国寿安保沪港深300ETF联接C(012664)
2025-12-26
1.2635
0.1268%
| 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 |
| 2025-09-30 | 近三个月 | 16.0100 | 15.7100 | 0.3000 | 0.7200 | 0.7300 | -0.0100 |
| 2025-09-30 | 近六个月 | 18.7500 | 17.2500 | 1.5000 | 1.0000 | 1.0100 | -0.0100 |
| 2025-09-30 | 近一年 | 21.5400 | 19.3800 | 2.1600 | 1.1100 | 1.1200 | -0.0100 |
| 2025-09-30 | 近三年 | 36.8200 | 31.3600 | 5.4600 | 1.0200 | 1.0300 | -0.0100 |
| 2025-09-30 | 成立至今 | 27.0100 | 10.7900 | 16.2200 | 1.0000 | 1.0800 | -0.0800 |
| 2025-06-30 | 近一个月 | 2.7300 | 2.2300 | 0.5000 | 0.5900 | 0.6200 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.3600 | 1.3300 | 1.0300 | 1.2300 | 1.2600 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.3600 | 1.3300 | 1.0300 | 1.2300 | 1.2600 | -0.0300 |
| 2025-06-30 | 近六个月 | 5.6900 | 4.3900 | 1.3000 | 1.1100 | 1.1200 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.6900 | 4.3900 | 1.3000 | 1.1100 | 1.1200 | -0.0100 |
| 2025-06-30 | 近一年 | 20.3600 | 18.2500 | 2.1100 | 1.2200 | 1.2600 | -0.0400 |
| 2025-06-30 | 近一年 | 20.3600 | 18.2500 | 2.1100 | 1.2200 | 1.2600 | -0.0400 |
| 2025-06-30 | 近三年 | 1.4500 | -3.5300 | 4.9800 | 1.0300 | 1.0400 | -0.0100 |
| 2025-06-30 | 近三年 | 1.4500 | -3.5300 | 4.9800 | 1.0300 | 1.0400 | -0.0100 |
| 2025-06-30 | 成立至今 | 9.4800 | -4.2500 | 13.7300 | 1.0100 | 1.1100 | -0.1000 |
| 2025-06-30 | 成立至今 | 9.4800 | -4.2500 | 13.7300 | 1.0100 | 1.1100 | -0.1000 |
| 2025-03-31 | 近三个月 | 3.2500 | 3.0200 | 0.2300 | 0.9700 | 0.9800 | -0.0100 |
| 2025-03-31 | 近六个月 | 2.3500 | 1.8200 | 0.5300 | 1.2100 | 1.2300 | -0.0200 |
| 2025-03-31 | 近一年 | 19.4500 | 17.4700 | 1.9800 | 1.1100 | 1.1500 | -0.0400 |
| 2025-03-31 | 近三年 | 6.5000 | 0.8000 | 5.7000 | 1.0100 | 1.0500 | -0.0400 |
| 2025-03-31 | 成立至今 | 6.9600 | -5.5100 | 12.4700 | 0.9900 | 1.0900 | -0.1000 |
| 2024-12-31 | 近三个月 | -0.8700 | -1.1600 | 0.2900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.8700 | -1.1600 | 0.2900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.8900 | 13.2800 | 0.6100 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 近六个月 | 13.8900 | 13.2800 | 0.6100 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 近一年 | 17.8500 | 16.7000 | 1.1500 | 1.1100 | 1.1500 | -0.0400 |
| 2024-12-31 | 近一年 | 17.8500 | 16.7000 | 1.1500 | 1.1100 | 1.1500 | -0.0400 |
| 2024-12-31 | 成立至今 | 3.5900 | -8.2800 | 11.8700 | 1.0000 | 1.1000 | -0.1000 |
| 2024-12-31 | 成立至今 | 3.5900 | -8.2800 | 11.8700 | 1.0000 | 1.1000 | -0.1000 |
| 2024-09-30 | 近三个月 | 14.8900 | 14.6100 | 0.2800 | 1.2400 | 1.3300 | -0.0900 |
| 2024-09-30 | 近六个月 | 16.7100 | 15.3600 | 1.3500 | 1.0100 | 1.0800 | -0.0700 |
| 2024-09-30 | 近一年 | 12.0800 | 10.3600 | 1.7200 | 0.9400 | 0.9800 | -0.0400 |
| 2024-09-30 | 成立至今 | 4.5000 | -7.2000 | 11.7000 | 0.9500 | 1.0700 | -0.1200 |
| 2024-06-30 | 近一个月 | -1.8700 | -2.5700 | 0.7000 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.5900 | 0.6500 | 0.9400 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.5900 | 0.6500 | 0.9400 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.4800 | 3.0200 | 0.4600 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.4800 | 3.0200 | 0.4600 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 近一年 | -5.9800 | -7.4400 | 1.4600 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 近一年 | -5.9800 | -7.4400 | 1.4600 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 成立至今 | -9.0400 | -19.0300 | 9.9900 | 0.9100 | 1.0300 | -0.1200 |
| 2024-06-30 | 成立至今 | -9.0400 | -19.0300 | 9.9900 | 0.9100 | 1.0300 | -0.1200 |
| 2024-03-31 | 近三个月 | 1.8700 | 2.3500 | -0.4800 | 0.9400 | 0.9600 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.9700 | -4.3400 | 0.3700 | 0.8500 | 0.8700 | -0.0200 |
| 2024-03-31 | 近一年 | -10.4000 | -11.6300 | 1.2300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 成立至今 | -10.4600 | -19.5600 | 9.1000 | 0.9300 | 1.0700 | -0.1400 |
| 2023-12-31 | 近三个月 | -5.7300 | -6.5300 | 0.8000 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7300 | -6.5300 | 0.8000 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1500 | -10.1500 | 1.0000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.1500 | -10.1500 | 1.0000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近一年 | -9.4700 | -11.0300 | 1.5600 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近一年 | -9.4700 | -11.0300 | 1.5600 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 成立至今 | -12.1000 | -21.4100 | 9.3100 | 0.9300 | 1.0800 | -0.1500 |
| 2023-12-31 | 成立至今 | -12.1000 | -21.4100 | 9.3100 | 0.9300 | 1.0800 | -0.1500 |
| 2023-09-30 | 近三个月 | -3.6300 | -3.8700 | 0.2400 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.6900 | -7.6200 | 0.9300 | 0.8400 | 0.8500 | -0.0100 |
| 2023-09-30 | 近一年 | 0.4400 | -0.3000 | 0.7400 | 1.0000 | 1.0000 | 0.0000 |
| 2023-09-30 | 成立至今 | -6.7600 | -15.9100 | 9.1500 | 0.9600 | 1.1200 | -0.1600 |
| 2023-06-30 | 近一个月 | 3.0000 | 2.3100 | 0.6900 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.9100 | 0.7300 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.9100 | 0.7300 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.3500 | -0.9800 | 0.6300 | 0.8200 | 0.8100 | 0.0100 |
| 2023-06-30 | 近六个月 | -0.3500 | -0.9800 | 0.6300 | 0.8200 | 0.8100 | 0.0100 |
| 2023-06-30 | 近一年 | -10.3400 | -11.8700 | 1.5300 | 1.0000 | 0.9900 | 0.0100 |
| 2023-06-30 | 近一年 | -10.3400 | -11.8700 | 1.5300 | 1.0000 | 0.9900 | 0.0100 |
| 2023-06-30 | 成立至今 | -3.2500 | -12.5300 | 9.2800 | 0.9700 | 1.1600 | -0.1900 |
| 2023-06-30 | 成立至今 | -3.2500 | -12.5300 | 9.2800 | 0.9700 | 1.1600 | -0.1900 |
| 2023-03-31 | 近三个月 | 2.9300 | 3.0400 | -0.1100 | 0.8400 | 0.8200 | 0.0200 |
| 2023-03-31 | 近六个月 | 7.6500 | 7.9300 | -0.2800 | 1.1500 | 1.1300 | 0.0200 |
| 2023-03-31 | 近一年 | -0.5000 | -2.9000 | 2.4000 | 1.0600 | 1.1100 | -0.0500 |
| 2023-03-31 | 成立至今 | -0.0700 | -8.9700 | 8.9000 | 1.0100 | 1.2300 | -0.2200 |
| 2022-12-31 | 近三个月 | 4.5900 | 4.7400 | -0.1500 | 1.3900 | 1.3700 | 0.0200 |
| 2022-12-31 | 近三个月 | 4.5900 | 4.7400 | -0.1500 | 1.3900 | 1.3700 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.0300 | -11.0000 | 0.9700 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 近六个月 | -10.0300 | -11.0000 | 0.9700 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 成立至今 | -2.9100 | -11.6600 | 8.7500 | 1.0500 | 1.3200 | -0.2700 |
| 2022-12-31 | 成立至今 | -2.9100 | -11.6600 | 8.7500 | 1.0500 | 1.3200 | -0.2700 |
| 2022-09-30 | 近三个月 | -13.9700 | -15.0300 | 1.0600 | 0.8300 | 0.8500 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.5700 | -10.0300 | 2.4600 | 0.9600 | 1.1000 | -0.1400 |
| 2022-09-30 | 成立至今 | -7.1700 | -15.6600 | 8.4900 | 0.8800 | 1.3000 | -0.4200 |
| 2022-06-30 | 近一个月 | 8.0200 | 7.4900 | 0.5300 | 1.0300 | 1.0600 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.4500 | 5.8800 | 1.5700 | 1.0600 | 1.3100 | -0.2500 |
| 2022-06-30 | 近三个月 | 7.4500 | 5.8800 | 1.5700 | 1.0600 | 1.3100 | -0.2500 |
| 2022-06-30 | 成立至今 | 7.9100 | -0.7500 | 8.6600 | 0.8900 | 1.5500 | -0.6600 |
| 2022-06-30 | 成立至今 | 7.9100 | -0.7500 | 8.6600 | 0.8900 | 1.5500 | -0.6600 |
