国寿安保新材料股票发起式C(019825)
2026-01-13
1.8166
-0.9163%
| 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 | 36.1700 | 37.2100 | -1.0400 | 1.7500 | 1.3700 | 0.3800 |
| 2025-09-30 | 近六个月 | 38.9200 | 37.0200 | 1.9000 | 2.2500 | 1.4100 | 0.8400 |
| 2025-09-30 | 近一年 | 74.4400 | 33.5000 | 40.9400 | 2.1800 | 1.6300 | 0.5500 |
| 2025-09-30 | 成立至今 | 86.7000 | 30.4300 | 56.2700 | 1.9200 | 1.6500 | 0.2700 |
| 2025-06-30 | 近一个月 | 14.6300 | 5.5000 | 9.1300 | 1.2500 | 0.7700 | 0.4800 |
| 2025-06-30 | 近三个月 | 2.0200 | -0.1400 | 2.1600 | 2.7000 | 1.4200 | 1.2800 |
| 2025-06-30 | 近三个月 | 2.0200 | -0.1400 | 2.1600 | 2.7000 | 1.4200 | 1.2800 |
| 2025-06-30 | 近六个月 | 14.5600 | 1.3800 | 13.1800 | 2.4000 | 1.2600 | 1.1400 |
| 2025-06-30 | 近六个月 | 14.5600 | 1.3800 | 13.1800 | 2.4000 | 1.2600 | 1.1400 |
| 2025-06-30 | 近一年 | 38.7900 | 14.7400 | 24.0500 | 2.2500 | 1.8000 | 0.4500 |
| 2025-06-30 | 近一年 | 38.7900 | 14.7400 | 24.0500 | 2.2500 | 1.8000 | 0.4500 |
| 2025-06-30 | 成立至今 | 37.1100 | -4.9400 | 42.0500 | 1.9400 | 1.6900 | 0.2500 |
| 2025-06-30 | 成立至今 | 37.1100 | -4.9400 | 42.0500 | 1.9400 | 1.6900 | 0.2500 |
| 2025-03-31 | 近三个月 | 12.2900 | 1.5200 | 10.7700 | 2.0600 | 1.0800 | 0.9800 |
| 2025-03-31 | 近六个月 | 25.5600 | -2.5700 | 28.1300 | 2.1200 | 1.8400 | 0.2800 |
| 2025-03-31 | 近一年 | 34.6600 | 5.3500 | 29.3100 | 1.9200 | 1.7900 | 0.1300 |
| 2025-03-31 | 成立至今 | 34.3900 | -4.8100 | 39.2000 | 1.7800 | 1.7300 | 0.0500 |
| 2024-12-31 | 近三个月 | 11.8200 | -4.0300 | 15.8500 | 2.1800 | 2.3500 | -0.1700 |
| 2024-12-31 | 近三个月 | 11.8200 | -4.0300 | 15.8500 | 2.1800 | 2.3500 | -0.1700 |
| 2024-12-31 | 近六个月 | 21.1500 | 13.1700 | 7.9800 | 2.1100 | 2.1900 | -0.0800 |
| 2024-12-31 | 近六个月 | 21.1500 | 13.1700 | 7.9800 | 2.1100 | 2.1900 | -0.0800 |
| 2024-12-31 | 近一年 | 18.1800 | -0.2800 | 18.4600 | 1.8500 | 1.9200 | -0.0700 |
| 2024-12-31 | 近一年 | 18.1800 | -0.2800 | 18.4600 | 1.8500 | 1.9200 | -0.0700 |
| 2024-12-31 | 成立至今 | 19.6800 | -6.2300 | 25.9100 | 1.7200 | 1.8300 | -0.1100 |
| 2024-12-31 | 成立至今 | 19.6800 | -6.2300 | 25.9100 | 1.7200 | 1.8300 | -0.1100 |
| 2024-09-30 | 近三个月 | 8.3400 | 17.9300 | -9.5900 | 2.0600 | 2.0400 | 0.0200 |
| 2024-09-30 | 近六个月 | 7.2400 | 8.1400 | -0.9000 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 成立至今 | 7.0300 | -2.2900 | 9.3200 | 1.5800 | 1.6700 | -0.0900 |
| 2024-06-30 | 近一个月 | -3.4800 | -9.0500 | 5.5700 | 1.1500 | 0.8800 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.0100 | -8.3000 | 7.2900 | 1.2900 | 1.3600 | -0.0700 |
| 2024-06-30 | 近三个月 | -1.0100 | -8.3000 | 7.2900 | 1.2900 | 1.3600 | -0.0700 |
| 2024-06-30 | 近六个月 | -2.4500 | -11.8900 | 9.4400 | 1.5300 | 1.5800 | -0.0500 |
| 2024-06-30 | 近六个月 | -2.4500 | -11.8900 | 9.4400 | 1.5300 | 1.5800 | -0.0500 |
| 2024-06-30 | 成立至今 | -1.2100 | -17.1500 | 15.9400 | 1.3400 | 1.5000 | -0.1600 |
| 2024-06-30 | 成立至今 | -1.2100 | -17.1500 | 15.9400 | 1.3400 | 1.5000 | -0.1600 |
| 2024-03-31 | 近三个月 | -1.4500 | -3.9100 | 2.4600 | 1.7500 | 1.7900 | -0.0400 |
| 2024-03-31 | 成立至今 | -0.2000 | -9.6500 | 9.4500 | 1.3800 | 1.5800 | -0.2000 |
