国寿安保科技创新混合(LOF)(501097)
2024-11-20
1.0549
1.5499%
| 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 | 6.2500 | 11.7900 | -5.5400 | 2.0800 | 1.3800 | 0.7000 |
| 2024-09-30 | 近六个月 | 15.3800 | 7.3600 | 8.0200 | 1.8300 | 1.1400 | 0.6900 |
| 2024-09-30 | 近一年 | 4.9500 | 3.4100 | 1.5400 | 1.8200 | 1.0900 | 0.7300 |
| 2024-09-30 | 近三年 | -20.1000 | -13.2500 | -6.8500 | 1.3900 | 0.8000 | 0.5900 |
| 2024-09-30 | 成立至今 | 3.3300 | 10.0200 | -6.6900 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 近一个月 | 9.8400 | -4.5700 | 14.4100 | 1.7200 | 0.6700 | 1.0500 |
| 2024-06-30 | 近三个月 | 8.5900 | -3.9600 | 12.5500 | 1.5200 | 0.7900 | 0.7300 |
| 2024-06-30 | 近三个月 | 8.5900 | -3.9600 | 12.5500 | 1.5200 | 0.7900 | 0.7300 |
| 2024-06-30 | 近六个月 | 1.5300 | -4.8600 | 6.3900 | 1.9100 | 1.1200 | 0.7900 |
| 2024-06-30 | 近六个月 | 1.5300 | -4.8600 | 6.3900 | 1.9100 | 1.1200 | 0.7900 |
| 2024-06-30 | 近一年 | -15.1100 | -10.6100 | -4.5000 | 1.6800 | 0.8900 | 0.7900 |
| 2024-06-30 | 近一年 | -15.1100 | -10.6100 | -4.5000 | 1.6800 | 0.8900 | 0.7900 |
| 2024-06-30 | 近三年 | -22.7600 | -23.9900 | 1.2300 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 近三年 | -22.7600 | -23.9900 | 1.2300 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 成立至今 | -2.7500 | -1.5900 | -1.1600 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 成立至今 | -2.7500 | -1.5900 | -1.1600 | 1.1400 | 0.7100 | 0.4300 |
| 2024-03-31 | 近三个月 | -6.4900 | -0.9300 | -5.5600 | 2.2500 | 1.3800 | 0.8700 |
| 2024-03-31 | 近六个月 | -9.0400 | -3.6800 | -5.3600 | 1.8200 | 1.0500 | 0.7700 |
| 2024-03-31 | 近一年 | -25.9800 | -9.8900 | -16.0900 | 1.8000 | 0.8500 | 0.9500 |
| 2024-03-31 | 近三年 | -21.6200 | -14.1100 | -7.5100 | 1.2300 | 0.7000 | 0.5300 |
| 2024-03-31 | 成立至今 | -10.4400 | 2.4700 | -12.9100 | 1.1100 | 0.7100 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.7200 | -2.7800 | 0.0600 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 近三个月 | -2.7200 | -2.7800 | 0.0600 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 近六个月 | -16.3900 | -6.0400 | -10.3500 | 1.4200 | 0.6000 | 0.8200 |
| 2023-12-31 | 近六个月 | -16.3900 | -6.0400 | -10.3500 | 1.4200 | 0.6000 | 0.8200 |
| 2023-12-31 | 近一年 | -19.4600 | -8.0100 | -11.4500 | 1.4500 | 0.5500 | 0.9000 |
| 2023-12-31 | 近一年 | -19.4600 | -8.0100 | -11.4500 | 1.4500 | 0.5500 | 0.9000 |
| 2023-12-31 | 近三年 | -21.1200 | -14.8600 | -6.2600 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近三年 | -21.1200 | -14.8600 | -6.2600 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 成立至今 | -4.2200 | 3.4400 | -7.6600 | 1.0000 | 0.6400 | 0.3600 |
| 2023-12-31 | 成立至今 | -4.2200 | 3.4400 | -7.6600 | 1.0000 | 0.6400 | 0.3600 |
| 2023-09-30 | 近三个月 | -14.0500 | -3.3600 | -10.6900 | 1.5300 | 0.5900 | 0.9400 |
| 2023-09-30 | 近六个月 | -18.6200 | -6.4400 | -12.1800 | 1.7800 | 0.5800 | 1.2000 |
| 2023-09-30 | 近一年 | -20.5100 | -5.8600 | -14.6500 | 1.3300 | 0.5600 | 0.7700 |
| 2023-09-30 | 近三年 | -11.4300 | -5.6400 | -5.7900 | 1.0300 | 0.6400 | 0.3900 |
| 2023-09-30 | 成立至今 | -1.5400 | 6.3900 | -7.9300 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近一个月 | 1.0500 | -0.3900 | 1.4400 | 2.2500 | 0.6500 | 1.6000 |
| 2023-06-30 | 近三个月 | -5.3100 | -3.1900 | -2.1200 | 2.0300 | 0.5800 | 1.4500 |
| 2023-06-30 | 近三个月 | -5.3100 | -3.1900 | -2.1200 | 2.0300 | 0.5800 | 1.4500 |
| 2023-06-30 | 近六个月 | -3.6700 | -2.1000 | -1.5700 | 1.4900 | 0.5100 | 0.9800 |
| 2023-06-30 | 近六个月 | -3.6700 | -2.1000 | -1.5700 | 1.4900 | 0.5100 | 0.9800 |
| 2023-06-30 | 近一年 | -11.6200 | -11.0400 | -0.5800 | 1.1400 | 0.5500 | 0.5900 |
| 2023-06-30 | 近一年 | -11.6200 | -11.0400 | -0.5800 | 1.1400 | 0.5500 | 0.5900 |
| 2023-06-30 | 近三年 | 10.0600 | 0.3500 | 9.7100 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 近三年 | 10.0600 | 0.3500 | 9.7100 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 成立至今 | 14.5600 | 10.0900 | 4.4700 | 0.9100 | 0.6500 | 0.2600 |
| 2023-06-30 | 成立至今 | 14.5600 | 10.0900 | 4.4700 | 0.9100 | 0.6500 | 0.2600 |
| 2023-03-31 | 近三个月 | 1.7400 | 1.1300 | 0.6100 | 0.6000 | 0.4300 | 0.1700 |
| 2023-03-31 | 近六个月 | -2.3200 | 0.6100 | -2.9300 | 0.5800 | 0.5300 | 0.0500 |
| 2023-03-31 | 近一年 | -1.3700 | -4.0100 | 2.6400 | 0.7200 | 0.6200 | 0.1000 |
| 2023-03-31 | 近三年 | 21.1400 | 14.5900 | 6.5500 | 0.7600 | 0.6500 | 0.1100 |
| 2023-03-31 | 成立至今 | 20.9900 | 13.7200 | 7.2700 | 0.7600 | 0.6500 | 0.1100 |
| 2022-12-31 | 近三个月 | -3.9900 | -0.5000 | -3.4900 | 0.5600 | 0.6200 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.9900 | -0.5000 | -3.4900 | 0.5600 | 0.6200 | -0.0600 |
| 2022-12-31 | 近六个月 | -8.2500 | -9.1300 | 0.8800 | 0.6600 | 0.5800 | 0.0800 |
| 2022-12-31 | 近六个月 | -8.2500 | -9.1300 | 0.8800 | 0.6600 | 0.5800 | 0.0800 |
| 2022-12-31 | 近一年 | -11.8500 | -12.1200 | 0.2700 | 0.7900 | 0.6700 | 0.1200 |
| 2022-12-31 | 近一年 | -11.8500 | -12.1200 | 0.2700 | 0.7900 | 0.6700 | 0.1200 |
| 2022-12-31 | 成立至今 | 18.9200 | 12.4500 | 6.4700 | 0.7700 | 0.6700 | 0.1000 |
| 2022-12-31 | 成立至今 | 18.9200 | 12.4500 | 6.4700 | 0.7700 | 0.6700 | 0.1000 |
| 2022-09-30 | 近三个月 | -4.4400 | -8.6700 | 4.2300 | 0.7400 | 0.5400 | 0.2000 |
| 2022-09-30 | 近六个月 | 0.9700 | -4.6000 | 5.5700 | 0.8300 | 0.6900 | 0.1400 |
| 2022-09-30 | 近一年 | -4.2300 | -10.8800 | 6.6500 | 0.8400 | 0.6300 | 0.2100 |
| 2022-09-30 | 成立至今 | 23.8600 | 13.0200 | 10.8400 | 0.7900 | 0.6700 | 0.1200 |
| 2022-06-30 | 近一个月 | 5.1500 | 5.9400 | -0.7900 | 0.9600 | 0.6300 | 0.3300 |
| 2022-06-30 | 近三个月 | 5.6700 | 4.4600 | 1.2100 | 0.9300 | 0.8100 | 0.1200 |
| 2022-06-30 | 近三个月 | 5.6700 | 4.4600 | 1.2100 | 0.9300 | 0.8100 | 0.1200 |
| 2022-06-30 | 近六个月 | -3.9100 | -3.2900 | -0.6200 | 0.9200 | 0.7700 | 0.1500 |
| 2022-06-30 | 近六个月 | -3.9100 | -3.2900 | -0.6200 | 0.9200 | 0.7700 | 0.1500 |
| 2022-06-30 | 近一年 | 2.9500 | -4.4200 | 7.3700 | 0.9500 | 0.6600 | 0.2900 |
| 2022-06-30 | 近一年 | 2.9500 | -4.4200 | 7.3700 | 0.9500 | 0.6600 | 0.2900 |
| 2022-06-30 | 成立至今 | 29.6200 | 23.7500 | 5.8700 | 0.8000 | 0.6900 | 0.1100 |
| 2022-06-30 | 成立至今 | 29.6200 | 23.7500 | 5.8700 | 0.8000 | 0.6900 | 0.1100 |
| 2022-03-31 | 近三个月 | -9.0700 | -7.4200 | -1.6500 | 0.9000 | 0.7000 | 0.2000 |
| 2022-03-31 | 近六个月 | -5.1500 | -6.5900 | 1.4400 | 0.8500 | 0.5700 | 0.2800 |
| 2022-03-31 | 近一年 | 7.3500 | -0.7000 | 8.0500 | 0.8800 | 0.6100 | 0.2700 |
| 2022-03-31 | 成立至今 | 22.6700 | 18.4700 | 4.2000 | 0.7800 | 0.6700 | 0.1100 |
| 2021-12-31 | 近三个月 | 4.3100 | 0.9000 | 3.4100 | 0.7800 | 0.4000 | 0.3800 |
| 2021-12-31 | 近三个月 | 4.3100 | 0.9000 | 3.4100 | 0.7800 | 0.4000 | 0.3800 |
| 2021-12-31 | 近六个月 | 7.1400 | -1.1700 | 8.3100 | 0.9700 | 0.5500 | 0.4200 |
| 2021-12-31 | 近六个月 | 7.1400 | -1.1700 | 8.3100 | 0.9700 | 0.5500 | 0.4200 |
| 2021-12-31 | 近一年 | 11.1000 | 5.3200 | 5.7800 | 0.8500 | 0.6900 | 0.1600 |
| 2021-12-31 | 近一年 | 11.1000 | 5.3200 | 5.7800 | 0.8500 | 0.6900 | 0.1600 |
| 2021-12-31 | 成立至今 | 34.9000 | 27.9600 | 6.9400 | 0.7600 | 0.6600 | 0.1000 |
| 2021-12-31 | 成立至今 | 34.9000 | 27.9600 | 6.9400 | 0.7600 | 0.6600 | 0.1000 |
| 2021-09-30 | 近三个月 | 2.7200 | -2.0500 | 4.7700 | 1.1300 | 0.6700 | 0.4600 |
| 2021-09-30 | 近六个月 | 13.1800 | 6.3000 | 6.8800 | 0.9000 | 0.6400 | 0.2600 |
| 2021-09-30 | 近一年 | 16.3400 | 12.4700 | 3.8700 | 0.8200 | 0.7200 | 0.1000 |
| 2021-09-30 | 成立至今 | 29.3300 | 26.8200 | 2.5100 | 0.7600 | 0.6900 | 0.0700 |
| 2021-06-30 | 近一个月 | 4.9900 | 1.9900 | 3.0000 | 0.7600 | 0.5600 | 0.2000 |
| 2021-06-30 | 近三个月 | 10.1900 | 8.5300 | 1.6600 | 0.5800 | 0.6100 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.1900 | 8.5300 | 1.6600 | 0.5800 | 0.6100 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.7000 | 6.5700 | -2.8700 | 0.7000 | 0.8200 | -0.1200 |
| 2021-06-30 | 近六个月 | 3.7000 | 6.5700 | -2.8700 | 0.7000 | 0.8200 | -0.1200 |
| 2021-06-30 | 近一年 | 20.9600 | 18.0200 | 2.9400 | 0.7200 | 0.7400 | -0.0200 |
| 2021-06-30 | 近一年 | 20.9600 | 18.0200 | 2.9400 | 0.7200 | 0.7400 | -0.0200 |
| 2021-06-30 | 成立至今 | 25.9100 | 29.4800 | -3.5700 | 0.6500 | 0.7000 | -0.0500 |
| 2021-06-30 | 成立至今 | 25.9100 | 29.4800 | -3.5700 | 0.6500 | 0.7000 | -0.0500 |
| 2021-03-31 | 近三个月 | -5.8900 | -1.8000 | -4.0900 | 0.7900 | 0.9900 | -0.2000 |
| 2021-03-31 | 近六个月 | 2.7900 | 5.8100 | -3.0200 | 0.7300 | 0.8000 | -0.0700 |
| 2021-03-31 | 近一年 | 14.4100 | 20.2300 | -5.8200 | 0.6800 | 0.7300 | -0.0500 |
| 2021-03-31 | 成立至今 | 14.2700 | 19.3000 | -5.0300 | 0.6700 | 0.7200 | -0.0500 |
| 2020-12-31 | 近三个月 | 9.2200 | 7.7500 | 1.4700 | 0.6500 | 0.5700 | 0.0800 |
| 2020-12-31 | 近三个月 | 9.2200 | 7.7500 | 1.4700 | 0.6500 | 0.5700 | 0.0800 |
| 2020-12-31 | 近六个月 | 16.6500 | 10.7400 | 5.9100 | 0.7400 | 0.6500 | 0.0900 |
| 2020-12-31 | 近六个月 | 16.6500 | 10.7400 | 5.9100 | 0.7400 | 0.6500 | 0.0900 |
| 2020-12-31 | 成立至今 | 21.4200 | 21.4900 | -0.0700 | 0.6200 | 0.6200 | 0.0000 |
| 2020-12-31 | 成立至今 | 21.4200 | 21.4900 | -0.0700 | 0.6200 | 0.6200 | 0.0000 |
| 2020-09-30 | 近三个月 | 6.8000 | 2.7700 | 4.0300 | 0.8200 | 0.7300 | 0.0900 |
| 2020-09-30 | 近六个月 | 11.3000 | 13.6300 | -2.3300 | 0.6200 | 0.6500 | -0.0300 |
| 2020-09-30 | 成立至今 | 11.1700 | 12.7600 | -1.5900 | 0.6100 | 0.6400 | -0.0300 |
| 2020-06-30 | 近一个月 | 3.5800 | 5.8200 | -2.2400 | 0.3400 | 0.4200 | -0.0800 |
| 2020-06-30 | 近三个月 | 4.2200 | 10.5600 | -6.3400 | 0.2700 | 0.5400 | -0.2700 |
| 2020-06-30 | 近三个月 | 4.2200 | 10.5600 | -6.3400 | 0.2700 | 0.5400 | -0.2700 |
| 2020-06-30 | 成立至今 | 4.0900 | 9.7100 | -5.6200 | 0.2600 | 0.5400 | -0.2800 |
| 2020-06-30 | 成立至今 | 4.0900 | 9.7100 | -5.6200 | 0.2600 | 0.5400 | -0.2800 |
