国寿安保盛泽三年持有期混合A(013323)
2025-11-14
1.0768
-2.3488%
| 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 | 52.6200 | 13.5600 | 39.0600 | 2.6600 | 0.6500 | 2.0100 |
| 2025-09-30 | 近六个月 | 59.2300 | 15.0300 | 44.2000 | 2.3200 | 0.8100 | 1.5100 |
| 2025-09-30 | 近一年 | 60.5200 | 14.0200 | 46.5000 | 2.2600 | 0.9500 | 1.3100 |
| 2025-09-30 | 近三年 | 33.8000 | 21.9000 | 11.9000 | 1.8900 | 0.8800 | 1.0100 |
| 2025-09-30 | 成立至今 | 11.0800 | 2.0600 | 9.0200 | 1.8400 | 0.9100 | 0.9300 |
| 2025-06-30 | 近一个月 | 10.0400 | 2.0500 | 7.9900 | 1.1800 | 0.4900 | 0.6900 |
| 2025-06-30 | 近三个月 | 4.3300 | 1.3000 | 3.0300 | 1.8500 | 0.9600 | 0.8900 |
| 2025-06-30 | 近三个月 | 4.3300 | 1.3000 | 3.0300 | 1.8500 | 0.9600 | 0.8900 |
| 2025-06-30 | 近六个月 | 3.2300 | 1.9400 | 1.2900 | 2.0000 | 0.8700 | 1.1300 |
| 2025-06-30 | 近六个月 | 3.2300 | 1.9400 | 1.2900 | 2.0000 | 0.8700 | 1.1300 |
| 2025-06-30 | 近一年 | 13.3800 | 13.4900 | -0.1100 | 2.0800 | 1.0800 | 1.0000 |
| 2025-06-30 | 近一年 | 13.3800 | 13.4900 | -0.1100 | 2.0800 | 1.0800 | 1.0000 |
| 2025-06-30 | 近三年 | -22.0000 | -5.9800 | -16.0200 | 1.7600 | 0.8800 | 0.8800 |
| 2025-06-30 | 近三年 | -22.0000 | -5.9800 | -16.0200 | 1.7600 | 0.8800 | 0.8800 |
| 2025-06-30 | 成立至今 | -27.2200 | -10.1300 | -17.0900 | 1.7500 | 0.9300 | 0.8200 |
| 2025-06-30 | 成立至今 | -27.2200 | -10.1300 | -17.0900 | 1.7500 | 0.9300 | 0.8200 |
| 2025-03-31 | 近三个月 | -1.0500 | 0.6300 | -1.6800 | 2.1600 | 0.7800 | 1.3800 |
| 2025-03-31 | 近六个月 | 0.8100 | -0.8800 | 1.6900 | 2.1900 | 1.0800 | 1.1100 |
| 2025-03-31 | 近一年 | 18.7800 | 11.2800 | 7.5000 | 1.9900 | 1.0200 | 0.9700 |
| 2025-03-31 | 近三年 | -20.1600 | -2.5700 | -17.5900 | 1.7700 | 0.9000 | 0.8700 |
| 2025-03-31 | 成立至今 | -30.2400 | -11.2800 | -18.9600 | 1.7400 | 0.9300 | 0.8100 |
| 2024-12-31 | 近三个月 | 1.8800 | -1.5000 | 3.3800 | 2.2400 | 1.3000 | 0.9400 |
| 2024-12-31 | 近三个月 | 1.8800 | -1.5000 | 3.3800 | 2.2400 | 1.3000 | 0.9400 |
| 2024-12-31 | 近六个月 | 9.8300 | 11.3300 | -1.5000 | 2.1600 | 1.2500 | 0.9100 |
| 2024-12-31 | 近六个月 | 9.8300 | 11.3300 | -1.5000 | 2.1600 | 1.2500 | 0.9100 |
| 2024-12-31 | 近一年 | 23.6600 | 12.7400 | 10.9200 | 1.9900 | 1.0300 | 0.9600 |
| 2024-12-31 | 近一年 | 23.6600 | 12.7400 | 10.9200 | 1.9900 | 1.0300 | 0.9600 |
| 2024-12-31 | 成立至今 | -29.5000 | -11.8300 | -17.6700 | 1.7100 | 0.9400 | 0.7700 |
| 2024-12-31 | 成立至今 | -29.5000 | -11.8300 | -17.6700 | 1.7100 | 0.9400 | 0.7700 |
| 2024-09-30 | 近三个月 | 7.8000 | 13.0200 | -5.2200 | 2.0900 | 1.2000 | 0.8900 |
| 2024-09-30 | 近六个月 | 17.8300 | 12.2600 | 5.5700 | 1.7700 | 0.9600 | 0.8100 |
| 2024-09-30 | 近一年 | 7.0700 | 8.2700 | -1.2000 | 1.8100 | 0.8600 | 0.9500 |
| 2024-09-30 | 成立至今 | -30.8000 | -10.4900 | -20.3100 | 1.6500 | 0.9000 | 0.7500 |
| 2024-06-30 | 近一个月 | 9.9900 | -2.4600 | 12.4500 | 1.6300 | 0.3700 | 1.2600 |
| 2024-06-30 | 近三个月 | 9.3000 | -0.6700 | 9.9700 | 1.3800 | 0.6000 | 0.7800 |
| 2024-06-30 | 近三个月 | 9.3000 | -0.6700 | 9.9700 | 1.3800 | 0.6000 | 0.7800 |
| 2024-06-30 | 近六个月 | 12.5900 | 1.2700 | 11.3200 | 1.8100 | 0.7200 | 1.0900 |
| 2024-06-30 | 近六个月 | 12.5900 | 1.2700 | 11.3200 | 1.8100 | 0.7200 | 1.0900 |
| 2024-06-30 | 近一年 | -11.5500 | -7.4100 | -4.1400 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近一年 | -11.5500 | -7.4100 | -4.1400 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 成立至今 | -35.8100 | -20.8100 | -15.0000 | 1.6000 | 0.8600 | 0.7400 |
| 2024-06-30 | 成立至今 | -35.8100 | -20.8100 | -15.0000 | 1.6000 | 0.8600 | 0.7400 |
| 2024-03-31 | 近三个月 | 3.0200 | 1.9600 | 1.0600 | 2.1800 | 0.8300 | 1.3500 |
| 2024-03-31 | 近六个月 | -9.1300 | -3.5600 | -5.5700 | 1.8400 | 0.7400 | 1.1000 |
| 2024-03-31 | 近一年 | -23.6900 | -10.3200 | -13.3700 | 1.8100 | 0.7200 | 1.0900 |
| 2024-03-31 | 成立至今 | -41.2700 | -20.2700 | -21.0000 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 近三个月 | -11.7900 | -5.4100 | -6.3800 | 1.4400 | 0.6400 | 0.8000 |
| 2023-12-31 | 近三个月 | -11.7900 | -5.4100 | -6.3800 | 1.4400 | 0.6400 | 0.8000 |
| 2023-12-31 | 近六个月 | -21.4400 | -8.5800 | -12.8600 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 近六个月 | -21.4400 | -8.5800 | -12.8600 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 近一年 | -24.1200 | -9.0400 | -15.0800 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 近一年 | -24.1200 | -9.0400 | -15.0800 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 成立至今 | -42.9900 | -21.8000 | -21.1900 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 成立至今 | -42.9900 | -21.8000 | -21.1900 | 1.5400 | 0.8900 | 0.6500 |
| 2023-09-30 | 近三个月 | -10.9400 | -3.3500 | -7.5900 | 1.7100 | 0.7400 | 0.9700 |
| 2023-09-30 | 近六个月 | -16.0200 | -7.0100 | -9.0100 | 1.7900 | 0.7100 | 1.0800 |
| 2023-09-30 | 近一年 | -22.1500 | -1.2600 | -20.8900 | 1.5200 | 0.8200 | 0.7000 |
| 2023-09-30 | 成立至今 | -35.3700 | -17.3300 | -18.0400 | 1.5500 | 0.9200 | 0.6300 |
| 2023-06-30 | 近一个月 | 1.2700 | 1.4100 | -0.1400 | 1.9300 | 0.7300 | 1.2000 |
| 2023-06-30 | 近三个月 | -5.7000 | -3.7900 | -1.9100 | 1.8800 | 0.6700 | 1.2100 |
| 2023-06-30 | 近三个月 | -5.7000 | -3.7900 | -1.9100 | 1.8800 | 0.6700 | 1.2100 |
| 2023-06-30 | 近六个月 | -3.4100 | -0.5000 | -2.9100 | 1.5900 | 0.6900 | 0.9000 |
| 2023-06-30 | 近六个月 | -3.4100 | -0.5000 | -2.9100 | 1.5900 | 0.6900 | 0.9000 |
| 2023-06-30 | 近一年 | -22.2300 | -10.5200 | -11.7100 | 1.4700 | 0.8200 | 0.6500 |
| 2023-06-30 | 近一年 | -22.2300 | -10.5200 | -11.7100 | 1.4700 | 0.8200 | 0.6500 |
| 2023-06-30 | 成立至今 | -27.4300 | -14.4600 | -12.9700 | 1.5200 | 0.9500 | 0.5700 |
| 2023-06-30 | 成立至今 | -27.4300 | -14.4600 | -12.9700 | 1.5200 | 0.9500 | 0.5700 |
| 2023-03-31 | 近三个月 | 2.4400 | 3.4200 | -0.9800 | 1.2500 | 0.7000 | 0.5500 |
| 2023-03-31 | 近六个月 | -7.3000 | 6.1900 | -13.4900 | 1.2000 | 0.9200 | 0.2800 |
| 2023-03-31 | 近一年 | -11.9100 | -2.3600 | -9.5500 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 成立至今 | -23.0400 | -11.0900 | -11.9500 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 近三个月 | -9.5000 | 2.6800 | -12.1800 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近三个月 | -9.5000 | 2.6800 | -12.1800 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -19.4800 | -10.0600 | -9.4200 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.4800 | -10.0600 | -9.4200 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 成立至今 | -24.8700 | -14.0300 | -10.8400 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 成立至今 | -24.8700 | -14.0300 | -10.8400 | 1.4900 | 1.0700 | 0.4200 |
| 2022-09-30 | 近三个月 | -11.0300 | -12.4100 | 1.3800 | 1.5300 | 0.7200 | 0.8100 |
| 2022-09-30 | 近六个月 | -4.9800 | -8.0600 | 3.0800 | 1.7100 | 0.9500 | 0.7600 |
| 2022-09-30 | 成立至今 | -16.9800 | -16.2800 | -0.7000 | 1.6000 | 1.0500 | 0.5500 |
| 2022-06-30 | 近一个月 | 6.9600 | 6.9800 | -0.0200 | 1.9100 | 0.8800 | 1.0300 |
| 2022-06-30 | 近三个月 | 6.8000 | 4.9700 | 1.8300 | 1.8800 | 1.1300 | 0.7500 |
| 2022-06-30 | 近三个月 | 6.8000 | 4.9700 | 1.8300 | 1.8800 | 1.1300 | 0.7500 |
| 2022-06-30 | 成立至今 | -6.6900 | -4.4100 | -2.2800 | 1.6400 | 1.2100 | 0.4300 |
| 2022-06-30 | 成立至今 | -6.6900 | -4.4100 | -2.2800 | 1.6400 | 1.2100 | 0.4300 |
| 2022-03-31 | 成立至今 | -12.6300 | -8.9400 | -3.6900 | 1.2800 | 1.3000 | -0.0200 |
