国寿安保品质消费股票发起式A(020140)
2025-12-04
0.8401
-1.1763%
| 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 | 0.0000 | 8.2900 | -8.2900 | 0.9500 | 0.5900 | 0.3600 |
| 2025-09-30 | 近六个月 | 1.4000 | 4.7100 | -3.3100 | 1.4200 | 0.7500 | 0.6700 |
| 2025-09-30 | 近一年 | -5.6100 | 2.9300 | -8.5400 | 1.4300 | 0.9500 | 0.4800 |
| 2025-09-30 | 成立至今 | -7.9900 | 14.8100 | -22.8000 | 1.2400 | 1.0100 | 0.2300 |
| 2025-06-30 | 近一个月 | 0.5500 | -2.4700 | 3.0200 | 1.7100 | 0.5700 | 1.1400 |
| 2025-06-30 | 近三个月 | 1.4000 | -3.3000 | 4.7000 | 1.8100 | 0.8900 | 0.9200 |
| 2025-06-30 | 近三个月 | 1.4000 | -3.3000 | 4.7000 | 1.8100 | 0.8900 | 0.9200 |
| 2025-06-30 | 近六个月 | 3.7100 | -1.3200 | 5.0300 | 1.5400 | 0.8600 | 0.6800 |
| 2025-06-30 | 近六个月 | 3.7100 | -1.3200 | 5.0300 | 1.5400 | 0.8600 | 0.6800 |
| 2025-06-30 | 近一年 | 0.0200 | 8.4900 | -8.4700 | 1.5400 | 1.1800 | 0.3600 |
| 2025-06-30 | 近一年 | 0.0200 | 8.4900 | -8.4700 | 1.5400 | 1.1800 | 0.3600 |
| 2025-06-30 | 成立至今 | -7.9900 | 6.0200 | -14.0100 | 1.2800 | 1.0600 | 0.2200 |
| 2025-06-30 | 成立至今 | -7.9900 | 6.0200 | -14.0100 | 1.2800 | 1.0600 | 0.2200 |
| 2025-03-31 | 近三个月 | 2.2800 | 2.0600 | 0.2200 | 1.2000 | 0.8300 | 0.3700 |
| 2025-03-31 | 近六个月 | -6.9100 | -1.7000 | -5.2100 | 1.4500 | 1.1300 | 0.3200 |
| 2025-03-31 | 近一年 | -10.9200 | 6.6600 | -17.5800 | 1.3200 | 1.1500 | 0.1700 |
| 2025-03-31 | 成立至今 | -9.2600 | 9.6400 | -18.9000 | 1.1600 | 1.0900 | 0.0700 |
| 2024-12-31 | 近三个月 | -8.9900 | -3.6800 | -5.3100 | 1.6500 | 1.3600 | 0.2900 |
| 2024-12-31 | 近三个月 | -8.9900 | -3.6800 | -5.3100 | 1.6500 | 1.3600 | 0.2900 |
| 2024-12-31 | 近六个月 | -3.5500 | 9.9300 | -13.4800 | 1.5400 | 1.4200 | 0.1200 |
| 2024-12-31 | 近六个月 | -3.5500 | 9.9300 | -13.4800 | 1.5400 | 1.4200 | 0.1200 |
| 2024-12-31 | 近一年 | -11.2300 | 7.6400 | -18.8700 | 1.1900 | 1.1700 | 0.0200 |
| 2024-12-31 | 近一年 | -11.2300 | 7.6400 | -18.8700 | 1.1900 | 1.1700 | 0.0200 |
| 2024-12-31 | 成立至今 | -11.2800 | 7.4300 | -18.7100 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 成立至今 | -11.2800 | 7.4300 | -18.7100 | 1.1500 | 1.1400 | 0.0100 |
| 2024-09-30 | 近三个月 | 5.9700 | 14.1500 | -8.1800 | 1.4200 | 1.4700 | -0.0500 |
| 2024-09-30 | 近六个月 | -4.3000 | 8.5200 | -12.8200 | 1.1900 | 1.1600 | 0.0300 |
| 2024-09-30 | 成立至今 | -2.5200 | 11.5500 | -14.0700 | 0.9500 | 1.0700 | -0.1200 |
| 2024-06-30 | 近一个月 | -9.4100 | -5.6400 | -3.7700 | 0.7200 | 0.4800 | 0.2400 |
| 2024-06-30 | 近三个月 | -9.6900 | -4.9300 | -4.7600 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近三个月 | -9.6900 | -4.9300 | -4.7600 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近六个月 | -7.9500 | -2.0800 | -5.8700 | 0.6600 | 0.8200 | -0.1600 |
| 2024-06-30 | 近六个月 | -7.9500 | -2.0800 | -5.8700 | 0.6600 | 0.8200 | -0.1600 |
| 2024-06-30 | 成立至今 | -8.0100 | -2.2700 | -5.7400 | 0.6100 | 0.8100 | -0.2000 |
| 2024-06-30 | 成立至今 | -8.0100 | -2.2700 | -5.7400 | 0.6100 | 0.8100 | -0.2000 |
| 2024-03-31 | 近三个月 | 1.9200 | 2.9900 | -1.0700 | 0.3100 | 0.9400 | -0.6300 |
| 2024-03-31 | 成立至今 | 1.8600 | 2.7900 | -0.9300 | 0.2700 | 0.8900 | -0.6200 |
