人保量化锐进混合C(008301)
2023-12-25
0.6294
0.3348%
| 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 | -11.8900 | -6.1300 | -5.7600 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 近六个月 | -4.9300 | -11.1700 | 6.2400 | 1.4200 | 0.7800 | 0.6400 |
| 2023-09-30 | 近一年 | -11.8000 | -5.0300 | -6.7700 | 1.2900 | 0.8300 | 0.4600 |
| 2023-09-30 | 成立至今 | -30.3400 | -14.6600 | -15.6800 | 1.3900 | 1.0700 | 0.3200 |
| 2023-06-30 | 近一个月 | 5.9200 | 0.0700 | 5.8500 | 1.6900 | 0.9200 | 0.7700 |
| 2023-06-30 | 近三个月 | 7.9000 | -5.3800 | 13.2800 | 1.6100 | 0.7700 | 0.8400 |
| 2023-06-30 | 近三个月 | 7.9000 | -5.3800 | 13.2800 | 1.6100 | 0.7700 | 0.8400 |
| 2023-06-30 | 近六个月 | 14.1700 | -1.0400 | 15.2100 | 1.2900 | 0.7400 | 0.5500 |
| 2023-06-30 | 近六个月 | 14.1700 | -1.0400 | 15.2100 | 1.2900 | 0.7400 | 0.5500 |
| 2023-06-30 | 近一年 | -13.0700 | -11.6100 | -1.4600 | 1.3500 | 0.9100 | 0.4400 |
| 2023-06-30 | 近一年 | -13.0700 | -11.6100 | -1.4600 | 1.3500 | 0.9100 | 0.4400 |
| 2023-06-30 | 成立至今 | -20.9400 | -9.0900 | -11.8500 | 1.4100 | 1.0900 | 0.3200 |
| 2023-06-30 | 成立至今 | -20.9400 | -9.0900 | -11.8500 | 1.4100 | 1.0900 | 0.3200 |
| 2023-03-31 | 近三个月 | 5.8100 | 4.5900 | 1.2200 | 0.8900 | 0.7100 | 0.1800 |
| 2023-03-31 | 近六个月 | -7.2300 | 6.9100 | -14.1400 | 1.1500 | 0.8800 | 0.2700 |
| 2023-03-31 | 近一年 | -15.4400 | -3.4000 | -12.0400 | 1.4100 | 1.1300 | 0.2800 |
| 2023-03-31 | 成立至今 | -26.7300 | -3.9200 | -22.8100 | 1.3900 | 1.1200 | 0.2700 |
| 2022-12-31 | 近三个月 | -12.3200 | 2.2200 | -14.5400 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近三个月 | -12.3200 | 2.2200 | -14.5400 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近六个月 | -23.8600 | -10.6800 | -13.1800 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近六个月 | -23.8600 | -10.6800 | -13.1800 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近一年 | -30.5000 | -20.9000 | -9.6000 | 1.5600 | 1.2700 | 0.2900 |
| 2022-12-31 | 近一年 | -30.5000 | -20.9000 | -9.6000 | 1.5600 | 1.2700 | 0.2900 |
| 2022-12-31 | 成立至今 | -30.7500 | -8.1300 | -22.6200 | 1.4400 | 1.1600 | 0.2800 |
| 2022-12-31 | 成立至今 | -30.7500 | -8.1300 | -22.6200 | 1.4400 | 1.1600 | 0.2800 |
| 2022-09-30 | 近三个月 | -13.1600 | -12.6300 | -0.5300 | 1.4300 | 1.0400 | 0.3900 |
| 2022-09-30 | 近六个月 | -8.8500 | -9.6500 | 0.8000 | 1.6300 | 1.3200 | 0.3100 |
| 2022-09-30 | 近一年 | -28.8100 | -20.5300 | -8.2800 | 1.5500 | 1.2200 | 0.3300 |
| 2022-09-30 | 成立至今 | -21.0200 | -10.1300 | -10.8900 | 1.4500 | 1.1800 | 0.2700 |
| 2022-06-30 | 近一个月 | 8.7300 | 9.8000 | -1.0700 | 1.3000 | 1.1300 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.9600 | 3.4100 | 1.5500 | 1.8200 | 1.5700 | 0.2500 |
| 2022-06-30 | 近三个月 | 4.9600 | 3.4100 | 1.5500 | 1.8200 | 1.5700 | 0.2500 |
| 2022-06-30 | 近六个月 | -8.7200 | -11.4400 | 2.7200 | 1.7300 | 1.4800 | 0.2500 |
| 2022-06-30 | 近六个月 | -8.7200 | -11.4400 | 2.7200 | 1.7300 | 1.4800 | 0.2500 |
| 2022-06-30 | 近一年 | -15.6900 | -9.5200 | -6.1700 | 1.7200 | 1.2300 | 0.4900 |
| 2022-06-30 | 近一年 | -15.6900 | -9.5200 | -6.1700 | 1.7200 | 1.2300 | 0.4900 |
| 2022-06-30 | 成立至今 | -9.0500 | 2.8500 | -11.9000 | 1.4500 | 1.2000 | 0.2500 |
| 2022-06-30 | 成立至今 | -9.0500 | 2.8500 | -11.9000 | 1.4500 | 1.2000 | 0.2500 |
| 2022-03-31 | 近三个月 | -13.0400 | -14.3600 | 1.3200 | 1.6400 | 1.3800 | 0.2600 |
| 2022-03-31 | 近六个月 | -21.8900 | -12.0500 | -9.8400 | 1.4600 | 1.1000 | 0.3600 |
| 2022-03-31 | 近一年 | -11.8100 | -0.1000 | -11.7100 | 1.5100 | 1.0600 | 0.4500 |
| 2022-03-31 | 成立至今 | -13.3500 | -0.5400 | -12.8100 | 1.3700 | 1.1200 | 0.2500 |
| 2021-12-31 | 近三个月 | -10.1900 | 2.7100 | -12.9000 | 1.2800 | 0.7300 | 0.5500 |
| 2021-12-31 | 近三个月 | -10.1900 | 2.7100 | -12.9000 | 1.2800 | 0.7300 | 0.5500 |
| 2021-12-31 | 近六个月 | -7.6400 | 2.1700 | -9.8100 | 1.7100 | 0.9300 | 0.7800 |
| 2021-12-31 | 近六个月 | -7.6400 | 2.1700 | -9.8100 | 1.7100 | 0.9300 | 0.7800 |
| 2021-12-31 | 近一年 | -0.3400 | 12.7000 | -13.0400 | 1.3200 | 1.0500 | 0.2700 |
| 2021-12-31 | 近一年 | -0.3400 | 12.7000 | -13.0400 | 1.3200 | 1.0500 | 0.2700 |
| 2021-12-31 | 成立至今 | -0.3600 | 16.1400 | -16.5000 | 1.3000 | 1.0500 | 0.2500 |
| 2021-12-31 | 成立至今 | -0.3600 | 16.1400 | -16.5000 | 1.3000 | 1.0500 | 0.2500 |
| 2021-09-30 | 近三个月 | 2.8400 | -0.5200 | 3.3600 | 2.0500 | 1.0900 | 0.9600 |
| 2021-09-30 | 近六个月 | 12.9200 | 13.5900 | -0.6700 | 1.5400 | 1.0100 | 0.5300 |
| 2021-09-30 | 成立至今 | 10.9400 | 13.0800 | -2.1400 | 1.3100 | 1.1400 | 0.1700 |
| 2021-06-30 | 近一个月 | 4.2100 | 2.5800 | 1.6300 | 1.0400 | 0.9500 | 0.0900 |
| 2021-06-30 | 近三个月 | 9.8000 | 14.1800 | -4.3800 | 0.7000 | 0.9000 | -0.2000 |
| 2021-06-30 | 近三个月 | 9.8000 | 14.1800 | -4.3800 | 0.7000 | 0.9000 | -0.2000 |
| 2021-06-30 | 近六个月 | 7.9000 | 10.3000 | -2.4000 | 0.7000 | 1.1600 | -0.4600 |
| 2021-06-30 | 近六个月 | 7.9000 | 10.3000 | -2.4000 | 0.7000 | 1.1600 | -0.4600 |
| 2021-06-30 | 成立至今 | 7.8800 | 13.6800 | -5.8000 | 0.6800 | 1.1600 | -0.4800 |
| 2021-06-30 | 成立至今 | 7.8800 | 13.6800 | -5.8000 | 0.6800 | 1.1600 | -0.4800 |
| 2021-03-31 | 近三个月 | -1.7300 | -3.4000 | 1.6700 | 0.6900 | 1.3800 | -0.6900 |
| 2021-03-31 | 成立至今 | -1.7500 | -0.4400 | -1.3100 | 0.6500 | 1.3500 | -0.7000 |
