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国寿安保创精选88ETF联接A(008898)

2024-12-11     1.16930.9410%
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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21.960022.5900-0.63002.59002.6600-0.0700
2024-09-30近六个月12.070011.58000.49002.22002.2700-0.0500
2024-09-30近一年-1.5000-1.69000.19002.11002.1400-0.0300
2024-09-30近三年-14.9900-16.66001.67001.72001.7600-0.0400
2024-09-30成立至今1.92001.9500-0.03001.62001.7200-0.1000
2024-06-30近一个月-7.5500-7.92000.37001.72001.7500-0.0300
2024-06-30近三个月-8.1000-8.98000.88001.73001.7500-0.0200
2024-06-30近三个月-8.1000-8.98000.88001.73001.7500-0.0200
2024-06-30近六个月-19.3300-19.89000.56002.18002.2100-0.0300
2024-06-30近六个月-19.3300-19.89000.56002.18002.2100-0.0300
2024-06-30近一年-27.9400-28.52000.58001.76001.7800-0.0200
2024-06-30近一年-27.9400-28.52000.58001.76001.7800-0.0200
2024-06-30近三年-28.1600-30.49002.33001.61001.6400-0.0300
2024-06-30近三年-28.1600-30.49002.33001.61001.6400-0.0300
2024-06-30成立至今-16.4300-16.84000.41001.55001.6400-0.0900
2024-06-30成立至今-16.4300-16.84000.41001.55001.6400-0.0900
2024-03-31近三个月-12.2200-11.9900-0.23002.57002.6100-0.0400
2024-03-31近六个月-12.1100-11.8900-0.22001.98002.0100-0.0300
2024-03-31近一年-22.1100-22.22000.11001.70001.7200-0.0200
2024-03-31近三年-3.4100-6.15002.74001.56001.6000-0.0400
2024-03-31成立至今-9.0600-8.6300-0.43001.53001.6400-0.1100
2023-12-31近三个月0.13000.10000.03001.18001.1900-0.0100
2023-12-31近三个月0.13000.10000.03001.18001.1900-0.0100
2023-12-31近六个月-10.6700-10.78000.11001.25001.2600-0.0100
2023-12-31近六个月-10.6700-10.78000.11001.25001.2600-0.0100
2023-12-31近一年3.68003.51000.17001.25001.2600-0.0100
2023-12-31近一年3.68003.51000.17001.25001.2600-0.0100
2023-12-31近三年-2.2900-6.19003.90001.44001.4800-0.0400
2023-12-31近三年-2.2900-6.19003.90001.44001.4800-0.0400
2023-12-31成立至今3.60003.8100-0.21001.44001.5500-0.1100
2023-12-31成立至今3.60003.8100-0.21001.44001.5500-0.1100
2023-09-30近三个月-10.7900-10.87000.08001.31001.3300-0.0200
2023-09-30近六个月-11.3800-11.72000.34001.37001.3800-0.0100
2023-09-30近一年9.03009.3300-0.30001.28001.3000-0.0200
2023-09-30近三年-5.9400-10.18004.24001.46001.5100-0.0500
2023-09-30成立至今3.47003.7000-0.23001.46001.5800-0.1200
2023-06-30近一个月0.31000.27000.04001.64001.6700-0.0300
2023-06-30近三个月-0.6700-0.96000.29001.43001.4500-0.0200
2023-06-30近三个月-0.6700-0.96000.29001.43001.4500-0.0200
2023-06-30近六个月16.070016.01000.06001.24001.2600-0.0200
2023-06-30近六个月16.070016.01000.06001.24001.2600-0.0200
2023-06-30近一年4.59004.7200-0.13001.30001.3200-0.0200
2023-06-30近一年4.59004.7200-0.13001.30001.3200-0.0200
2023-06-30近三年11.43006.48004.95001.54001.5900-0.0500
2023-06-30近三年11.43006.48004.95001.54001.5900-0.0500
2023-06-30成立至今15.980016.3500-0.37001.47001.6000-0.1300
2023-06-30成立至今15.980016.3500-0.37001.47001.6000-0.1300
2023-03-31近三个月16.850017.1300-0.28001.01001.0200-0.0100
2023-03-31近六个月23.030023.8500-0.82001.17001.1900-0.0200
2023-03-31近一年6.37006.09000.28001.52001.5600-0.0400
2023-03-31近三年16.710027.5700-10.86001.49001.5900-0.1000
2023-03-31成立至今16.760017.4700-0.71001.48001.6100-0.1300
2022-12-31近三个月5.29005.7400-0.45001.32001.3400-0.0200
2022-12-31近三个月5.29005.7400-0.45001.32001.3400-0.0200
2022-12-31近六个月-9.8900-9.7300-0.16001.35001.3700-0.0200
2022-12-31近六个月-9.8900-9.7300-0.16001.35001.3700-0.0200
2022-12-31近一年-25.7300-26.87001.14001.69001.7500-0.0600
2022-12-31近一年-25.7300-26.87001.14001.69001.7500-0.0600
2022-12-31成立至今-0.08000.2900-0.37001.51001.6500-0.1400
2022-12-31成立至今-0.08000.2900-0.37001.51001.6500-0.1400
2022-09-30近三个月-14.4200-14.63000.21001.36001.3900-0.0300
2022-09-30近六个月-13.5500-14.34000.79001.79001.8500-0.0600
2022-09-30近一年-20.8400-22.47001.63001.67001.7300-0.0600
2022-09-30成立至今-5.1000-5.15000.05001.53001.6800-0.1500
2022-06-30近一个月12.130012.1600-0.03001.41001.4400-0.0300
2022-06-30近三个月1.02000.34000.68002.16002.2500-0.0900
2022-06-30近三个月1.02000.34000.68002.16002.2500-0.0900
2022-06-30近六个月-17.5800-18.99001.41002.00002.0800-0.0800
2022-06-30近六个月-17.5800-18.99001.41002.00002.0800-0.0800
2022-06-30近一年-4.6800-7.14002.46001.72001.7900-0.0700
2022-06-30近一年-4.6800-7.14002.46001.72001.7900-0.0700
2022-06-30成立至今10.890011.1000-0.21001.54001.7100-0.1700
2022-06-30成立至今10.890011.1000-0.21001.54001.7100-0.1700
2022-03-31近三个月-18.4100-19.26000.85001.81001.9000-0.0900
2022-03-31近六个月-8.4400-9.48001.04001.54001.6000-0.0600
2022-03-31近一年16.590013.74002.85001.47001.5300-0.0600
2022-03-31成立至今9.770010.7300-0.96001.46001.6300-0.1700
2021-12-31近三个月12.220012.11000.11001.18001.2100-0.0300
2021-12-31近三个月12.220012.11000.11001.18001.2100-0.0300
2021-12-31近六个月15.650014.63001.02001.41001.4600-0.0500
2021-12-31近六个月15.650014.63001.02001.41001.4600-0.0500
2021-12-31近一年26.890023.94002.95001.35001.3900-0.0400
2021-12-31近一年26.890023.94002.95001.35001.3900-0.0400
2021-12-31成立至今34.540037.1400-2.60001.40001.5900-0.1900
2021-12-31成立至今34.540037.1400-2.60001.40001.5900-0.1900
2021-09-30近三个月3.06002.25000.81001.61001.6600-0.0500
2021-09-30近六个月27.340025.66001.68001.40001.4500-0.0500
2021-09-30近一年8.99005.96003.03001.42001.4700-0.0500
2021-09-30成立至今19.890022.3300-2.44001.43001.6400-0.2100
2021-06-30近一个月10.040010.01000.03001.43001.4900-0.0600
2021-06-30近三个月23.560022.90000.66001.12001.1700-0.0500
2021-06-30近三个月23.560022.90000.66001.12001.1700-0.0500
2021-06-30近六个月9.71008.12001.59001.28001.3300-0.0500
2021-06-30近六个月9.71008.12001.59001.28001.3300-0.0500
2021-06-30近一年11.77009.50002.27001.57001.6300-0.0600
2021-06-30近一年11.77009.50002.27001.57001.6300-0.0600
2021-06-30成立至今16.330019.6400-3.31001.39001.6400-0.2500
2021-06-30成立至今16.330019.6400-3.31001.39001.6400-0.2500
2021-03-31近三个月-11.2000-12.03000.83001.38001.4300-0.0500
2021-03-31近六个月-14.4100-15.68001.27001.43001.4800-0.0500
2021-03-31近一年-5.89005.7200-11.61001.47001.7000-0.2300
2021-03-31成立至今-5.8500-2.6500-3.20001.44001.7300-0.2900
2020-12-31近三个月-3.6100-4.15000.54001.49001.5400-0.0500
2020-12-31近三个月-3.6100-4.15000.54001.49001.5400-0.0500
2020-12-31近六个月1.87001.28000.59001.80001.8700-0.0700
2020-12-31近六个月1.87001.28000.59001.80001.8700-0.0700
2020-12-31成立至今6.030010.6600-4.63001.46001.8100-0.3500
2020-12-31成立至今6.030010.6600-4.63001.46001.8100-0.3500
2020-09-30近三个月5.69005.67000.02002.06002.1300-0.0700
2020-09-30近六个月9.960025.3800-15.42001.50001.8700-0.3700
2020-09-30成立至今10.000015.4500-5.45001.46001.9200-0.4600
2020-06-30近一个月3.840011.9200-8.08000.47001.1000-0.6300
2020-06-30近三个月4.040018.6600-14.62000.28001.5300-1.2500
2020-06-30近三个月4.040018.6600-14.62000.28001.5300-1.2500
2020-06-30成立至今4.08009.2600-5.18000.27001.6900-1.4200
2020-06-30成立至今4.08009.2600-5.18000.27001.6900-1.4200