国寿安保创精选88ETF联接A(008898)
2024-12-11
1.1693
0.9410%
| 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 | 21.9600 | 22.5900 | -0.6300 | 2.5900 | 2.6600 | -0.0700 |
| 2024-09-30 | 近六个月 | 12.0700 | 11.5800 | 0.4900 | 2.2200 | 2.2700 | -0.0500 |
| 2024-09-30 | 近一年 | -1.5000 | -1.6900 | 0.1900 | 2.1100 | 2.1400 | -0.0300 |
| 2024-09-30 | 近三年 | -14.9900 | -16.6600 | 1.6700 | 1.7200 | 1.7600 | -0.0400 |
| 2024-09-30 | 成立至今 | 1.9200 | 1.9500 | -0.0300 | 1.6200 | 1.7200 | -0.1000 |
| 2024-06-30 | 近一个月 | -7.5500 | -7.9200 | 0.3700 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.1000 | -8.9800 | 0.8800 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.1000 | -8.9800 | 0.8800 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近六个月 | -19.3300 | -19.8900 | 0.5600 | 2.1800 | 2.2100 | -0.0300 |
| 2024-06-30 | 近六个月 | -19.3300 | -19.8900 | 0.5600 | 2.1800 | 2.2100 | -0.0300 |
| 2024-06-30 | 近一年 | -27.9400 | -28.5200 | 0.5800 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近一年 | -27.9400 | -28.5200 | 0.5800 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近三年 | -28.1600 | -30.4900 | 2.3300 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近三年 | -28.1600 | -30.4900 | 2.3300 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 成立至今 | -16.4300 | -16.8400 | 0.4100 | 1.5500 | 1.6400 | -0.0900 |
| 2024-06-30 | 成立至今 | -16.4300 | -16.8400 | 0.4100 | 1.5500 | 1.6400 | -0.0900 |
| 2024-03-31 | 近三个月 | -12.2200 | -11.9900 | -0.2300 | 2.5700 | 2.6100 | -0.0400 |
| 2024-03-31 | 近六个月 | -12.1100 | -11.8900 | -0.2200 | 1.9800 | 2.0100 | -0.0300 |
| 2024-03-31 | 近一年 | -22.1100 | -22.2200 | 0.1100 | 1.7000 | 1.7200 | -0.0200 |
| 2024-03-31 | 近三年 | -3.4100 | -6.1500 | 2.7400 | 1.5600 | 1.6000 | -0.0400 |
| 2024-03-31 | 成立至今 | -9.0600 | -8.6300 | -0.4300 | 1.5300 | 1.6400 | -0.1100 |
| 2023-12-31 | 近三个月 | 0.1300 | 0.1000 | 0.0300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.1300 | 0.1000 | 0.0300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.6700 | -10.7800 | 0.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.6700 | -10.7800 | 0.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近一年 | 3.6800 | 3.5100 | 0.1700 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近一年 | 3.6800 | 3.5100 | 0.1700 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近三年 | -2.2900 | -6.1900 | 3.9000 | 1.4400 | 1.4800 | -0.0400 |
| 2023-12-31 | 近三年 | -2.2900 | -6.1900 | 3.9000 | 1.4400 | 1.4800 | -0.0400 |
| 2023-12-31 | 成立至今 | 3.6000 | 3.8100 | -0.2100 | 1.4400 | 1.5500 | -0.1100 |
| 2023-12-31 | 成立至今 | 3.6000 | 3.8100 | -0.2100 | 1.4400 | 1.5500 | -0.1100 |
| 2023-09-30 | 近三个月 | -10.7900 | -10.8700 | 0.0800 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近六个月 | -11.3800 | -11.7200 | 0.3400 | 1.3700 | 1.3800 | -0.0100 |
| 2023-09-30 | 近一年 | 9.0300 | 9.3300 | -0.3000 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 近三年 | -5.9400 | -10.1800 | 4.2400 | 1.4600 | 1.5100 | -0.0500 |
| 2023-09-30 | 成立至今 | 3.4700 | 3.7000 | -0.2300 | 1.4600 | 1.5800 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.3100 | 0.2700 | 0.0400 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.6700 | -0.9600 | 0.2900 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.6700 | -0.9600 | 0.2900 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.0700 | 16.0100 | 0.0600 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.0700 | 16.0100 | 0.0600 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近一年 | 4.5900 | 4.7200 | -0.1300 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近一年 | 4.5900 | 4.7200 | -0.1300 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近三年 | 11.4300 | 6.4800 | 4.9500 | 1.5400 | 1.5900 | -0.0500 |
| 2023-06-30 | 近三年 | 11.4300 | 6.4800 | 4.9500 | 1.5400 | 1.5900 | -0.0500 |
| 2023-06-30 | 成立至今 | 15.9800 | 16.3500 | -0.3700 | 1.4700 | 1.6000 | -0.1300 |
| 2023-06-30 | 成立至今 | 15.9800 | 16.3500 | -0.3700 | 1.4700 | 1.6000 | -0.1300 |
| 2023-03-31 | 近三个月 | 16.8500 | 17.1300 | -0.2800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 23.0300 | 23.8500 | -0.8200 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 近一年 | 6.3700 | 6.0900 | 0.2800 | 1.5200 | 1.5600 | -0.0400 |
| 2023-03-31 | 近三年 | 16.7100 | 27.5700 | -10.8600 | 1.4900 | 1.5900 | -0.1000 |
| 2023-03-31 | 成立至今 | 16.7600 | 17.4700 | -0.7100 | 1.4800 | 1.6100 | -0.1300 |
| 2022-12-31 | 近三个月 | 5.2900 | 5.7400 | -0.4500 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.2900 | 5.7400 | -0.4500 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.8900 | -9.7300 | -0.1600 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.8900 | -9.7300 | -0.1600 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近一年 | -25.7300 | -26.8700 | 1.1400 | 1.6900 | 1.7500 | -0.0600 |
| 2022-12-31 | 近一年 | -25.7300 | -26.8700 | 1.1400 | 1.6900 | 1.7500 | -0.0600 |
| 2022-12-31 | 成立至今 | -0.0800 | 0.2900 | -0.3700 | 1.5100 | 1.6500 | -0.1400 |
| 2022-12-31 | 成立至今 | -0.0800 | 0.2900 | -0.3700 | 1.5100 | 1.6500 | -0.1400 |
| 2022-09-30 | 近三个月 | -14.4200 | -14.6300 | 0.2100 | 1.3600 | 1.3900 | -0.0300 |
| 2022-09-30 | 近六个月 | -13.5500 | -14.3400 | 0.7900 | 1.7900 | 1.8500 | -0.0600 |
| 2022-09-30 | 近一年 | -20.8400 | -22.4700 | 1.6300 | 1.6700 | 1.7300 | -0.0600 |
| 2022-09-30 | 成立至今 | -5.1000 | -5.1500 | 0.0500 | 1.5300 | 1.6800 | -0.1500 |
| 2022-06-30 | 近一个月 | 12.1300 | 12.1600 | -0.0300 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.0200 | 0.3400 | 0.6800 | 2.1600 | 2.2500 | -0.0900 |
| 2022-06-30 | 近三个月 | 1.0200 | 0.3400 | 0.6800 | 2.1600 | 2.2500 | -0.0900 |
| 2022-06-30 | 近六个月 | -17.5800 | -18.9900 | 1.4100 | 2.0000 | 2.0800 | -0.0800 |
| 2022-06-30 | 近六个月 | -17.5800 | -18.9900 | 1.4100 | 2.0000 | 2.0800 | -0.0800 |
| 2022-06-30 | 近一年 | -4.6800 | -7.1400 | 2.4600 | 1.7200 | 1.7900 | -0.0700 |
| 2022-06-30 | 近一年 | -4.6800 | -7.1400 | 2.4600 | 1.7200 | 1.7900 | -0.0700 |
| 2022-06-30 | 成立至今 | 10.8900 | 11.1000 | -0.2100 | 1.5400 | 1.7100 | -0.1700 |
| 2022-06-30 | 成立至今 | 10.8900 | 11.1000 | -0.2100 | 1.5400 | 1.7100 | -0.1700 |
| 2022-03-31 | 近三个月 | -18.4100 | -19.2600 | 0.8500 | 1.8100 | 1.9000 | -0.0900 |
| 2022-03-31 | 近六个月 | -8.4400 | -9.4800 | 1.0400 | 1.5400 | 1.6000 | -0.0600 |
| 2022-03-31 | 近一年 | 16.5900 | 13.7400 | 2.8500 | 1.4700 | 1.5300 | -0.0600 |
| 2022-03-31 | 成立至今 | 9.7700 | 10.7300 | -0.9600 | 1.4600 | 1.6300 | -0.1700 |
| 2021-12-31 | 近三个月 | 12.2200 | 12.1100 | 0.1100 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 近三个月 | 12.2200 | 12.1100 | 0.1100 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 近六个月 | 15.6500 | 14.6300 | 1.0200 | 1.4100 | 1.4600 | -0.0500 |
| 2021-12-31 | 近六个月 | 15.6500 | 14.6300 | 1.0200 | 1.4100 | 1.4600 | -0.0500 |
| 2021-12-31 | 近一年 | 26.8900 | 23.9400 | 2.9500 | 1.3500 | 1.3900 | -0.0400 |
| 2021-12-31 | 近一年 | 26.8900 | 23.9400 | 2.9500 | 1.3500 | 1.3900 | -0.0400 |
| 2021-12-31 | 成立至今 | 34.5400 | 37.1400 | -2.6000 | 1.4000 | 1.5900 | -0.1900 |
| 2021-12-31 | 成立至今 | 34.5400 | 37.1400 | -2.6000 | 1.4000 | 1.5900 | -0.1900 |
| 2021-09-30 | 近三个月 | 3.0600 | 2.2500 | 0.8100 | 1.6100 | 1.6600 | -0.0500 |
| 2021-09-30 | 近六个月 | 27.3400 | 25.6600 | 1.6800 | 1.4000 | 1.4500 | -0.0500 |
| 2021-09-30 | 近一年 | 8.9900 | 5.9600 | 3.0300 | 1.4200 | 1.4700 | -0.0500 |
| 2021-09-30 | 成立至今 | 19.8900 | 22.3300 | -2.4400 | 1.4300 | 1.6400 | -0.2100 |
| 2021-06-30 | 近一个月 | 10.0400 | 10.0100 | 0.0300 | 1.4300 | 1.4900 | -0.0600 |
| 2021-06-30 | 近三个月 | 23.5600 | 22.9000 | 0.6600 | 1.1200 | 1.1700 | -0.0500 |
| 2021-06-30 | 近三个月 | 23.5600 | 22.9000 | 0.6600 | 1.1200 | 1.1700 | -0.0500 |
| 2021-06-30 | 近六个月 | 9.7100 | 8.1200 | 1.5900 | 1.2800 | 1.3300 | -0.0500 |
| 2021-06-30 | 近六个月 | 9.7100 | 8.1200 | 1.5900 | 1.2800 | 1.3300 | -0.0500 |
| 2021-06-30 | 近一年 | 11.7700 | 9.5000 | 2.2700 | 1.5700 | 1.6300 | -0.0600 |
| 2021-06-30 | 近一年 | 11.7700 | 9.5000 | 2.2700 | 1.5700 | 1.6300 | -0.0600 |
| 2021-06-30 | 成立至今 | 16.3300 | 19.6400 | -3.3100 | 1.3900 | 1.6400 | -0.2500 |
| 2021-06-30 | 成立至今 | 16.3300 | 19.6400 | -3.3100 | 1.3900 | 1.6400 | -0.2500 |
| 2021-03-31 | 近三个月 | -11.2000 | -12.0300 | 0.8300 | 1.3800 | 1.4300 | -0.0500 |
| 2021-03-31 | 近六个月 | -14.4100 | -15.6800 | 1.2700 | 1.4300 | 1.4800 | -0.0500 |
| 2021-03-31 | 近一年 | -5.8900 | 5.7200 | -11.6100 | 1.4700 | 1.7000 | -0.2300 |
| 2021-03-31 | 成立至今 | -5.8500 | -2.6500 | -3.2000 | 1.4400 | 1.7300 | -0.2900 |
| 2020-12-31 | 近三个月 | -3.6100 | -4.1500 | 0.5400 | 1.4900 | 1.5400 | -0.0500 |
| 2020-12-31 | 近三个月 | -3.6100 | -4.1500 | 0.5400 | 1.4900 | 1.5400 | -0.0500 |
| 2020-12-31 | 近六个月 | 1.8700 | 1.2800 | 0.5900 | 1.8000 | 1.8700 | -0.0700 |
| 2020-12-31 | 近六个月 | 1.8700 | 1.2800 | 0.5900 | 1.8000 | 1.8700 | -0.0700 |
| 2020-12-31 | 成立至今 | 6.0300 | 10.6600 | -4.6300 | 1.4600 | 1.8100 | -0.3500 |
| 2020-12-31 | 成立至今 | 6.0300 | 10.6600 | -4.6300 | 1.4600 | 1.8100 | -0.3500 |
| 2020-09-30 | 近三个月 | 5.6900 | 5.6700 | 0.0200 | 2.0600 | 2.1300 | -0.0700 |
| 2020-09-30 | 近六个月 | 9.9600 | 25.3800 | -15.4200 | 1.5000 | 1.8700 | -0.3700 |
| 2020-09-30 | 成立至今 | 10.0000 | 15.4500 | -5.4500 | 1.4600 | 1.9200 | -0.4600 |
| 2020-06-30 | 近一个月 | 3.8400 | 11.9200 | -8.0800 | 0.4700 | 1.1000 | -0.6300 |
| 2020-06-30 | 近三个月 | 4.0400 | 18.6600 | -14.6200 | 0.2800 | 1.5300 | -1.2500 |
| 2020-06-30 | 近三个月 | 4.0400 | 18.6600 | -14.6200 | 0.2800 | 1.5300 | -1.2500 |
| 2020-06-30 | 成立至今 | 4.0800 | 9.2600 | -5.1800 | 0.2700 | 1.6900 | -1.4200 |
| 2020-06-30 | 成立至今 | 4.0800 | 9.2600 | -5.1800 | 0.2700 | 1.6900 | -1.4200 |
