国寿安保新材料股票发起式A(019824)
2025-05-20
1.2597
0.7196%
| 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 | 12.4300 | 1.5200 | 10.9100 | 2.0600 | 1.0800 | 0.9800 |
| 2025-03-31 | 近六个月 | 25.8700 | -2.5700 | 28.4400 | 2.1200 | 1.8400 | 0.2800 |
| 2025-03-31 | 近一年 | 35.3400 | 5.3500 | 29.9900 | 1.9200 | 1.7900 | 0.1300 |
| 2025-03-31 | 成立至今 | 34.8900 | -4.8100 | 39.7000 | 1.7800 | 1.7300 | 0.0500 |
| 2024-12-31 | 近三个月 | 11.9500 | -4.0300 | 15.9800 | 2.1900 | 2.3500 | -0.1600 |
| 2024-12-31 | 近三个月 | 11.9500 | -4.0300 | 15.9800 | 2.1900 | 2.3500 | -0.1600 |
| 2024-12-31 | 近六个月 | 21.4200 | 13.1700 | 8.2500 | 2.1100 | 2.1900 | -0.0800 |
| 2024-12-31 | 近六个月 | 21.4200 | 13.1700 | 8.2500 | 2.1100 | 2.1900 | -0.0800 |
| 2024-12-31 | 近一年 | 18.7300 | -0.2800 | 19.0100 | 1.8500 | 1.9200 | -0.0700 |
| 2024-12-31 | 近一年 | 18.7300 | -0.2800 | 19.0100 | 1.8500 | 1.9200 | -0.0700 |
| 2024-12-31 | 成立至今 | 19.9800 | -6.2300 | 26.2100 | 1.7200 | 1.8300 | -0.1100 |
| 2024-12-31 | 成立至今 | 19.9800 | -6.2300 | 26.2100 | 1.7200 | 1.8300 | -0.1100 |
| 2024-09-30 | 近三个月 | 8.4600 | 17.9300 | -9.4700 | 2.0600 | 2.0400 | 0.0200 |
| 2024-09-30 | 近六个月 | 7.5200 | 8.1400 | -0.6200 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 成立至今 | 7.1700 | -2.2900 | 9.4600 | 1.5800 | 1.6700 | -0.0900 |
| 2024-06-30 | 近一个月 | -3.4100 | -9.0500 | 5.6400 | 1.1500 | 0.8800 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.8600 | -8.3000 | 7.4400 | 1.2900 | 1.3600 | -0.0700 |
| 2024-06-30 | 近三个月 | -0.8600 | -8.3000 | 7.4400 | 1.2900 | 1.3600 | -0.0700 |
| 2024-06-30 | 近六个月 | -2.2200 | -11.8900 | 9.6700 | 1.5300 | 1.5800 | -0.0500 |
| 2024-06-30 | 近六个月 | -2.2200 | -11.8900 | 9.6700 | 1.5300 | 1.5800 | -0.0500 |
| 2024-06-30 | 成立至今 | -1.1900 | -17.1500 | 15.9600 | 1.3400 | 1.5000 | -0.1600 |
| 2024-06-30 | 成立至今 | -1.1900 | -17.1500 | 15.9600 | 1.3400 | 1.5000 | -0.1600 |
| 2024-03-31 | 近三个月 | -1.3700 | -3.9100 | 2.5400 | 1.7500 | 1.7900 | -0.0400 |
| 2024-03-31 | 成立至今 | -0.3300 | -9.6500 | 9.3200 | 1.3800 | 1.5800 | -0.2000 |
