平安量化先锋混合A(005084)
2020-12-16
1.2546
-0.0239%
| 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 |
| 2020-09-30 | 近三个月 | 4.9100 | 5.3600 | -0.4500 | 1.7900 | 1.6000 | 0.1900 |
| 2020-09-30 | 近六个月 | 25.7800 | 21.6600 | 4.1200 | 1.5100 | 1.3700 | 0.1400 |
| 2020-09-30 | 近一年 | 22.1100 | 24.1300 | -2.0200 | 1.5400 | 1.5000 | 0.0400 |
| 2020-09-30 | 成立至今 | 18.9000 | -1.1100 | 20.0100 | 1.3100 | 1.3500 | -0.0400 |
| 2020-06-30 | 近一个月 | 12.4500 | 8.0400 | 4.4100 | 1.0200 | 0.8400 | 0.1800 |
| 2020-06-30 | 近三个月 | 19.8900 | 15.4700 | 4.4200 | 1.1300 | 1.0800 | 0.0500 |
| 2020-06-30 | 近三个月 | 19.8900 | 15.4700 | 4.4200 | 1.1300 | 1.0800 | 0.0500 |
| 2020-06-30 | 近六个月 | 11.2900 | 10.8400 | 0.4500 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近六个月 | 11.2900 | 10.8400 | 0.4500 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近一年 | 18.3100 | 17.6300 | 0.6800 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 近一年 | 18.3100 | 17.6300 | 0.6800 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 成立至今 | 13.3300 | -6.1400 | 19.4700 | 1.2500 | 1.3300 | -0.0800 |
| 2020-06-30 | 成立至今 | 13.3300 | -6.1400 | 19.4700 | 1.2500 | 1.3300 | -0.0800 |
| 2020-03-31 | 近三个月 | -7.1700 | -4.0100 | -3.1600 | 2.1000 | 2.1500 | -0.0500 |
| 2019-12-31 | 近三个月 | 4.5800 | 6.2900 | -1.7100 | 0.7800 | 0.8800 | -0.1000 |
| 2019-12-31 | 近三个月 | 4.5800 | 6.2900 | -1.7100 | 0.7800 | 0.8800 | -0.1000 |
| 2019-12-31 | 近六个月 | 6.3100 | 6.1200 | 0.1900 | 0.9400 | 1.0300 | -0.0900 |
| 2019-12-31 | 近一年 | 31.7800 | 19.2700 | 12.5100 | 1.2800 | 1.3200 | -0.0400 |
| 2019-12-31 | 成立至今 | 1.8300 | -15.3200 | 17.1500 | 1.1400 | 1.2300 | -0.0900 |
| 2019-09-30 | 近三个月 | 1.6500 | -0.1600 | 1.8100 | 1.0700 | 1.1500 | -0.0800 |
| 2019-06-30 | 近一个月 | 3.0700 | 0.7500 | 2.3200 | 1.3300 | 1.3200 | 0.0100 |
| 2019-06-30 | 近三个月 | -4.3900 | -10.9600 | 6.5700 | 1.6400 | 1.7000 | -0.0600 |
| 2019-06-30 | 近三个月 | -4.3900 | -10.9600 | 6.5700 | 1.6400 | 1.7000 | -0.0600 |
| 2019-06-30 | 近六个月 | 23.9700 | 12.3900 | 11.5800 | 1.5600 | 1.5700 | -0.0100 |
| 2019-06-30 | 近一年 | 2.7000 | -5.1200 | 7.8200 | 1.3600 | 1.4200 | -0.0600 |
| 2019-06-30 | 成立至今 | -4.2100 | -20.2100 | 16.0000 | 1.1900 | 1.2900 | -0.1000 |
| 2019-03-31 | 近三个月 | 29.6600 | 26.2200 | 3.4400 | 1.4500 | 1.3700 | 0.0800 |
| 2018-12-31 | 近三个月 | -12.9700 | -10.0800 | -2.8900 | 1.3000 | 1.4700 | -0.1700 |
| 2018-12-31 | 近三个月 | -12.9700 | -10.0800 | -2.8900 | 1.3000 | 1.4700 | -0.1700 |
| 2018-12-31 | 近六个月 | -17.1500 | -15.5800 | -1.5700 | 1.1200 | 1.2600 | -0.1400 |
| 2018-12-31 | 近一年 | -23.0400 | -26.2100 | 3.1700 | 1.0400 | 1.2100 | -0.1700 |
| 2018-12-31 | 成立至今 | -22.7300 | -29.0000 | 6.2700 | 1.0000 | 1.1600 | -0.1600 |
| 2018-09-30 | 近三个月 | -4.8000 | -6.1200 | 1.3200 | 0.9300 | 1.0400 | -0.1100 |
| 2018-06-30 | 近一个月 | -3.3600 | -7.3600 | 4.0000 | 0.9200 | 1.4900 | -0.5700 |
| 2018-06-30 | 近三个月 | -5.7800 | -11.4900 | 5.7100 | 0.7900 | 1.1000 | -0.3100 |
| 2018-06-30 | 近三个月 | -5.7800 | -11.4900 | 5.7100 | 0.7900 | 1.1000 | -0.3100 |
| 2018-06-30 | 近六个月 | -7.1000 | -12.5900 | 5.4900 | 0.9600 | 1.1500 | -0.1900 |
| 2018-06-30 | 成立至今 | -6.7300 | -15.9000 | 9.1700 | 0.8900 | 1.0700 | -0.1800 |
| 2018-03-31 | 近三个月 | -1.4000 | -1.2400 | -0.1600 | 1.1100 | 1.2000 | -0.0900 |
