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国寿安保尊享债券A(000668) - 净值表现 - 搜狐基金
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国寿安保尊享债券A(000668)

2024-10-29     1.2297-0.1786%
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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0.78000.26000.52000.16000.10000.0600
2024-09-30近六个月2.86001.32001.54000.14000.09000.0500
2024-09-30近一年4.95003.53001.42000.13000.07000.0600
2024-09-30近三年11.50005.97005.53000.09000.06000.0300
2024-09-30近五年18.03008.14009.89000.09000.06000.0300
2024-09-30成立至今69.900018.350051.55000.16000.07000.0900
2024-06-30近一个月0.57000.6500-0.08000.10000.03000.0700
2024-06-30近三个月2.06001.06001.00000.11000.07000.0400
2024-06-30近三个月2.06001.06001.00000.11000.07000.0400
2024-06-30近六个月3.18002.42000.76000.12000.07000.0500
2024-06-30近六个月3.18002.42000.76000.12000.07000.0500
2024-06-30近一年4.38003.27001.11000.11000.06000.0500
2024-06-30近一年4.38003.27001.11000.11000.06000.0500
2024-06-30近三年12.22006.58005.64000.08000.05000.0300
2024-06-30近三年12.22006.58005.64000.08000.05000.0300
2024-06-30近五年18.51008.350010.16000.09000.06000.0300
2024-06-30成立至今68.590018.050050.54000.16000.07000.0900
2024-06-30成立至今68.590018.050050.54000.16000.07000.0900
2024-03-31近三个月1.10001.3500-0.25000.13000.06000.0700
2024-03-31近六个月2.03002.1800-0.15000.13000.05000.0800
2024-03-31近一年3.64003.15000.49000.10000.05000.0500
2024-03-31近三年11.27005.94005.33000.08000.05000.0300
2024-03-31近五年16.76006.96009.80000.09000.06000.0300
2024-03-31成立至今65.190016.810048.38000.16000.07000.0900
2023-12-31近三个月0.92000.82000.10000.13000.04000.0900
2023-12-31近三个月0.92000.82000.10000.13000.04000.0900
2023-12-31近六个月1.16000.83000.33000.10000.04000.0600
2023-12-31近六个月1.16000.83000.33000.10000.04000.0600
2023-12-31近一年3.35002.06001.29000.08000.04000.0400
2023-12-31近一年3.35002.06001.29000.08000.04000.0400
2023-12-31近三年10.53004.74005.79000.07000.05000.0200
2023-12-31近三年10.53004.74005.79000.07000.05000.0200
2023-12-31近五年17.17006.040011.13000.08000.06000.0200
2023-12-31近五年17.17006.040011.13000.08000.06000.0200
2023-12-31成立至今63.390015.260048.13000.16000.07000.0900
2023-12-31成立至今63.390015.260048.13000.16000.07000.0900
2023-09-30近三个月0.23000.01000.22000.07000.05000.0200
2023-09-30近六个月1.57000.95000.62000.06000.04000.0200
2023-09-30近一年2.26000.62001.64000.06000.05000.0100
2023-09-30近三年10.44004.54005.90000.06000.05000.0100
2023-09-30近五年18.97007.270011.70000.08000.06000.0200
2023-09-30成立至今61.890014.320047.57000.16000.07000.0900
2023-06-30近一个月0.45000.18000.27000.06000.05000.0100
2023-06-30近三个月1.34000.94000.40000.05000.04000.0100
2023-06-30近三个月1.34000.94000.40000.05000.04000.0100
2023-06-30近六个月2.17001.22000.95000.05000.04000.0100
2023-06-30近六个月2.17001.22000.95000.05000.04000.0100
2023-06-30近一年3.01001.35001.66000.06000.05000.0100
2023-06-30近一年3.01001.35001.66000.06000.05000.0100
2023-06-30近三年10.37002.99007.38000.06000.05000.0100
2023-06-30近三年10.37002.99007.38000.06000.05000.0100
2023-06-30近五年20.98007.870013.11000.08000.06000.0200
2023-06-30成立至今61.520014.310047.21000.16000.08000.0800
2023-06-30成立至今61.520014.310047.21000.16000.08000.0800
2023-03-31近三个月0.82000.28000.54000.04000.03000.0100
2023-03-31近六个月0.6800-0.32001.00000.07000.06000.0100
2023-03-31近一年3.15000.70002.45000.07000.05000.0200
2023-03-31近三年8.82000.98007.84000.07000.06000.0100
2023-03-31近五年20.20007.950012.25000.08000.06000.0200
2023-03-31成立至今59.390013.250046.14000.17000.08000.0900
2022-12-31近三个月-0.1400-0.60000.46000.08000.08000.0000
2022-12-31近三个月-0.1400-0.60000.46000.08000.08000.0000
2022-12-31近六个月0.82000.12000.70000.08000.06000.0200
2022-12-31近六个月0.82000.12000.70000.08000.06000.0200
2022-12-31近一年2.47000.51001.96000.07000.06000.0100
2022-12-31近一年2.47000.51001.96000.07000.06000.0100
2022-12-31近三年10.04002.55007.49000.07000.07000.0000
2022-12-31近三年10.04002.55007.49000.07000.07000.0000
2022-12-31近五年20.59008.870011.72000.08000.07000.0100
2022-12-31近五年20.59008.870011.72000.08000.07000.0100
2022-12-31成立至今58.090012.930045.16000.17000.08000.0900
2022-12-31成立至今58.090012.930045.16000.17000.08000.0900
2022-09-30近三个月0.97000.73000.24000.07000.05000.0200
2022-09-30近六个月2.45001.03001.42000.07000.04000.0300
2022-09-30近一年3.90001.73002.17000.07000.05000.0200
2022-09-30近三年9.98003.81006.17000.09000.07000.0200
2022-09-30近五年20.76008.270012.49000.08000.06000.0200
2022-09-30成立至今58.320013.610044.71000.17000.08000.0900
2022-06-30近一个月0.3200-0.24000.56000.06000.03000.0300
2022-06-30近三个月1.47000.29001.18000.06000.04000.0200
2022-06-30近三个月1.47000.29001.18000.06000.04000.0200
2022-06-30近六个月1.64000.38001.26000.07000.05000.0200
2022-06-30近六个月1.64000.38001.26000.07000.05000.0200
2022-06-30近一年4.38001.83002.55000.06000.05000.0100
2022-06-30近一年4.38001.83002.55000.06000.05000.0100
2022-06-30近三年10.22003.53006.69000.08000.06000.0200
2022-06-30近三年10.22003.53006.69000.08000.06000.0200
2022-06-30近五年20.99007.320013.67000.08000.06000.0200
2022-06-30成立至今56.800012.790044.01000.17000.08000.0900
2022-06-30成立至今56.800012.790044.01000.17000.08000.0900
2022-03-31近三个月0.16000.09000.07000.08000.06000.0200
2022-03-31近六个月1.41000.69000.72000.07000.06000.0100
2022-03-31近一年4.09001.99002.10000.06000.05000.0100
2022-03-31近三年9.23002.98006.25000.09000.07000.0200
2022-03-31近五年20.16006.070014.09000.08000.07000.0100
2022-03-31成立至今54.530012.460042.07000.17000.08000.0900
2021-12-31近三个月1.24000.60000.64000.05000.05000.0000
2021-12-31近三个月1.24000.60000.64000.05000.05000.0000
2021-12-31近六个月2.69001.44001.25000.05000.05000.0000
2021-12-31近六个月2.69001.44001.25000.05000.05000.0000
2021-12-31近一年4.36002.10002.26000.05000.05000.0000
2021-12-31近一年4.36002.10002.26000.05000.05000.0000
2021-12-31近三年10.63003.37007.26000.08000.07000.0100
2021-12-31近三年10.63003.37007.26000.08000.07000.0100
2021-12-31近五年20.06004.650015.41000.08000.07000.0100
2021-12-31近五年20.06004.650015.41000.08000.07000.0100
2021-12-31成立至今54.270012.360041.91000.18000.08000.1000
2021-12-31成立至今54.270012.360041.91000.18000.08000.1000
2021-09-30近三个月1.43000.83000.60000.06000.06000.0000
2021-09-30近六个月2.64001.28001.36000.05000.05000.0000
2021-09-30近一年3.95002.13001.82000.05000.04000.0100
2021-09-30近三年11.98004.80007.18000.09000.07000.0200
2021-09-30近五年18.21001.620016.59000.08000.07000.0100
2021-09-30成立至今52.380011.680040.70000.18000.08000.1000
2021-06-30近一个月0.1700-0.04000.21000.05000.03000.0200
2021-06-30近三个月1.19000.45000.74000.04000.03000.0100
2021-06-30近三个月1.19000.45000.74000.04000.03000.0100
2021-06-30近六个月1.63000.65000.98000.05000.04000.0100
2021-06-30近六个月1.63000.65000.98000.05000.04000.0100
2021-06-30近一年2.6500-0.20002.85000.05000.0600-0.0100
2021-06-30近一年2.6500-0.20002.85000.05000.0600-0.0100
2021-06-30近三年12.52004.53007.99000.09000.07000.0200
2021-06-30近三年12.52004.53007.99000.09000.07000.0200
2021-06-30近五年20.37001.700018.67000.08000.07000.0100
2021-06-30成立至今50.230010.760039.47000.18000.08000.1000
2021-06-30成立至今50.230010.760039.47000.18000.08000.1000
2021-03-31近三个月0.43000.20000.23000.06000.04000.0200
2021-03-31近六个月1.27000.84000.43000.06000.04000.0200
2021-03-31近一年1.3600-1.68003.04000.07000.0800-0.0100
2021-03-31近三年11.96005.11006.85000.09000.07000.0200
2021-03-31近五年18.67000.720017.95000.08000.07000.0100
2021-03-31成立至今48.460010.270038.19000.19000.08000.1100
2020-12-31近三个月0.84000.64000.20000.05000.04000.0100
2020-12-31近三个月0.84000.64000.20000.05000.04000.0100
2020-12-31近六个月1.0100-0.85001.86000.05000.0700-0.0200
2020-12-31近六个月1.0100-0.85001.86000.05000.0700-0.0200
2020-12-31近一年2.8900-0.06002.95000.08000.0900-0.0100
2020-12-31近一年2.8900-0.06002.95000.08000.0900-0.0100
2020-12-31近三年12.76006.09006.67000.09000.07000.0200
2020-12-31近三年12.76006.09006.67000.09000.07000.0200
2020-12-31近五年19.31000.830018.48000.08000.08000.0000
2020-12-31近五年19.31000.830018.48000.08000.08000.0000
2020-12-31成立至今47.820010.050037.77000.19000.08000.1100
2020-12-31成立至今47.820010.050037.77000.19000.08000.1100
2020-09-30近三个月0.1700-1.48001.65000.05000.0800-0.0300
2020-09-30近六个月0.0800-2.50002.58000.08000.1000-0.0200
2020-09-30近一年1.8300-0.09001.92000.12000.09000.0300
2020-09-30近三年11.82004.21007.61000.09000.07000.0200
2020-09-30近五年20.85002.000018.85000.09000.08000.0100
2020-09-30成立至今46.59009.350037.24000.19000.08000.1100
2020-06-30近一个月-0.7400-0.94000.20000.10000.1200-0.0200
2020-06-30近三个月-0.0800-1.04000.96000.11000.1200-0.0100
2020-06-30近三个月-0.0800-1.04000.96000.11000.1200-0.0100
2020-06-30近六个月1.87000.79001.08000.10000.1100-0.0100
2020-06-30近六个月1.87000.79001.08000.10000.1100-0.0100
2020-06-30近一年2.87001.87001.00000.12000.08000.0400
2020-06-30近一年2.87001.87001.00000.12000.08000.0400
2020-06-30近三年12.92005.61007.31000.09000.07000.0200
2020-06-30近三年12.92005.61007.31000.09000.07000.0200
2020-06-30近五年23.71004.700019.01000.10000.08000.0200
2020-06-30成立至今46.350010.990035.36000.20000.08000.1200
2020-06-30成立至今46.350010.990035.36000.20000.08000.1200
2020-03-31近三个月1.95001.85000.10000.08000.1000-0.0200
2019-12-31近三个月-0.20000.6100-0.81000.20000.04000.1600
2019-12-31近三个月-0.20000.6100-0.81000.20000.04000.1600
2019-12-31近六个月0.99001.0700-0.08000.14000.04000.1000
2019-12-31近一年3.03001.31001.72000.11000.05000.0600
2019-12-31近三年11.80002.57009.23000.08000.06000.0200
2019-12-31近五年30.49005.120025.37000.18000.07000.1100
2019-12-31成立至今43.670010.120033.55000.20000.08000.1200
2019-09-30近三个月1.19000.46000.73000.04000.04000.0000
2019-06-30近一个月0.48000.28000.20000.06000.03000.0300
2019-06-30近三个月0.5600-0.24000.80000.08000.06000.0200
2019-06-30近三个月0.5600-0.24000.80000.08000.06000.0200
2019-06-30近六个月2.02000.24001.78000.08000.06000.0200
2019-06-30近一年6.55002.82003.73000.07000.06000.0100
2019-06-30近三年13.99000.030013.96000.07000.0800-0.0100
2019-06-30成立至今42.26008.950033.31000.21000.09000.1200
2019-03-31近三个月1.45000.47000.98000.07000.05000.0200
2018-12-31近三个月2.48001.99000.49000.06000.05000.0100
2018-12-31近三个月2.48001.99000.49000.06000.05000.0100
2018-12-31近六个月4.44002.57001.87000.07000.06000.0100
2018-12-31近一年6.37004.79001.58000.08000.07000.0100
2018-12-31近三年12.5500-0.410012.96000.08000.08000.0000
2018-12-31成立至今39.45008.690030.76000.22000.09000.1300
2018-09-30近三个月1.92000.57001.35000.08000.07000.0100
2018-06-30近一个月0.24000.3400-0.10000.04000.0600-0.0200
2018-06-30近三个月0.69001.0100-0.32000.06000.1000-0.0400
2018-06-30近三个月0.69001.0100-0.32000.06000.1000-0.0400
2018-06-30近六个月1.84002.1600-0.32000.08000.08000.0000
2018-06-30近一年3.02000.83002.19000.07000.06000.0100
2018-06-30近三年12.8600-0.040012.90000.09000.08000.0100
2018-06-30成立至今33.51005.960027.55000.23000.09000.1400
2018-03-31近三个月1.14001.13000.01000.10000.04000.0600
2017-12-31近三个月0.0000-1.15001.15000.04000.0600-0.0200
2017-12-31近三个月0.0000-1.15001.15000.04000.0600-0.0200
2017-12-31近六个月1.1600-1.30002.46000.04000.0500-0.0100
2017-12-31近一年2.0200-3.38005.40000.05000.0600-0.0100
2017-12-31近三年19.0700-0.980020.05000.22000.08000.1400
2017-12-31成立至今31.10003.730027.37000.24000.09000.1500
2017-09-30近三个月1.1600-0.15001.31000.04000.03000.0100
2017-06-30近一个月1.01000.90000.11000.07000.06000.0100
2017-06-30近三个月0.7800-0.88001.66000.06000.0800-0.0200
2017-06-30近三个月0.7800-0.88001.66000.06000.0800-0.0200
2017-06-30近六个月0.8600-2.11002.97000.06000.0800-0.0200
2017-06-30近一年3.8500-3.50007.35000.07000.1000-0.0300
2017-06-30成立至今29.60005.100024.51000.26000.10000.1600
2017-03-31近三个月0.0800-1.24001.32000.05000.0700-0.0200
2016-12-31近三个月-0.3100-2.32002.01000.11000.1500-0.0400
2016-12-31近三个月-0.3100-2.32002.01000.11000.1500-0.0400
2016-12-31近六个月2.9600-1.42004.38000.09000.1100-0.0200
2016-12-31近一年3.7100-1.63005.34000.09000.09000.0000
2016-12-31成立至今28.50007.360021.14000.29000.10000.1900
2016-09-30近三个月3.29000.91002.38000.05000.05000.0000
2016-06-30近一个月0.65000.36000.29000.05000.04000.0100
2016-06-30近三个月-0.2400-0.52000.28000.10000.07000.0300
2016-06-30近三个月-0.2400-0.52000.28000.10000.07000.0300
2016-06-30近六个月0.7300-0.21000.94000.10000.07000.0300
2016-06-30近一年5.49002.74002.75000.13000.07000.0600
2016-06-30成立至今24.80008.910015.89000.32000.10000.2200
2016-03-31近三个月0.97000.31000.66000.10000.07000.0300
2015-12-31近三个月2.14001.81000.33000.07000.0800-0.0100
2015-12-31近三个月2.14001.81000.33000.07000.0800-0.0100
2015-12-31近六个月4.73002.95001.78000.15000.07000.0800
2015-12-31近一年12.53004.19008.34000.37000.08000.2900
2015-12-31成立至今23.90009.140014.76000.36000.10000.2600
2015-09-30近三个月2.54001.12001.42000.20000.06000.1400
2015-06-30近一个月-3.1900-0.0800-3.11000.85000.05000.8000
2015-06-30近三个月3.68001.35002.33000.59000.10000.4900
2015-06-30近三个月3.68001.35002.33000.59000.10000.4900
2015-06-30近六个月7.45001.20006.25000.51000.10000.4100
2015-06-30成立至今18.30006.010012.29000.44000.12000.3200
2015-03-31近三个月3.6300-0.15003.78000.42000.09000.3300
2014-12-31近三个月9.12002.58006.54000.45000.18000.2700
2014-12-31近三个月9.12002.58006.54000.45000.18000.2700
2014-12-31成立至今10.10004.75005.35000.34000.14000.2000
2014-09-30成立至今0.90002.1200-1.22000.07000.06000.0100