平安量化先锋混合C(005085)
2020-12-16
1.2236
-0.0408%
| 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 | 4.7000 | 5.3600 | -0.6600 | 1.7900 | 1.6000 | 0.1900 |
| 2020-09-30 | 近六个月 | 25.2800 | 21.6600 | 3.6200 | 1.5100 | 1.3700 | 0.1400 |
| 2020-09-30 | 近一年 | 21.1400 | 24.1300 | -2.9900 | 1.5400 | 1.5000 | 0.0400 |
| 2020-09-30 | 成立至今 | 16.0800 | -1.1100 | 17.1900 | 1.3100 | 1.3500 | -0.0400 |
| 2020-06-30 | 近一个月 | 12.3800 | 8.0400 | 4.3400 | 1.0200 | 0.8400 | 0.1800 |
| 2020-06-30 | 近三个月 | 19.6500 | 15.4700 | 4.1800 | 1.1300 | 1.0800 | 0.0500 |
| 2020-06-30 | 近三个月 | 19.6500 | 15.4700 | 4.1800 | 1.1300 | 1.0800 | 0.0500 |
| 2020-06-30 | 近六个月 | 10.8600 | 10.8400 | 0.0200 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近六个月 | 10.8600 | 10.8400 | 0.0200 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近一年 | 17.4100 | 17.6300 | -0.2200 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 近一年 | 17.4100 | 17.6300 | -0.2200 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 成立至今 | 10.8700 | -6.1400 | 17.0100 | 1.2500 | 1.3300 | -0.0800 |
| 2020-06-30 | 成立至今 | 10.8700 | -6.1400 | 17.0100 | 1.2500 | 1.3300 | -0.0800 |
| 2020-03-31 | 近三个月 | -7.3500 | -4.0100 | -3.3400 | 2.1100 | 2.1500 | -0.0400 |
| 2019-12-31 | 近三个月 | 4.3700 | 6.2900 | -1.9200 | 0.7800 | 0.8800 | -0.1000 |
| 2019-12-31 | 近三个月 | 4.3700 | 6.2900 | -1.9200 | 0.7800 | 0.8800 | -0.1000 |
| 2019-12-31 | 近六个月 | 5.9100 | 6.1200 | -0.2100 | 0.9400 | 1.0300 | -0.0900 |
| 2019-12-31 | 近一年 | 30.7700 | 19.2700 | 11.5000 | 1.2800 | 1.3200 | -0.0400 |
| 2019-12-31 | 成立至今 | 0.0100 | -15.3200 | 15.3300 | 1.1400 | 1.2300 | -0.0900 |
| 2019-09-30 | 近三个月 | 1.4700 | -0.1600 | 1.6300 | 1.0700 | 1.1500 | -0.0800 |
| 2019-06-30 | 近一个月 | 3.0000 | 0.7500 | 2.2500 | 1.3300 | 1.3200 | 0.0100 |
| 2019-06-30 | 近三个月 | -4.5700 | -10.9600 | 6.3900 | 1.6400 | 1.7000 | -0.0600 |
| 2019-06-30 | 近三个月 | -4.5700 | -10.9600 | 6.3900 | 1.6400 | 1.7000 | -0.0600 |
| 2019-06-30 | 近六个月 | 23.4700 | 12.3900 | 11.0800 | 1.5600 | 1.5700 | -0.0100 |
| 2019-06-30 | 近一年 | 1.8900 | -5.1200 | 7.0100 | 1.3600 | 1.4200 | -0.0600 |
| 2019-06-30 | 成立至今 | -5.5700 | -20.2100 | 14.6400 | 1.2000 | 1.2900 | -0.0900 |
| 2019-03-31 | 近三个月 | 29.3800 | 26.2200 | 3.1600 | 1.4500 | 1.3700 | 0.0800 |
| 2018-12-31 | 近三个月 | -13.1400 | -10.0800 | -3.0600 | 1.3000 | 1.4700 | -0.1700 |
| 2018-12-31 | 近三个月 | -13.1400 | -10.0800 | -3.0600 | 1.3000 | 1.4700 | -0.1700 |
| 2018-12-31 | 近六个月 | -17.4800 | -15.5800 | -1.9000 | 1.1200 | 1.2600 | -0.1400 |
| 2018-12-31 | 近一年 | -23.7200 | -26.2100 | 2.4900 | 1.0400 | 1.2100 | -0.1700 |
| 2018-12-31 | 成立至今 | -23.5200 | -29.0000 | 5.4800 | 1.0000 | 1.1600 | -0.1600 |
| 2018-09-30 | 近三个月 | -5.0000 | -6.1200 | 1.1200 | 0.9300 | 1.0400 | -0.1100 |
| 2018-06-30 | 近一个月 | -3.4300 | -7.3600 | 3.9300 | 0.9200 | 1.4900 | -0.5700 |
| 2018-06-30 | 近三个月 | -5.9800 | -11.4900 | 5.5100 | 0.7900 | 1.1000 | -0.3100 |
| 2018-06-30 | 近三个月 | -5.9800 | -11.4900 | 5.5100 | 0.7900 | 1.1000 | -0.3100 |
| 2018-06-30 | 近六个月 | -7.5600 | -12.5900 | 5.0300 | 0.9600 | 1.1500 | -0.1900 |
| 2018-06-30 | 成立至今 | -7.3200 | -15.9000 | 8.5800 | 0.8900 | 1.0700 | -0.1800 |
| 2018-03-31 | 近三个月 | -1.6900 | -1.2400 | -0.4500 | 1.1100 | 1.2000 | -0.0900 |
