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平安消费精选混合A(002598)

2024-11-26     0.80690.0868%
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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5.500012.7700-7.27001.67001.26000.4100
2024-09-30近六个月-5.92009.6400-15.56001.40001.01000.3900
2024-09-30近一年-18.30007.5100-25.81001.25000.90000.3500
2024-09-30近三年-31.7100-7.4200-24.29001.22000.96000.2600
2024-09-30成立至今-11.960010.7400-22.70001.34001.04000.3000
2024-06-30近一个月-8.7700-4.3000-4.47000.65000.41000.2400
2024-06-30近三个月-10.8300-2.7800-8.05001.02000.62000.4000
2024-06-30近三个月-10.8300-2.7800-8.05001.02000.62000.4000
2024-06-30近六个月-13.3200-0.2600-13.06001.16000.72000.4400
2024-06-30近六个月-13.3200-0.2600-13.06001.16000.72000.4400
2024-06-30近一年-28.8600-6.5200-22.34001.02000.74000.2800
2024-06-30近一年-28.8600-6.5200-22.34001.02000.74000.2800
2024-06-30近三年-47.5000-26.0400-21.46001.20000.96000.2400
2024-06-30近三年-47.5000-26.0400-21.46001.20000.96000.2400
2024-06-30成立至今-16.5400-1.8000-14.74001.32001.03000.2900
2024-06-30成立至今-16.5400-1.8000-14.74001.32001.03000.2900
2024-03-31近三个月-2.80002.5900-5.39001.29000.81000.4800
2024-03-31近六个月-13.1500-1.9500-11.20001.08000.76000.3200
2024-03-31近一年-23.4300-9.1500-14.28001.04000.77000.2700
2024-03-31近三年-36.6500-22.9400-13.71001.23000.98000.2500
2024-03-31成立至今-6.41001.0000-7.41001.33001.05000.2800
2023-12-31近三个月-10.6500-4.4200-6.23000.83000.72000.1100
2023-12-31近三个月-10.6500-4.4200-6.23000.83000.72000.1100
2023-12-31近六个月-17.9300-6.2700-11.66000.87000.77000.1000
2023-12-31近六个月-17.9300-6.2700-11.66000.87000.77000.1000
2023-12-31近一年-17.4400-9.9400-7.50000.98000.77000.2100
2023-12-31近一年-17.4400-9.9400-7.50000.98000.77000.2100
2023-12-31近三年-35.9300-26.7900-9.14001.31001.04000.2700
2023-12-31近三年-35.9300-26.7900-9.14001.31001.04000.2700
2023-12-31成立至今-3.7200-1.5500-2.17001.33001.06000.2700
2023-12-31成立至今-3.7200-1.5500-2.17001.33001.06000.2700
2023-09-30近三个月-8.1500-1.9400-6.21000.90000.81000.0900
2023-09-30近六个月-11.8400-7.3400-4.50001.01000.77000.2400
2023-09-30近一年-6.2900-4.2900-2.00001.12000.96000.1600
2023-09-30近三年-20.9800-10.8300-10.15001.32001.05000.2700
2023-09-30成立至今7.76003.00004.76001.36001.08000.2800
2023-06-30近一个月-3.29003.3300-6.62001.24000.87000.3700
2023-06-30近三个月-4.0200-5.51001.49001.13000.73000.4000
2023-06-30近三个月-4.0200-5.51001.49001.13000.73000.4000
2023-06-30近六个月0.6100-3.91004.52001.10000.77000.3300
2023-06-30近六个月0.6100-3.91004.52001.10000.77000.3300
2023-06-30近一年-7.6400-12.54004.90001.15000.94000.2100
2023-06-30近一年-7.6400-12.54004.90001.15000.94000.2100
2023-06-30近三年-2.7500-0.6100-2.14001.38001.07000.3100
2023-06-30近三年-2.7500-0.6100-2.14001.38001.07000.3100
2023-06-30成立至今17.32005.040012.28001.39001.10000.2900
2023-06-30成立至今17.32005.040012.28001.39001.10000.2900
2023-03-31近三个月4.82001.69003.13001.07000.80000.2700
2023-03-31近六个月6.29003.30002.99001.22001.12000.1000
2023-03-31近一年13.53004.11009.42001.28001.04000.2400
2023-03-31近三年20.550018.21002.34001.37001.08000.2900
2023-03-31成立至今22.230011.170011.06001.41001.12000.2900
2022-12-31近三个月1.40001.5800-0.18001.35001.3600-0.0100
2022-12-31近三个月1.40001.5800-0.18001.35001.3600-0.0100
2022-12-31近六个月-8.2000-8.98000.78001.21001.08000.1300
2022-12-31近六个月-8.2000-8.98000.78001.21001.08000.1300
2022-12-31近一年-10.8000-10.7000-0.10001.37001.17000.2000
2022-12-31近一年-10.8000-10.7000-0.10001.37001.17000.2000
2022-12-31近三年16.61009.18007.43001.43001.14000.2900
2022-12-31近三年16.61009.18007.43001.43001.14000.2900
2022-12-31成立至今16.61009.32007.29001.43001.14000.2900
2022-12-31成立至今16.61009.32007.29001.43001.14000.2900
2022-09-30近三个月-9.4700-10.39000.92001.05000.72000.3300
2022-09-30近六个月6.82000.79006.03001.35000.96000.3900
2022-09-30近一年-10.8100-10.0200-0.79001.30001.04000.2600
2022-09-30成立至今15.00007.62007.38001.44001.12000.3200
2022-06-30近一个月13.55008.12005.43001.54000.98000.5600
2022-06-30近三个月17.990012.47005.52001.59001.14000.4500
2022-06-30近三个月17.990012.47005.52001.59001.14000.4500
2022-06-30近六个月-2.8300-1.8900-0.94001.53001.26000.2700
2022-06-30近六个月-2.8300-1.8900-0.94001.53001.26000.2700
2022-06-30近一年-20.1000-9.5400-10.56001.40001.17000.2300
2022-06-30近一年-20.1000-9.5400-10.56001.40001.17000.2300
2022-06-30成立至今27.020020.10006.92001.47001.16000.3100
2022-06-30成立至今27.020020.10006.92001.47001.16000.3100
2022-03-31近三个月-17.6400-12.7700-4.87001.41001.35000.0600
2022-03-31近六个月-16.5000-10.7200-5.78001.24001.12000.1200
2022-03-31近一年-27.1200-18.5300-8.59001.33001.10000.2300
2022-03-31成立至今7.66006.78000.88001.46001.16000.3000
2021-12-31近三个月1.39002.3500-0.96001.04000.83000.2100
2021-12-31近三个月1.39002.3500-0.96001.04000.83000.2100
2021-12-31近六个月-17.7700-7.7900-9.98001.28001.08000.2000
2021-12-31近六个月-17.7700-7.7900-9.98001.28001.08000.2000
2021-12-31近一年-13.0100-8.9600-4.05001.53001.14000.3900
2021-12-31近一年-13.0100-8.9600-4.05001.53001.14000.3900
2021-12-31成立至今30.720022.42008.30001.46001.13000.3300
2021-12-31成立至今30.720022.42008.30001.46001.13000.3300
2021-09-30近三个月-18.9000-9.9100-8.99001.46001.26000.2000
2021-09-30近六个月-12.7300-8.7400-3.99001.41001.09000.3200
2021-09-30近一年-5.46003.5400-9.00001.52001.14000.3800
2021-09-30成立至今28.930019.61009.32001.51001.17000.3400
2021-06-30近一个月-0.5500-2.89002.34001.09000.63000.4600
2021-06-30近三个月7.62001.30006.32001.32000.87000.4500
2021-06-30近三个月7.62001.30006.32001.32000.87000.4500
2021-06-30近六个月5.8000-1.27007.07001.75001.20000.5500
2021-06-30近六个月5.8000-1.27007.07001.75001.20000.5500
2021-06-30近一年31.790025.63006.16001.54001.10000.4400
2021-06-30近一年31.790025.63006.16001.54001.10000.4400
2021-06-30成立至今58.980032.770026.21001.52001.15000.3700
2021-06-30成立至今58.980032.770026.21001.52001.15000.3700
2021-03-31近三个月-1.6900-2.53000.84002.11001.47000.6400
2021-03-31近六个月8.320013.4600-5.14001.64001.19000.4500
2021-03-31近一年45.700039.37006.33001.48001.09000.3900
2021-03-31成立至今47.730031.070016.66001.55001.20000.3500
2020-12-31近三个月10.190016.4100-6.22000.99000.82000.1700
2020-12-31近三个月10.190016.4100-6.22000.99000.82000.1700
2020-12-31近六个月24.570027.2400-2.67001.32001.00000.3200
2020-12-31近六个月24.570027.2400-2.67001.32001.00000.3200
2020-12-31近一年50.270034.300015.97001.39001.13000.2600
2020-12-31近一年50.270034.300015.97001.39001.13000.2600
2020-12-31成立至今50.270034.470015.80001.39001.12000.2700
2020-12-31成立至今50.270034.470015.80001.39001.12000.2700
2020-09-30近三个月13.05009.31003.74001.57001.14000.4300
2020-09-30近六个月34.510022.840011.67001.32001.00000.3200
2020-09-30成立至今36.380015.520020.86001.50001.21000.2900
2020-06-30近一个月6.36005.52000.84000.94000.81000.1300
2020-06-30近三个月18.980012.38006.60000.99000.82000.1700
2020-06-30近三个月18.980012.38006.60000.99000.82000.1700
2020-06-30近六个月20.63005.550015.08001.48001.25000.2300
2020-06-30近六个月20.63005.550015.08001.48001.25000.2300
2020-06-30成立至今20.63005.680014.95001.47001.24000.2300
2020-06-30成立至今20.63005.680014.95001.47001.24000.2300
2020-03-31近三个月1.3900-6.08007.47001.85001.57000.2800
2019-12-31近三个月0.00000.1300-0.13000.00000.00000.0000
2019-12-31成立至今0.00000.1300-0.13000.00000.00000.0000
2019-12-30近三个月4.30004.6800-0.38000.74000.44000.3000
2019-12-30近三个月4.30004.6800-0.38000.74000.44000.3000
2019-12-30近六个月6.10005.15000.95000.71000.51000.2000
2019-12-30近一年26.180022.80003.38000.88000.74000.1400
2019-12-30近三年-15.430020.6300-36.06001.09000.67000.4200
2019-12-30成立至今-20.000024.3100-44.31001.02000.64000.3800
2019-09-30近三个月1.72000.45001.27000.69000.57000.1200
2019-06-30近一个月2.03003.4500-1.42000.83000.69000.1400
2019-06-30近三个月-1.1800-0.3000-0.88001.03000.91000.1200
2019-06-30近三个月-1.1800-0.3000-0.88001.03000.91000.1200
2019-06-30近六个月18.930016.79002.14001.02000.92000.1000
2019-06-30近一年-1.69008.5300-10.22001.14000.91000.2300
2019-06-30近三年-24.600018.4400-43.04001.07000.66000.4100
2019-06-30成立至今-24.600018.2200-42.82001.06000.66000.4000
2019-03-31近三个月20.350017.14003.21000.99000.93000.0600
2018-12-31近三个月-10.2000-6.5400-3.66001.27000.98000.2900
2018-12-31近三个月-10.2000-6.5400-3.66001.27000.98000.2900
2018-12-31近六个月-17.3400-7.0700-10.27001.23000.90000.3300
2018-12-31近一年-29.5600-12.9200-16.64001.31000.80000.5100
2018-12-31成立至今-36.60001.2200-37.82001.07000.60000.4700
2018-09-30近三个月-7.9500-0.5800-7.37001.21000.81000.4000
2018-06-30近一个月-5.7700-4.4000-1.37001.46000.77000.6900
2018-06-30近三个月-4.3600-5.26000.90001.36000.68000.6800
2018-06-30近三个月-4.3600-5.26000.90001.36000.68000.6800
2018-06-30近六个月-14.7800-6.3000-8.48001.39000.69000.7000
2018-06-30近一年-14.6800-0.6800-14.00001.27000.57000.7000
2018-06-30成立至今-23.30008.9300-32.23001.02000.50000.5200
2018-03-31近三个月-10.8900-1.0900-9.80001.42000.71000.7100
2017-12-31近三个月-1.53002.8600-4.39001.23000.49000.7400
2017-12-31近三个月-1.53002.8600-4.39001.23000.49000.7400
2017-12-31近六个月0.11005.9900-5.88001.15000.42000.7300
2017-12-31近一年-4.860012.8100-17.67001.02000.38000.6400
2017-12-31成立至今-10.000016.2500-26.25000.88000.42000.4600
2017-09-30近三个月1.67003.0400-1.37001.09000.35000.7400
2017-06-30近一个月4.17003.41000.76000.92000.40000.5200
2017-06-30近三个月-3.02003.7500-6.77000.88000.38000.5000
2017-06-30近三个月-3.02003.7500-6.77000.88000.38000.5000
2017-06-30近六个月-4.97006.4300-11.40000.85000.34000.5100
2017-06-30近一年-10.10009.8900-19.99000.73000.41000.3200
2017-06-30成立至今-10.10009.6800-19.78000.70000.43000.2700
2017-03-31近三个月-2.01002.5900-4.60000.84000.31000.5300
2016-12-31近三个月-5.31000.5100-5.82000.77000.44000.3300
2016-12-31近三个月-5.31000.5100-5.82000.77000.44000.3300
2016-12-31近六个月-5.40003.2400-8.64000.59000.46000.1300
2016-12-31成立至今-5.40003.0500-8.45000.55000.49000.0600
2016-09-30近三个月-0.10002.7200-2.82000.33000.4800-0.1500