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国寿安保裕安混合C(010206)

2025-07-08     1.11770.9575%
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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6.66000.62006.04000.94000.24000.7000
2025-03-31近六个月9.57002.20007.37001.22000.33000.8900
2025-03-31近一年16.51008.91007.60001.06000.30000.7600
2025-03-31近三年10.740011.6200-0.88000.69000.28000.4100
2025-03-31成立至今11.870013.0000-1.13000.61000.28000.3300
2024-12-31近三个月2.74001.56001.18001.44000.39001.0500
2024-12-31近三个月2.74001.56001.18001.44000.39001.0500
2024-12-31近六个月11.40006.70004.70001.28000.36000.9200
2024-12-31近六个月11.40006.70004.70001.28000.36000.9200
2024-12-31近一年6.880010.4200-3.54000.99000.30000.6900
2024-12-31近一年6.880010.4200-3.54000.99000.30000.6900
2024-12-31近三年-2.27008.0500-10.32000.65000.29000.3600
2024-12-31近三年-2.27008.0500-10.32000.65000.29000.3600
2024-12-31成立至今4.890012.3000-7.41000.59000.28000.3100
2024-12-31成立至今4.890012.3000-7.41000.59000.28000.3100
2024-09-30近三个月8.43005.05003.38001.11000.33000.7800
2024-09-30近六个月6.33006.5700-0.24000.87000.27000.6000
2024-09-30近一年1.82007.5300-5.71000.71000.25000.4600
2024-09-30近三年-1.08007.2100-8.29000.51000.27000.2400
2024-09-30成立至今2.100010.5700-8.47000.49000.28000.2100
2024-06-30近一个月-3.0100-0.2400-2.77000.43000.12000.3100
2024-06-30近三个月-1.94001.4400-3.38000.51000.18000.3300
2024-06-30近三个月-1.94001.4400-3.38000.51000.18000.3300
2024-06-30近六个月-4.06003.4900-7.55000.55000.22000.3300
2024-06-30近六个月-4.06003.4900-7.55000.55000.22000.3300
2024-06-30近一年-7.72001.8900-9.61000.46000.22000.2400
2024-06-30近一年-7.72001.8900-9.61000.46000.22000.2400
2024-06-30近三年-11.15001.0200-12.17000.41000.27000.1400
2024-06-30近三年-11.15001.0200-12.17000.41000.27000.1400
2024-06-30成立至今-5.84005.2500-11.09000.41000.27000.1400
2024-06-30成立至今-5.84005.2500-11.09000.41000.27000.1400
2024-03-31近三个月-2.16002.0200-4.18000.59000.25000.3400
2024-03-31近六个月-4.24000.9100-5.15000.49000.23000.2600
2024-03-31近一年-6.34000.3700-6.71000.41000.22000.1900
2024-03-31近三年-6.03000.9800-7.01000.39000.27000.1200
2024-03-31成立至今-3.98003.7600-7.74000.40000.28000.1200
2023-12-31近三个月-2.1200-1.0900-1.03000.38000.21000.1700
2023-12-31近三个月-2.1200-1.0900-1.03000.38000.21000.1700
2023-12-31近六个月-3.8200-1.5400-2.28000.36000.22000.1400
2023-12-31近六个月-3.8200-1.5400-2.28000.36000.22000.1400
2023-12-31近一年-2.8500-0.0700-2.78000.34000.22000.1200
2023-12-31近一年-2.8500-0.0700-2.78000.34000.22000.1200
2023-12-31近三年-4.3300-0.6900-3.64000.39000.28000.1100
2023-12-31近三年-4.3300-0.6900-3.64000.39000.28000.1100
2023-12-31成立至今-1.86001.7000-3.56000.38000.28000.1000
2023-12-31成立至今-1.86001.7000-3.56000.38000.28000.1000
2023-09-30近三个月-1.7300-0.4600-1.27000.34000.23000.1100
2023-09-30近六个月-2.2000-0.5300-1.67000.33000.22000.1100
2023-09-30近一年-0.16002.4300-2.59000.34000.26000.0800
2023-09-30成立至今0.27002.8300-2.56000.38000.28000.1000
2023-06-30近一个月1.61000.86000.75000.35000.23000.1200
2023-06-30近三个月-0.4800-0.0700-0.41000.32000.21000.1100
2023-06-30近三个月-0.4800-0.0700-0.41000.32000.21000.1100
2023-06-30近六个月1.01001.5000-0.49000.31000.22000.0900
2023-06-30近六个月1.01001.5000-0.49000.31000.22000.0900
2023-06-30近一年-2.5800-0.3700-2.21000.36000.26000.1000
2023-06-30近一年-2.5800-0.3700-2.21000.36000.26000.1000
2023-06-30成立至今2.04003.3000-1.26000.39000.29000.1000
2023-06-30成立至今2.04003.3000-1.26000.39000.29000.1000
2023-03-31近三个月1.49001.5700-0.08000.31000.23000.0800
2023-03-31近六个月2.08002.9800-0.90000.35000.30000.0500
2023-03-31近一年1.48002.1100-0.63000.40000.30000.1000
2023-03-31成立至今2.53003.3700-0.84000.39000.30000.0900
2022-12-31近三个月0.58001.3900-0.81000.39000.35000.0400
2022-12-31近三个月0.58001.3900-0.81000.39000.35000.0400
2022-12-31近六个月-3.5500-1.8400-1.71000.39000.30000.0900
2022-12-31近六个月-3.5500-1.8400-1.71000.39000.30000.0900
2022-12-31近一年-5.8800-2.0800-3.80000.43000.34000.0900
2022-12-31近一年-5.8800-2.0800-3.80000.43000.34000.0900
2022-12-31成立至今1.02001.7700-0.75000.40000.30000.1000
2022-12-31成立至今1.02001.7700-0.75000.40000.30000.1000
2022-09-30近三个月-4.1100-3.1900-0.92000.39000.23000.1600
2022-09-30近六个月-0.5900-0.85000.26000.44000.30000.1400
2022-09-30近一年-2.6900-2.6700-0.02000.40000.30000.1000
2022-09-30成立至今0.44000.38000.06000.40000.30000.1000
2022-06-30近一个月3.96002.19001.77000.44000.28000.1600
2022-06-30近三个月3.67002.42001.25000.49000.36000.1300
2022-06-30近三个月3.67002.42001.25000.49000.36000.1300
2022-06-30近六个月-2.4100-0.2400-2.17000.46000.38000.0800
2022-06-30近六个月-2.4100-0.2400-2.17000.46000.38000.0800
2022-06-30近一年-1.1600-0.4800-0.68000.40000.32000.0800
2022-06-30近一年-1.1600-0.4800-0.68000.40000.32000.0800
2022-06-30成立至今4.74003.69001.05000.40000.30000.1000
2022-06-30成立至今4.74003.69001.05000.40000.30000.1000
2022-03-31近三个月-5.8700-2.5900-3.28000.42000.39000.0300
2022-03-31近六个月-2.1100-1.8400-0.27000.35000.31000.0400
2022-03-31近一年-1.1300-1.47000.34000.36000.29000.0700
2022-03-31成立至今1.03001.2400-0.21000.39000.29000.1000
2021-12-31近三个月3.99000.78003.21000.24000.20000.0400
2021-12-31近三个月3.99000.78003.21000.24000.20000.0400
2021-12-31近六个月1.2800-0.24001.52000.35000.25000.1000
2021-12-31近六个月1.2800-0.24001.52000.35000.25000.1000
2021-12-31近一年4.63001.49003.14000.40000.28000.1200
2021-12-31近一年4.63001.49003.14000.40000.28000.1200
2021-12-31成立至今7.33003.94003.39000.38000.27000.1100
2021-12-31成立至今7.33003.94003.39000.38000.27000.1100
2021-09-30近三个月-2.6100-1.0100-1.60000.42000.30000.1200
2021-09-30近六个月1.01000.37000.64000.38000.27000.1100
2021-09-30成立至今3.21003.13000.08000.41000.29000.1200
2021-06-30近一个月0.9800-0.29001.27000.24000.20000.0400
2021-06-30近三个月3.71001.39002.32000.33000.22000.1100
2021-06-30近三个月3.71001.39002.32000.33000.22000.1100
2021-06-30近六个月3.31001.73001.58000.46000.30000.1600
2021-06-30近六个月3.31001.73001.58000.46000.30000.1600
2021-06-30成立至今5.97004.19001.78000.41000.28000.1300
2021-06-30成立至今5.97004.19001.78000.41000.28000.1300
2021-03-31近三个月-0.39000.3300-0.72000.56000.37000.1900
2021-03-31成立至今2.18002.7600-0.58000.45000.31000.1400