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国寿安保尊裕优化回报债券A(004318)

2024-11-13     1.10900.0903%
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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
2024-09-30近三个月4.08000.26003.82000.91000.10000.8100
2024-09-30近六个月5.62001.32004.30000.74000.09000.6500
2024-09-30近一年2.68003.5300-0.85000.66000.07000.5900
2024-09-30近三年5.20005.9700-0.77000.44000.06000.3800
2024-09-30近五年9.84008.14001.70000.35000.06000.2900
2024-09-30成立至今19.050011.80007.25000.32000.06000.2600
2024-06-30近一个月-2.28000.6500-2.93000.49000.03000.4600
2024-06-30近三个月1.48001.06000.42000.50000.07000.4300
2024-06-30近三个月1.48001.06000.42000.50000.07000.4300
2024-06-30近六个月0.68002.4200-1.74000.58000.07000.5100
2024-06-30近六个月0.68002.4200-1.74000.58000.07000.5100
2024-06-30近一年-2.37003.2700-5.64000.49000.06000.4300
2024-06-30近一年-2.37003.2700-5.64000.49000.06000.4300
2024-06-30近三年2.39006.5800-4.19000.36000.05000.3100
2024-06-30近三年2.39006.5800-4.19000.36000.05000.3100
2024-06-30近五年7.45008.3500-0.90000.29000.06000.2300
2024-06-30成立至今14.380011.51002.87000.28000.06000.2200
2024-06-30成立至今14.380011.51002.87000.28000.06000.2200
2024-03-31近三个月-0.78001.3500-2.13000.66000.06000.6000
2024-03-31近六个月-2.78002.1800-4.96000.56000.05000.5100
2024-03-31近一年-2.87003.1500-6.02000.44000.05000.3900
2024-03-31近三年1.50005.9400-4.44000.33000.05000.2800
2024-03-31近五年5.08006.9600-1.88000.28000.06000.2200
2024-03-31成立至今12.720010.34002.38000.27000.06000.2100
2023-12-31近三个月-2.01000.8200-2.83000.44000.04000.4000
2023-12-31近三个月-2.01000.8200-2.83000.44000.04000.4000
2023-12-31近六个月-3.03000.8300-3.86000.37000.04000.3300
2023-12-31近六个月-3.03000.8300-3.86000.37000.04000.3300
2023-12-31近一年-1.16002.0600-3.22000.31000.04000.2700
2023-12-31近一年-1.16002.0600-3.22000.31000.04000.2700
2023-12-31近三年0.00004.7400-4.74000.28000.05000.2300
2023-12-31近三年0.00004.7400-4.74000.28000.05000.2300
2023-12-31近五年9.75006.04003.71000.25000.06000.1900
2023-12-31近五年9.75006.04003.71000.25000.06000.1900
2023-12-31成立至今13.60008.87004.73000.24000.06000.1800
2023-12-31成立至今13.60008.87004.73000.24000.06000.1800
2023-09-30近三个月-1.04000.0100-1.05000.29000.05000.2400
2023-09-30近六个月-0.10000.9500-1.05000.28000.04000.2400
2023-09-30近一年0.68000.62000.06000.26000.05000.2100
2023-09-30近三年2.76004.5400-1.78000.25000.05000.2000
2023-09-30近五年12.11007.27004.84000.24000.06000.1800
2023-09-30成立至今15.94007.99007.95000.23000.06000.1700
2023-06-30近一个月1.15000.18000.97000.28000.05000.2300
2023-06-30近三个月0.96000.94000.02000.27000.04000.2300
2023-06-30近三个月0.96000.94000.02000.27000.04000.2300
2023-06-30近六个月1.93001.22000.71000.23000.04000.1900
2023-06-30近六个月1.93001.22000.71000.23000.04000.1900
2023-06-30近一年0.29001.3500-1.06000.24000.05000.1900
2023-06-30近一年0.29001.3500-1.06000.24000.05000.1900
2023-06-30近三年4.04002.99001.05000.24000.05000.1900
2023-06-30近三年4.04002.99001.05000.24000.05000.1900
2023-06-30近五年14.64007.87006.77000.23000.06000.1700
2023-06-30成立至今17.16007.98009.18000.23000.06000.1700
2023-06-30成立至今17.16007.98009.18000.23000.06000.1700
2023-03-31近三个月0.97000.28000.69000.19000.03000.1600
2023-03-31近六个月0.7700-0.32001.09000.25000.06000.1900
2023-03-31近一年1.95000.70001.25000.26000.05000.2100
2023-03-31近三年3.11000.98002.13000.23000.06000.1700
2023-03-31近五年13.66007.95005.71000.23000.06000.1700
2023-03-31成立至今16.05006.97009.08000.23000.06000.1700
2022-12-31近三个月-0.1900-0.60000.41000.29000.08000.2100
2022-12-31近三个月-0.1900-0.60000.41000.29000.08000.2100
2022-12-31近六个月-1.62000.1200-1.74000.25000.06000.1900
2022-12-31近六个月-1.62000.1200-1.74000.25000.06000.1900
2022-12-31近一年-0.86000.5100-1.37000.32000.06000.2600
2022-12-31近一年-0.86000.5100-1.37000.32000.06000.2600
2022-12-31近三年4.29002.55001.74000.22000.07000.1500
2022-12-31近三年4.29002.55001.74000.22000.07000.1500
2022-12-31近五年11.05008.87002.18000.24000.07000.1700
2022-12-31近五年11.05008.87002.18000.24000.07000.1700
2022-12-31成立至今14.94006.67008.27000.23000.06000.1700
2022-12-31成立至今14.94006.67008.27000.23000.06000.1700
2022-09-30近三个月-1.43000.7300-2.16000.20000.05000.1500
2022-09-30近六个月1.17001.03000.14000.28000.04000.2400
2022-09-30近一年1.77001.73000.04000.29000.05000.2400
2022-09-30近三年6.25003.81002.44000.21000.07000.1400
2022-09-30近五年11.59008.27003.32000.24000.06000.1800
2022-09-30成立至今15.16007.32007.84000.23000.06000.1700
2022-06-30近一个月1.6400-0.24001.88000.14000.03000.1100
2022-06-30近三个月2.63000.29002.34000.34000.04000.3000
2022-06-30近三个月2.63000.29002.34000.34000.04000.3000
2022-06-30近六个月0.77000.38000.39000.38000.05000.3300
2022-06-30近六个月0.77000.38000.39000.38000.05000.3300
2022-06-30近一年4.57001.83002.74000.29000.05000.2400
2022-06-30近一年4.57001.83002.74000.29000.05000.2400
2022-06-30近三年9.74003.53006.21000.21000.06000.1500
2022-06-30近三年9.74003.53006.21000.21000.06000.1500
2022-06-30近五年14.98007.32007.66000.23000.06000.1700
2022-06-30成立至今16.82006.540010.28000.23000.06000.1700
2022-06-30成立至今16.82006.540010.28000.23000.06000.1700
2022-03-31近三个月-1.82000.0900-1.91000.41000.06000.3500
2022-03-31近六个月0.59000.6900-0.10000.31000.06000.2500
2022-03-31近一年2.50001.99000.51000.25000.05000.2000
2022-03-31近三年6.11002.98003.13000.20000.07000.1300
2022-03-31近五年13.83006.07007.76000.22000.07000.1500
2022-03-31成立至今13.83006.23007.60000.22000.07000.1500
2021-12-31近三个月2.45000.60001.85000.16000.05000.1100
2021-12-31近三个月2.45000.60001.85000.16000.05000.1100
2021-12-31近六个月3.78001.44002.34000.18000.05000.1300
2021-12-31近六个月3.78001.44002.34000.18000.05000.1300
2021-12-31近一年2.05002.1000-0.05000.21000.05000.1600
2021-12-31近一年2.05002.1000-0.05000.21000.05000.1600
2021-12-31近三年12.00003.37008.63000.20000.07000.1300
2021-12-31近三年12.00003.37008.63000.20000.07000.1300
2021-12-31成立至今15.94006.13009.81000.21000.07000.1400
2021-12-31成立至今15.94006.13009.81000.21000.07000.1400
2021-09-30近三个月1.29000.83000.46000.19000.06000.1300
2021-09-30近六个月1.90001.28000.62000.19000.05000.1400
2021-09-30近一年0.30002.1300-1.83000.19000.04000.1500
2021-09-30近三年9.43004.80004.63000.20000.07000.1300
2021-09-30成立至今13.16005.50007.66000.21000.07000.1400
2021-06-30近一个月-0.6900-0.0400-0.65000.13000.03000.1000
2021-06-30近三个月0.60000.45000.15000.18000.03000.1500
2021-06-30近三个月0.60000.45000.15000.18000.03000.1500
2021-06-30近六个月-1.66000.6500-2.31000.23000.04000.1900
2021-06-30近六个月-1.66000.6500-2.31000.23000.04000.1900
2021-06-30近一年-0.7900-0.2000-0.59000.16000.06000.1000
2021-06-30近一年-0.7900-0.2000-0.59000.16000.06000.1000
2021-06-30近三年9.32004.53004.79000.20000.07000.1300
2021-06-30近三年9.32004.53004.79000.20000.07000.1300
2021-06-30成立至今11.72004.63007.09000.21000.07000.1400
2021-06-30成立至今11.72004.63007.09000.21000.07000.1400
2021-03-31近三个月-2.25000.2000-2.45000.27000.04000.2300
2021-03-31近六个月-1.57000.8400-2.41000.20000.04000.1600
2021-03-31近一年-1.3300-1.68000.35000.14000.08000.0600
2021-03-31近三年8.77005.11003.66000.21000.07000.1400
2021-03-31成立至今11.05004.16006.89000.21000.07000.1400
2020-12-31近三个月0.69000.64000.05000.07000.04000.0300
2020-12-31近三个月0.69000.64000.05000.07000.04000.0300
2020-12-31近六个月0.8900-0.85001.74000.05000.0700-0.0200
2020-12-31近六个月0.8900-0.85001.74000.05000.0700-0.0200
2020-12-31近一年3.0800-0.06003.14000.07000.0900-0.0200
2020-12-31近一年3.0800-0.06003.14000.07000.0900-0.0200
2020-12-31近三年9.76006.09003.67000.22000.07000.1500
2020-12-31近三年9.76006.09003.67000.22000.07000.1500
2020-12-31成立至今13.60003.95009.65000.21000.07000.1400
2020-12-31成立至今13.60003.95009.65000.21000.07000.1400
2020-09-30近三个月0.2000-1.48001.68000.04000.0800-0.0400
2020-09-30近六个月0.2500-2.50002.75000.06000.1000-0.0400
2020-09-30近一年4.1000-0.09004.19000.07000.0900-0.0200
2020-09-30近三年9.33004.21005.12000.23000.07000.1600
2020-09-30成立至今12.83003.29009.54000.22000.07000.1500
2020-06-30近一个月-0.4700-0.94000.47000.07000.1200-0.0500
2020-06-30近三个月0.0500-1.04001.09000.08000.1200-0.0400
2020-06-30近三个月0.0500-1.04001.09000.08000.1200-0.0400
2020-06-30近六个月2.17000.79001.38000.08000.1100-0.0300
2020-06-30近六个月2.17000.79001.38000.08000.1100-0.0300
2020-06-30近一年5.78001.87003.91000.12000.08000.0400
2020-06-30近一年5.78001.87003.91000.12000.08000.0400
2020-06-30近三年10.83005.61005.22000.23000.07000.1600
2020-06-30近三年10.83005.61005.22000.23000.07000.1600
2020-06-30成立至今12.60004.84007.76000.22000.07000.1500
2020-06-30成立至今12.60004.84007.76000.22000.07000.1500
2020-03-31近三个月2.12001.85000.27000.08000.1000-0.0200
2019-12-31近三个月1.69000.61001.08000.08000.04000.0400
2019-12-31近三个月1.69000.61001.08000.08000.04000.0400
2019-12-31近六个月3.53001.07002.46000.15000.04000.1100
2019-12-31近一年6.47001.31005.16000.27000.05000.2200
2019-12-31成立至今10.21004.02006.19000.24000.06000.1800
2019-09-30近三个月1.81000.46001.35000.20000.04000.1600
2019-06-30近一个月1.35000.28001.07000.20000.03000.1700
2019-06-30近三个月-0.7600-0.2400-0.52000.29000.06000.2300
2019-06-30近三个月-0.7600-0.2400-0.52000.29000.06000.2300
2019-06-30近六个月2.84000.24002.60000.35000.06000.2900
2019-06-30近一年4.17002.82001.35000.28000.06000.2200
2019-06-30成立至今6.45002.91003.54000.26000.06000.2000
2019-03-31近三个月3.63000.47003.16000.41000.05000.3600
2018-12-31近三个月0.10001.9900-1.89000.22000.05000.1700
2018-12-31近三个月0.10001.9900-1.89000.22000.05000.1700
2018-12-31近六个月1.29002.5700-1.28000.19000.06000.1300
2018-12-31近一年0.01004.7900-4.78000.26000.07000.1900
2018-12-31成立至今3.51002.67000.84000.22000.07000.1500
2018-09-30近三个月1.19000.57000.62000.17000.07000.1000
2018-06-30近一个月-0.20000.3400-0.54000.17000.06000.1100
2018-06-30近三个月0.09001.0100-0.92000.24000.10000.1400
2018-06-30近三个月0.09001.0100-0.92000.24000.10000.1400
2018-06-30近六个月-1.26002.1600-3.42000.32000.08000.2400
2018-06-30近一年0.58000.8300-0.25000.26000.06000.2000
2018-06-30成立至今2.19000.09002.10000.23000.07000.1600
2018-03-31近三个月-1.35001.1300-2.48000.38000.04000.3400
2017-12-31近三个月0.2900-1.15001.44000.22000.06000.1600
2017-12-31近三个月0.2900-1.15001.44000.22000.06000.1600
2017-12-31近六个月1.8700-1.30003.17000.18000.05000.1300
2017-12-31成立至今3.5000-2.02005.52000.16000.06000.1000
2017-09-30近三个月1.5700-0.15001.73000.15000.03000.1200
2017-06-30近一个月1.20000.90000.30000.13000.06000.0700
2017-06-30近三个月1.6000-0.88002.48000.09000.08000.0100
2017-06-30近三个月1.6000-0.88002.48000.09000.08000.0100
2017-06-30成立至今1.6000-0.73002.33000.09000.08000.0100