平安优势产业混合C(006101)
2024-11-22
1.5412
-2.6406%
| 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 | -2.4000 | 10.1100 | -12.5100 | 1.6400 | 0.9300 | 0.7100 |
| 2024-09-30 | 近六个月 | -7.7100 | 9.5700 | -17.2800 | 1.4000 | 0.7400 | 0.6600 |
| 2024-09-30 | 近一年 | -15.1800 | 8.5800 | -23.7600 | 1.4900 | 0.6500 | 0.8400 |
| 2024-09-30 | 近三年 | -33.0400 | -4.2000 | -28.8400 | 1.5000 | 0.6500 | 0.8500 |
| 2024-09-30 | 近五年 | 20.5300 | 15.8700 | 4.6600 | 1.5800 | 0.7000 | 0.8800 |
| 2024-09-30 | 成立至今 | 81.0200 | 30.1800 | 50.8400 | 1.4900 | 0.7300 | 0.7600 |
| 2024-06-30 | 近一个月 | -3.4600 | -1.6000 | -1.8600 | 1.0500 | 0.2800 | 0.7700 |
| 2024-06-30 | 近三个月 | -5.4400 | -0.4900 | -4.9500 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近三个月 | -5.4400 | -0.4900 | -4.9500 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近六个月 | -12.3300 | 2.3700 | -14.7000 | 1.5800 | 0.5300 | 1.0500 |
| 2024-06-30 | 近六个月 | -12.3300 | 2.3700 | -14.7000 | 1.5800 | 0.5300 | 1.0500 |
| 2024-06-30 | 近一年 | -22.5700 | -3.4200 | -19.1500 | 1.3600 | 0.5200 | 0.8400 |
| 2024-06-30 | 近一年 | -22.5700 | -3.4200 | -19.1500 | 1.3600 | 0.5200 | 0.8400 |
| 2024-06-30 | 近三年 | -36.3000 | -15.9100 | -20.3900 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近三年 | -36.3000 | -15.9100 | -20.3900 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近五年 | 32.9600 | 5.7500 | 27.2100 | 1.5400 | 0.6800 | 0.8600 |
| 2024-06-30 | 成立至今 | 85.4700 | 18.2200 | 67.2500 | 1.4900 | 0.7200 | 0.7700 |
| 2024-06-30 | 成立至今 | 85.4700 | 18.2200 | 67.2500 | 1.4900 | 0.7200 | 0.7700 |
| 2024-03-31 | 近三个月 | -7.2900 | 2.8700 | -10.1600 | 1.9500 | 0.6100 | 1.3400 |
| 2024-03-31 | 近六个月 | -8.0900 | -0.9000 | -7.1900 | 1.5800 | 0.5500 | 1.0300 |
| 2024-03-31 | 近一年 | -16.9900 | -5.1800 | -11.8100 | 1.4200 | 0.5300 | 0.8900 |
| 2024-03-31 | 近三年 | -22.1600 | -13.2300 | -8.9300 | 1.5300 | 0.6300 | 0.9000 |
| 2024-03-31 | 近五年 | 48.4900 | 5.9600 | 42.5300 | 1.5500 | 0.7000 | 0.8500 |
| 2024-03-31 | 成立至今 | 96.1500 | 18.8100 | 77.3400 | 1.5000 | 0.7300 | 0.7700 |
| 2023-12-31 | 近三个月 | -0.8700 | -3.6700 | 2.8000 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近三个月 | -0.8700 | -3.6700 | 2.8000 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近六个月 | -11.6800 | -5.6500 | -6.0300 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近六个月 | -11.6800 | -5.6500 | -6.0300 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近一年 | -6.7900 | -4.8700 | -1.9200 | 1.1600 | 0.5000 | 0.6600 |
| 2023-12-31 | 近一年 | -6.7900 | -4.8700 | -1.9200 | 1.1600 | 0.5000 | 0.6600 |
| 2023-12-31 | 近三年 | -16.2100 | -16.7700 | 0.5600 | 1.5500 | 0.6700 | 0.8800 |
| 2023-12-31 | 近三年 | -16.2100 | -16.7700 | 0.5600 | 1.5500 | 0.6700 | 0.8800 |
| 2023-12-31 | 近五年 | 116.3800 | 20.6900 | 95.6900 | 1.5300 | 0.7200 | 0.8100 |
| 2023-12-31 | 近五年 | 116.3800 | 20.6900 | 95.6900 | 1.5300 | 0.7200 | 0.8100 |
| 2023-12-31 | 成立至今 | 111.5600 | 15.4900 | 96.0700 | 1.4800 | 0.7400 | 0.7400 |
| 2023-12-31 | 成立至今 | 111.5600 | 15.4900 | 96.0700 | 1.4800 | 0.7400 | 0.7400 |
| 2023-09-30 | 近三个月 | -10.9000 | -2.0600 | -8.8400 | 1.1400 | 0.5400 | 0.6000 |
| 2023-09-30 | 近六个月 | -9.6900 | -4.3200 | -5.3700 | 1.2600 | 0.5100 | 0.7500 |
| 2023-09-30 | 近一年 | -7.3400 | -0.1400 | -7.2000 | 1.2500 | 0.5900 | 0.6600 |
| 2023-09-30 | 近三年 | -2.9700 | -6.1800 | 3.2100 | 1.5600 | 0.6800 | 0.8800 |
| 2023-09-30 | 近五年 | 113.7300 | 17.2500 | 96.4800 | 1.5100 | 0.7500 | 0.7600 |
| 2023-09-30 | 成立至今 | 113.4100 | 19.8900 | 93.5200 | 1.5000 | 0.7500 | 0.7500 |
| 2023-06-30 | 近一个月 | 3.4400 | 0.9300 | 2.5100 | 1.4500 | 0.5100 | 0.9400 |
| 2023-06-30 | 近三个月 | 1.3600 | -2.3100 | 3.6700 | 1.3700 | 0.4900 | 0.8800 |
| 2023-06-30 | 近三个月 | 1.3600 | -2.3100 | 3.6700 | 1.3700 | 0.4900 | 0.8800 |
| 2023-06-30 | 近六个月 | 5.5300 | 0.8300 | 4.7000 | 1.1900 | 0.5000 | 0.6900 |
| 2023-06-30 | 近六个月 | 5.5300 | 0.8300 | 4.7000 | 1.1900 | 0.5000 | 0.6900 |
| 2023-06-30 | 近一年 | -7.4000 | -6.9400 | -0.4600 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近一年 | -7.4000 | -6.9400 | -0.4600 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近三年 | 12.5600 | 1.4200 | 11.1400 | 1.6200 | 0.7200 | 0.9000 |
| 2023-06-30 | 近三年 | 12.5600 | 1.4200 | 11.1400 | 1.6200 | 0.7200 | 0.9000 |
| 2023-06-30 | 成立至今 | 139.5300 | 22.4000 | 117.1300 | 1.5100 | 0.7600 | 0.7500 |
| 2023-06-30 | 成立至今 | 139.5300 | 22.4000 | 117.1300 | 1.5100 | 0.7600 | 0.7500 |
| 2023-03-31 | 近三个月 | 4.1100 | 3.2100 | 0.9000 | 0.9900 | 0.5100 | 0.4800 |
| 2023-03-31 | 近六个月 | 2.6000 | 4.3600 | -1.7600 | 1.2500 | 0.6500 | 0.6000 |
| 2023-03-31 | 近一年 | 1.4300 | -0.6500 | 2.0800 | 1.5800 | 0.6800 | 0.9000 |
| 2023-03-31 | 近三年 | 50.0200 | 11.5800 | 38.4400 | 1.6100 | 0.7200 | 0.8900 |
| 2023-03-31 | 成立至今 | 136.3000 | 25.2900 | 111.0100 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 近三个月 | -1.4500 | 1.1200 | -2.5700 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近三个月 | -1.4500 | 1.1200 | -2.5700 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近六个月 | -12.2600 | -7.7000 | -4.5600 | 1.7200 | 0.6600 | 1.0600 |
| 2022-12-31 | 近六个月 | -12.2600 | -7.7000 | -4.5600 | 1.7200 | 0.6600 | 1.0600 |
| 2022-12-31 | 近一年 | -24.6000 | -11.9800 | -12.6200 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近一年 | -24.6000 | -11.9800 | -12.6200 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近三年 | 43.5400 | 2.9500 | 40.5900 | 1.7300 | 0.7800 | 0.9500 |
| 2022-12-31 | 近三年 | 43.5400 | 2.9500 | 40.5900 | 1.7300 | 0.7800 | 0.9500 |
| 2022-12-31 | 成立至今 | 126.9700 | 21.4000 | 105.5700 | 1.5400 | 0.7800 | 0.7600 |
| 2022-12-31 | 成立至今 | 126.9700 | 21.4000 | 105.5700 | 1.5400 | 0.7800 | 0.7600 |
| 2022-09-30 | 近三个月 | -10.9600 | -8.7200 | -2.2400 | 1.9300 | 0.5300 | 1.4000 |
| 2022-09-30 | 近六个月 | -1.1400 | -4.8000 | 3.6600 | 1.8500 | 0.7100 | 1.1400 |
| 2022-09-30 | 近一年 | -14.8100 | -11.6400 | -3.1700 | 1.7300 | 0.7000 | 1.0300 |
| 2022-09-30 | 近三年 | 53.3600 | 6.8600 | 46.5000 | 1.7000 | 0.7500 | 0.9500 |
| 2022-09-30 | 成立至今 | 130.3200 | 20.0500 | 110.2700 | 1.5500 | 0.7800 | 0.7700 |
| 2022-06-30 | 近一个月 | 11.6100 | 5.6900 | 5.9200 | 1.5700 | 0.6400 | 0.9300 |
| 2022-06-30 | 近三个月 | 11.0300 | 4.3000 | 6.7300 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 近三个月 | 11.0300 | 4.3000 | 6.7300 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 近六个月 | -14.0700 | -4.6400 | -9.4300 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近六个月 | -14.0700 | -4.6400 | -9.4300 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近一年 | -11.1600 | -6.4400 | -4.7200 | 1.6800 | 0.7500 | 0.9300 |
| 2022-06-30 | 近一年 | -11.1600 | -6.4400 | -4.7200 | 1.6800 | 0.7500 | 0.9300 |
| 2022-06-30 | 近三年 | 85.4300 | 17.6500 | 67.7800 | 1.6100 | 0.7600 | 0.8500 |
| 2022-06-30 | 近三年 | 85.4300 | 17.6500 | 67.7800 | 1.6100 | 0.7600 | 0.8500 |
| 2022-06-30 | 成立至今 | 158.6800 | 31.5300 | 127.1500 | 1.5200 | 0.7900 | 0.7300 |
| 2022-06-30 | 成立至今 | 158.6800 | 31.5300 | 127.1500 | 1.5200 | 0.7900 | 0.7300 |
| 2022-03-31 | 近三个月 | -22.6100 | -8.5700 | -14.0400 | 1.8100 | 0.8800 | 0.9300 |
| 2022-03-31 | 近六个月 | -13.8200 | -7.1900 | -6.6300 | 1.6100 | 0.7000 | 0.9100 |
| 2022-03-31 | 近一年 | -7.5400 | -7.8900 | 0.3500 | 1.5900 | 0.6800 | 0.9100 |
| 2022-03-31 | 近三年 | 76.3700 | 12.4700 | 63.9000 | 1.5800 | 0.7600 | 0.8200 |
| 2022-03-31 | 成立至今 | 132.9700 | 26.1100 | 106.8600 | 1.5000 | 0.7900 | 0.7100 |
| 2021-12-31 | 近三个月 | 11.3500 | 1.5100 | 9.8400 | 1.3300 | 0.4700 | 0.8600 |
| 2021-12-31 | 近三个月 | 11.3500 | 1.5100 | 9.8400 | 1.3300 | 0.4700 | 0.8600 |
| 2021-12-31 | 近六个月 | 3.3800 | -1.8900 | 5.2700 | 1.5600 | 0.6100 | 0.9500 |
| 2021-12-31 | 近六个月 | 3.3800 | -1.8900 | 5.2700 | 1.5600 | 0.6100 | 0.9500 |
| 2021-12-31 | 近一年 | 19.2200 | -0.6000 | 19.8200 | 1.6800 | 0.7000 | 0.9800 |
| 2021-12-31 | 近一年 | 19.2200 | -0.6000 | 19.8200 | 1.6800 | 0.7000 | 0.9800 |
| 2021-12-31 | 近三年 | 207.9000 | 44.1300 | 163.7700 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近三年 | 207.9000 | 44.1300 | 163.7700 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 成立至今 | 201.0300 | 37.9200 | 163.1100 | 1.4700 | 0.7800 | 0.6900 |
| 2021-12-31 | 成立至今 | 201.0300 | 37.9200 | 163.1100 | 1.4700 | 0.7800 | 0.6900 |
| 2021-09-30 | 近三个月 | -7.1600 | -3.3500 | -3.8100 | 1.7500 | 0.7200 | 1.0300 |
| 2021-09-30 | 近六个月 | 7.2900 | -0.7600 | 8.0500 | 1.5700 | 0.6600 | 0.9100 |
| 2021-09-30 | 近一年 | 22.9200 | 6.3300 | 16.5900 | 1.6600 | 0.7300 | 0.9300 |
| 2021-09-30 | 近三年 | 170.7500 | 32.8900 | 137.8600 | 1.5100 | 0.8100 | 0.7000 |
| 2021-09-30 | 成立至今 | 170.3400 | 35.8800 | 134.4600 | 1.4800 | 0.8000 | 0.6800 |
| 2021-06-30 | 近一个月 | 5.3600 | -1.1300 | 6.4900 | 1.4700 | 0.4800 | 0.9900 |
| 2021-06-30 | 近三个月 | 15.5600 | 2.6800 | 12.8800 | 1.3500 | 0.5900 | 0.7600 |
| 2021-06-30 | 近三个月 | 15.5600 | 2.6800 | 12.8800 | 1.3500 | 0.5900 | 0.7600 |
| 2021-06-30 | 近六个月 | 15.3200 | 1.3100 | 14.0100 | 1.8000 | 0.7900 | 1.0100 |
| 2021-06-30 | 近六个月 | 15.3200 | 1.3100 | 14.0100 | 1.8000 | 0.7900 | 1.0100 |
| 2021-06-30 | 近一年 | 36.8300 | 16.4800 | 20.3500 | 1.6800 | 0.8000 | 0.8800 |
| 2021-06-30 | 近一年 | 36.8300 | 16.4800 | 20.3500 | 1.6800 | 0.8000 | 0.8800 |
| 2021-06-30 | 成立至今 | 191.1900 | 40.5800 | 150.6100 | 1.4600 | 0.8100 | 0.6500 |
| 2021-06-30 | 成立至今 | 191.1900 | 40.5800 | 150.6100 | 1.4600 | 0.8100 | 0.6500 |
| 2021-03-31 | 近三个月 | -0.2100 | -1.3300 | 1.1200 | 2.1800 | 0.9600 | 1.2200 |
| 2021-03-31 | 近六个月 | 14.5700 | 7.1500 | 7.4200 | 1.7600 | 0.8000 | 0.9600 |
| 2021-03-31 | 近一年 | 59.9700 | 21.9300 | 38.0400 | 1.6700 | 0.7900 | 0.8800 |
| 2021-03-31 | 成立至今 | 151.9800 | 36.9200 | 115.0600 | 1.4700 | 0.8300 | 0.6400 |
| 2020-12-31 | 近三个月 | 14.8100 | 8.5900 | 6.2200 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近三个月 | 14.8100 | 8.5900 | 6.2200 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近六个月 | 18.6500 | 14.9700 | 3.6800 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近六个月 | 18.6500 | 14.9700 | 3.6800 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近一年 | 59.6900 | 17.6800 | 42.0100 | 1.7500 | 0.8500 | 0.9000 |
| 2020-12-31 | 近一年 | 59.6900 | 17.6800 | 42.0100 | 1.7500 | 0.8500 | 0.9000 |
| 2020-12-31 | 成立至今 | 152.5000 | 38.7600 | 113.7400 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 成立至今 | 152.5000 | 38.7600 | 113.7400 | 1.3800 | 0.8100 | 0.5700 |
| 2020-09-30 | 近三个月 | 3.3500 | 5.8800 | -2.5300 | 1.8100 | 0.9600 | 0.8500 |
| 2020-09-30 | 近六个月 | 39.6200 | 13.8000 | 25.8200 | 1.5800 | 0.7900 | 0.7900 |
| 2020-09-30 | 近一年 | 46.4400 | 13.7400 | 32.7000 | 1.6900 | 0.8200 | 0.8700 |
| 2020-09-30 | 成立至今 | 119.9300 | 27.7800 | 92.1500 | 1.3900 | 0.8400 | 0.5500 |
| 2020-06-30 | 近一个月 | 15.4700 | 4.2000 | 11.2700 | 1.1800 | 0.5300 | 0.6500 |
| 2020-06-30 | 近三个月 | 35.1000 | 7.4800 | 27.6200 | 1.2400 | 0.5400 | 0.7000 |
| 2020-06-30 | 近三个月 | 35.1000 | 7.4800 | 27.6200 | 1.2400 | 0.5400 | 0.7000 |
| 2020-06-30 | 近六个月 | 34.5800 | 2.3500 | 32.2300 | 1.9400 | 0.9000 | 1.0400 |
| 2020-06-30 | 近六个月 | 34.5800 | 2.3500 | 32.2300 | 1.9400 | 0.9000 | 1.0400 |
| 2020-06-30 | 近一年 | 52.5500 | 7.9600 | 44.5900 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 近一年 | 52.5500 | 7.9600 | 44.5900 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 成立至今 | 112.8000 | 20.6900 | 92.1100 | 1.3200 | 0.8200 | 0.5000 |
| 2020-06-30 | 成立至今 | 112.8000 | 20.6900 | 92.1100 | 1.3200 | 0.8200 | 0.5000 |
| 2020-03-31 | 近三个月 | -0.3800 | -4.7700 | 4.3900 | 2.4400 | 1.1500 | 1.2900 |
| 2019-12-31 | 近三个月 | 5.2900 | 4.9600 | 0.3300 | 0.8400 | 0.4400 | 0.4000 |
| 2019-12-31 | 近三个月 | 5.2900 | 4.9600 | 0.3300 | 0.8400 | 0.4400 | 0.4000 |
| 2019-12-31 | 近六个月 | 13.3500 | 5.4800 | 7.8700 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近一年 | 61.7300 | 23.2300 | 38.5000 | 1.1500 | 0.7400 | 0.4100 |
| 2019-12-31 | 成立至今 | 58.1200 | 17.9200 | 40.2000 | 1.0300 | 0.7900 | 0.2400 |
| 2019-09-30 | 近三个月 | 7.6600 | 0.5000 | 7.1600 | 0.8200 | 0.5700 | 0.2500 |
| 2019-06-30 | 近一个月 | 6.0700 | 3.4700 | 2.6000 | 1.0400 | 0.6900 | 0.3500 |
| 2019-06-30 | 近三个月 | 5.6100 | -0.3000 | 5.9100 | 1.3700 | 0.9100 | 0.4600 |
| 2019-06-30 | 近三个月 | 5.6100 | -0.3000 | 5.9100 | 1.3700 | 0.9100 | 0.4600 |
| 2019-06-30 | 近六个月 | 42.6800 | 16.8200 | 25.8600 | 1.4000 | 0.9200 | 0.4800 |
| 2019-06-30 | 成立至今 | 39.5000 | 11.7900 | 27.7100 | 1.1300 | 0.9200 | 0.2100 |
| 2019-03-31 | 近三个月 | 35.1000 | 17.1700 | 17.9300 | 1.4200 | 0.9300 | 0.4900 |
| 2018-12-31 | 近三个月 | -2.0800 | -6.4100 | 4.3300 | 0.6400 | 0.9800 | -0.3400 |
| 2018-12-31 | 近三个月 | -2.0800 | -6.4100 | 4.3300 | 0.6400 | 0.9800 | -0.3400 |
| 2018-12-31 | 成立至今 | -2.2300 | -4.3100 | 2.0800 | 0.5300 | 0.9000 | -0.3700 |
