2016-12-31 | 近一年 | -17.9400 | -18.8300 | 0.8900 | 1.6700 | 1.6600 | 0.0100 |
| 2016-12-31 | 成立至今 | -20.4000 | -29.4700 | 9.0700 | 1.8700 | 2.2500 | -0.3800 |
| 2016-09-30 | 近三个月 | 1.8800 | 1.8600 | 0.0200 | 0.8000 | 0.8200 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.5300 | 0.9400 | 0.5900 | 1.3800 | 1.3700 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.5000 | -0.9000 | 0.4000 | 1.3600 | 1.4100 | -0.0500 |
| 2016-06-30 | 近三个月 | -0.5000 | -0.9000 | 0.4000 | 1.3600 | 1.4100 | -0.0500 |
| 2016-06-30 | 近六个月 | -16.9100 | -18.4100 | 1.5000 | 2.2500 | 2.2500 | 0.0000 |
| 2016-06-30 | 近一年 | -19.4000 | -22.5500 | 3.1500 | 2.2400 | 2.5200 | -0.2800 |
| 2016-06-30 | 成立至今 | -19.4000 | -28.4900 | 9.0900 | 2.2300 | 2.6200 | -0.3900 |
| 2016-03-31 | 近三个月 | -16.4900 | -17.4600 | 0.9700 | 2.9000 | 2.9200 | -0.0200 |
| 2015-12-31 | 近三个月 | 18.0000 | 21.0600 | -3.0600 | 1.6700 | 1.8000 | -0.1300 |
| 2015-12-31 | 近三个月 | 18.0000 | 21.0600 | -3.0600 | 1.6700 | 1.8000 | -0.1300 |
| 2015-12-31 | 近六个月 | -2.5100 | -5.0800 | 2.5700 | 2.2300 | 2.7600 | -0.5300 |
| 2015-12-31 | 成立至今 | -3.0000 | -12.3500 | 9.3500 | 2.2100 | 2.9300 | -0.7200 |
| 2015-09-30 | 近三个月 | -17.8000 | -22.6900 | 4.8900 | 2.6200 | 3.5800 | -0.9600 |
