国寿安保策略精选混合A(168002)
2026-08-04
2.9330
4.8624%
| 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 | 35.1600 | 4.0900 | 31.0700 | 2.5300 | 0.7900 | 1.7400 |
| 2026-06-30 | 近六个月 | 79.0600 | 1.0900 | 77.9700 | 2.6600 | 0.7400 | 1.9200 |
| 2026-06-30 | 近一年 | 120.9800 | 8.8300 | 112.1500 | 2.5500 | 0.6200 | 1.9300 |
| 2026-06-30 | 近三年 | 107.2600 | 14.2200 | 93.0400 | 2.1900 | 0.5800 | 1.6100 |
| 2026-06-30 | 近五年 | 45.0900 | 0.2900 | 44.8000 | 2.0300 | 0.5700 | 1.4600 |
| 2026-06-30 | 成立至今 | 282.7100 | 22.9700 | 259.7400 | 1.7800 | 0.6100 | 1.1700 |
| 2026-06-30 | | 231.6600 | 19.4000 | 212.2600 | 1.9500 | 0.5900 | 1.3600 |
| 2026-03-31 | 近三个月 | 32.4800 | -2.8900 | 35.3700 | 2.8000 | 0.7000 | 2.1000 |
| 2026-03-31 | 近六个月 | 45.6400 | -3.0500 | 48.6900 | 2.8600 | 0.6100 | 2.2500 |
| 2026-03-31 | 近一年 | 63.0700 | 5.8800 | 57.1900 | 2.4600 | 0.5400 | 1.9200 |
| 2026-03-31 | 近三年 | 44.8300 | 7.4200 | 37.4100 | 2.1400 | 0.5500 | 1.5900 |
| 2026-03-31 | 近五年 | 27.2600 | -1.7000 | 28.9600 | 1.9700 | 0.5600 | 1.4100 |
| 2026-03-31 | 成立至今 | 183.1500 | 18.1400 | 165.0100 | 1.7500 | 0.6000 | 1.1500 |
| 2025-12-31 | 近三个月 | 9.9300 | -0.1600 | 10.0900 | 2.9300 | 0.5200 | 2.4100 |
| 2025-12-31 | 近三个月 | 9.9300 | -0.1600 | 10.0900 | 2.9300 | 0.5200 | 2.4100 |
| 2025-12-31 | 近六个月 | 23.4100 | 7.6600 | 15.7500 | 2.4400 | 0.4700 | 1.9700 |
| 2025-12-31 | 近六个月 | 23.4100 | 7.6600 | 15.7500 | 2.4400 | 0.4700 | 1.9700 |
| 2025-12-31 | 近一年 | 27.7700 | 7.7900 | 19.9800 | 2.3200 | 0.4800 | 1.8400 |
| 2025-12-31 | 近一年 | 27.7700 | 7.7900 | 19.9800 | 2.3200 | 0.4800 | 1.8400 |
| 2025-12-31 | 近三年 | 12.9500 | 13.3700 | -0.4200 | 2.0200 | 0.5300 | 1.4900 |
| 2025-12-31 | 近三年 | 12.9500 | 13.3700 | -0.4200 | 2.0200 | 0.5300 | 1.4900 |
| 2025-12-31 | 近五年 | -18.5400 | -0.0900 | -18.4500 | 1.9200 | 0.5600 | 1.3600 |
| 2025-12-31 | 近五年 | -18.5400 | -0.0900 | -18.4500 | 1.9200 | 0.5600 | 1.3600 |
| 2025-12-31 | 成立至今 | 113.7300 | 21.6500 | 92.0800 | 1.7100 | 0.6000 | 1.1100 |
| 2025-12-31 | 成立至今 | 113.7300 | 21.6500 | 92.0800 | 1.7100 | 0.6000 | 1.1100 |
