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人保双利混合C(004989)

2025-02-06     1.11310.1530%
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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-1.21001.5100-2.72000.61000.34000.2700
2024-12-31近六个月0.49004.9400-4.45000.55000.31000.2400
2024-12-31近一年-1.01007.2400-8.25000.44000.25000.1900
2024-12-31近三年-1.52002.2300-3.75000.36000.23000.1300
2024-12-31近五年7.40008.6000-1.20000.35000.24000.1100
2024-12-31成立至今12.680015.2600-2.58000.33000.24000.0900
2024-09-30近三个月1.72003.3800-1.66000.49000.28000.2100
2024-09-30近六个月-0.10003.8300-3.93000.41000.22000.1900
2024-09-30近一年-1.97004.8400-6.81000.35000.20000.1500
2024-09-30近三年0.73001.5300-0.80000.32000.21000.1100
2024-09-30近五年9.06009.0900-0.03000.33000.23000.1000
2024-09-30成立至今14.060013.55000.51000.31000.24000.0700
2024-06-30近一个月-1.7600-0.1500-1.61000.19000.10000.0900
2024-06-30近三个月-1.79000.4400-2.23000.29000.14000.1500
2024-06-30近三个月-1.79000.4400-2.23000.29000.14000.1500
2024-06-30近六个月-1.49002.1900-3.68000.28000.17000.1100
2024-06-30近六个月-1.49002.1900-3.68000.28000.17000.1100
2024-06-30近一年-5.54000.6400-6.18000.27000.17000.1000
2024-06-30近一年-5.54000.6400-6.18000.27000.17000.1000
2024-06-30近三年0.5500-2.45003.00000.30000.21000.0900
2024-06-30近三年0.5500-2.45003.00000.30000.21000.0900
2024-06-30近五年9.18005.90003.28000.32000.22000.1000
2024-06-30成立至今12.13009.84002.29000.30000.24000.0600
2024-06-30成立至今12.13009.84002.29000.30000.24000.0600
2024-03-31近三个月0.30001.7500-1.45000.26000.20000.0600
2024-03-31近六个月-1.87000.9700-2.84000.26000.18000.0800
2024-03-31近一年-3.7200-0.0700-3.65000.31000.18000.1300
2024-03-31近三年2.8600-1.81004.67000.30000.21000.0900
2024-03-31近五年12.53005.10007.43000.32000.23000.0900
2024-03-31成立至今14.17009.36004.81000.30000.24000.0600
2023-12-31近三个月-2.1700-0.7600-1.41000.27000.16000.1100
2023-12-31近三个月-2.1700-0.7600-1.41000.27000.16000.1100
2023-12-31近六个月-4.1100-1.5200-2.59000.27000.17000.1000
2023-12-31近六个月-4.1100-1.5200-2.59000.27000.17000.1000
2023-12-31近一年0.1100-0.64000.75000.32000.17000.1500
2023-12-31近一年0.1100-0.64000.75000.32000.17000.1500
2023-12-31近三年2.9100-3.85006.76000.30000.22000.0800
2023-12-31近三年2.9100-3.85006.76000.30000.22000.0800
2023-12-31近五年14.48009.17005.31000.31000.24000.0700
2023-12-31近五年14.48009.17005.31000.31000.24000.0700
2023-12-31成立至今13.83007.48006.35000.30000.24000.0600
2023-12-31成立至今13.83007.48006.35000.30000.24000.0600
2023-09-30近三个月-1.9900-0.7600-1.23000.27000.17000.1000
2023-09-30近六个月-1.8800-1.0300-0.85000.35000.17000.1800
2023-09-30近一年3.79000.08003.71000.33000.19000.1400
2023-09-30近三年6.2700-0.05006.32000.31000.23000.0800
2023-09-30近五年15.47008.98006.49000.32000.24000.0800
2023-09-30成立至今16.35008.31008.04000.30000.24000.0600
2023-06-30近一个月-0.08000.3800-0.46000.39000.17000.2200
2023-06-30近三个月0.1100-0.28000.39000.41000.16000.2500
2023-06-30近三个月0.1100-0.28000.39000.41000.16000.2500
2023-06-30近六个月4.41000.89003.52000.36000.16000.2000
2023-06-30近六个月4.41000.89003.52000.36000.16000.2000
2023-06-30近一年3.5600-1.81005.37000.32000.19000.1300
2023-06-30近一年3.5600-1.81005.37000.32000.19000.1300
2023-06-30近三年10.98001.61009.37000.32000.24000.0800
2023-06-30近三年10.98001.61009.37000.32000.24000.0800
2023-06-30近五年18.24009.96008.28000.32000.25000.0700
2023-06-30成立至今18.71009.14009.57000.31000.25000.0600
2023-06-30成立至今18.71009.14009.57000.31000.25000.0600
2023-03-31近三个月4.29001.17003.12000.31000.17000.1400
2023-03-31近六个月5.78001.12004.66000.30000.21000.0900
2023-03-31近一年3.7900-0.01003.80000.29000.22000.0700
2023-03-31近三年15.71003.590012.12000.31000.24000.0700
2023-03-31近五年16.95008.93008.02000.31000.25000.0600
2023-03-31成立至今18.58009.44009.14000.30000.25000.0500
2022-12-31近三个月1.4300-0.05001.48000.30000.25000.0500
2022-12-31近三个月1.4300-0.05001.48000.30000.25000.0500
2022-12-31近六个月-0.8100-2.68001.87000.27000.21000.0600
2022-12-31近六个月-0.8100-2.68001.87000.27000.21000.0600
2022-12-31近一年-0.6300-4.06003.43000.31000.26000.0500
2022-12-31近一年-0.6300-4.06003.43000.31000.26000.0500
2022-12-31近三年8.37001.92006.45000.32000.25000.0700
2022-12-31近三年8.37001.92006.45000.32000.25000.0700
2022-12-31近五年13.39007.99005.40000.30000.25000.0500
2022-12-31近五年13.39007.99005.40000.30000.25000.0500
2022-12-31成立至今13.70008.17005.53000.30000.25000.0500
2022-12-31成立至今13.70008.17005.53000.30000.25000.0500
2022-09-30近三个月-2.2100-2.63000.42000.24000.18000.0600
2022-09-30近六个月-1.8800-1.1200-0.76000.28000.24000.0400
2022-09-30近一年-1.0000-3.23002.23000.29000.24000.0500
2022-09-30近三年7.19003.97003.22000.33000.25000.0800
2022-09-30成立至今12.10008.23003.87000.30000.25000.0500
2022-06-30近一个月1.16001.6800-0.52000.20000.2100-0.0100
2022-06-30近三个月0.33001.5500-1.22000.33000.28000.0500
2022-06-30近三个月0.33001.5500-1.22000.33000.28000.0500
2022-06-30近六个月0.1800-1.42001.60000.36000.29000.0700
2022-06-30近六个月0.1800-1.42001.60000.36000.29000.0700
2022-06-30近一年2.7900-1.29004.08000.31000.25000.0600
2022-06-30近一年2.7900-1.29004.08000.31000.25000.0600
2022-06-30近三年11.62007.16004.46000.33000.25000.0800
2022-06-30近三年11.62007.16004.46000.33000.25000.0800
2022-06-30成立至今14.630011.15003.48000.30000.26000.0400
2022-06-30成立至今14.630011.15003.48000.30000.26000.0400
2022-03-31近三个月-0.1500-2.92002.77000.39000.30000.0900
2022-03-31近六个月0.9000-2.13003.03000.30000.24000.0600
2022-03-31近一年2.9300-1.73004.66000.28000.23000.0500
2022-03-31近三年12.61005.19007.42000.33000.25000.0800
2022-03-31成立至今14.25009.45004.80000.30000.25000.0500
2021-12-31近三个月1.05000.82000.23000.19000.16000.0300
2021-12-31近三个月1.05000.82000.23000.19000.16000.0300
2021-12-31近六个月2.60000.13002.47000.25000.21000.0400
2021-12-31近六个月2.60000.13002.47000.25000.21000.0400
2021-12-31近一年3.44000.87002.57000.27000.24000.0300
2021-12-31近一年3.44000.87002.57000.27000.24000.0300
2021-12-31近三年15.080014.52000.56000.31000.25000.0600
2021-12-31近三年15.080014.52000.56000.31000.25000.0600
2021-12-31成立至今14.420012.75001.67000.30000.25000.0500
2021-12-31成立至今14.420012.75001.67000.30000.25000.0500
2021-09-30近三个月1.5300-0.68002.21000.30000.25000.0500
2021-09-30近六个月2.01000.41001.60000.26000.22000.0400
2021-09-30近一年3.42003.20000.22000.30000.25000.0500
2021-09-30近三年12.380012.5300-0.15000.32000.26000.0600
2021-09-30成立至今13.230011.84001.39000.30000.26000.0400
2021-06-30近一个月-0.9200-0.4300-0.49000.19000.17000.0200
2021-06-30近三个月0.47001.0900-0.62000.22000.20000.0200
2021-06-30近三个月0.47001.0900-0.62000.22000.20000.0200
2021-06-30近六个月0.82000.73000.09000.29000.27000.0200
2021-06-30近六个月0.82000.73000.09000.29000.27000.0200
2021-06-30近一年4.25004.8400-0.59000.33000.26000.0700
2021-06-30近一年4.25004.8400-0.59000.33000.26000.0700
2021-06-30近三年11.080013.4500-2.37000.32000.26000.0600
2021-06-30近三年11.080013.4500-2.37000.32000.26000.0600
2021-06-30成立至今11.520012.6000-1.08000.30000.26000.0400
2021-06-30成立至今11.520012.6000-1.08000.30000.26000.0400
2021-03-31近三个月0.3500-0.36000.71000.35000.33000.0200
2021-03-31近六个月1.38002.7900-1.41000.33000.27000.0600
2021-03-31近一年8.31005.42002.89000.35000.26000.0900
2021-03-31近三年9.480010.8600-1.38000.32000.27000.0500
2021-03-31成立至今11.000011.3800-0.38000.31000.26000.0500
2020-12-31近三个月1.02003.1500-2.13000.33000.20000.1300
2020-12-31近三个月1.02003.1500-2.13000.33000.20000.1300
2020-12-31近六个月3.40004.0800-0.68000.37000.25000.1200
2020-12-31近六个月3.40004.0800-0.68000.37000.25000.1200
2020-12-31近一年5.42005.32000.10000.37000.27000.1000
2020-12-31近一年5.42005.32000.10000.37000.27000.1000
2020-12-31近三年10.310011.5900-1.28000.31000.26000.0500
2020-12-31近三年10.310011.5900-1.28000.31000.26000.0500
2020-12-31成立至今10.610011.7800-1.17000.30000.26000.0400
2020-12-31成立至今10.610011.7800-1.17000.30000.26000.0400
2020-09-30近三个月2.36000.89001.47000.40000.30000.1000
2020-09-30近六个月6.84002.57004.27000.36000.26000.1000
2020-09-30近一年4.69004.10000.59000.39000.26000.1300
2020-09-30成立至今9.49008.36001.13000.30000.26000.0400
2020-06-30近一个月0.29000.7400-0.45000.13000.1900-0.0600
2020-06-30近三个月4.38001.66002.72000.32000.20000.1200
2020-06-30近三个月4.38001.66002.72000.32000.20000.1200
2020-06-30近六个月1.95001.20000.75000.37000.29000.0800
2020-06-30近六个月1.95001.20000.75000.37000.29000.0800
2020-06-30近一年4.16003.55000.61000.36000.23000.1300
2020-06-30近一年4.16003.55000.61000.36000.23000.1300
2020-06-30成立至今6.97007.4000-0.43000.29000.26000.0300
2020-06-30成立至今6.97007.4000-0.43000.29000.26000.0300
2020-03-31近三个月-2.3300-0.4500-1.88000.42000.35000.0700
2019-12-31近三个月0.33001.9600-1.63000.41000.15000.2600
2019-12-31近三个月0.33001.9600-1.63000.41000.15000.2600
2019-12-31近六个月2.16002.3200-0.16000.35000.17000.1800
2019-12-31近一年5.52007.8000-2.28000.29000.24000.0500
2019-12-31成立至今4.92006.1300-1.21000.27000.25000.0200
2019-09-30近三个月1.83000.36001.47000.28000.19000.0900
2019-06-30近一个月2.00001.31000.69000.37000.22000.1500
2019-06-30近三个月1.2200-0.32001.54000.22000.2900-0.0700
2019-06-30近三个月1.2200-0.32001.54000.22000.2900-0.0700
2019-06-30近六个月3.29005.3600-2.07000.20000.3000-0.1000
2019-06-30近一年2.29004.5100-2.22000.28000.2900-0.0100
2019-06-30成立至今2.70003.7200-1.02000.24000.2700-0.0300
2019-03-31近三个月2.04005.6900-3.65000.19000.3000-0.1100
2018-12-31近三个月-1.3200-0.9400-0.38000.37000.32000.0500
2018-12-31近三个月-1.3200-0.9400-0.38000.37000.32000.0500
2018-12-31近六个月-0.9700-0.8100-0.16000.34000.29000.0500
2018-12-31近一年-0.8400-1.72000.88000.26000.26000.0000
2018-12-31成立至今-0.5700-1.55000.98000.25000.2600-0.0100
2018-09-30近三个月0.36000.14000.22000.31000.27000.0400
2018-06-30近一个月-0.7600-1.28000.52000.24000.2500-0.0100
2018-06-30近三个月-0.9800-1.22000.24000.21000.2300-0.0200
2018-06-30近三个月-0.9800-1.22000.24000.21000.2300-0.0200
2018-06-30近六个月0.1300-0.92001.05000.15000.2300-0.0800
2018-06-30成立至今0.4000-0.75001.15000.14000.2200-0.0800
2018-03-31近三个月1.12000.30000.82000.06000.2300-0.1700