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国寿安保创精选88ETF(159804)

2024-12-04     1.2184-1.8607%
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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
2024-09-30近三个月23.540023.7700-0.23002.77002.8000-0.0300
2024-09-30近六个月12.890012.04000.85002.37002.3900-0.0200
2024-09-30近一年-1.3600-2.09000.73002.24002.2600-0.0200
2024-09-30近三年-16.8600-18.01001.15001.83001.8500-0.0200
2024-09-30成立至今10.7200-7.890018.61001.76001.8200-0.0600
2024-06-30近一个月-7.9900-8.34000.35001.82001.8400-0.0200
2024-06-30近三个月-8.6300-9.48000.85001.83001.8400-0.0100
2024-06-30近三个月-8.6300-9.48000.85001.83001.8400-0.0100
2024-06-30近六个月-20.2500-20.95000.70002.31002.3200-0.0100
2024-06-30近六个月-20.2500-20.95000.70002.31002.3200-0.0100
2024-06-30近一年-29.2400-29.94000.70001.86001.8700-0.0100
2024-06-30近一年-29.2400-29.94000.70001.86001.8700-0.0100
2024-06-30近三年-30.5700-32.22001.65001.71001.7300-0.0200
2024-06-30近三年-30.5700-32.22001.65001.71001.7300-0.0200
2024-06-30成立至今-10.3800-25.580015.20001.68001.7400-0.0600
2024-06-30成立至今-10.3800-25.580015.20001.68001.7400-0.0600
2024-03-31近三个月-12.7200-12.6800-0.04002.72002.7400-0.0200
2024-03-31近六个月-12.6200-12.6000-0.02002.10002.1100-0.0100
2024-03-31近一年-23.1100-23.41000.30001.79001.8100-0.0200
2024-03-31近三年-4.8400-7.00002.16001.67001.6900-0.0200
2024-03-31成立至今-1.9200-17.790015.87001.67001.7400-0.0700
2023-12-31近三个月0.11000.08000.03001.25001.25000.0000
2023-12-31近三个月0.11000.08000.03001.25001.25000.0000
2023-12-31近六个月-11.2800-11.37000.09001.32001.3300-0.0100
2023-12-31近六个月-11.2800-11.37000.09001.32001.3300-0.0100
2023-12-31近一年3.83003.56000.27001.32001.3300-0.0100
2023-12-31近一年3.83003.56000.27001.32001.3300-0.0100
2023-12-31近三年-3.5500-6.97003.42001.53001.5600-0.0300
2023-12-31近三年-3.5500-6.97003.42001.53001.5600-0.0300
2023-12-31成立至今12.3700-5.850018.22001.58001.6600-0.0800
2023-12-31成立至今12.3700-5.850018.22001.58001.6600-0.0800
2023-09-30近三个月-11.3800-11.44000.06001.39001.4000-0.0100
2023-09-30近六个月-12.0000-12.37000.37001.45001.4600-0.0100
2023-09-30近一年9.51009.7000-0.19001.35001.3700-0.0200
2023-09-30近三年-7.2800-11.15003.87001.56001.5900-0.0300
2023-09-30成立至今12.2500-5.930018.18001.61001.6800-0.0700
2023-06-30近一个月0.35000.26000.09001.74001.7600-0.0200
2023-06-30近三个月-0.7100-1.05000.34001.52001.5300-0.0100
2023-06-30近三个月-0.7100-1.05000.34001.52001.5300-0.0100
2023-06-30近六个月17.040016.85000.19001.31001.3200-0.0100
2023-06-30近六个月17.040016.85000.19001.31001.3200-0.0100
2023-06-30近一年4.78004.8300-0.05001.37001.3900-0.0200
2023-06-30近一年4.78004.8300-0.05001.37001.3900-0.0200
2023-06-30近三年11.54006.23005.31001.64001.6700-0.0300
2023-06-30近三年11.54006.23005.31001.64001.6700-0.0300
2023-06-30成立至今26.66006.220020.44001.62001.7000-0.0800
2023-06-30成立至今26.66006.220020.44001.62001.7000-0.0800
2023-03-31近三个月17.870018.0800-0.21001.07001.07000.0000
2023-03-31近六个月24.450025.1800-0.73001.24001.2500-0.0100
2023-03-31近一年5.83006.2200-0.39001.62001.6400-0.0200
2023-03-31近三年33.610028.48005.13001.65001.6800-0.0300
2023-03-31成立至今27.56007.340020.22001.63001.7200-0.0900
2022-12-31近三个月5.58006.0100-0.43001.39001.4100-0.0200
2022-12-31近三个月5.58006.0100-0.43001.39001.4100-0.0200
2022-12-31近六个月-10.4700-10.2800-0.19001.42001.4400-0.0200
2022-12-31近六个月-10.4700-10.2800-0.19001.42001.4400-0.0200
2022-12-31近一年-28.0800-28.23000.15001.81001.8400-0.0300
2022-12-31近一年-28.0800-28.23000.15001.81001.8400-0.0300
2022-12-31成立至今8.2200-9.100017.32001.67001.7600-0.0900
2022-12-31成立至今8.2200-9.100017.32001.67001.7600-0.0900
2022-09-30近三个月-15.2100-15.37000.16001.44001.4600-0.0200
2022-09-30近六个月-14.9600-15.15000.19001.91001.9400-0.0300
2022-09-30近一年-23.0300-23.67000.64001.79001.8200-0.0300
2022-09-30成立至今2.5000-14.250016.75001.69001.7900-0.1000
2022-06-30近一个月12.490012.8200-0.33001.47001.5100-0.0400
2022-06-30近三个月0.29000.27000.02002.33002.3700-0.0400
2022-06-30近三个月0.29000.27000.02002.33002.3700-0.0400
2022-06-30近六个月-19.6700-20.00000.33002.16002.1900-0.0300
2022-06-30近六个月-19.6700-20.00000.33002.16002.1900-0.0300
2022-06-30近一年-6.3500-7.71001.36001.85001.8800-0.0300
2022-06-30近一年-6.3500-7.71001.36001.85001.8800-0.0300
2022-06-30成立至今20.88001.320019.56001.72001.8200-0.1000
2022-06-30成立至今20.88001.320019.56001.72001.8200-0.1000
2022-03-31近三个月-19.9000-20.22000.32001.97002.0000-0.0300
2022-03-31近六个月-9.4900-10.04000.55001.66001.6800-0.0200
2022-03-31近一年16.940014.32002.62001.58001.6100-0.0300
2022-03-31成立至今20.53001.050019.48001.64001.7500-0.1100
2021-12-31近三个月12.990012.75000.24001.25001.2700-0.0200
2021-12-31近三个月12.990012.75000.24001.25001.2700-0.0200
2021-12-31近六个月16.570015.36001.21001.49001.5300-0.0400
2021-12-31近六个月16.570015.36001.21001.49001.5300-0.0400
2021-12-31近一年29.160025.16004.00001.43001.4700-0.0400
2021-12-31近一年29.160025.16004.00001.43001.4700-0.0400
2021-12-31成立至今50.470026.660023.81001.58001.7100-0.1300
2021-12-31成立至今50.470026.660023.81001.58001.7100-0.1300
2021-09-30近三个月3.17002.31000.86001.70001.7500-0.0500
2021-09-30近六个月29.200027.08002.12001.48001.5200-0.0400
2021-09-30近一年10.00006.11003.89001.51001.5500-0.0400
2021-09-30成立至今33.170012.340020.83001.63001.7700-0.1400
2021-06-30近一个月10.690010.54000.15001.52001.5700-0.0500
2021-06-30近三个月25.240024.20001.04001.20001.2300-0.0300
2021-06-30近三个月25.240024.20001.04001.20001.2300-0.0300
2021-06-30近六个月10.80008.49002.31001.36001.4000-0.0400
2021-06-30近六个月10.80008.49002.31001.36001.4000-0.0400
2021-06-30近一年13.67009.80003.87001.68001.7100-0.0300
2021-06-30近一年13.67009.80003.87001.68001.7100-0.0300
2021-06-30成立至今29.08009.790019.29001.62001.7800-0.1600
2021-06-30成立至今29.08009.790019.29001.62001.7800-0.1600
2021-03-31近三个月-11.5300-12.65001.12001.46001.5000-0.0400
2021-03-31近六个月-14.8600-16.50001.64001.52001.5600-0.0400
2021-03-31近一年7.96005.81002.15001.75001.7900-0.0400
2021-03-31成立至今3.0700-11.600014.67001.69001.8700-0.1800
2020-12-31近三个月-3.7700-4.41000.64001.59001.6200-0.0300
2020-12-31近三个月-3.7700-4.41000.64001.59001.6200-0.0300
2020-12-31近六个月2.59001.21001.38001.94001.9700-0.0300
2020-12-31近六个月2.59001.21001.38001.94001.9700-0.0300
2020-12-31成立至今16.50001.200015.30001.75001.9700-0.2200
2020-12-31成立至今16.50001.200015.30001.75001.9700-0.2200
2020-09-30近三个月6.60005.88000.72002.22002.2500-0.0300
2020-09-30近六个月26.800026.72000.08001.93001.9700-0.0400
2020-09-30成立至今21.06005.870015.19001.82002.1000-0.2800
2020-06-30近一个月12.100012.5700-0.47001.09001.1600-0.0700
2020-06-30近三个月18.950019.6800-0.73001.55001.6100-0.0600
2020-06-30近三个月18.950019.6800-0.73001.55001.6100-0.0600
2020-06-30成立至今13.5600-0.010013.57001.41001.9800-0.5700
2020-06-30成立至今13.5600-0.010013.57001.41001.9800-0.5700