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人保量化锐进混合A(008300)

2023-12-25     0.63910.3297%
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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
2023-09-30近三个月-11.7800-6.1300-5.65001.23000.79000.4400
2023-09-30近六个月-4.6800-11.17006.49001.42000.78000.6400
2023-09-30近一年-11.3400-5.0300-6.31001.29000.83000.4600
2023-09-30成立至今-29.3500-14.6600-14.69001.39001.07000.3200
2023-06-30近一个月5.97000.07005.90001.69000.92000.7700
2023-06-30近三个月8.0400-5.380013.42001.61000.77000.8400
2023-06-30近三个月8.0400-5.380013.42001.61000.77000.8400
2023-06-30近六个月14.4700-1.040015.51001.29000.74000.5500
2023-06-30近六个月14.4700-1.040015.51001.29000.74000.5500
2023-06-30近一年-12.6200-11.6100-1.01001.35000.91000.4400
2023-06-30近一年-12.6200-11.6100-1.01001.35000.91000.4400
2023-06-30成立至今-19.9200-9.0900-10.83001.41001.09000.3200
2023-06-30成立至今-19.9200-9.0900-10.83001.41001.09000.3200
2023-03-31近三个月5.95004.59001.36000.89000.71000.1800
2023-03-31近六个月-6.99006.9100-13.90001.15000.88000.2700
2023-03-31近一年-15.0200-3.4000-11.62001.41001.13000.2800
2023-03-31成立至今-25.8800-3.9200-21.96001.39001.12000.2700
2022-12-31近三个月-12.21002.2200-14.43001.34001.03000.3100
2022-12-31近三个月-12.21002.2200-14.43001.34001.03000.3100
2022-12-31近六个月-23.6700-10.6800-12.99001.38001.04000.3400
2022-12-31近六个月-23.6700-10.6800-12.99001.38001.04000.3400
2022-12-31近一年-30.1600-20.9000-9.26001.56001.27000.2900
2022-12-31近一年-30.1600-20.9000-9.26001.56001.27000.2900
2022-12-31成立至今-30.0400-8.1300-21.91001.44001.16000.2800
2022-12-31成立至今-30.0400-8.1300-21.91001.44001.16000.2800
2022-09-30近三个月-13.0500-12.6300-0.42001.43001.04000.3900
2022-09-30近六个月-8.6300-9.65001.02001.63001.32000.3100
2022-09-30近一年-28.4500-20.5300-7.92001.55001.22000.3300
2022-09-30成立至今-20.3100-10.1300-10.18001.45001.18000.2700
2022-06-30近一个月8.77009.8000-1.03001.31001.13000.1800
2022-06-30近三个月5.08003.41001.67001.82001.57000.2500
2022-06-30近三个月5.08003.41001.67001.82001.57000.2500
2022-06-30近六个月-8.5100-11.44002.93001.73001.48000.2500
2022-06-30近六个月-8.5100-11.44002.93001.73001.48000.2500
2022-06-30近一年-15.3000-9.5200-5.78001.72001.23000.4900
2022-06-30近一年-15.3000-9.5200-5.78001.72001.23000.4900
2022-06-30成立至今-8.35002.8500-11.20001.45001.20000.2500
2022-06-30成立至今-8.35002.8500-11.20001.45001.20000.2500
2022-03-31近三个月-12.9300-14.36001.43001.64001.38000.2600
2022-03-31近六个月-21.6800-12.0500-9.63001.46001.10000.3600
2022-03-31近一年-11.3500-0.1000-11.25001.51001.06000.4500
2022-03-31成立至今-12.7800-0.5400-12.24001.37001.12000.2500
2021-12-31近三个月-10.06002.7100-12.77001.28000.73000.5500
2021-12-31近三个月-10.06002.7100-12.77001.28000.73000.5500
2021-12-31近六个月-7.43002.1700-9.60001.71000.93000.7800
2021-12-31近六个月-7.43002.1700-9.60001.71000.93000.7800
2021-12-31近一年0.180012.7000-12.52001.32001.05000.2700
2021-12-31近一年0.180012.7000-12.52001.32001.05000.2700
2021-12-31成立至今0.170016.1400-15.97001.30001.05000.2500
2021-12-31成立至今0.170016.1400-15.97001.30001.05000.2500
2021-09-30近三个月2.9200-0.52003.44002.04001.09000.9500
2021-09-30近六个月13.190013.5900-0.40001.54001.01000.5300
2021-09-30成立至今11.370013.0800-1.71001.31001.14000.1700
2021-06-30近一个月4.30002.58001.72001.04000.95000.0900
2021-06-30近三个月9.980014.1800-4.20000.70000.9000-0.2000
2021-06-30近三个月9.980014.1800-4.20000.70000.9000-0.2000
2021-06-30近六个月8.220010.3000-2.08000.70001.1600-0.4600
2021-06-30近六个月8.220010.3000-2.08000.70001.1600-0.4600
2021-06-30成立至今8.210013.6800-5.47000.68001.1600-0.4800
2021-06-30成立至今8.210013.6800-5.47000.68001.1600-0.4800
2021-03-31近三个月-1.6000-3.40001.80000.69001.3800-0.6900
2021-03-31成立至今-1.6100-0.4400-1.17000.65001.3500-0.7000