保险证券(515630)
2025-01-27
1.2377
-2.0574%
| 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 |
| 2024-12-31 | 近三个月 | 1.0300 | 0.9900 | 0.0400 | 2.5000 | 2.5500 | -0.0500 |
| 2024-12-31 | 近六个月 | 43.9900 | 42.7100 | 1.2800 | 2.3000 | 2.3400 | -0.0400 |
| 2024-12-31 | 近一年 | 31.9600 | 30.6500 | 1.3100 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近三年 | 6.6300 | -0.2900 | 6.9200 | 1.6200 | 1.6600 | -0.0400 |
| 2024-12-31 | 成立至今 | 32.0500 | -2.9400 | 34.9900 | 1.6200 | 1.7000 | -0.0800 |
| 2024-09-30 | 近三个月 | 42.5100 | 41.3100 | 1.2000 | 2.0800 | 2.1200 | -0.0400 |
| 2024-09-30 | 近六个月 | 35.4800 | 34.0100 | 1.4700 | 1.7400 | 1.7800 | -0.0400 |
| 2024-09-30 | 近一年 | 20.9500 | 19.5600 | 1.3900 | 1.5000 | 1.5300 | -0.0300 |
| 2024-09-30 | 近三年 | 7.7800 | 0.4500 | 7.3300 | 1.4800 | 1.5200 | -0.0400 |
| 2024-09-30 | 成立至今 | 30.7000 | -3.8900 | 34.5900 | 1.5500 | 1.6400 | -0.0900 |
| 2024-06-30 | 近一个月 | -5.5800 | -5.9000 | 0.3200 | 0.8400 | 0.8800 | -0.0400 |
| 2024-06-30 | 近三个月 | -4.9300 | -5.1700 | 0.2400 | 1.2300 | 1.2600 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.9300 | -5.1700 | 0.2400 | 1.2300 | 1.2600 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.3500 | -8.4500 | 0.1000 | 1.3000 | 1.3400 | -0.0400 |
| 2024-06-30 | 近六个月 | -8.3500 | -8.4500 | 0.1000 | 1.3000 | 1.3400 | -0.0400 |
| 2024-06-30 | 近一年 | -9.6300 | -10.4200 | 0.7900 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 近一年 | -9.6300 | -10.4200 | 0.7900 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 近三年 | -23.5500 | -30.3000 | 6.7500 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 近三年 | -23.5500 | -30.3000 | 6.7500 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 成立至今 | -8.2900 | -31.9900 | 23.7000 | 1.5100 | 1.6000 | -0.0900 |
| 2024-06-30 | 成立至今 | -8.2900 | -31.9900 | 23.7000 | 1.5100 | 1.6000 | -0.0900 |
| 2024-03-31 | 近三个月 | -3.6000 | -3.4600 | -0.1400 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 近六个月 | -10.7300 | -10.7900 | 0.0600 | 1.1800 | 1.2100 | -0.0300 |
| 2024-03-31 | 近一年 | -5.5600 | -7.1400 | 1.5800 | 1.3700 | 1.4100 | -0.0400 |
| 2024-03-31 | 近三年 | -17.3600 | -26.5000 | 9.1400 | 1.4300 | 1.4800 | -0.0500 |
| 2024-03-31 | 成立至今 | -3.5300 | -28.2800 | 24.7500 | 1.5300 | 1.6200 | -0.0900 |
| 2023-12-31 | 近三个月 | -7.3900 | -7.5900 | 0.2000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.3900 | -7.5900 | 0.2000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.3900 | -2.1500 | 0.7600 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.3900 | -2.1500 | 0.7600 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 近一年 | 0.6100 | -1.2700 | 1.8800 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 近一年 | 0.6100 | -1.2700 | 1.8800 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 近三年 | -24.4600 | -33.8100 | 9.3500 | 1.4400 | 1.4800 | -0.0400 |
| 2023-12-31 | 近三年 | -24.4600 | -33.8100 | 9.3500 | 1.4400 | 1.4800 | -0.0400 |
| 2023-12-31 | 成立至今 | 0.0700 | -25.7100 | 25.7800 | 1.5400 | 1.6300 | -0.0900 |
| 2023-12-31 | 成立至今 | 0.0700 | -25.7100 | 25.7800 | 1.5400 | 1.6300 | -0.0900 |
| 2023-09-30 | 近三个月 | 6.4800 | 5.8800 | 0.6000 | 1.6600 | 1.6900 | -0.0300 |
| 2023-09-30 | 近六个月 | 5.7900 | 4.0800 | 1.7100 | 1.5300 | 1.5700 | -0.0400 |
| 2023-09-30 | 近一年 | 18.1100 | 15.8800 | 2.2300 | 1.4600 | 1.5000 | -0.0400 |
| 2023-09-30 | 近三年 | -14.9300 | -26.8800 | 11.9500 | 1.4800 | 1.5300 | -0.0500 |
| 2023-09-30 | 成立至今 | 8.0600 | -19.6100 | 27.6700 | 1.5700 | 1.6700 | -0.1000 |
| 2023-06-30 | 近一个月 | -1.2500 | -2.1900 | 0.9400 | 0.9500 | 0.9900 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.6600 | -1.7000 | 1.0400 | 1.3900 | 1.4300 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.6600 | -1.7000 | 1.0400 | 1.3900 | 1.4300 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.0300 | 0.9000 | 1.1300 | 1.3100 | 1.3500 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.0300 | 0.9000 | 1.1300 | 1.3100 | 1.3500 | -0.0400 |
| 2023-06-30 | 近一年 | -4.4300 | -8.0600 | 3.6300 | 1.3600 | 1.4100 | -0.0500 |
| 2023-06-30 | 近一年 | -4.4300 | -8.0600 | 3.6300 | 1.3600 | 1.4100 | -0.0500 |
| 2023-06-30 | 近三年 | -1.6300 | -19.3800 | 17.7500 | 1.6000 | 1.6500 | -0.0500 |
| 2023-06-30 | 近三年 | -1.6300 | -19.3800 | 17.7500 | 1.6000 | 1.6500 | -0.0500 |
| 2023-06-30 | 成立至今 | 1.4800 | -24.0800 | 25.5600 | 1.5600 | 1.6700 | -0.1100 |
| 2023-06-30 | 成立至今 | 1.4800 | -24.0800 | 25.5600 | 1.5600 | 1.6700 | -0.1100 |
| 2023-03-31 | 近三个月 | 2.7000 | 2.6500 | 0.0500 | 1.2400 | 1.2700 | -0.0300 |
| 2023-03-31 | 近六个月 | 11.6500 | 11.3400 | 0.3100 | 1.3900 | 1.4300 | -0.0400 |
| 2023-03-31 | 近一年 | -2.0500 | -5.2200 | 3.1700 | 1.4700 | 1.5200 | -0.0500 |
| 2023-03-31 | 近三年 | 8.6800 | -11.4600 | 20.1400 | 1.5900 | 1.6400 | -0.0500 |
| 2023-03-31 | 成立至今 | 2.1500 | -22.7700 | 24.9200 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 近三个月 | 8.7100 | 8.4700 | 0.2400 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近三个月 | 8.7100 | 8.4700 | 0.2400 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近六个月 | -6.3300 | -8.8900 | 2.5600 | 1.4200 | 1.4700 | -0.0500 |
| 2022-12-31 | 近六个月 | -6.3300 | -8.8900 | 2.5600 | 1.4200 | 1.4700 | -0.0500 |
| 2022-12-31 | 近一年 | -19.6900 | -22.7000 | 3.0100 | 1.5700 | 1.6300 | -0.0600 |
| 2022-12-31 | 近一年 | -19.6900 | -22.7000 | 3.0100 | 1.5700 | 1.6300 | -0.0600 |
| 2022-12-31 | 成立至今 | -0.5400 | -24.7600 | 24.2200 | 1.6000 | 1.7100 | -0.1100 |
| 2022-12-31 | 成立至今 | -0.5400 | -24.7600 | 24.2200 | 1.6000 | 1.7100 | -0.1100 |
| 2022-09-30 | 近三个月 | -13.8300 | -16.0000 | 2.1700 | 1.2900 | 1.3500 | -0.0600 |
| 2022-09-30 | 近六个月 | -12.2700 | -14.8700 | 2.6000 | 1.5400 | 1.6100 | -0.0700 |
| 2022-09-30 | 近一年 | -24.5500 | -27.4900 | 2.9400 | 1.4600 | 1.5200 | -0.0600 |
| 2022-09-30 | 成立至今 | -8.5100 | -30.6300 | 22.1200 | 1.6100 | 1.7300 | -0.1200 |
| 2022-06-30 | 近一个月 | 9.9500 | 9.6600 | 0.2900 | 1.8500 | 1.9600 | -0.1100 |
| 2022-06-30 | 近三个月 | 1.8100 | 1.3400 | 0.4700 | 1.7700 | 1.8500 | -0.0800 |
| 2022-06-30 | 近三个月 | 1.8100 | 1.3400 | 0.4700 | 1.7700 | 1.8500 | -0.0800 |
| 2022-06-30 | 近六个月 | -14.2600 | -15.1600 | 0.9000 | 1.7300 | 1.8000 | -0.0700 |
| 2022-06-30 | 近六个月 | -14.2600 | -15.1600 | 0.9000 | 1.7300 | 1.8000 | -0.0700 |
| 2022-06-30 | 近一年 | -11.4900 | -15.3600 | 3.8700 | 1.5500 | 1.6100 | -0.0600 |
| 2022-06-30 | 近一年 | -11.4900 | -15.3600 | 3.8700 | 1.5500 | 1.6100 | -0.0600 |
| 2022-06-30 | 成立至今 | 6.1800 | -17.4200 | 23.6000 | 1.6400 | 1.7700 | -0.1300 |
| 2022-06-30 | 成立至今 | 6.1800 | -17.4200 | 23.6000 | 1.6400 | 1.7700 | -0.1300 |
| 2022-03-31 | 近三个月 | -15.7900 | -16.2800 | 0.4900 | 1.6900 | 1.7500 | -0.0600 |
| 2022-03-31 | 近六个月 | -13.9900 | -14.8300 | 0.8400 | 1.3800 | 1.4300 | -0.0500 |
| 2022-03-31 | 近一年 | -10.6600 | -16.4800 | 5.8200 | 1.4600 | 1.5000 | -0.0400 |
| 2022-03-31 | 成立至今 | 4.2900 | -18.5100 | 22.8000 | 1.6300 | 1.7600 | -0.1300 |
| 2021-12-31 | 近三个月 | 2.1300 | 1.7400 | 0.3900 | 1.0000 | 1.0400 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.1300 | 1.7400 | 0.3900 | 1.0000 | 1.0400 | -0.0400 |
| 2021-12-31 | 近六个月 | 3.2300 | -0.2400 | 3.4700 | 1.3600 | 1.4100 | -0.0500 |
| 2021-12-31 | 近六个月 | 3.2300 | -0.2400 | 3.4700 | 1.3600 | 1.4100 | -0.0500 |
| 2021-12-31 | 近一年 | -6.5200 | -13.2700 | 6.7500 | 1.4000 | 1.4400 | -0.0400 |
| 2021-12-31 | 近一年 | -6.5200 | -13.2700 | 6.7500 | 1.4000 | 1.4400 | -0.0400 |
| 2021-12-31 | 成立至今 | 23.8400 | -2.6600 | 26.5000 | 1.6200 | 1.7600 | -0.1400 |
| 2021-12-31 | 成立至今 | 23.8400 | -2.6600 | 26.5000 | 1.6200 | 1.7600 | -0.1400 |
| 2021-09-30 | 近三个月 | 1.0800 | -1.9400 | 3.0200 | 1.6400 | 1.7000 | -0.0600 |
| 2021-09-30 | 近六个月 | 3.8700 | -1.9400 | 5.8100 | 1.5300 | 1.5800 | -0.0500 |
| 2021-09-30 | 近一年 | -4.5300 | -12.9700 | 8.4400 | 1.5100 | 1.5600 | -0.0500 |
| 2021-09-30 | 成立至今 | 21.2600 | -4.3300 | 25.5900 | 1.6900 | 1.8500 | -0.1600 |
| 2021-06-30 | 近一个月 | -3.7800 | -5.2200 | 1.4400 | 1.0500 | 1.0600 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.7600 | 0.0000 | 2.7600 | 1.4100 | 1.4500 | -0.0400 |
| 2021-06-30 | 近三个月 | 2.7600 | 0.0000 | 2.7600 | 1.4100 | 1.4500 | -0.0400 |
| 2021-06-30 | 近六个月 | -9.4500 | -13.0600 | 3.6100 | 1.4400 | 1.4800 | -0.0400 |
| 2021-06-30 | 近六个月 | -9.4500 | -13.0600 | 3.6100 | 1.4400 | 1.4800 | -0.0400 |
| 2021-06-30 | 近一年 | 16.2900 | 3.6000 | 12.6900 | 1.8500 | 1.9100 | -0.0600 |
| 2021-06-30 | 近一年 | 16.2900 | 3.6000 | 12.6900 | 1.8500 | 1.9100 | -0.0600 |
| 2021-06-30 | 成立至今 | 19.9600 | -2.4300 | 22.3900 | 1.7100 | 1.8800 | -0.1700 |
| 2021-06-30 | 成立至今 | 19.9600 | -2.4300 | 22.3900 | 1.7100 | 1.8800 | -0.1700 |
| 2021-03-31 | 近三个月 | -11.8800 | -13.0600 | 1.1800 | 1.4800 | 1.5100 | -0.0300 |
| 2021-03-31 | 近六个月 | -8.0900 | -11.2400 | 3.1500 | 1.5100 | 1.5500 | -0.0400 |
| 2021-03-31 | 近一年 | 24.2000 | 11.8600 | 12.3400 | 1.8200 | 1.8800 | -0.0600 |
| 2021-03-31 | 成立至今 | 16.7400 | -2.4300 | 19.1700 | 1.7700 | 1.9600 | -0.1900 |
| 2020-12-31 | 近三个月 | 4.3000 | 2.0900 | 2.2100 | 1.5300 | 1.5900 | -0.0600 |
| 2020-12-31 | 近三个月 | 4.3000 | 2.0900 | 2.2100 | 1.5300 | 1.5900 | -0.0600 |
| 2020-12-31 | 近六个月 | 28.4200 | 19.1600 | 9.2600 | 2.1600 | 2.2400 | -0.0800 |
| 2020-12-31 | 近六个月 | 28.4200 | 19.1600 | 9.2600 | 2.1600 | 2.2400 | -0.0800 |
| 2020-12-31 | 成立至今 | 32.4800 | 12.2300 | 20.2500 | 1.8400 | 2.0700 | -0.2300 |
| 2020-12-31 | 成立至今 | 32.4800 | 12.2300 | 20.2500 | 1.8400 | 2.0700 | -0.2300 |
| 2020-09-30 | 近三个月 | 23.1300 | 16.7300 | 6.4000 | 2.6100 | 2.7100 | -0.1000 |
| 2020-09-30 | 近六个月 | 35.1400 | 26.0300 | 9.1100 | 2.0700 | 2.1400 | -0.0700 |
| 2020-09-30 | 成立至今 | 27.0200 | 9.9300 | 17.0900 | 1.9500 | 2.2400 | -0.2900 |
| 2020-06-30 | 近一个月 | 10.1100 | 9.2600 | 0.8500 | 1.4300 | 1.4700 | -0.0400 |
| 2020-06-30 | 近三个月 | 9.7600 | 7.9700 | 1.7900 | 1.2200 | 1.2600 | -0.0400 |
| 2020-06-30 | 近三个月 | 9.7600 | 7.9700 | 1.7900 | 1.2200 | 1.2600 | -0.0400 |
| 2020-06-30 | 成立至今 | 3.1600 | -5.8200 | 8.9800 | 1.1700 | 1.7800 | -0.6100 |
| 2020-06-30 | 成立至今 | 3.1600 | -5.8200 | 8.9800 | 1.1700 | 1.7800 | -0.6100 |
