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国寿安保稳诚混合A(004225)

2025-07-07     1.1117-0.1885%
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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
2025-03-31近三个月0.7500-1.16001.91000.35000.15000.2000
2025-03-31近六个月1.72000.52001.20000.50000.21000.2900
2025-03-31近一年7.13003.74003.39000.44000.19000.2500
2025-03-31近三年6.48004.69001.79000.30000.16000.1400
2025-03-31近五年31.02007.600023.42000.28000.17000.1100
2025-03-31成立至今51.360014.610036.75000.26000.18000.0800
2024-12-31近三个月0.97001.7000-0.73000.62000.26000.3600
2024-12-31近三个月0.97001.7000-0.73000.62000.26000.3600
2024-12-31近六个月5.63004.34001.29000.53000.23000.3000
2024-12-31近六个月5.63004.34001.29000.53000.23000.3000
2024-12-31近一年9.53006.69002.84000.43000.19000.2400
2024-12-31近一年9.53006.69002.84000.43000.19000.2400
2024-12-31近三年3.98003.61000.37000.29000.17000.1200
2024-12-31近三年3.98003.61000.37000.29000.17000.1200
2024-12-31近五年31.76009.000022.76000.29000.18000.1100
2024-12-31近五年31.76009.000022.76000.29000.18000.1100
2024-12-31成立至今50.240015.950034.29000.25000.18000.0700
2024-12-31成立至今50.240015.950034.29000.25000.18000.0700
2024-09-30近三个月4.62002.59002.03000.44000.20000.2400
2024-09-30近六个月5.32003.20002.12000.38000.16000.2200
2024-09-30近一年6.34004.52001.82000.31000.15000.1600
2024-09-30近三年6.53002.66003.87000.24000.16000.0800
2024-09-30近五年32.25008.920023.33000.26000.17000.0900
2024-09-30成立至今48.800014.020034.78000.23000.17000.0600
2024-06-30近一个月1.46000.05001.41000.36000.07000.2900
2024-06-30近三个月0.67000.59000.08000.30000.10000.2000
2024-06-30近三个月0.67000.59000.08000.30000.10000.2000
2024-06-30近六个月3.69002.26001.43000.28000.13000.1500
2024-06-30近六个月3.69002.26001.43000.28000.13000.1500
2024-06-30近一年0.78001.3000-0.52000.25000.13000.1200
2024-06-30近一年0.78001.3000-0.52000.25000.13000.1200
2024-06-30近三年3.3400-0.24003.58000.21000.16000.0500
2024-06-30近三年3.3400-0.24003.58000.21000.16000.0500
2024-06-30近五年27.34006.570020.77000.24000.17000.0700
2024-06-30成立至今42.220011.130031.09000.22000.17000.0500
2024-06-30成立至今42.220011.130031.09000.22000.17000.0500
2024-03-31近三个月3.01001.65001.36000.25000.15000.1000
2024-03-31近六个月0.97001.2800-0.31000.22000.14000.0800
2024-03-31近一年-1.45000.7300-2.18000.23000.13000.1000
2024-03-31近三年4.60000.10004.50000.20000.16000.0400
2024-03-31近五年27.38005.630021.75000.24000.17000.0700
2024-03-31成立至今41.280010.480030.80000.22000.17000.0500
2023-12-31近三个月-1.9800-0.3700-1.61000.17000.13000.0400
2023-12-31近三个月-1.9800-0.3700-1.61000.17000.13000.0400
2023-12-31近六个月-2.8000-0.9300-1.87000.21000.13000.0800
2023-12-31近六个月-2.8000-0.9300-1.87000.21000.13000.0800
2023-12-31近一年-2.75000.0400-2.79000.22000.13000.0900
2023-12-31近一年-2.75000.0400-2.79000.22000.13000.0900
2023-12-31近三年3.1700-1.74004.91000.21000.17000.0400
2023-12-31近三年3.1700-1.74004.91000.21000.17000.0400
2023-12-31近五年25.00008.460016.54000.23000.18000.0500
2023-12-31近五年25.00008.460016.54000.23000.18000.0500
2023-12-31成立至今37.16008.680028.48000.22000.17000.0500
2023-12-31成立至今37.16008.680028.48000.22000.17000.0500
2023-09-30近三个月-0.8400-0.5700-0.27000.25000.13000.1200
2023-09-30近六个月-2.3900-0.5400-1.85000.24000.12000.1200
2023-09-30近一年-3.03000.2200-3.25000.22000.14000.0800
2023-09-30近三年10.42001.12009.30000.22000.17000.0500
2023-09-30近五年30.17008.630021.54000.23000.18000.0500
2023-09-30成立至今39.93009.080030.85000.22000.18000.0400
2023-06-30近一个月-0.43000.3300-0.76000.24000.13000.1100
2023-06-30近三个月-1.56000.0300-1.59000.24000.12000.1200
2023-06-30近三个月-1.56000.0300-1.59000.24000.12000.1200
2023-06-30近六个月0.06000.9800-0.92000.23000.12000.1100
2023-06-30近六个月0.06000.9800-0.92000.23000.12000.1100
2023-06-30近一年-2.8000-1.0200-1.78000.19000.14000.0500
2023-06-30近一年-2.8000-1.0200-1.78000.19000.14000.0500
2023-06-30近三年17.83002.000015.83000.23000.18000.0500
2023-06-30近三年17.83002.000015.83000.23000.18000.0500
2023-06-30近五年32.48009.520022.96000.22000.19000.0300
2023-06-30成立至今41.12009.700031.42000.22000.18000.0400
2023-06-30成立至今41.12009.700031.42000.22000.18000.0400
2023-03-31近三个月1.65000.95000.70000.23000.12000.1100
2023-03-31近六个月-0.65000.7600-1.41000.19000.16000.0300
2023-03-31近一年0.85000.18000.67000.17000.17000.0000
2023-03-31近三年24.09002.970021.12000.22000.18000.0400
2023-03-31近五年34.84008.770026.07000.22000.19000.0300
2023-03-31成立至今43.36009.670033.69000.22000.18000.0400
2022-12-31近三个月-2.2600-0.1900-2.07000.15000.1800-0.0300
2022-12-31近三个月-2.2600-0.1900-2.07000.15000.1800-0.0300
2022-12-31近六个月-2.8600-1.9800-0.88000.14000.1600-0.0200
2022-12-31近六个月-2.8600-1.9800-0.88000.14000.1600-0.0200
2022-12-31近一年-2.3900-2.92000.53000.16000.1900-0.0300
2022-12-31近一年-2.3900-2.92000.53000.16000.1900-0.0300
2022-12-31近三年23.69002.130021.56000.25000.19000.0600
2022-12-31近三年23.69002.130021.56000.25000.19000.0600
2022-12-31近五年31.36008.290023.07000.23000.19000.0400
2022-12-31近五年31.36008.290023.07000.23000.19000.0400
2022-12-31成立至今41.03008.640032.39000.22000.18000.0400
2022-12-31成立至今41.03008.640032.39000.22000.18000.0400
2022-09-30近三个月-0.6100-1.80001.19000.13000.1400-0.0100
2022-09-30近六个月1.5100-0.58002.09000.14000.1800-0.0400
2022-09-30近一年3.3100-2.00005.31000.16000.1800-0.0200
2022-09-30近三年28.26003.980024.28000.25000.19000.0600
2022-09-30近五年36.39008.260028.13000.23000.19000.0400
2022-09-30成立至今44.30008.840035.46000.22000.18000.0400
2022-06-30近一个月0.85001.2000-0.35000.14000.1600-0.0200
2022-06-30近三个月2.14001.24000.90000.16000.2100-0.0500
2022-06-30近三个月2.14001.24000.90000.16000.2100-0.0500
2022-06-30近六个月0.4900-0.96001.45000.18000.2200-0.0400
2022-06-30近六个月0.4900-0.96001.45000.18000.2200-0.0400
2022-06-30近一年5.4900-0.51006.00000.17000.1900-0.0200
2022-06-30近一年5.4900-0.51006.00000.17000.1900-0.0200
2022-06-30近三年29.99006.290023.70000.25000.19000.0600
2022-06-30近三年29.99006.290023.70000.25000.19000.0600
2022-06-30近五年40.450010.870029.58000.23000.19000.0400
2022-06-30成立至今45.180010.830034.35000.22000.18000.0400
2022-06-30成立至今45.180010.830034.35000.22000.18000.0400
2022-03-31近三个月-1.6100-2.17000.56000.20000.2300-0.0300
2022-03-31近六个月1.7700-1.43003.20000.18000.18000.0000
2022-03-31近一年5.2400-0.80006.04000.18000.18000.0000
2022-03-31近三年28.16004.680023.48000.25000.19000.0600
2022-03-31近五年40.20009.680030.52000.23000.18000.0500
2022-03-31成立至今42.15009.480032.67000.22000.18000.0400
2021-12-31近三个月3.44000.77002.67000.14000.12000.0200
2021-12-31近三个月3.44000.77002.67000.14000.12000.0200
2021-12-31近六个月4.98000.46004.52000.16000.16000.0000
2021-12-31近六个月4.98000.46004.52000.16000.16000.0000
2021-12-31近一年8.68001.19007.49000.24000.18000.0600
2021-12-31近一年8.68001.19007.49000.24000.18000.0600
2021-12-31近三年31.670011.680019.99000.25000.19000.0600
2021-12-31近三年31.670011.680019.99000.25000.19000.0600
2021-12-31成立至今44.480011.910032.57000.22000.18000.0400
2021-12-31成立至今44.480011.910032.57000.22000.18000.0400
2021-09-30近三个月1.4900-0.30001.79000.18000.1900-0.0100
2021-09-30近六个月3.41000.63002.78000.18000.17000.0100
2021-09-30近一年10.22002.95007.27000.26000.19000.0700
2021-09-30近三年29.950010.600019.35000.25000.20000.0500
2021-09-30成立至今39.680011.060028.62000.23000.18000.0500
2021-06-30近一个月-0.0600-0.33000.27000.15000.13000.0200
2021-06-30近三个月1.89000.93000.96000.19000.15000.0400
2021-06-30近三个月1.89000.93000.96000.19000.15000.0400
2021-06-30近六个月3.53000.72002.81000.30000.20000.1000
2021-06-30近六个月3.53000.72002.81000.30000.20000.1000
2021-06-30近一年14.92003.570011.35000.29000.20000.0900
2021-06-30近一年14.92003.570011.35000.29000.20000.0900
2021-06-30近三年29.210011.210018.00000.25000.20000.0500
2021-06-30近三年29.210011.210018.00000.25000.20000.0500
2021-06-30成立至今37.630011.400026.23000.23000.18000.0500
2021-06-30成立至今37.630011.400026.23000.23000.18000.0500
2021-03-31近三个月1.6100-0.21001.82000.39000.25000.1400
2021-03-31近六个月6.59002.30004.29000.32000.21000.1100
2021-03-31近一年16.92003.620013.30000.30000.20000.1000
2021-03-31近三年27.05009.450017.60000.24000.20000.0400
2021-03-31成立至今35.080010.370024.71000.23000.18000.0500
2020-12-31近三个月4.90002.52002.38000.24000.15000.0900
2020-12-31近三个月4.90002.52002.38000.24000.15000.0900
2020-12-31近六个月11.00002.83008.17000.27000.19000.0800
2020-12-31近六个月11.00002.83008.17000.27000.19000.0800
2020-12-31近一年16.59003.970012.62000.31000.20000.1100
2020-12-31近一年16.59003.970012.62000.31000.20000.1100
2020-12-31近三年23.820010.250013.57000.25000.19000.0600
2020-12-31近三年23.820010.250013.57000.25000.19000.0600
2020-12-31成立至今32.940010.600022.34000.22000.18000.0400
2020-12-31成立至今32.940010.600022.34000.22000.18000.0400
2020-09-30近三个月5.82000.30005.52000.31000.22000.0900
2020-09-30近六个月9.70001.28008.42000.27000.19000.0800
2020-09-30近一年12.64003.06009.58000.30000.19000.1100
2020-09-30近三年19.78007.300012.48000.24000.19000.0500
2020-09-30成立至今26.73007.880018.85000.22000.18000.0400
2020-06-30近一个月1.24000.32000.92000.19000.16000.0300
2020-06-30近三个月3.67000.98002.69000.23000.17000.0600
2020-06-30近三个月3.67000.98002.69000.23000.17000.0600
2020-06-30近六个月5.04001.11003.93000.35000.21000.1400
2020-06-30近六个月5.04001.11003.93000.35000.21000.1400
2020-06-30近一年7.23003.14004.09000.27000.18000.0900
2020-06-30近一年7.23003.14004.09000.27000.18000.0900
2020-06-30近三年15.86007.59008.27000.22000.18000.0400
2020-06-30近三年15.86007.59008.27000.22000.18000.0400
2020-06-30成立至今19.76007.560012.20000.21000.18000.0300
2020-06-30成立至今19.76007.560012.20000.21000.18000.0300
2020-03-31近三个月1.32000.13001.19000.44000.25000.1900
2019-12-31近三个月1.35001.6200-0.27000.18000.11000.0700
2019-12-31近三个月1.35001.6200-0.27000.18000.11000.0700
2019-12-31近六个月2.09002.01000.08000.16000.13000.0300
2019-12-31近一年3.91006.1600-2.25000.19000.18000.0100
2019-12-31成立至今14.02006.38007.64000.18000.17000.0100
2019-09-30近三个月0.73000.38000.35000.15000.14000.0100
2019-06-30近一个月0.89001.0500-0.16000.12000.1600-0.0400
2019-06-30近三个月0.7000-0.29000.99000.23000.21000.0200
2019-06-30近三个月0.7000-0.29000.99000.23000.21000.0200
2019-06-30近六个月1.79004.0600-2.27000.21000.2200-0.0100
2019-06-30近一年4.85004.10000.75000.16000.2200-0.0600
2019-06-30成立至今11.69004.27007.42000.18000.18000.0000
2019-03-31近三个月1.08004.3600-3.28000.18000.2200-0.0400
2018-12-31近三个月2.0800-0.21002.29000.07000.2400-0.1700
2018-12-31近三个月2.0800-0.21002.29000.07000.2400-0.1700
2018-12-31近六个月3.02000.04002.98000.07000.2200-0.1500
2018-12-31近一年2.2000-0.12002.32000.21000.20000.0100
2018-12-31成立至今9.73000.20009.53000.17000.16000.0100
2018-09-30近三个月0.92000.25000.67000.07000.2000-0.1300
2018-06-30近一个月-0.3200-0.88000.56000.18000.1900-0.0100
2018-06-30近三个月0.1900-0.66000.85000.15000.1800-0.0300
2018-06-30近三个月0.1900-0.66000.85000.15000.1800-0.0300
2018-06-30近六个月-0.7900-0.1600-0.63000.30000.18000.1200
2018-06-30近一年3.04000.19002.85000.22000.15000.0700
2018-06-30成立至今6.52000.16006.36000.20000.14000.0600
2018-03-31近三个月-0.98000.5100-1.49000.39000.17000.2200
2017-12-31近三个月1.4800-0.21001.69000.13000.13000.0000
2017-12-31近三个月1.4800-0.21001.69000.13000.13000.0000
2017-12-31近六个月3.87000.35003.52000.11000.11000.0000
2017-12-31成立至今7.37000.32007.05000.11000.1200-0.0100
2017-09-30近三个月2.35000.56001.79000.09000.09000.0000
2017-06-30近一个月1.26001.5100-0.25000.11000.11000.0000
2017-06-30近三个月1.95000.15001.80000.12000.1300-0.0100
2017-06-30近三个月1.95000.15001.80000.12000.1300-0.0100
2017-06-30成立至今3.3700-0.03003.40000.11000.1200-0.0100
2017-03-31近三个月1.3900-0.18001.57000.11000.11000.0000