人保红利智享混合C(022212)
2026-09-29
1.1652
-0.2141%
| 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 |
| 2026-06-30 | 近三个月 | -10.4600 | -11.1300 | 0.6700 | 0.8700 | 0.8300 | 0.0400 |
| 2026-06-30 | 近三个月 | -10.4600 | -11.1300 | 0.6700 | 0.8700 | 0.8300 | 0.0400 |
| 2026-06-30 | 近六个月 | -7.0400 | -7.8500 | 0.8100 | 0.8600 | 0.8900 | -0.0300 |
| 2026-06-30 | 近六个月 | -7.0400 | -7.8500 | 0.8100 | 0.8600 | 0.8900 | -0.0300 |
| 2026-06-30 | 近一年 | 0.2400 | -6.3700 | 6.6100 | 0.7500 | 0.7400 | 0.0100 |
| 2026-06-30 | 近一年 | 0.2400 | -6.3700 | 6.6100 | 0.7500 | 0.7400 | 0.0100 |
| 2026-06-30 | 成立至今 | 4.1100 | -6.4700 | 10.5800 | 0.7600 | 0.7600 | 0.0000 |
| 2026-06-30 | 成立至今 | 4.1100 | -6.4700 | 10.5800 | 0.7600 | 0.7600 | 0.0000 |
| 2026-03-31 | 近三个月 | 3.8200 | 3.6900 | 0.1300 | 0.8400 | 0.9400 | -0.1000 |
| 2026-03-31 | 近六个月 | 6.3500 | 4.4400 | 1.9100 | 0.7000 | 0.7500 | -0.0500 |
| 2026-03-31 | 近一年 | 14.8900 | 5.4300 | 9.4600 | 0.7900 | 0.7600 | 0.0300 |
| 2026-03-31 | 成立至今 | 16.2700 | 5.2400 | 11.0300 | 0.7400 | 0.7400 | 0.0000 |
| 2025-12-31 | 近三个月 | 2.4300 | 0.7200 | 1.7100 | 0.5400 | 0.5200 | 0.0200 |
| 2025-12-31 | 近三个月 | 2.4300 | 0.7200 | 1.7100 | 0.5400 | 0.5200 | 0.0200 |
| 2025-12-31 | 近六个月 | 7.8300 | 1.6000 | 6.2300 | 0.6200 | 0.5700 | 0.0500 |
| 2025-12-31 | 近六个月 | 7.8300 | 1.6000 | 6.2300 | 0.6200 | 0.5700 | 0.0500 |
| 2025-12-31 | 近一年 | 12.0200 | -1.1500 | 13.1700 | 0.7400 | 0.6900 | 0.0500 |
| 2025-12-31 | 近一年 | 12.0200 | -1.1500 | 13.1700 | 0.7400 | 0.6900 | 0.0500 |
| 2025-12-31 | 成立至今 | 11.9900 | 1.5000 | 10.4900 | 0.7100 | 0.7000 | 0.0100 |
| 2025-12-31 | 成立至今 | 11.9900 | 1.5000 | 10.4900 | 0.7100 | 0.7000 | 0.0100 |
| 2025-09-30 | 近三个月 | 5.2700 | 0.8700 | 4.4000 | 0.6800 | 0.6100 | 0.0700 |
| 2025-09-30 | 近六个月 | 8.0300 | 0.9500 | 7.0800 | 0.8700 | 0.7700 | 0.1000 |
| 2025-09-30 | 成立至今 | 9.3300 | 0.7700 | 8.5600 | 0.7600 | 0.7400 | 0.0200 |
| 2025-06-30 | 近一个月 | 1.2500 | -0.5800 | 1.8300 | 0.3600 | 0.3400 | 0.0200 |
| 2025-06-30 | 近三个月 | 2.6300 | 0.0800 | 2.5500 | 1.0500 | 0.9300 | 0.1200 |
| 2025-06-30 | 近三个月 | 2.6300 | 0.0800 | 2.5500 | 1.0500 | 0.9300 | 0.1200 |
| 2025-06-30 | 近六个月 | 3.8900 | -2.7000 | 6.5900 | 0.8600 | 0.8100 | 0.0500 |
| 2025-06-30 | 近六个月 | 3.8900 | -2.7000 | 6.5900 | 0.8600 | 0.8100 | 0.0500 |
| 2025-06-30 | 成立至今 | 3.8600 | -0.1000 | 3.9600 | 0.7900 | 0.8000 | -0.0100 |
| 2025-06-30 | 成立至今 | 3.8600 | -0.1000 | 3.9600 | 0.7900 | 0.8000 | -0.0100 |
| 2025-03-31 | 近三个月 | 1.2300 | -2.7800 | 4.0100 | 0.6200 | 0.6800 | -0.0600 |
| 2025-03-31 | 成立至今 | 1.2000 | -0.1800 | 1.3800 | 0.5300 | 0.6800 | -0.1500 |
