平安优势产业混合A(006100)
2025-02-06
1.7559
2.5942%
| 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 | 6.8600 | 0.1700 | 6.6900 | 1.9000 | 1.0400 | 0.8600 |
| 2024-12-31 | 近六个月 | 4.5100 | 10.3000 | -5.7900 | 1.7700 | 0.9800 | 0.7900 |
| 2024-12-31 | 近一年 | -8.0200 | 12.9100 | -20.9300 | 1.6800 | 0.7900 | 0.8900 |
| 2024-12-31 | 近三年 | -34.3100 | -5.4500 | -28.8600 | 1.5500 | 0.7000 | 0.8500 |
| 2024-12-31 | 近五年 | 27.0900 | 10.5900 | 16.5000 | 1.6200 | 0.7300 | 0.8900 |
| 2024-12-31 | 成立至今 | 104.0400 | 30.4000 | 73.6400 | 1.5100 | 0.7500 | 0.7600 |
| 2024-09-30 | 近三个月 | -2.2000 | 10.1100 | -12.3100 | 1.6400 | 0.9300 | 0.7100 |
| 2024-09-30 | 近六个月 | -7.3400 | 9.5700 | -16.9100 | 1.4000 | 0.7400 | 0.6600 |
| 2024-09-30 | 近一年 | -14.4900 | 8.5800 | -23.0700 | 1.4900 | 0.6500 | 0.8400 |
| 2024-09-30 | 近三年 | -31.4100 | -4.2000 | -27.2100 | 1.5000 | 0.6500 | 0.8500 |
| 2024-09-30 | 近五年 | 25.5500 | 15.8700 | 9.6800 | 1.5700 | 0.7000 | 0.8700 |
| 2024-09-30 | 成立至今 | 90.9400 | 30.1800 | 60.7600 | 1.4900 | 0.7300 | 0.7600 |
| 2024-06-30 | 近一个月 | -3.4000 | -1.6000 | -1.8000 | 1.0500 | 0.2800 | 0.7700 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.4900 | -4.7700 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.4900 | -4.7700 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近六个月 | -11.9800 | 2.3700 | -14.3500 | 1.5800 | 0.5300 | 1.0500 |
| 2024-06-30 | 近六个月 | -11.9800 | 2.3700 | -14.3500 | 1.5800 | 0.5300 | 1.0500 |
| 2024-06-30 | 近一年 | -21.9500 | -3.4200 | -18.5300 | 1.3600 | 0.5200 | 0.8400 |
| 2024-06-30 | 近一年 | -21.9500 | -3.4200 | -18.5300 | 1.3600 | 0.5200 | 0.8400 |
| 2024-06-30 | 近三年 | -34.7600 | -15.9100 | -18.8500 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近三年 | -34.7600 | -15.9100 | -18.8500 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近五年 | 38.6100 | 5.7500 | 32.8600 | 1.5400 | 0.6800 | 0.8600 |
| 2024-06-30 | 成立至今 | 95.2400 | 18.2200 | 77.0200 | 1.4900 | 0.7200 | 0.7700 |
| 2024-06-30 | 成立至今 | 95.2400 | 18.2200 | 77.0200 | 1.4900 | 0.7200 | 0.7700 |
| 2024-03-31 | 近三个月 | -7.1000 | 2.8700 | -9.9700 | 1.9500 | 0.6100 | 1.3400 |
| 2024-03-31 | 近六个月 | -7.7200 | -0.9000 | -6.8200 | 1.5800 | 0.5500 | 1.0300 |
| 2024-03-31 | 近一年 | -16.3200 | -5.1800 | -11.1400 | 1.4200 | 0.5300 | 0.8900 |
| 2024-03-31 | 近三年 | -20.2600 | -13.2300 | -7.0300 | 1.5300 | 0.6300 | 0.9000 |
| 2024-03-31 | 近五年 | 54.8100 | 5.9600 | 48.8500 | 1.5500 | 0.7000 | 0.8500 |
| 2024-03-31 | 成立至今 | 106.0700 | 18.8100 | 87.2600 | 1.5000 | 0.7300 | 0.7700 |
| 2023-12-31 | 近三个月 | -0.6600 | -3.6700 | 3.0100 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近三个月 | -0.6600 | -3.6700 | 3.0100 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近六个月 | -11.3200 | -5.6500 | -5.6700 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近六个月 | -11.3200 | -5.6500 | -5.6700 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近一年 | -6.0500 | -4.8700 | -1.1800 | 1.1600 | 0.5000 | 0.6600 |
| 2023-12-31 | 近一年 | -6.0500 | -4.8700 | -1.1800 | 1.1600 | 0.5000 | 0.6600 |
| 2023-12-31 | 近三年 | -14.1800 | -16.7700 | 2.5900 | 1.5500 | 0.6700 | 0.8800 |
| 2023-12-31 | 近三年 | -14.1800 | -16.7700 | 2.5900 | 1.5500 | 0.6700 | 0.8800 |
| 2023-12-31 | 近五年 | 125.8400 | 20.6900 | 105.1500 | 1.5300 | 0.7200 | 0.8100 |
| 2023-12-31 | 近五年 | 125.8400 | 20.6900 | 105.1500 | 1.5300 | 0.7200 | 0.8100 |
| 2023-12-31 | 成立至今 | 121.8200 | 15.4900 | 106.3300 | 1.4800 | 0.7400 | 0.7400 |
| 2023-12-31 | 成立至今 | 121.8200 | 15.4900 | 106.3300 | 1.4800 | 0.7400 | 0.7400 |
| 2023-09-30 | 近三个月 | -10.7300 | -2.0600 | -8.6700 | 1.1500 | 0.5400 | 0.6100 |
| 2023-09-30 | 近六个月 | -9.3300 | -4.3200 | -5.0100 | 1.2600 | 0.5100 | 0.7500 |
| 2023-09-30 | 近一年 | -6.6000 | -0.1400 | -6.4600 | 1.2500 | 0.5900 | 0.6600 |
| 2023-09-30 | 近三年 | -0.6100 | -6.1800 | 5.5700 | 1.5600 | 0.6800 | 0.8800 |
| 2023-09-30 | 近五年 | 123.2300 | 17.2500 | 105.9800 | 1.5100 | 0.7500 | 0.7600 |
| 2023-09-30 | 成立至今 | 123.3000 | 19.8900 | 103.4100 | 1.5000 | 0.7500 | 0.7500 |
| 2023-06-30 | 近一个月 | 3.5000 | 0.9300 | 2.5700 | 1.4500 | 0.5100 | 0.9400 |
| 2023-06-30 | 近三个月 | 1.5700 | -2.3100 | 3.8800 | 1.3700 | 0.4900 | 0.8800 |
| 2023-06-30 | 近三个月 | 1.5700 | -2.3100 | 3.8800 | 1.3700 | 0.4900 | 0.8800 |
| 2023-06-30 | 近六个月 | 5.9500 | 0.8300 | 5.1200 | 1.1900 | 0.5000 | 0.6900 |
| 2023-06-30 | 近六个月 | 5.9500 | 0.8300 | 5.1200 | 1.1900 | 0.5000 | 0.6900 |
| 2023-06-30 | 近一年 | -6.6600 | -6.9400 | 0.2800 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近一年 | -6.6600 | -6.9400 | 0.2800 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近三年 | 15.3000 | 1.4200 | 13.8800 | 1.6200 | 0.7200 | 0.9000 |
| 2023-06-30 | 近三年 | 15.3000 | 1.4200 | 13.8800 | 1.6200 | 0.7200 | 0.9000 |
| 2023-06-30 | 成立至今 | 150.1300 | 22.4000 | 127.7300 | 1.5100 | 0.7600 | 0.7500 |
| 2023-06-30 | 成立至今 | 150.1300 | 22.4000 | 127.7300 | 1.5100 | 0.7600 | 0.7500 |
| 2023-03-31 | 近三个月 | 4.3100 | 3.2100 | 1.1000 | 0.9900 | 0.5100 | 0.4800 |
| 2023-03-31 | 近六个月 | 3.0100 | 4.3600 | -1.3500 | 1.2500 | 0.6500 | 0.6000 |
| 2023-03-31 | 近一年 | 2.2400 | -0.6500 | 2.8900 | 1.5800 | 0.6800 | 0.9000 |
| 2023-03-31 | 近三年 | 53.6600 | 11.5800 | 42.0800 | 1.6100 | 0.7200 | 0.8900 |
| 2023-03-31 | 成立至今 | 146.2700 | 25.2900 | 120.9800 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 近三个月 | -1.2500 | 1.1200 | -2.3700 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近三个月 | -1.2500 | 1.1200 | -2.3700 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近六个月 | -11.9000 | -7.7000 | -4.2000 | 1.7200 | 0.6600 | 1.0600 |
| 2022-12-31 | 近六个月 | -11.9000 | -7.7000 | -4.2000 | 1.7200 | 0.6600 | 1.0600 |
| 2022-12-31 | 近一年 | -23.9900 | -11.9800 | -12.0100 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近一年 | -23.9900 | -11.9800 | -12.0100 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近三年 | 47.0600 | 2.9500 | 44.1100 | 1.7300 | 0.7800 | 0.9500 |
| 2022-12-31 | 近三年 | 47.0600 | 2.9500 | 44.1100 | 1.7300 | 0.7800 | 0.9500 |
| 2022-12-31 | 成立至今 | 136.0900 | 21.4000 | 114.6900 | 1.5400 | 0.7800 | 0.7600 |
| 2022-12-31 | 成立至今 | 136.0900 | 21.4000 | 114.6900 | 1.5400 | 0.7800 | 0.7600 |
| 2022-09-30 | 近三个月 | -10.7800 | -8.7200 | -2.0600 | 1.9300 | 0.5300 | 1.4000 |
| 2022-09-30 | 近六个月 | -0.7400 | -4.8000 | 4.0600 | 1.8500 | 0.7100 | 1.1400 |
| 2022-09-30 | 近一年 | -14.1200 | -11.6400 | -2.4800 | 1.7300 | 0.7000 | 1.0300 |
| 2022-09-30 | 近三年 | 57.2000 | 6.8600 | 50.3400 | 1.7000 | 0.7500 | 0.9500 |
| 2022-09-30 | 成立至今 | 139.0700 | 20.0500 | 119.0200 | 1.5500 | 0.7800 | 0.7700 |
| 2022-06-30 | 近一个月 | 11.6800 | 5.6900 | 5.9900 | 1.5700 | 0.6400 | 0.9300 |
| 2022-06-30 | 近三个月 | 11.2500 | 4.3000 | 6.9500 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 近三个月 | 11.2500 | 4.3000 | 6.9500 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 近六个月 | -13.7300 | -4.6400 | -9.0900 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近六个月 | -13.7300 | -4.6400 | -9.0900 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近一年 | -10.4500 | -6.4400 | -4.0100 | 1.6800 | 0.7500 | 0.9300 |
| 2022-06-30 | 近一年 | -10.4500 | -6.4400 | -4.0100 | 1.6800 | 0.7500 | 0.9300 |
| 2022-06-30 | 近三年 | 90.2500 | 17.6500 | 72.6000 | 1.6100 | 0.7600 | 0.8500 |
| 2022-06-30 | 近三年 | 90.2500 | 17.6500 | 72.6000 | 1.6100 | 0.7600 | 0.8500 |
| 2022-06-30 | 成立至今 | 167.9700 | 31.5300 | 136.4400 | 1.5200 | 0.7900 | 0.7300 |
| 2022-06-30 | 成立至今 | 167.9700 | 31.5300 | 136.4400 | 1.5200 | 0.7900 | 0.7300 |
| 2022-03-31 | 近三个月 | -22.4600 | -8.5700 | -13.8900 | 1.8100 | 0.8800 | 0.9300 |
| 2022-03-31 | 近六个月 | -13.4800 | -7.1900 | -6.2900 | 1.6100 | 0.7000 | 0.9100 |
| 2022-03-31 | 近一年 | -6.8000 | -7.8900 | 1.0900 | 1.5900 | 0.6800 | 0.9100 |
| 2022-03-31 | 近三年 | 80.9500 | 12.4700 | 68.4800 | 1.5800 | 0.7600 | 0.8200 |
| 2022-03-31 | 成立至今 | 140.8600 | 26.1100 | 114.7500 | 1.5000 | 0.7900 | 0.7100 |
| 2021-12-31 | 近三个月 | 11.5800 | 1.5100 | 10.0700 | 1.3300 | 0.4700 | 0.8600 |
| 2021-12-31 | 近三个月 | 11.5800 | 1.5100 | 10.0700 | 1.3300 | 0.4700 | 0.8600 |
| 2021-12-31 | 近六个月 | 3.8000 | -1.8900 | 5.6900 | 1.5600 | 0.6100 | 0.9500 |
| 2021-12-31 | 近六个月 | 3.8000 | -1.8900 | 5.6900 | 1.5600 | 0.6100 | 0.9500 |
| 2021-12-31 | 近一年 | 20.1800 | -0.6000 | 20.7800 | 1.6800 | 0.7000 | 0.9800 |
| 2021-12-31 | 近一年 | 20.1800 | -0.6000 | 20.7800 | 1.6800 | 0.7000 | 0.9800 |
| 2021-12-31 | 近三年 | 216.2400 | 44.1300 | 172.1100 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近三年 | 216.2400 | 44.1300 | 172.1100 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 成立至今 | 210.6100 | 37.9200 | 172.6900 | 1.4700 | 0.7800 | 0.6900 |
| 2021-12-31 | 成立至今 | 210.6100 | 37.9200 | 172.6900 | 1.4700 | 0.7800 | 0.6900 |
| 2021-09-30 | 近三个月 | -6.9700 | -3.3500 | -3.6200 | 1.7500 | 0.7200 | 1.0300 |
| 2021-09-30 | 近六个月 | 7.7200 | -0.7600 | 8.4800 | 1.5700 | 0.6600 | 0.9100 |
| 2021-09-30 | 近一年 | 23.9000 | 6.3300 | 17.5700 | 1.6600 | 0.7300 | 0.9300 |
| 2021-09-30 | 近三年 | 178.3000 | 32.8900 | 145.4100 | 1.5100 | 0.8100 | 0.7000 |
| 2021-09-30 | 成立至今 | 178.3800 | 35.8800 | 142.5000 | 1.4800 | 0.8000 | 0.6800 |
| 2021-06-30 | 近一个月 | 5.4400 | -1.1300 | 6.5700 | 1.4700 | 0.4800 | 0.9900 |
| 2021-06-30 | 近三个月 | 15.8000 | 2.6800 | 13.1200 | 1.3500 | 0.5900 | 0.7600 |
| 2021-06-30 | 近三个月 | 15.8000 | 2.6800 | 13.1200 | 1.3500 | 0.5900 | 0.7600 |
| 2021-06-30 | 近六个月 | 15.7800 | 1.3100 | 14.4700 | 1.8000 | 0.7900 | 1.0100 |
| 2021-06-30 | 近六个月 | 15.7800 | 1.3100 | 14.4700 | 1.8000 | 0.7900 | 1.0100 |
| 2021-06-30 | 近一年 | 37.9400 | 16.4800 | 21.4600 | 1.6800 | 0.8000 | 0.8800 |
| 2021-06-30 | 近一年 | 37.9400 | 16.4800 | 21.4600 | 1.6800 | 0.8000 | 0.8800 |
| 2021-06-30 | 成立至今 | 199.2500 | 40.5800 | 158.6700 | 1.4600 | 0.8100 | 0.6500 |
| 2021-06-30 | 成立至今 | 199.2500 | 40.5800 | 158.6700 | 1.4600 | 0.8100 | 0.6500 |
| 2021-03-31 | 近三个月 | -0.0100 | -1.3300 | 1.3200 | 2.1800 | 0.9600 | 1.2200 |
| 2021-03-31 | 近六个月 | 15.0200 | 7.1500 | 7.8700 | 1.7600 | 0.8000 | 0.9600 |
| 2021-03-31 | 近一年 | 61.2400 | 21.9300 | 39.3100 | 1.6700 | 0.7900 | 0.8800 |
| 2021-03-31 | 成立至今 | 158.4300 | 36.9200 | 121.5100 | 1.4700 | 0.8300 | 0.6400 |
| 2020-12-31 | 近三个月 | 15.0400 | 8.5900 | 6.4500 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近三个月 | 15.0400 | 8.5900 | 6.4500 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近六个月 | 19.1400 | 14.9700 | 4.1700 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近六个月 | 19.1400 | 14.9700 | 4.1700 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近一年 | 60.9900 | 17.6800 | 43.3100 | 1.7500 | 0.8500 | 0.9000 |
| 2020-12-31 | 近一年 | 60.9900 | 17.6800 | 43.3100 | 1.7500 | 0.8500 | 0.9000 |
| 2020-12-31 | 成立至今 | 158.4700 | 38.7600 | 119.7100 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 成立至今 | 158.4700 | 38.7600 | 119.7100 | 1.3800 | 0.8100 | 0.5700 |
| 2020-09-30 | 近三个月 | 3.5600 | 5.8800 | -2.3200 | 1.8200 | 0.9600 | 0.8600 |
| 2020-09-30 | 近六个月 | 40.1900 | 13.8000 | 26.3900 | 1.5800 | 0.7900 | 0.7900 |
| 2020-09-30 | 近一年 | 47.7400 | 13.7400 | 34.0000 | 1.6900 | 0.8200 | 0.8700 |
| 2020-09-30 | 成立至今 | 124.6800 | 27.7800 | 96.9000 | 1.3900 | 0.8400 | 0.5500 |
| 2020-06-30 | 近一个月 | 15.5500 | 4.2000 | 11.3500 | 1.1800 | 0.5300 | 0.6500 |
| 2020-06-30 | 近三个月 | 35.3600 | 7.4800 | 27.8800 | 1.2400 | 0.5400 | 0.7000 |
| 2020-06-30 | 近三个月 | 35.3600 | 7.4800 | 27.8800 | 1.2400 | 0.5400 | 0.7000 |
| 2020-06-30 | 近六个月 | 35.1300 | 2.3500 | 32.7800 | 1.9400 | 0.9000 | 1.0400 |
| 2020-06-30 | 近六个月 | 35.1300 | 2.3500 | 32.7800 | 1.9400 | 0.9000 | 1.0400 |
| 2020-06-30 | 近一年 | 54.0300 | 7.9600 | 46.0700 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 近一年 | 54.0300 | 7.9600 | 46.0700 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 成立至今 | 116.9500 | 20.6900 | 96.2600 | 1.3200 | 0.8200 | 0.5000 |
| 2020-06-30 | 成立至今 | 116.9500 | 20.6900 | 96.2600 | 1.3200 | 0.8200 | 0.5000 |
| 2020-03-31 | 近三个月 | -0.1700 | -4.7700 | 4.6000 | 2.4400 | 1.1500 | 1.2900 |
| 2019-12-31 | 近三个月 | 5.5700 | 4.9600 | 0.6100 | 0.8300 | 0.4400 | 0.3900 |
| 2019-12-31 | 近三个月 | 5.5700 | 4.9600 | 0.6100 | 0.8300 | 0.4400 | 0.3900 |
| 2019-12-31 | 近六个月 | 13.9800 | 5.4800 | 8.5000 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近一年 | 63.4500 | 23.2300 | 40.2200 | 1.1500 | 0.7400 | 0.4100 |
| 2019-12-31 | 成立至今 | 60.5400 | 17.9200 | 42.6200 | 1.0300 | 0.7900 | 0.2400 |
| 2019-09-30 | 近三个月 | 7.9700 | 0.5000 | 7.4700 | 0.8200 | 0.5700 | 0.2500 |
| 2019-06-30 | 近一个月 | 6.1200 | 3.4700 | 2.6500 | 1.0400 | 0.6900 | 0.3500 |
| 2019-06-30 | 近三个月 | 5.8100 | -0.3000 | 6.1100 | 1.3600 | 0.9100 | 0.4500 |
| 2019-06-30 | 近三个月 | 5.8100 | -0.3000 | 6.1100 | 1.3600 | 0.9100 | 0.4500 |
| 2019-06-30 | 近六个月 | 43.4000 | 16.8200 | 26.5800 | 1.4000 | 0.9200 | 0.4800 |
| 2019-06-30 | 成立至今 | 40.8500 | 11.7900 | 29.0600 | 1.1300 | 0.9200 | 0.2100 |
| 2019-03-31 | 近三个月 | 35.5200 | 17.1700 | 18.3500 | 1.4300 | 0.9300 | 0.5000 |
| 2018-12-31 | 近三个月 | -1.8100 | -6.4100 | 4.6000 | 0.6500 | 0.9800 | -0.3300 |
| 2018-12-31 | 近三个月 | -1.8100 | -6.4100 | 4.6000 | 0.6500 | 0.9800 | -0.3300 |
| 2018-12-31 | 成立至今 | -1.7800 | -4.3100 | 2.5300 | 0.5300 | 0.9000 | -0.3700 |
