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人保行业轮动混合A(006573)

2025-07-07     1.06060.1133%
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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5.3000-1.06006.36001.34000.69000.6500
2025-03-31近六个月7.9600-1.69009.65001.60001.05000.5500
2025-03-31近一年3.48009.2300-5.75001.45000.99000.4600
2025-03-31近三年-34.7800-1.4300-33.35001.24000.85000.3900
2025-03-31近五年-9.080011.6800-20.76001.30000.88000.4200
2025-03-31成立至今1.89007.0000-5.11001.28000.90000.3800
2024-12-31近三个月2.5200-0.64003.16001.83001.30000.5300
2024-12-31近三个月2.5200-0.64003.16001.83001.30000.5300
2024-12-31近六个月3.640011.6300-7.99001.70001.24000.4600
2024-12-31近六个月3.640011.6300-7.99001.70001.24000.4600
2024-12-31近一年-8.000013.6700-21.67001.43001.00000.4300
2024-12-31近一年-8.000013.6700-21.67001.43001.00000.4300
2024-12-31近三年-50.0000-11.1700-38.83001.25000.88000.3700
2024-12-31近三年-50.0000-11.1700-38.83001.25000.88000.3700
2024-12-31近五年-19.50005.2700-24.77001.31000.92000.3900
2024-12-31近五年-19.50005.2700-24.77001.31000.92000.3900
2024-12-31成立至今-3.24008.1400-11.38001.28000.91000.3700
2024-12-31成立至今-3.24008.1400-11.38001.28000.91000.3700
2024-09-30近三个月1.090012.3400-11.25001.59001.17000.4200
2024-09-30近六个月-4.140011.1000-15.24001.28000.93000.3500
2024-09-30近一年-20.80008.7600-29.56001.21000.82000.3900
2024-09-30近三年-45.4500-9.2400-36.21001.18000.81000.3700
2024-09-30近五年-13.130012.1700-25.30001.26000.88000.3800
2024-09-30成立至今-5.62008.8300-14.45001.24000.89000.3500
2024-06-30近一个月-5.4300-2.2400-3.19000.92000.36000.5600
2024-06-30近三个月-5.1800-1.1100-4.07000.86000.56000.3000
2024-06-30近三个月-5.1800-1.1100-4.07000.86000.56000.3000
2024-06-30近六个月-11.23001.8300-13.06001.08000.67000.4100
2024-06-30近六个月-11.23001.8300-13.06001.08000.67000.4100
2024-06-30近一年-32.6800-5.8700-26.81000.99000.65000.3400
2024-06-30近一年-32.6800-5.8700-26.81000.99000.65000.3400
2024-06-30近三年-46.5400-22.9800-23.56001.17000.78000.3900
2024-06-30近三年-46.5400-22.9800-23.56001.17000.78000.3900
2024-06-30近五年-7.94000.0600-8.00001.23000.86000.3700
2024-06-30成立至今-6.6400-3.1200-3.52001.23000.87000.3600
2024-06-30成立至今-6.6400-3.1200-3.52001.23000.87000.3600
2024-03-31近三个月-6.38002.9700-9.35001.27000.77000.5000
2024-03-31近六个月-17.3800-2.1000-15.28001.12000.68000.4400
2024-03-31近一年-31.5100-8.0300-23.48000.99000.66000.3300
2024-03-31近三年-34.1100-19.7800-14.33001.19000.79000.4000
2024-03-31成立至今-1.5400-2.04000.50001.24000.88000.3600
2023-12-31近三个月-11.7500-4.9300-6.82000.96000.59000.3700
2023-12-31近三个月-11.7500-4.9300-6.82000.96000.59000.3700
2023-12-31近六个月-24.1700-7.5600-16.61000.91000.63000.2800
2023-12-31近六个月-24.1700-7.5600-16.61000.91000.63000.2800
2023-12-31近一年-25.2500-7.3300-17.92000.87000.63000.2400
2023-12-31近一年-25.2500-7.3300-17.92000.87000.63000.2400
2023-12-31近三年-34.8300-23.6400-11.19001.23000.83000.4000
2023-12-31近三年-34.8300-23.6400-11.19001.23000.83000.4000
2023-12-31成立至今5.1700-4.870010.04001.24000.89000.3500
2023-12-31成立至今5.1700-4.870010.04001.24000.89000.3500
2023-09-30近三个月-14.0700-2.7700-11.30000.86000.68000.1800
2023-09-30近六个月-17.1000-6.0500-11.05000.85000.65000.2000
2023-09-30近一年-20.7600-1.1900-19.57000.90000.74000.1600
2023-09-30近三年-18.2900-11.2900-7.00001.24000.85000.3900
2023-09-30成立至今19.17000.060019.11001.25000.90000.3500
2023-06-30近一个月0.49001.0200-0.53001.07000.65000.4200
2023-06-30近三个月-3.5300-3.3700-0.16000.85000.62000.2300
2023-06-30近三个月-3.5300-3.3700-0.16000.85000.62000.2300
2023-06-30近六个月-1.43000.2500-1.68000.82000.63000.1900
2023-06-30近六个月-1.43000.2500-1.68000.82000.63000.1900
2023-06-30近一年-15.8100-9.7400-6.07000.99000.74000.2500
2023-06-30近一年-15.8100-9.7400-6.07000.99000.74000.2500
2023-06-30近三年1.7100-1.92003.63001.31000.90000.4100
2023-06-30近三年1.7100-1.92003.63001.31000.90000.4100
2023-06-30成立至今38.69002.920035.77001.27000.91000.3600
2023-06-30成立至今38.69002.920035.77001.27000.91000.3600
2023-03-31近三个月2.17003.7500-1.58000.80000.64000.1600
2023-03-31近六个月-4.41005.1800-9.59000.94000.82000.1200
2023-03-31近一年-7.9800-1.8800-6.10001.23000.85000.3800
2023-03-31近三年28.290011.170017.12001.33000.90000.4300
2023-03-31成立至今43.76006.510037.25001.29000.93000.3600
2022-12-31近三个月-6.45001.3800-7.83001.06000.96000.1000
2022-12-31近三个月-6.45001.3800-7.83001.06000.96000.1000
2022-12-31近六个月-14.5900-9.9600-4.63001.12000.83000.2900
2022-12-31近六个月-14.5900-9.9600-4.63001.12000.83000.2900
2022-12-31近一年-27.3000-15.6700-11.63001.37000.96000.4100
2022-12-31近一年-27.3000-15.6700-11.63001.37000.96000.4100
2022-12-31近三年17.0500-0.060017.11001.39000.97000.4200
2022-12-31近三年17.0500-0.060017.11001.39000.97000.4200
2022-12-31成立至今40.70002.660038.04001.32000.94000.3800
2022-12-31成立至今40.70002.660038.04001.32000.94000.3800
2022-09-30近三个月-8.7000-11.18002.48001.18000.66000.5200
2022-09-30近六个月-3.7300-6.71002.98001.46000.89000.5700
2022-09-30近一年-13.0600-15.55002.49001.39000.88000.5100
2022-09-30近三年38.43004.370034.06001.37000.95000.4200
2022-09-30成立至今50.40001.270049.13001.34000.94000.4000
2022-06-30近一个月10.43007.15003.28001.40000.80000.6000
2022-06-30近三个月5.44005.04000.40001.72001.07000.6500
2022-06-30近三个月5.44005.04000.40001.72001.07000.6500
2022-06-30近六个月-14.8800-6.3400-8.54001.60001.09000.5100
2022-06-30近六个月-14.8800-6.3400-8.54001.60001.09000.5100
2022-06-30近一年-5.6600-9.34003.68001.47000.93000.5400
2022-06-30近一年-5.6600-9.34003.68001.47000.93000.5400
2022-06-30近三年62.440017.770044.67001.37000.95000.4200
2022-06-30近三年62.440017.770044.67001.37000.95000.4200
2022-06-30成立至今64.730014.020050.71001.35000.96000.3900
2022-06-30成立至今64.730014.020050.71001.35000.96000.3900
2022-03-31近三个月-19.2700-10.8300-8.44001.44001.10000.3400
2022-03-31近六个月-9.6900-9.4700-0.22001.32000.88000.4400
2022-03-31近一年4.5400-11.110015.65001.32000.85000.4700
2022-03-31成立至今56.23008.550047.68001.32000.95000.3700
2021-12-31近三个月11.87001.520010.35001.13000.59000.5400
2021-12-31近三个月11.87001.520010.35001.13000.59000.5400
2021-12-31近六个月10.8300-3.210014.04001.34000.77000.5700
2021-12-31近六个月10.8300-3.210014.04001.34000.77000.5700
2021-12-31近一年19.9200-2.290022.21001.38000.88000.5000
2021-12-31近一年19.9200-2.290022.21001.38000.88000.5000
2021-12-31成立至今93.530021.740071.79001.30000.94000.3600
2021-12-31成立至今93.530021.740071.79001.30000.94000.3600
2021-09-30近三个月-0.9300-4.66003.73001.51000.90000.6100
2021-09-30近六个月15.7700-1.810017.58001.33000.82000.5100
2021-09-30近一年18.62006.310012.31001.36000.91000.4500
2021-09-30成立至今73.000019.920053.08001.31000.97000.3400
2021-06-30近一个月6.0900-1.46007.55001.12000.60000.5200
2021-06-30近三个月16.85002.990013.86001.09000.73000.3600
2021-06-30近三个月16.85002.990013.86001.09000.73000.3600
2021-06-30近六个月8.20000.95007.25001.43000.99000.4400
2021-06-30近六个月8.20000.95007.25001.43000.99000.4400
2021-06-30近一年28.060019.87008.19001.41001.00000.4100
2021-06-30近一年28.060019.87008.19001.41001.00000.4100
2021-06-30成立至今74.620025.770048.85001.29000.97000.3200
2021-06-30成立至今74.620025.770048.85001.29000.97000.3200
2021-03-31近三个月-7.4000-1.9800-5.42001.70001.20000.5000
2021-03-31近六个月2.47008.2700-5.80001.41000.99000.4200
2021-03-31近一年33.360027.47005.89001.43000.99000.4400
2021-03-31成立至今49.440022.120027.32001.31001.00000.3100
2020-12-31近三个月10.660010.46000.20001.04000.74000.3000
2020-12-31近三个月10.660010.46000.20001.04000.74000.3000
2020-12-31近六个月18.350018.7400-0.39001.40001.01000.3900
2020-12-31近六个月18.350018.7400-0.39001.40001.01000.3900
2020-12-31近一年34.260021.290012.97001.41001.07000.3400
2020-12-31近一年34.260021.290012.97001.41001.07000.3400
2020-12-31成立至今61.380024.590036.79001.25000.97000.2800
2020-12-31成立至今61.380024.590036.79001.25000.97000.2800
2020-09-30近三个月6.95007.5000-0.55001.67001.20000.4700
2020-09-30近六个月30.140017.730012.41001.45000.99000.4600
2020-09-30近一年34.230016.250017.98001.36001.04000.3200
2020-09-30成立至今45.840012.800033.04001.28001.01000.2700
2020-06-30近一个月12.12005.49006.63001.05000.67000.3800
2020-06-30近三个月21.68009.520012.16001.15000.67000.4800
2020-06-30近三个月21.68009.520012.16001.15000.67000.4800
2020-06-30近六个月13.44002.140011.30001.42001.13000.2900
2020-06-30近六个月13.44002.140011.30001.42001.13000.2900
2020-06-30近一年34.46008.370026.09001.20000.91000.2900
2020-06-30近一年34.46008.370026.09001.20000.91000.2900
2020-06-30成立至今36.36004.930031.43001.18000.96000.2200
2020-06-30成立至今36.36004.930031.43001.18000.96000.2200
2020-03-31近三个月-6.7700-6.7300-0.04001.64001.45000.1900
2019-12-31近三个月10.63005.87004.76000.70000.55000.1500
2019-12-31近三个月10.63005.87004.76000.70000.55000.1500
2019-12-31近六个月18.53006.100012.43000.96000.64000.3200
2019-12-31成立至今20.20002.720017.48000.98000.82000.1600
2019-09-30近三个月7.14000.21006.93001.15000.72000.4300
2019-06-30近一个月3.65004.1900-0.54001.21000.87000.3400
2019-06-30成立至今1.4100-3.18004.59001.03001.1900-0.1600
2019-06-30成立至今1.4100-3.18004.59001.03001.1900-0.1600