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平安智慧中国混合(001297)

2025-02-14     0.69501.3120%
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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
2024-12-31近三个月-3.0900-0.9800-2.11001.96001.39000.5700
2024-12-31近六个月13.510011.95001.56001.91001.32000.5900
2024-12-31近一年1.620013.7000-12.08001.64001.07000.5700
2024-12-31近三年-41.1600-13.2900-27.87001.35000.94000.4100
2024-12-31近五年4.87003.06001.81001.55000.98000.5700
2024-12-31成立至今-31.1000-11.6800-19.42001.57001.09000.4800
2024-09-30近三个月17.130013.06004.07001.87001.26000.6100
2024-09-30近六个月9.890011.5400-1.65001.54001.00000.5400
2024-09-30近一年-1.80008.6700-10.47001.39000.88000.5100
2024-09-30近三年-39.7500-11.1200-28.63001.26000.87000.3900
2024-09-30近五年25.840010.490015.35001.50000.94000.5600
2024-09-30成立至今-28.9000-10.8000-18.10001.55001.08000.4700
2024-06-30近一个月-6.7600-2.4800-4.28000.76000.38000.3800
2024-06-30近三个月-6.1800-1.3500-4.83001.06000.60000.4600
2024-06-30近三个月-6.1800-1.3500-4.83001.06000.60000.4600
2024-06-30近六个月-10.47001.5600-12.03001.29000.72000.5700
2024-06-30近六个月-10.47001.5600-12.03001.29000.72000.5700
2024-06-30近一年-23.6500-6.7900-16.86001.11000.70000.4100
2024-06-30近一年-23.6500-6.7900-16.86001.11000.70000.4100
2024-06-30近三年-51.7100-25.4200-26.29001.26000.83000.4300
2024-06-30近三年-51.7100-25.4200-26.29001.26000.83000.4300
2024-06-30近五年12.8300-2.180015.01001.46000.91000.5500
2024-06-30成立至今-39.3000-21.1100-18.19001.54001.08000.4600
2024-06-30成立至今-39.3000-21.1100-18.19001.54001.08000.4600
2024-03-31近三个月-4.57002.9500-7.52001.50000.82000.6800
2024-03-31近六个月-10.6400-2.5700-8.07001.21000.73000.4800
2024-03-31近一年-27.5500-9.0800-18.47001.08000.71000.3700
2024-03-31近三年-39.8100-22.0800-17.73001.29000.85000.4400
2024-03-31近五年21.3900-1.570022.96001.49000.94000.5500
2024-03-31成立至今-35.3000-20.0300-15.27001.56001.09000.4700
2023-12-31近三个月-6.3500-5.3700-0.98000.86000.63000.2300
2023-12-31近三个月-6.3500-5.3700-0.98000.86000.63000.2300
2023-12-31近六个月-14.7200-8.2200-6.50000.92000.68000.2400
2023-12-31近六个月-14.7200-8.2200-6.50000.92000.68000.2400
2023-12-31近一年-25.5800-8.2200-17.36000.93000.68000.2500
2023-12-31近一年-25.5800-8.2200-17.36000.93000.68000.2500
2023-12-31近三年-43.7300-25.9800-17.75001.40000.89000.5100
2023-12-31近三年-43.7300-25.9800-17.75001.40000.89000.5100
2023-12-31近五年70.780017.400053.38001.50000.97000.5300
2023-12-31近五年70.780017.400053.38001.50000.97000.5300
2023-12-31成立至今-32.2000-22.3200-9.88001.56001.09000.4700
2023-12-31成立至今-32.2000-22.3200-9.88001.56001.09000.4700
2023-09-30近三个月-8.9300-3.0200-5.91000.98000.72000.2600
2023-09-30近六个月-18.9200-6.6700-12.25000.94000.69000.2500
2023-09-30近一年-16.0100-1.5900-14.42001.09000.79000.3000
2023-09-30近三年-26.7900-13.1300-13.66001.45000.90000.5500
2023-09-30近五年63.800012.250051.55001.53001.00000.5300
2023-09-30成立至今-27.6000-17.9200-9.68001.57001.10000.4700
2023-06-30近一个月3.11001.04002.07000.98000.69000.2900
2023-06-30近三个月-10.9700-3.7700-7.20000.91000.66000.2500
2023-06-30近三个月-10.9700-3.7700-7.20000.91000.66000.2500
2023-06-30近六个月-12.73000.0000-12.73000.95000.67000.2800
2023-06-30近六个月-12.73000.0000-12.73000.95000.67000.2800
2023-06-30近一年-24.1400-10.7200-13.42001.15000.79000.3600
2023-06-30近一年-24.1400-10.7200-13.42001.15000.79000.3600
2023-06-30近三年-10.7700-3.1900-7.58001.52000.96000.5600
2023-06-30近三年-10.7700-3.1900-7.58001.52000.96000.5600
2023-06-30近五年59.320014.250045.07001.55001.02000.5300
2023-06-30成立至今-20.5000-15.3600-5.14001.59001.11000.4800
2023-06-30成立至今-20.5000-15.3600-5.14001.59001.11000.4800
2023-03-31近三个月-1.98003.9200-5.90000.99000.68000.3100
2023-03-31近六个月3.60005.4500-1.85001.22000.87000.3500
2023-03-31近一年-9.8000-2.3500-7.45001.28000.91000.3700
2023-03-31近三年32.100010.890021.21001.54000.96000.5800
2023-03-31近五年67.23009.680057.55001.56001.03000.5300
2023-03-31成立至今-10.7000-12.05001.35001.61001.12000.4900
2022-12-31近三个月5.68001.48004.20001.41001.03000.3800
2022-12-31近三个月5.68001.48004.20001.41001.03000.3800
2022-12-31近六个月-13.0700-10.7300-2.34001.32000.88000.4400
2022-12-31近六个月-13.0700-10.7300-2.34001.32000.88000.4400
2022-12-31近一年-22.2000-16.9100-5.29001.38001.02000.3600
2022-12-31近一年-22.2000-16.9100-5.29001.38001.02000.3600
2022-12-31近三年38.6600-1.240039.90001.67001.04000.6300
2022-12-31近三年38.6600-1.240039.90001.67001.04000.6300
2022-12-31近五年59.27003.250056.02001.59001.04000.5500
2022-12-31近五年59.27003.250056.02001.59001.04000.5500
2022-12-31成立至今-8.9000-15.36006.46001.62001.14000.4800
2022-12-31成立至今-8.9000-15.36006.46001.62001.14000.4800
2022-09-30近三个月-17.7500-12.0200-5.73001.20000.71000.4900
2022-09-30近六个月-12.9300-7.3900-5.54001.34000.95000.3900
2022-09-30近一年-26.9500-16.8900-10.06001.30000.94000.3600
2022-09-30近三年52.57003.320049.25001.65001.01000.6400
2022-09-30近五年52.57005.790046.78001.58001.02000.5600
2022-09-30成立至今-13.8000-16.59002.79001.63001.14000.4900
2022-06-30近一个月9.39007.65001.74001.28000.86000.4200
2022-06-30近三个月5.86005.26000.60001.46001.14000.3200
2022-06-30近三个月5.86005.26000.60001.46001.14000.3200
2022-06-30近六个月-10.5000-6.9200-3.58001.46001.16000.3000
2022-06-30近六个月-10.5000-6.9200-3.58001.46001.16000.3000
2022-06-30近一年-16.6300-10.3700-6.26001.47001.00000.4700
2022-06-30近一年-16.6300-10.3700-6.26001.47001.00000.4700
2022-06-30近三年94.800017.550077.25001.64001.01000.6300
2022-06-30近三年94.800017.550077.25001.64001.01000.6300
2022-06-30近五年90.890024.860066.03001.58001.01000.5700
2022-06-30成立至今4.8000-5.19009.99001.64001.15000.4900
2022-06-30成立至今4.8000-5.19009.99001.64001.15000.4900
2022-03-31近三个月-15.4600-11.5800-3.88001.44001.17000.2700
2022-03-31近六个月-16.1000-10.2500-5.85001.26000.94000.3200
2022-03-31近一年-7.9100-12.24004.33001.47000.91000.5600
2022-03-31近三年85.740010.860074.88001.66001.02000.6400
2022-03-31近五年84.010024.450059.56001.56000.99000.5700
2022-03-31成立至今-1.0000-9.93008.93001.65001.15000.5000
2021-12-31近三个月-0.76001.5000-2.26001.05000.63000.4200
2021-12-31近三个月-0.76001.5000-2.26001.05000.63000.4200
2021-12-31近六个月-6.8400-3.7000-3.14001.49000.82000.6700
2021-12-31近六个月-6.8400-3.7000-3.14001.49000.82000.6700
2021-12-31近一年-2.8200-2.94000.12001.75000.94000.8100
2021-12-31近一年-2.8200-2.94000.12001.75000.94000.8100
2021-12-31近三年194.960053.9400141.02001.67001.03000.6400
2021-12-31近三年194.960053.9400141.02001.67001.03000.6400
2021-12-31近五年112.520045.670066.85001.53000.96000.5700
2021-12-31近五年112.520045.670066.85001.53000.96000.5700
2021-12-31成立至今17.10001.860015.24001.65001.15000.5000
2021-12-31成立至今17.10001.860015.24001.65001.15000.5000
2021-09-30近三个月-6.1300-5.1300-1.00001.83000.96000.8700
2021-09-30近六个月9.7700-2.210011.98001.65000.88000.7700
2021-09-30近一年19.31006.200013.11001.84000.97000.8700
2021-09-30近三年166.970037.2400129.73001.71001.08000.6300
2021-09-30近五年97.990045.140052.85001.53000.96000.5700
2021-09-30成立至今18.00000.360017.64001.67001.17000.5000
2021-06-30近一个月5.3600-1.57006.93001.44000.64000.8000
2021-06-30近三个月16.93003.070013.86001.42000.78000.6400
2021-06-30近三个月16.93003.070013.86001.42000.78000.6400
2021-06-30近六个月4.32000.79003.53002.00001.05000.9500
2021-06-30近六个月4.32000.79003.53002.00001.05000.9500
2021-06-30近一年41.080020.990020.09001.84001.07000.7700
2021-06-30近一年41.080020.990020.09001.84001.07000.7700
2021-06-30近三年151.900042.7900109.11001.68001.09000.5900
2021-06-30近三年151.900042.7900109.11001.68001.09000.5900
2021-06-30近五年103.070057.490045.58001.49000.94000.5500
2021-06-30成立至今25.70005.780019.92001.67001.18000.4900
2021-06-30成立至今25.70005.780019.92001.67001.18000.4900
2021-03-31近三个月-10.7900-2.2100-8.58002.45001.28001.1700
2021-03-31近六个月8.70008.61000.09002.03001.06000.9700
2021-03-31近一年59.020029.390029.63001.82001.06000.7600
2021-03-31近三年101.310027.980073.33001.67001.10000.5700
2021-03-31近五年66.410050.550015.86001.51000.94000.5700
2021-03-31成立至今7.50002.63004.87001.68001.19000.4900
2020-12-31近三个月21.840011.060010.78001.50000.79000.7100
2020-12-31近三个月21.840011.060010.78001.50000.79000.7100
2020-12-31近六个月35.240020.040015.20001.69001.08000.6100
2020-12-31近六个月35.240020.040015.20001.69001.08000.6100
2020-12-31近一年83.410022.460060.95001.83001.14000.6900
2020-12-31近一年83.410022.460060.95001.83001.14000.6900
2020-12-31近三年110.660028.020082.64001.59001.07000.5200
2020-12-31近三年110.660028.020082.64001.59001.07000.5200
2020-12-31近五年30.690037.4800-6.79001.62001.00000.6200
2020-12-31近五年30.690037.4800-6.79001.62001.00000.6200
2020-12-31成立至今20.50004.950015.55001.64001.19000.4500
2020-12-31成立至今20.50004.950015.55001.64001.19000.4500
2020-09-30近三个月11.00008.08002.92001.85001.29000.5600
2020-09-30近六个月46.300019.140027.16001.60001.05000.5500
2020-09-30近一年75.040017.050057.99001.74001.11000.6300
2020-09-30近三年75.040019.850055.19001.58001.06000.5200
2020-09-30近五年26.960040.7300-13.77001.66001.02000.6400
2020-09-30成立至今-1.1000-5.50004.40001.64001.20000.4400
2020-06-30近一个月12.36005.96006.40001.22000.71000.5100
2020-06-30近三个月31.800010.230021.57001.26000.72000.5400
2020-06-30近三个月31.800010.230021.57001.26000.72000.5400
2020-06-30近六个月35.62002.020033.60001.97001.21000.7600
2020-06-30近六个月35.62002.020033.60001.97001.21000.7600
2020-06-30近一年65.61008.400057.21001.56000.97000.5900
2020-06-30近一年65.61008.400057.21001.56000.97000.5900
2020-06-30近三年62.300015.140047.16001.52001.00000.5200
2020-06-30近三年62.300015.140047.16001.52001.00000.5200
2020-06-30近五年1.14000.72000.42001.63001.16000.4700
2020-06-30成立至今-10.9000-12.57001.67001.63001.20000.4300
2020-06-30成立至今-10.9000-12.57001.67001.63001.20000.4300
2020-03-31近三个月2.8900-7.450010.34002.50001.55000.9500
2019-12-31近三个月16.28006.160010.12000.98000.59000.3900
2019-12-31近三个月16.28006.160010.12000.98000.59000.3900
2019-12-31近六个月22.12006.250015.87001.03000.68000.3500
2019-12-31近一年65.490029.520035.97001.39000.99000.4000
2019-12-31近三年19.240022.5600-3.32001.33000.90000.4300
2019-12-31成立至今-34.3000-14.3000-20.00001.59001.20000.3900
2019-09-30近三个月5.02000.09004.93001.08000.77000.3100
2019-06-30近一个月6.32004.42001.90001.48000.93000.5500
2019-06-30近三个月0.9400-0.72001.66001.74001.22000.5200
2019-06-30近三个月0.9400-0.72001.66001.74001.22000.5200
2019-06-30近六个月35.520021.890013.63001.69001.24000.4500
2019-06-30近一年7.82008.8700-1.05001.62001.22000.4000
2019-06-30近三年-13.090020.0800-33.17001.33000.89000.4400
2019-06-30成立至今-46.2000-19.3500-26.85001.65001.24000.4100
2019-03-31近三个月34.260022.780011.48001.61001.24000.3700
2018-12-31近三个月-10.1800-9.5100-0.67001.64001.31000.3300
2018-12-31近三个月-10.1800-9.5100-0.67001.64001.31000.3300
2018-12-31近六个月-20.4400-10.6800-9.76001.53001.20000.3300
2018-12-31近一年-30.5900-19.2800-11.31001.51001.07000.4400
2018-12-31近三年-56.9400-13.3200-43.62001.60000.94000.6600
2018-12-31成立至今-60.3000-33.8300-26.47001.64001.24000.4000
2018-09-30近三个月-11.4200-1.2900-10.13001.43001.09000.3400
2018-06-30近一个月-5.3100-6.04000.73001.62001.02000.6000
2018-06-30近三个月-6.5500-7.61001.06001.36000.91000.4500
2018-06-30近三个月-6.5500-7.61001.06001.36000.91000.4500
2018-06-30近六个月-12.7600-9.6300-3.13001.51000.92000.5900
2018-06-30近一年-9.1100-2.4400-6.67001.36000.76000.6000
2018-06-30近三年-43.3600-14.6500-28.71001.66001.19000.4700
2018-06-30成立至今-50.1000-25.9200-24.18001.65001.25000.4000
2018-03-31近三个月-6.6400-2.1800-4.46001.65000.94000.7100
2017-12-31近三个月1.24003.9700-2.73001.28000.64000.6400
2017-12-31近三个月1.24003.9700-2.73001.28000.64000.6400
2017-12-31近六个月4.19007.9600-3.77001.20000.56000.6400
2017-12-31近一年3.810017.2300-13.42001.03000.51000.5200
2017-12-31成立至今-42.8000-18.0300-24.77001.68001.31000.3700
2017-09-30近三个月2.91003.8400-0.93001.12000.47000.6500
2017-06-30近一个月6.40004.19002.21000.81000.54000.2700
2017-06-30近三个月2.04004.9200-2.88000.81000.50000.3100
2017-06-30近三个月2.04004.9200-2.88000.81000.50000.3100
2017-06-30近六个月-0.36008.5900-8.95000.82000.46000.3600
2017-06-30近一年-11.310013.0500-24.36000.92000.54000.3800
2017-06-30成立至今-45.1000-24.0700-21.03001.78001.43000.3500
2017-03-31近三个月-2.36003.5000-5.86000.84000.41000.4300
2016-12-31近三个月-7.55001.1300-8.68000.93000.58000.3500
2016-12-31近三个月-7.55001.1300-8.68000.93000.58000.3500
2016-12-31近六个月-10.99004.1100-15.10001.01000.61000.4000
2016-12-31近一年-40.2400-8.3900-31.85002.08001.12000.9600
2016-12-31成立至今-44.9000-30.0700-14.83001.99001.62000.3700
2016-09-30近三个月-3.72002.9400-6.66001.09000.64000.4500
2016-06-30近一个月4.3800-0.25004.63001.87000.78001.0900
2016-06-30近三个月-4.1800-1.4700-2.71001.77000.81000.9600
2016-06-30近三个月-4.1800-1.4700-2.71001.77000.81000.9600
2016-06-30近六个月-32.8600-12.0100-20.85002.79001.47001.3200
2016-06-30近一年-29.7400-22.6200-7.12002.36001.84000.5200
2016-06-30成立至今-38.1000-32.8300-5.27002.32001.93000.3900
2016-03-31近三个月-29.9300-10.7000-19.23003.55001.94001.6100
2015-12-31近三个月18.360013.68004.68002.29001.34000.9500
2015-12-31近三个月18.360013.68004.68002.29001.34000.9500
2015-12-31近六个月4.6500-12.060016.71001.86002.1400-0.2800
2015-12-31成立至今-7.8000-23.670015.87001.82002.2500-0.4300
2015-09-30近三个月-11.5800-22.640011.06001.30002.6700-1.3700