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国寿安保尊利增强回报债券C(002721)

2025-02-14     1.11200.0900%
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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
2024-12-31近三个月2.01002.2300-0.22000.57000.09000.4800
2024-12-31近六个月4.49002.50001.99000.51000.10000.4100
2024-12-31近一年5.28004.98000.30000.40000.09000.3100
2024-12-31近三年0.30007.6900-7.39000.30000.06000.2400
2024-12-31近五年9.99009.88000.11000.28000.07000.2100
2024-12-31成立至今19.690011.43008.26000.25000.07000.1800
2024-09-30近三个月2.43000.26002.17000.44000.10000.3400
2024-09-30近六个月2.72001.32001.40000.34000.09000.2500
2024-09-30近一年2.15003.5300-1.38000.29000.07000.2200
2024-09-30近三年0.91005.9700-5.06000.25000.06000.1900
2024-09-30近五年11.48008.14003.34000.26000.06000.2000
2024-09-30成立至今17.33009.00008.33000.23000.07000.1600
2024-06-30近一个月-1.02000.6500-1.67000.16000.03000.1300
2024-06-30近三个月0.28001.0600-0.78000.17000.07000.1000
2024-06-30近三个月0.28001.0600-0.78000.17000.07000.1000
2024-06-30近六个月0.75002.4200-1.67000.23000.07000.1600
2024-06-30近六个月0.75002.4200-1.67000.23000.07000.1600
2024-06-30近一年-1.75003.2700-5.02000.21000.06000.1500
2024-06-30近一年-1.75003.2700-5.02000.21000.06000.1500
2024-06-30近三年-3.44006.5800-10.02000.22000.05000.1700
2024-06-30近三年-3.44006.5800-10.02000.22000.05000.1700
2024-06-30近五年10.21008.35001.86000.24000.06000.1800
2024-06-30成立至今14.54008.72005.82000.22000.07000.1500
2024-06-30成立至今14.54008.72005.82000.22000.07000.1500
2024-03-31近三个月0.47001.3500-0.88000.27000.06000.2100
2024-03-31近六个月-0.56002.1800-2.74000.23000.05000.1800
2024-03-31近一年-2.28003.1500-5.43000.22000.05000.1700
2024-03-31近三年-3.21005.9400-9.15000.22000.05000.1700
2024-03-31近五年8.99006.96002.03000.25000.06000.1900
2024-03-31成立至今14.22007.58006.64000.22000.07000.1500
2023-12-31近三个月-1.03000.8200-1.85000.17000.04000.1300
2023-12-31近三个月-1.03000.8200-1.85000.17000.04000.1300
2023-12-31近六个月-2.48000.8300-3.31000.19000.04000.1500
2023-12-31近六个月-2.48000.8300-3.31000.19000.04000.1500
2023-12-31近一年-1.54002.0600-3.60000.21000.04000.1700
2023-12-31近一年-1.54002.0600-3.60000.21000.04000.1700
2023-12-31近三年-4.16004.7400-8.90000.23000.05000.1800
2023-12-31近三年-4.16004.7400-8.90000.23000.05000.1800
2023-12-31近五年13.80006.04007.76000.25000.06000.1900
2023-12-31近五年13.80006.04007.76000.25000.06000.1900
2023-12-31成立至今13.68006.15007.53000.22000.07000.1500
2023-12-31成立至今13.68006.15007.53000.22000.07000.1500
2023-09-30近三个月-1.47000.0100-1.48000.20000.05000.1500
2023-09-30近六个月-1.73000.9500-2.68000.21000.04000.1700
2023-09-30近一年-0.78000.6200-1.40000.24000.05000.1900
2023-09-30近三年-0.43004.5400-4.97000.23000.05000.1800
2023-09-30近五年15.21007.27007.94000.25000.06000.1900
2023-09-30成立至今14.86005.28009.58000.22000.07000.1500
2023-06-30近一个月1.06000.18000.88000.25000.05000.2000
2023-06-30近三个月-0.26000.9400-1.20000.23000.04000.1900
2023-06-30近三个月-0.26000.9400-1.20000.23000.04000.1900
2023-06-30近六个月0.97001.2200-0.25000.23000.04000.1900
2023-06-30近六个月0.97001.2200-0.25000.23000.04000.1900
2023-06-30近一年-0.87001.3500-2.22000.25000.05000.2000
2023-06-30近一年-0.87001.3500-2.22000.25000.05000.2000
2023-06-30近三年2.70002.9900-0.29000.24000.05000.1900
2023-06-30近三年2.70002.9900-0.29000.24000.05000.1900
2023-06-30近五年16.46007.87008.59000.25000.06000.1900
2023-06-30成立至今16.58005.270011.31000.23000.07000.1600
2023-06-30成立至今16.58005.270011.31000.23000.07000.1600
2023-03-31近三个月1.24000.28000.96000.24000.03000.2100
2023-03-31近六个月0.9700-0.32001.29000.26000.06000.2000
2023-03-31近一年1.78000.70001.08000.24000.05000.1900
2023-03-31近三年6.71000.98005.73000.24000.06000.1800
2023-03-31近五年15.84007.95007.89000.25000.06000.1900
2023-03-31成立至今16.88004.300012.58000.23000.07000.1600
2022-12-31近三个月-0.2600-0.60000.34000.29000.08000.2100
2022-12-31近三个月-0.2600-0.60000.34000.29000.08000.2100
2022-12-31近六个月-1.82000.1200-1.94000.26000.06000.2000
2022-12-31近六个月-1.82000.1200-1.94000.26000.06000.2000
2022-12-31近一年-3.25000.5100-3.76000.25000.06000.1900
2022-12-31近一年-3.25000.5100-3.76000.25000.06000.1900
2022-12-31近三年6.10002.55003.55000.26000.07000.1900
2022-12-31近三年6.10002.55003.55000.26000.07000.1900
2022-12-31近五年13.86008.87004.99000.25000.06000.1900
2022-12-31近五年13.86008.87004.99000.25000.06000.1900
2022-12-31成立至今15.45004.000011.45000.23000.07000.1600
2022-12-31成立至今15.45004.000011.45000.23000.07000.1600
2022-09-30近三个月-1.56000.7300-2.29000.24000.05000.1900
2022-09-30近六个月0.80001.0300-0.23000.22000.04000.1800
2022-09-30近一年-0.44001.7300-2.17000.22000.05000.1700
2022-09-30近三年9.99003.81006.18000.25000.07000.1800
2022-09-30近五年14.61008.27006.34000.25000.06000.1900
2022-09-30成立至今15.76004.630011.13000.22000.07000.1500
2022-06-30近一个月1.9500-0.24002.19000.18000.03000.1500
2022-06-30近三个月2.40000.29002.11000.20000.04000.1600
2022-06-30近三个月2.40000.29002.11000.20000.04000.1600
2022-06-30近六个月-1.45000.3800-1.83000.23000.05000.1800
2022-06-30近六个月-1.45000.3800-1.83000.23000.05000.1800
2022-06-30近一年-0.86001.8300-2.69000.21000.05000.1600
2022-06-30近一年-0.86001.8300-2.69000.21000.05000.1600
2022-06-30近三年13.16003.53009.63000.25000.06000.1900
2022-06-30近三年13.16003.53009.63000.25000.06000.1900
2022-06-30近五年17.36007.320010.04000.24000.06000.1800
2022-06-30成立至今17.60003.870013.73000.22000.07000.1500
2022-06-30成立至今17.60003.870013.73000.22000.07000.1500
2022-03-31近三个月-3.76000.0900-3.85000.25000.06000.1900
2022-03-31近六个月-1.23000.6900-1.92000.22000.06000.1600
2022-03-31近一年-2.68001.9900-4.67000.21000.05000.1600
2022-03-31近三年9.58002.98006.60000.26000.07000.1900
2022-03-31近五年14.27006.06008.21000.24000.07000.1700
2022-03-31成立至今14.84003.570011.27000.22000.07000.1500
2021-12-31近三个月2.63000.60002.03000.17000.05000.1200
2021-12-31近三个月2.63000.60002.03000.17000.05000.1200
2021-12-31近六个月0.60001.4400-0.84000.20000.05000.1500
2021-12-31近六个月0.60001.4400-0.84000.20000.05000.1500
2021-12-31近一年0.60002.1000-1.50000.22000.05000.1700
2021-12-31近一年0.60002.1000-1.50000.22000.05000.1700
2021-12-31近三年19.45003.370016.08000.27000.07000.2000
2021-12-31近三年19.45003.370016.08000.27000.07000.2000
2021-12-31近五年19.33004.660014.67000.23000.07000.1600
2021-12-31近五年19.33004.660014.67000.23000.07000.1600
2021-12-31成立至今19.33003.480015.85000.22000.07000.1500
2021-12-31成立至今19.33003.480015.85000.22000.07000.1500
2021-09-30近三个月-1.98000.8300-2.81000.22000.06000.1600
2021-09-30近六个月-1.47001.2800-2.75000.20000.05000.1500
2021-09-30近一年0.80002.1300-1.33000.22000.04000.1800
2021-09-30近三年16.62004.800011.82000.27000.07000.2000
2021-09-30近五年15.23001.610013.62000.23000.07000.1600
2021-09-30成立至今16.27002.860013.41000.22000.07000.1500
2021-06-30近一个月-0.6800-0.0400-0.64000.13000.03000.1000
2021-06-30近三个月0.52000.45000.07000.17000.03000.1400
2021-06-30近三个月0.52000.45000.07000.17000.03000.1400
2021-06-30近六个月0.00000.6500-0.65000.24000.04000.2000
2021-06-30近六个月0.00000.6500-0.65000.24000.04000.2000
2021-06-30近一年4.5000-0.20004.70000.24000.06000.1800
2021-06-30近一年4.5000-0.20004.70000.24000.06000.1800
2021-06-30近三年18.50004.530013.97000.26000.07000.1900
2021-06-30近三年18.50004.530013.97000.26000.07000.1900
2021-06-30近五年18.50001.700016.80000.23000.07000.1600
2021-06-30成立至今18.62002.010016.61000.22000.07000.1500
2021-06-30成立至今18.62002.010016.61000.22000.07000.1500
2021-03-31近三个月-0.52000.2000-0.72000.30000.04000.2600
2021-03-31近六个月2.30000.84001.46000.24000.04000.2000
2021-03-31近一年7.7400-1.68009.42000.27000.08000.1900
2021-03-31近三年16.95005.110011.84000.27000.07000.2000
2021-03-31成立至今18.01001.550016.46000.23000.07000.1600
2020-12-31近三个月2.83000.64002.19000.14000.04000.1000
2020-12-31近三个月2.83000.64002.19000.14000.04000.1000
2020-12-31近六个月4.5000-0.85005.35000.24000.07000.1700
2020-12-31近六个月4.5000-0.85005.35000.24000.07000.1700
2020-12-31近一年9.0100-0.06009.07000.30000.09000.2100
2020-12-31近一年9.0100-0.06009.07000.30000.09000.2100
2020-12-31近三年16.98006.090010.89000.26000.07000.1900
2020-12-31近三年16.98006.090010.89000.26000.07000.1900
2020-12-31成立至今18.62001.350017.27000.22000.08000.1400
2020-12-31成立至今18.62001.350017.27000.22000.08000.1400
2020-09-30近三个月1.6200-1.48003.10000.31000.08000.2300
2020-09-30近六个月5.3100-2.50007.81000.30000.10000.2000
2020-09-30近一年9.6000-0.09009.69000.30000.09000.2100
2020-09-30近三年14.21004.210010.00000.26000.07000.1900
2020-09-30成立至今15.35000.710014.64000.22000.08000.1400
2020-06-30近一个月1.2800-0.94002.22000.29000.12000.1700
2020-06-30近三个月3.6300-1.04004.67000.28000.12000.1600
2020-06-30近三个月3.6300-1.04004.67000.28000.12000.1600
2020-06-30近六个月4.32000.79003.53000.35000.11000.2400
2020-06-30近六个月4.32000.79003.53000.35000.11000.2400
2020-06-30近一年9.23001.87007.36000.28000.08000.2000
2020-06-30近一年9.23001.87007.36000.28000.08000.2000
2020-06-30近三年13.29005.61007.68000.25000.07000.1800
2020-06-30近三年13.29005.61007.68000.25000.07000.1800
2020-06-30成立至今13.51002.220011.29000.22000.08000.1400
2020-06-30成立至今13.51002.220011.29000.22000.08000.1400
2020-03-31近三个月0.66001.8500-1.19000.40000.10000.3000
2019-12-31近三个月3.39000.61002.78000.18000.04000.1400
2019-12-31近三个月3.39000.61002.78000.18000.04000.1400
2019-12-31近六个月4.71001.07003.64000.21000.04000.1700
2019-12-31近一年8.93001.31007.62000.27000.05000.2200
2019-12-31近三年8.82002.57006.25000.21000.06000.1500
2019-12-31成立至今8.82001.41007.41000.19000.07000.1200
2019-09-30近三个月1.27000.46000.81000.23000.04000.1900
2019-06-30近一个月1.39000.28001.11000.28000.03000.2500
2019-06-30近三个月-0.8300-0.2400-0.59000.36000.06000.3000
2019-06-30近三个月-0.8300-0.2400-0.59000.36000.06000.3000
2019-06-30近六个月4.03000.24003.79000.33000.06000.2700
2019-06-30近一年3.82002.82001.00000.27000.06000.2100
2019-06-30近三年3.82000.03003.79000.20000.08000.1200
2019-06-30成立至今3.93000.34003.59000.19000.07000.1200
2019-03-31近三个月4.90000.47004.43000.29000.05000.2400
2018-12-31近三个月0.20001.9900-1.79000.18000.05000.1300
2018-12-31近三个月0.20001.9900-1.79000.18000.05000.1300
2018-12-31近六个月-0.20002.5700-2.77000.19000.06000.1300
2018-12-31近一年-1.48004.7900-6.27000.22000.07000.1500
2018-12-31成立至今-0.10000.1000-0.20000.15000.08000.0700
2018-09-30近三个月-0.40000.5700-0.97000.19000.07000.1200
2018-06-30近一个月-0.60000.3400-0.94000.22000.06000.1600
2018-06-30近三个月-0.79001.0100-1.80000.22000.10000.1200
2018-06-30近三个月-0.79001.0100-1.80000.22000.10000.1200
2018-06-30近六个月-1.28002.1600-3.44000.24000.08000.1600
2018-06-30近一年-0.10000.8300-0.93000.18000.07000.1100
2018-06-30成立至今0.1000-2.41002.51000.14000.08000.0600
2018-03-31近三个月-0.49001.1400-1.63000.27000.04000.2300
2017-12-31近三个月0.4000-1.15001.55000.12000.06000.0600
2017-12-31近三个月0.4000-1.15001.55000.12000.06000.0600
2017-12-31近六个月1.2000-1.30002.50000.10000.05000.0500
2017-12-31近一年1.4000-3.38004.78000.10000.06000.0400
2017-12-31成立至今1.4000-4.47005.87000.09000.08000.0100
2017-09-30近三个月0.8000-0.15000.95000.07000.03000.0400
2017-06-30近一个月0.80000.9000-0.10000.09000.06000.0300
2017-06-30近三个月-0.3000-0.88000.58000.12000.08000.0400
2017-06-30近三个月-0.3000-0.88000.58000.12000.08000.0400
2017-06-30近六个月0.2000-2.11002.31000.10000.08000.0200
2017-06-30近一年0.1000-3.50003.60000.10000.10000.0000
2017-06-30成立至今0.2000-3.21003.41000.09000.09000.0000
2017-03-31近三个月0.5000-1.24001.74000.07000.07000.0000
2016-12-31近三个月-0.8900-2.32001.43000.12000.1500-0.0300
2016-12-31近三个月-0.8900-2.32001.43000.12000.1500-0.0300
2016-12-31近六个月-0.1000-1.43001.33000.10000.1100-0.0100
2016-12-31成立至今0.0000-1.13001.13000.09000.1000-0.0100
2016-09-30近三个月0.80000.9200-0.12000.07000.05000.0200