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平安鑫安混合A(001664)

2025-07-17     1.43624.8780%
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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
2025-03-31近三个月13.3600-0.900014.26002.62000.36002.2600
2025-03-31近六个月17.13000.290016.84002.50000.55001.9500
2025-03-31近一年14.42007.80006.62001.93000.52001.4100
2025-03-31近三年8.10007.36000.74001.16000.44000.7200
2025-03-31近五年24.020018.85005.17000.93000.46000.4700
2025-03-31成立至今35.280036.8100-1.53000.74000.48000.2600
2024-12-31近三个月3.32001.20002.12002.40000.69001.7100
2024-12-31近三个月3.32001.20002.12002.40000.69001.7100
2024-12-31近六个月5.04008.4300-3.39001.88000.65001.2300
2024-12-31近六个月5.04008.4300-3.39001.88000.65001.2300
2024-12-31近一年0.850011.7400-10.89001.51000.52000.9900
2024-12-31近一年0.850011.7400-10.89001.51000.52000.9900
2024-12-31近三年-6.83002.3700-9.20000.92000.46000.4600
2024-12-31近三年-6.83002.3700-9.20000.92000.46000.4600
2024-12-31近五年10.010017.3100-7.30000.77000.48000.2900
2024-12-31近五年10.010017.3100-7.30000.77000.48000.2900
2024-12-31成立至今19.340038.0500-18.71000.63000.48000.1500
2024-12-31成立至今19.340038.0500-18.71000.63000.48000.1500
2024-09-30近三个月1.66007.1500-5.49001.19000.60000.5900
2024-09-30近六个月-2.31007.4900-9.80001.15000.48000.6700
2024-09-30近一年-4.27008.2300-12.50000.92000.42000.5000
2024-09-30近三年-7.89002.6500-10.54000.61000.43000.1800
2024-09-30近五年7.320020.2600-12.94000.56000.46000.1000
2024-09-30成立至今15.500036.4100-20.91000.49000.48000.0100
2024-06-30近一个月-3.2500-0.7400-2.51001.13000.19000.9400
2024-06-30近三个月-3.91000.3200-4.23001.12000.29000.8300
2024-06-30近三个月-3.91000.3200-4.23001.12000.29000.8300
2024-06-30近六个月-3.99003.0500-7.04000.99000.35000.6400
2024-06-30近六个月-3.99003.0500-7.04000.99000.35000.6400
2024-06-30近一年-8.0600-0.1100-7.95000.70000.34000.3600
2024-06-30近一年-8.0600-0.1100-7.95000.70000.34000.3600
2024-06-30近三年-9.0000-5.7300-3.27000.50000.41000.0900
2024-06-30近三年-9.0000-5.7300-3.27000.50000.41000.0900
2024-06-30近五年6.310013.2000-6.89000.49000.45000.0400
2024-06-30成立至今13.610027.3100-13.70000.46000.4700-0.0100
2024-06-30成立至今13.610027.3100-13.70000.46000.4700-0.0100
2024-03-31近三个月-0.08002.7200-2.80000.84000.40000.4400
2024-03-31近六个月-2.01000.6900-2.70000.60000.36000.2400
2024-03-31近一年-5.1500-1.3100-3.84000.45000.35000.1000
2024-03-31近三年-4.3100-3.9300-0.38000.39000.4200-0.0300
2024-03-31近五年11.510012.9100-1.40000.42000.4700-0.0500
2024-03-31成立至今18.230026.9100-8.68000.42000.4800-0.0600
2023-12-31近三个月-1.9200-1.98000.06000.20000.3200-0.1200
2023-12-31近三个月-1.9200-1.98000.06000.20000.3200-0.1200
2023-12-31近六个月-4.2400-3.0700-1.17000.21000.3300-0.1200
2023-12-31近六个月-4.2400-3.0700-1.17000.21000.3300-0.1200
2023-12-31近一年-2.3700-1.5500-0.82000.25000.3300-0.0800
2023-12-31近一年-2.3700-1.5500-0.82000.25000.3300-0.0800
2023-12-31近三年-4.5400-6.95002.41000.34000.4400-0.1000
2023-12-31近三年-4.5400-6.95002.41000.34000.4400-0.1000
2023-12-31近五年16.240022.8200-6.58000.39000.4800-0.0900
2023-12-31近五年16.240022.8200-6.58000.39000.4800-0.0900
2023-12-31成立至今18.330023.5400-5.21000.40000.4800-0.0800
2023-12-31成立至今18.330023.5400-5.21000.40000.4800-0.0800
2023-09-30近三个月-2.3600-1.1100-1.25000.22000.3500-0.1300
2023-09-30近六个月-3.2100-1.9800-1.23000.24000.3400-0.1000
2023-09-30近一年-0.64001.1900-1.83000.31000.3900-0.0800
2023-09-30近三年2.79000.75002.04000.35000.4500-0.1000
2023-09-30近五年12.650021.1200-8.47000.41000.4900-0.0800
2023-09-30成立至今20.650026.0400-5.39000.41000.4800-0.0700
2023-06-30近一个月-0.35000.8100-1.16000.29000.3400-0.0500
2023-06-30近三个月-0.8700-0.88000.01000.27000.3300-0.0600
2023-06-30近三个月-0.8700-0.88000.01000.27000.3300-0.0600
2023-06-30近六个月1.96001.57000.39000.29000.3300-0.0400
2023-06-30近六个月1.96001.57000.39000.29000.3300-0.0400
2023-06-30近一年-3.2100-3.1500-0.06000.36000.3900-0.0300
2023-06-30近一年-3.2100-3.1500-0.06000.36000.3900-0.0300
2023-06-30近三年6.35005.64000.71000.37000.4800-0.1100
2023-06-30近三年6.35005.64000.71000.37000.4800-0.1100
2023-06-30近五年11.630022.6300-11.00000.43000.5000-0.0700
2023-06-30成立至今23.570027.4600-3.89000.41000.4900-0.0800
2023-06-30成立至今23.570027.4600-3.89000.41000.4900-0.0800
2023-03-31近三个月2.85002.48000.37000.31000.3400-0.0300
2023-03-31近六个月2.65003.2400-0.59000.37000.4300-0.0600
2023-03-31近一年-0.39000.9100-1.30000.39000.4500-0.0600
2023-03-31近三年14.270011.71002.56000.39000.4800-0.0900
2023-03-31近五年10.700020.3000-9.60000.44000.5100-0.0700
2023-03-31成立至今24.650028.5900-3.94000.42000.4900-0.0700
2022-12-31近三个月-0.19000.7400-0.93000.42000.5000-0.0800
2022-12-31近三个月-0.19000.7400-0.93000.42000.5000-0.0800
2022-12-31近六个月-5.0700-4.6500-0.42000.42000.4300-0.0100
2022-12-31近六个月-5.0700-4.6500-0.42000.42000.4300-0.0100
2022-12-31近一年-5.3800-6.95001.57000.43000.5100-0.0800
2022-12-31近一年-5.3800-6.95001.57000.43000.5100-0.0800
2022-12-31近三年11.73006.63005.10000.47000.5100-0.0400
2022-12-31近三年11.73006.63005.10000.47000.5100-0.0400
2022-12-31近五年6.500017.4400-10.94000.47000.5100-0.0400
2022-12-31近五年6.500017.4400-10.94000.47000.5100-0.0400
2022-12-31成立至今21.200025.4800-4.28000.42000.4900-0.0700
2022-12-31成立至今21.200025.4800-4.28000.42000.4900-0.0700
2022-09-30近三个月-4.8900-5.35000.46000.41000.35000.0600
2022-09-30近六个月-2.9600-2.2500-0.71000.40000.4700-0.0700
2022-09-30近一年-3.1700-6.27003.10000.39000.4700-0.0800
2022-09-30近三年12.83009.81003.02000.45000.5000-0.0500
2022-09-30近五年11.200018.4600-7.26000.47000.5100-0.0400
2022-09-30成立至今21.430024.5600-3.13000.42000.4900-0.0700
2022-06-30近一个月2.49003.7600-1.27000.29000.4300-0.1400
2022-06-30近三个月2.02003.2700-1.25000.39000.5700-0.1800
2022-06-30近三个月2.02003.2700-1.25000.39000.5700-0.1800
2022-06-30近六个月-0.3300-2.41002.08000.44000.5800-0.1400
2022-06-30近六个月-0.3300-2.41002.08000.44000.5800-0.1400
2022-06-30近一年2.2600-2.56004.82000.36000.5000-0.1400
2022-06-30近一年2.2600-2.56004.82000.36000.5000-0.1400
2022-06-30近三年19.460017.01002.45000.44000.5000-0.0600
2022-06-30近三年19.460017.01002.45000.44000.5000-0.0600
2022-06-30近五年22.760027.9100-5.15000.47000.5000-0.0300
2022-06-30成立至今27.670031.6000-3.93000.42000.5000-0.0800
2022-06-30成立至今27.670031.6000-3.93000.42000.5000-0.0800
2022-03-31近三个月-2.3000-5.50003.20000.48000.5900-0.1100
2022-03-31近六个月-0.2100-4.11003.90000.38000.4700-0.0900
2022-03-31近一年1.2800-3.53004.81000.32000.4500-0.1300
2022-03-31近三年18.020013.38004.64000.42000.5000-0.0800
2022-03-31近五年23.170026.9600-3.79000.47000.4900-0.0200
2022-03-31成立至今25.140027.4300-2.29000.42000.5000-0.0800
2021-12-31近三个月2.15001.48000.67000.25000.3100-0.0600
2021-12-31近三个月2.15001.48000.67000.25000.3100-0.0600
2021-12-31近六个月2.6000-0.15002.75000.28000.4100-0.1300
2021-12-31近六个月2.6000-0.15002.75000.28000.4100-0.1300
2021-12-31近一年3.33001.57001.76000.33000.4700-0.1400
2021-12-31近一年3.33001.57001.76000.33000.4700-0.1400
2021-12-31近三年25.830034.0700-8.24000.41000.5100-0.1000
2021-12-31近三年25.830034.0700-8.24000.41000.5100-0.1000
2021-12-31近五年28.220036.4400-8.22000.46000.4700-0.0100
2021-12-31近五年28.220036.4400-8.22000.46000.4700-0.0100
2021-12-31成立至今28.090034.8500-6.76000.42000.4900-0.0700
2021-12-31成立至今28.090034.8500-6.76000.42000.4900-0.0700
2021-09-30近三个月0.4400-1.60002.04000.30000.4800-0.1800
2021-09-30近六个月1.49000.61000.88000.25000.4400-0.1900
2021-09-30近一年6.84006.23000.61000.34000.4900-0.1500
2021-09-30近三年17.090027.7100-10.62000.44000.5300-0.0900
2021-09-30近五年24.040033.9800-9.94000.46000.4700-0.0100
2021-09-30成立至今25.400032.8900-7.49000.42000.5000-0.0800
2021-06-30近一个月-0.1500-0.69000.54000.14000.3300-0.1900
2021-06-30近三个月1.04002.2400-1.20000.17000.3900-0.2200
2021-06-30近三个月1.04002.2400-1.20000.17000.3900-0.2200
2021-06-30近六个月0.72001.7300-1.01000.39000.5300-0.1400
2021-06-30近六个月0.72001.7300-1.01000.39000.5300-0.1400
2021-06-30近一年7.450011.9400-4.49000.40000.5300-0.1300
2021-06-30近一年7.450011.9400-4.49000.40000.5300-0.1300
2021-06-30近三年12.780029.9400-17.16000.47000.5400-0.0700
2021-06-30近三年12.780029.9400-17.16000.47000.5400-0.0700
2021-06-30近五年23.610039.7400-16.13000.45000.4700-0.0200
2021-06-30成立至今24.850035.0600-10.21000.43000.5000-0.0700
2021-06-30成立至今24.850035.0600-10.21000.43000.5000-0.0700
2021-03-31近三个月-0.3200-0.51000.19000.52000.6400-0.1200
2021-03-31近六个月5.27005.5900-0.32000.42000.5300-0.1100
2021-03-31近一年13.270014.7500-1.48000.45000.5300-0.0800
2021-03-31近三年9.730023.5800-13.85000.49000.5400-0.0500
2021-03-31近五年22.950035.9700-13.02000.45000.4700-0.0200
2021-03-31成立至今23.560032.0900-8.53000.44000.5000-0.0600
2020-12-31近三个月5.61006.1300-0.52000.29000.4000-0.1100
2020-12-31近三个月5.61006.1300-0.52000.29000.4000-0.1100
2020-12-31近六个月6.690010.0400-3.35000.41000.5300-0.1200
2020-12-31近六个月6.690010.0400-3.35000.41000.5300-0.1200
2020-12-31近一年14.270012.82001.45000.60000.56000.0400
2020-12-31近一年14.270012.82001.45000.60000.56000.0400
2020-12-31近三年8.930024.2600-15.33000.51000.5300-0.0200
2020-12-31近三年8.930024.2600-15.33000.51000.5300-0.0200
2020-12-31近五年23.960030.3400-6.38000.43000.4900-0.0600
2020-12-31近五年23.960030.3400-6.38000.43000.4900-0.0600
2020-12-31成立至今23.960032.7700-8.81000.43000.5000-0.0700
2020-12-31成立至今23.960032.7700-8.81000.43000.5000-0.0700
2020-09-30近三个月1.02003.6800-2.66000.49000.6300-0.1400
2020-09-30近六个月7.60008.6700-1.07000.47000.5200-0.0500
2020-09-30近一年9.060010.2800-1.22000.59000.54000.0500
2020-09-30近三年7.480018.9700-11.49000.53000.52000.0100
2020-09-30成立至今17.370025.1000-7.73000.44000.5000-0.0600
2020-06-30近一个月3.71002.49001.22000.32000.3500-0.0300
2020-06-30近三个月6.52004.81001.71000.44000.37000.0700
2020-06-30近三个月6.52004.81001.71000.44000.37000.0700
2020-06-30近六个月7.11002.53004.58000.76000.59000.1700
2020-06-30近六个月7.11002.53004.58000.76000.59000.1700
2020-06-30近一年8.72007.27001.45000.53000.47000.0600
2020-06-30近一年8.72007.27001.45000.53000.47000.0600
2020-06-30近三年11.720017.2700-5.55000.52000.49000.0300
2020-06-30近三年11.720017.2700-5.55000.52000.49000.0300
2020-06-30成立至今16.190020.6500-4.46000.43000.4900-0.0600
2020-06-30成立至今16.190020.6500-4.46000.43000.4900-0.0600
2020-03-31近三个月0.5500-2.18002.73000.99000.75000.2400
2019-12-31近三个月0.80003.7400-2.94000.02000.2900-0.2700
2019-12-31近三个月0.80003.7400-2.94000.02000.2900-0.2700
2019-12-31近六个月1.51004.6300-3.12000.02000.3400-0.3200
2019-12-31近一年6.560016.9900-10.43000.18000.4900-0.3100
2019-12-31近三年8.590019.0700-10.48000.43000.4400-0.0100
2019-12-31成立至今8.480017.6800-9.20000.38000.4800-0.1000
2019-09-30近三个月0.70000.8600-0.16000.01000.3800-0.3700
2019-06-30近一个月0.41002.5000-2.09000.02000.4600-0.4400
2019-06-30近三个月0.79000.07000.72000.03000.6000-0.5700
2019-06-30近三个月0.79000.07000.72000.03000.6000-0.5700
2019-06-30近六个月4.980011.8200-6.84000.26000.6100-0.3500
2019-06-30近一年-3.46008.2100-11.67000.46000.6000-0.1400
2019-06-30近三年5.810016.3700-10.56000.44000.44000.0000
2019-06-30成立至今6.870012.4700-5.60000.40000.5000-0.1000
2019-03-31近三个月4.160011.7400-7.58000.37000.6100-0.2400
2018-12-31近三个月-4.9500-3.3400-1.61000.61000.6500-0.0400
2018-12-31近三个月-4.9500-3.3400-1.61000.61000.6500-0.0400
2018-12-31近六个月-8.0400-3.2200-4.82000.59000.59000.0000
2018-12-31近一年-10.5400-5.8600-4.68000.63000.53000.1000
2018-12-31近三年1.8000-1.25003.05000.43000.4700-0.0400
2018-12-31成立至今1.80000.59001.21000.42000.4800-0.0600
2018-09-30近三个月-3.25000.1200-3.37000.58000.54000.0400
2018-06-30近一个月-1.5100-2.71001.20000.50000.5100-0.0100
2018-06-30近三个月-1.6900-2.77001.08000.58000.46000.1200
2018-06-30近三个月-1.6900-2.77001.08000.58000.46000.1200
2018-06-30近六个月-2.7200-2.73000.01000.66000.46000.2000
2018-06-30近一年6.44001.02005.42000.55000.38000.1700
2018-06-30成立至今10.70003.93006.77000.38000.4500-0.0700
2018-03-31近三个月-1.05000.0400-1.09000.74000.47000.2700
2017-12-31近三个月4.21001.62002.59000.50000.33000.1700
2017-12-31近三个月4.21001.62002.59000.50000.33000.1700
2017-12-31近六个月9.42003.85005.57000.42000.28000.1400
2017-12-31近一年13.91008.11005.80000.37000.26000.1100
2017-12-31成立至今13.80006.85006.95000.27000.4500-0.1800
2017-09-30近三个月5.00002.20002.80000.34000.23000.1100
2017-06-30近一个月3.59002.71000.88000.38000.27000.1100
2017-06-30近三个月2.36002.5000-0.14000.39000.26000.1300
2017-06-30近三个月2.36002.5000-0.14000.39000.26000.1300
2017-06-30近六个月4.10004.10000.00000.32000.24000.0800
2017-06-30近一年2.97006.4500-3.48000.24000.2900-0.0500
2017-06-30成立至今4.00002.89001.11000.20000.4900-0.2900
2017-03-31近三个月1.70001.56000.14000.22000.21000.0100
2016-12-31近三个月-1.1900-0.3600-0.83000.18000.3200-0.1400
2016-12-31近三个月-1.1900-0.3600-0.83000.18000.3200-0.1400
2016-12-31近六个月-1.09002.2600-3.35000.14000.3300-0.1900
2016-12-31近一年-0.1000-2.97002.87000.11000.5700-0.4600
2016-12-31成立至今-0.1000-1.17001.07000.11000.5700-0.4600
2016-09-30近三个月0.10002.6300-2.53000.10000.3300-0.2300
2016-06-30近一个月0.40000.25000.15000.12000.3900-0.2700
2016-06-30近三个月0.5000-0.51001.01000.08000.4100-0.3300
2016-06-30近三个月0.5000-0.51001.01000.08000.4100-0.3300
2016-06-30近六个月1.0000-5.12006.12000.07000.7400-0.6700
2016-06-30成立至今1.0000-3.35004.35000.06000.7200-0.6600
2016-03-31近三个月0.5000-4.63005.13000.05000.9800-0.9300