国寿安保创精选88ETF(159804)
2024-11-22
1.1791
-4.2161%
| 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 |
| 2024-09-30 | 近三个月 | 23.5400 | 23.7700 | -0.2300 | 2.7700 | 2.8000 | -0.0300 |
| 2024-09-30 | 近六个月 | 12.8900 | 12.0400 | 0.8500 | 2.3700 | 2.3900 | -0.0200 |
| 2024-09-30 | 近一年 | -1.3600 | -2.0900 | 0.7300 | 2.2400 | 2.2600 | -0.0200 |
| 2024-09-30 | 近三年 | -16.8600 | -18.0100 | 1.1500 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 成立至今 | 10.7200 | -7.8900 | 18.6100 | 1.7600 | 1.8200 | -0.0600 |
| 2024-06-30 | 近一个月 | -7.9900 | -8.3400 | 0.3500 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.6300 | -9.4800 | 0.8500 | 1.8300 | 1.8400 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.6300 | -9.4800 | 0.8500 | 1.8300 | 1.8400 | -0.0100 |
| 2024-06-30 | 近六个月 | -20.2500 | -20.9500 | 0.7000 | 2.3100 | 2.3200 | -0.0100 |
| 2024-06-30 | 近六个月 | -20.2500 | -20.9500 | 0.7000 | 2.3100 | 2.3200 | -0.0100 |
| 2024-06-30 | 近一年 | -29.2400 | -29.9400 | 0.7000 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -29.2400 | -29.9400 | 0.7000 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近三年 | -30.5700 | -32.2200 | 1.6500 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近三年 | -30.5700 | -32.2200 | 1.6500 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 成立至今 | -10.3800 | -25.5800 | 15.2000 | 1.6800 | 1.7400 | -0.0600 |
| 2024-06-30 | 成立至今 | -10.3800 | -25.5800 | 15.2000 | 1.6800 | 1.7400 | -0.0600 |
| 2024-03-31 | 近三个月 | -12.7200 | -12.6800 | -0.0400 | 2.7200 | 2.7400 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.6200 | -12.6000 | -0.0200 | 2.1000 | 2.1100 | -0.0100 |
| 2024-03-31 | 近一年 | -23.1100 | -23.4100 | 0.3000 | 1.7900 | 1.8100 | -0.0200 |
| 2024-03-31 | 近三年 | -4.8400 | -7.0000 | 2.1600 | 1.6700 | 1.6900 | -0.0200 |
| 2024-03-31 | 成立至今 | -1.9200 | -17.7900 | 15.8700 | 1.6700 | 1.7400 | -0.0700 |
| 2023-12-31 | 近三个月 | 0.1100 | 0.0800 | 0.0300 | 1.2500 | 1.2500 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.1100 | 0.0800 | 0.0300 | 1.2500 | 1.2500 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.2800 | -11.3700 | 0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.2800 | -11.3700 | 0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.8300 | 3.5600 | 0.2700 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.8300 | 3.5600 | 0.2700 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三年 | -3.5500 | -6.9700 | 3.4200 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 近三年 | -3.5500 | -6.9700 | 3.4200 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 成立至今 | 12.3700 | -5.8500 | 18.2200 | 1.5800 | 1.6600 | -0.0800 |
| 2023-12-31 | 成立至今 | 12.3700 | -5.8500 | 18.2200 | 1.5800 | 1.6600 | -0.0800 |
| 2023-09-30 | 近三个月 | -11.3800 | -11.4400 | 0.0600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.0000 | -12.3700 | 0.3700 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 近一年 | 9.5100 | 9.7000 | -0.1900 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 近三年 | -7.2800 | -11.1500 | 3.8700 | 1.5600 | 1.5900 | -0.0300 |
| 2023-09-30 | 成立至今 | 12.2500 | -5.9300 | 18.1800 | 1.6100 | 1.6800 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.3500 | 0.2600 | 0.0900 | 1.7400 | 1.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.7100 | -1.0500 | 0.3400 | 1.5200 | 1.5300 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.7100 | -1.0500 | 0.3400 | 1.5200 | 1.5300 | -0.0100 |
| 2023-06-30 | 近六个月 | 17.0400 | 16.8500 | 0.1900 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近六个月 | 17.0400 | 16.8500 | 0.1900 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近一年 | 4.7800 | 4.8300 | -0.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近一年 | 4.7800 | 4.8300 | -0.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近三年 | 11.5400 | 6.2300 | 5.3100 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 近三年 | 11.5400 | 6.2300 | 5.3100 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 成立至今 | 26.6600 | 6.2200 | 20.4400 | 1.6200 | 1.7000 | -0.0800 |
| 2023-06-30 | 成立至今 | 26.6600 | 6.2200 | 20.4400 | 1.6200 | 1.7000 | -0.0800 |
| 2023-03-31 | 近三个月 | 17.8700 | 18.0800 | -0.2100 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | 24.4500 | 25.1800 | -0.7300 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近一年 | 5.8300 | 6.2200 | -0.3900 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近三年 | 33.6100 | 28.4800 | 5.1300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-03-31 | 成立至今 | 27.5600 | 7.3400 | 20.2200 | 1.6300 | 1.7200 | -0.0900 |
| 2022-12-31 | 近三个月 | 5.5800 | 6.0100 | -0.4300 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.5800 | 6.0100 | -0.4300 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.4700 | -10.2800 | -0.1900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.4700 | -10.2800 | -0.1900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近一年 | -28.0800 | -28.2300 | 0.1500 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近一年 | -28.0800 | -28.2300 | 0.1500 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 成立至今 | 8.2200 | -9.1000 | 17.3200 | 1.6700 | 1.7600 | -0.0900 |
| 2022-12-31 | 成立至今 | 8.2200 | -9.1000 | 17.3200 | 1.6700 | 1.7600 | -0.0900 |
| 2022-09-30 | 近三个月 | -15.2100 | -15.3700 | 0.1600 | 1.4400 | 1.4600 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.9600 | -15.1500 | 0.1900 | 1.9100 | 1.9400 | -0.0300 |
| 2022-09-30 | 近一年 | -23.0300 | -23.6700 | 0.6400 | 1.7900 | 1.8200 | -0.0300 |
| 2022-09-30 | 成立至今 | 2.5000 | -14.2500 | 16.7500 | 1.6900 | 1.7900 | -0.1000 |
| 2022-06-30 | 近一个月 | 12.4900 | 12.8200 | -0.3300 | 1.4700 | 1.5100 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.2900 | 0.2700 | 0.0200 | 2.3300 | 2.3700 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.2900 | 0.2700 | 0.0200 | 2.3300 | 2.3700 | -0.0400 |
| 2022-06-30 | 近六个月 | -19.6700 | -20.0000 | 0.3300 | 2.1600 | 2.1900 | -0.0300 |
| 2022-06-30 | 近六个月 | -19.6700 | -20.0000 | 0.3300 | 2.1600 | 2.1900 | -0.0300 |
| 2022-06-30 | 近一年 | -6.3500 | -7.7100 | 1.3600 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 近一年 | -6.3500 | -7.7100 | 1.3600 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 成立至今 | 20.8800 | 1.3200 | 19.5600 | 1.7200 | 1.8200 | -0.1000 |
| 2022-06-30 | 成立至今 | 20.8800 | 1.3200 | 19.5600 | 1.7200 | 1.8200 | -0.1000 |
| 2022-03-31 | 近三个月 | -19.9000 | -20.2200 | 0.3200 | 1.9700 | 2.0000 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.4900 | -10.0400 | 0.5500 | 1.6600 | 1.6800 | -0.0200 |
| 2022-03-31 | 近一年 | 16.9400 | 14.3200 | 2.6200 | 1.5800 | 1.6100 | -0.0300 |
| 2022-03-31 | 成立至今 | 20.5300 | 1.0500 | 19.4800 | 1.6400 | 1.7500 | -0.1100 |
| 2021-12-31 | 近三个月 | 12.9900 | 12.7500 | 0.2400 | 1.2500 | 1.2700 | -0.0200 |
| 2021-12-31 | 近三个月 | 12.9900 | 12.7500 | 0.2400 | 1.2500 | 1.2700 | -0.0200 |
| 2021-12-31 | 近六个月 | 16.5700 | 15.3600 | 1.2100 | 1.4900 | 1.5300 | -0.0400 |
| 2021-12-31 | 近六个月 | 16.5700 | 15.3600 | 1.2100 | 1.4900 | 1.5300 | -0.0400 |
| 2021-12-31 | 近一年 | 29.1600 | 25.1600 | 4.0000 | 1.4300 | 1.4700 | -0.0400 |
| 2021-12-31 | 近一年 | 29.1600 | 25.1600 | 4.0000 | 1.4300 | 1.4700 | -0.0400 |
| 2021-12-31 | 成立至今 | 50.4700 | 26.6600 | 23.8100 | 1.5800 | 1.7100 | -0.1300 |
| 2021-12-31 | 成立至今 | 50.4700 | 26.6600 | 23.8100 | 1.5800 | 1.7100 | -0.1300 |
| 2021-09-30 | 近三个月 | 3.1700 | 2.3100 | 0.8600 | 1.7000 | 1.7500 | -0.0500 |
| 2021-09-30 | 近六个月 | 29.2000 | 27.0800 | 2.1200 | 1.4800 | 1.5200 | -0.0400 |
| 2021-09-30 | 近一年 | 10.0000 | 6.1100 | 3.8900 | 1.5100 | 1.5500 | -0.0400 |
| 2021-09-30 | 成立至今 | 33.1700 | 12.3400 | 20.8300 | 1.6300 | 1.7700 | -0.1400 |
| 2021-06-30 | 近一个月 | 10.6900 | 10.5400 | 0.1500 | 1.5200 | 1.5700 | -0.0500 |
| 2021-06-30 | 近三个月 | 25.2400 | 24.2000 | 1.0400 | 1.2000 | 1.2300 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.2400 | 24.2000 | 1.0400 | 1.2000 | 1.2300 | -0.0300 |
| 2021-06-30 | 近六个月 | 10.8000 | 8.4900 | 2.3100 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近六个月 | 10.8000 | 8.4900 | 2.3100 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近一年 | 13.6700 | 9.8000 | 3.8700 | 1.6800 | 1.7100 | -0.0300 |
| 2021-06-30 | 近一年 | 13.6700 | 9.8000 | 3.8700 | 1.6800 | 1.7100 | -0.0300 |
| 2021-06-30 | 成立至今 | 29.0800 | 9.7900 | 19.2900 | 1.6200 | 1.7800 | -0.1600 |
| 2021-06-30 | 成立至今 | 29.0800 | 9.7900 | 19.2900 | 1.6200 | 1.7800 | -0.1600 |
| 2021-03-31 | 近三个月 | -11.5300 | -12.6500 | 1.1200 | 1.4600 | 1.5000 | -0.0400 |
| 2021-03-31 | 近六个月 | -14.8600 | -16.5000 | 1.6400 | 1.5200 | 1.5600 | -0.0400 |
| 2021-03-31 | 近一年 | 7.9600 | 5.8100 | 2.1500 | 1.7500 | 1.7900 | -0.0400 |
| 2021-03-31 | 成立至今 | 3.0700 | -11.6000 | 14.6700 | 1.6900 | 1.8700 | -0.1800 |
| 2020-12-31 | 近三个月 | -3.7700 | -4.4100 | 0.6400 | 1.5900 | 1.6200 | -0.0300 |
| 2020-12-31 | 近三个月 | -3.7700 | -4.4100 | 0.6400 | 1.5900 | 1.6200 | -0.0300 |
| 2020-12-31 | 近六个月 | 2.5900 | 1.2100 | 1.3800 | 1.9400 | 1.9700 | -0.0300 |
| 2020-12-31 | 近六个月 | 2.5900 | 1.2100 | 1.3800 | 1.9400 | 1.9700 | -0.0300 |
| 2020-12-31 | 成立至今 | 16.5000 | 1.2000 | 15.3000 | 1.7500 | 1.9700 | -0.2200 |
| 2020-12-31 | 成立至今 | 16.5000 | 1.2000 | 15.3000 | 1.7500 | 1.9700 | -0.2200 |
| 2020-09-30 | 近三个月 | 6.6000 | 5.8800 | 0.7200 | 2.2200 | 2.2500 | -0.0300 |
| 2020-09-30 | 近六个月 | 26.8000 | 26.7200 | 0.0800 | 1.9300 | 1.9700 | -0.0400 |
| 2020-09-30 | 成立至今 | 21.0600 | 5.8700 | 15.1900 | 1.8200 | 2.1000 | -0.2800 |
| 2020-06-30 | 近一个月 | 12.1000 | 12.5700 | -0.4700 | 1.0900 | 1.1600 | -0.0700 |
| 2020-06-30 | 近三个月 | 18.9500 | 19.6800 | -0.7300 | 1.5500 | 1.6100 | -0.0600 |
| 2020-06-30 | 近三个月 | 18.9500 | 19.6800 | -0.7300 | 1.5500 | 1.6100 | -0.0600 |
| 2020-06-30 | 成立至今 | 13.5600 | -0.0100 | 13.5700 | 1.4100 | 1.9800 | -0.5700 |
| 2020-06-30 | 成立至今 | 13.5600 | -0.0100 | 13.5700 | 1.4100 | 1.9800 | -0.5700 |
