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平安可转债A(007032)

2025-07-16     1.18490.5431%
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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
2025-03-31近三个月4.86001.95002.91000.78000.41000.3700
2025-03-31近六个月5.51006.3200-0.81001.07000.59000.4800
2025-03-31近一年7.39009.3500-1.96001.01000.55000.4600
2025-03-31近三年-9.12007.2700-16.39000.99000.46000.5300
2025-03-31近五年10.010021.2800-11.27001.05000.50000.5500
2025-03-31成立至今14.940030.8600-15.92001.03000.51000.5200
2024-12-31近三个月0.62004.2800-3.66001.29000.72000.5700
2024-12-31近三个月0.62004.2800-3.66001.29000.72000.5700
2024-12-31近六个月-0.63006.5400-7.17001.23000.66000.5700
2024-12-31近六个月-0.63006.5400-7.17001.23000.66000.5700
2024-12-31近一年0.18007.4200-7.24001.04000.55000.4900
2024-12-31近一年0.18007.4200-7.24001.04000.55000.4900
2024-12-31近三年-27.5900-2.3500-25.24001.07000.49000.5800
2024-12-31近三年-27.5900-2.3500-25.24001.07000.49000.5800
2024-12-31近五年5.220018.4300-13.21001.08000.52000.5600
2024-12-31近五年5.220018.4300-13.21001.08000.52000.5600
2024-12-31成立至今9.610028.3500-18.74001.04000.51000.5300
2024-12-31成立至今9.610028.3500-18.74001.04000.51000.5300
2024-09-30近三个月-1.24002.1600-3.40001.18000.61000.5700
2024-09-30近六个月1.78002.8500-1.07000.94000.50000.4400
2024-09-30近一年-2.56000.2400-2.80000.87000.45000.4200
2024-09-30近三年-20.1800-1.3700-18.81001.06000.46000.6000
2024-09-30近五年8.940019.9400-11.00001.04000.50000.5400
2024-09-30成立至今8.940023.0800-14.14001.03000.50000.5300
2024-06-30近一个月-1.0600-2.03000.97000.58000.44000.1400
2024-06-30近三个月3.06000.68002.38000.59000.37000.2200
2024-06-30近三个月3.06000.68002.38000.59000.37000.2200
2024-06-30近六个月0.82000.8300-0.01000.79000.40000.3900
2024-06-30近六个月0.82000.8300-0.01000.79000.40000.3900
2024-06-30近一年-5.9500-2.4800-3.47000.71000.37000.3400
2024-06-30近一年-5.9500-2.4800-3.47000.71000.37000.3400
2024-06-30近三年-8.79000.4800-9.27001.10000.45000.6500
2024-06-30近三年-8.79000.4800-9.27001.10000.45000.6500
2024-06-30成立至今10.310020.4800-10.17001.02000.49000.5300
2024-06-30成立至今10.310020.4800-10.17001.02000.49000.5300
2024-03-31近三个月-2.18000.1600-2.34000.96000.43000.5300
2024-03-31近六个月-4.2700-2.5300-1.74000.80000.40000.4000
2024-03-31近一年-9.8200-3.4100-6.41000.76000.36000.4000
2024-03-31近三年-6.55003.5300-10.08001.10000.45000.6500
2024-03-31成立至今7.030019.6700-12.64001.04000.50000.5400
2023-12-31近三个月-2.1400-2.69000.55000.62000.36000.2600
2023-12-31近三个月-2.1400-2.69000.55000.62000.36000.2600
2023-12-31近六个月-6.7200-3.2800-3.44000.62000.33000.2900
2023-12-31近六个月-6.7200-3.2800-3.44000.62000.33000.2900
2023-12-31近一年-6.1700-0.5300-5.64000.72000.34000.3800
2023-12-31近一年-6.1700-0.5300-5.64000.72000.34000.3800
2023-12-31近三年-7.04003.0000-10.04001.10000.46000.6400
2023-12-31近三年-7.04003.0000-10.04001.10000.46000.6400
2023-12-31成立至今9.410019.4800-10.07001.04000.50000.5400
2023-12-31成立至今9.410019.4800-10.07001.04000.50000.5400
2023-09-30近三个月-4.6800-0.6100-4.07000.62000.30000.3200
2023-09-30近六个月-5.8100-0.9000-4.91000.72000.32000.4000
2023-09-30近一年-13.92000.6400-14.56000.88000.38000.5000
2023-09-30近三年0.27009.4000-9.13001.10000.47000.6300
2023-09-30成立至今11.800022.7800-10.98001.06000.51000.5500
2023-06-30近一个月0.72000.8200-0.10001.01000.31000.7000
2023-06-30近三个月-1.1800-0.2800-0.90000.83000.35000.4800
2023-06-30近三个月-1.1800-0.2800-0.90000.83000.35000.4800
2023-06-30近六个月0.58002.8400-2.26000.81000.34000.4700
2023-06-30近六个月0.58002.8400-2.26000.81000.34000.4700
2023-06-30近一年-17.8100-2.7600-15.05001.02000.40000.6200
2023-06-30近一年-17.8100-2.7600-15.05001.02000.40000.6200
2023-06-30近三年9.810014.6300-4.82001.16000.52000.6400
2023-06-30近三年9.810014.6300-4.82001.16000.52000.6400
2023-06-30成立至今17.290023.5400-6.25001.09000.52000.5700
2023-06-30成立至今17.290023.5400-6.25001.09000.52000.5700
2023-03-31近三个月1.78003.1300-1.35000.80000.34000.4600
2023-03-31近六个月-8.62001.5500-10.17001.03000.43000.6000
2023-03-31近一年-6.16001.5600-7.72001.18000.45000.7300
2023-03-31近三年13.600014.8200-1.22001.15000.52000.6300
2023-03-31成立至今18.690023.8900-5.20001.10000.53000.5700
2022-12-31近三个月-10.2200-1.5400-8.68001.21000.50000.7100
2022-12-31近三个月-10.2200-1.5400-8.68001.21000.50000.7100
2022-12-31近六个月-18.2800-5.4400-12.84001.19000.45000.7400
2022-12-31近六个月-18.2800-5.4400-12.84001.19000.45000.7400
2022-12-31近一年-22.9600-8.6100-14.35001.36000.55000.8100
2022-12-31近一年-22.9600-8.6100-14.35001.36000.55000.8100
2022-12-31近三年11.940010.84001.10001.19000.56000.6300
2022-12-31近三年11.940010.84001.10001.19000.56000.6300
2022-12-31成立至今16.610020.1300-3.52001.12000.54000.5800
2022-12-31成立至今16.610020.1300-3.52001.12000.54000.5800
2022-09-30近三个月-8.9800-3.9700-5.01001.18000.40000.7800
2022-09-30近六个月2.69000.01002.68001.31000.47000.8400
2022-09-30近一年-4.8400-2.2400-2.60001.36000.54000.8200
2022-09-30近三年29.880018.880011.00001.14000.55000.5900
2022-09-30成立至今29.880022.00007.88001.11000.55000.5600
2022-06-30近一个月6.33003.62002.71001.37000.38000.9900
2022-06-30近三个月12.82004.14008.68001.42000.53000.8900
2022-06-30近三个月12.82004.14008.68001.42000.53000.8900
2022-06-30近六个月-5.7300-3.3500-2.38001.52000.65000.8700
2022-06-30近六个月-5.7300-3.3500-2.38001.52000.65000.8700
2022-06-30近一年17.99005.960012.03001.46000.57000.8900
2022-06-30近一年17.99005.960012.03001.46000.57000.8900
2022-06-30成立至今42.700027.040015.66001.11000.56000.5500
2022-06-30成立至今42.700027.040015.66001.11000.56000.5500
2022-03-31近三个月-16.4400-7.1900-9.25001.59000.74000.8500
2022-03-31近六个月-7.3300-2.2500-5.08001.42000.60000.8200
2022-03-31近一年10.43005.54004.89001.29000.53000.7600
2022-03-31成立至今26.480021.99004.49001.07000.56000.5100
2021-12-31近三个月10.90005.32005.58001.21000.42000.7900
2021-12-31近三个月10.90005.32005.58001.21000.42000.7900
2021-12-31近六个月25.16009.630015.53001.39000.49000.9000
2021-12-31近六个月25.16009.630015.53001.39000.49000.9000
2021-12-31近一年28.610013.310015.30001.13000.48000.6500
2021-12-31近一年28.610013.310015.30001.13000.48000.6500
2021-12-31成立至今51.370031.440019.93001.00000.54000.4600
2021-12-31成立至今51.370031.440019.93001.00000.54000.4600
2021-09-30近三个月12.86004.09008.77001.55000.55001.0000
2021-09-30近六个月19.17007.970011.20001.15000.45000.7000
2021-09-30近一年22.410011.190011.22001.00000.48000.5200
2021-09-30成立至今36.490024.790011.70000.98000.55000.4300
2021-06-30近一个月0.5200-0.17000.69000.38000.34000.0400
2021-06-30近三个月5.60003.73001.87000.46000.31000.1500
2021-06-30近三个月5.60003.73001.87000.46000.31000.1500
2021-06-30近六个月2.75003.3600-0.61000.77000.46000.3100
2021-06-30近六个月2.75003.3600-0.61000.77000.46000.3100
2021-06-30近一年13.230011.25001.98000.94000.57000.3700
2021-06-30近一年13.230011.25001.98000.94000.57000.3700
2021-06-30成立至今20.940019.90001.04000.87000.55000.3200
2021-06-30成立至今20.940019.90001.04000.87000.55000.3200
2021-03-31近三个月-2.6900-0.3600-2.33001.00000.58000.4200
2021-03-31近六个月2.72002.9900-0.27000.81000.51000.3000
2021-03-31近一年9.62007.13002.49000.96000.58000.3800
2021-03-31成立至今14.530015.5900-1.06000.92000.58000.3400
2020-12-31近三个月5.56003.35002.21000.58000.44000.1400
2020-12-31近三个月5.56003.35002.21000.58000.44000.1400
2020-12-31近六个月10.20007.64002.56001.08000.66000.4200
2020-12-31近六个月10.20007.64002.56001.08000.66000.4200
2020-12-31近一年12.99007.03005.96001.06000.65000.4100
2020-12-31近一年12.99007.03005.96001.06000.65000.4100
2020-12-31成立至今17.700016.00001.70000.90000.58000.3200
2020-12-31成立至今17.700016.00001.70000.90000.58000.3200
2020-09-30近三个月4.39004.14000.25001.40000.81000.5900
2020-09-30近六个月6.72004.02002.70001.08000.65000.4300
2020-09-30近一年11.50009.37002.13001.03000.63000.4000
2020-09-30成立至今11.500012.2300-0.73000.96000.60000.3600
2020-06-30近一个月4.37000.93003.44000.50000.36000.1400
2020-06-30近三个月2.2300-0.12002.35000.55000.39000.1600
2020-06-30近三个月2.2300-0.12002.35000.55000.39000.1600
2020-06-30近六个月2.5300-0.56003.09001.04000.63000.4100
2020-06-30近六个月2.5300-0.56003.09001.04000.63000.4100
2020-06-30成立至今6.81007.7700-0.96000.78000.52000.2600
2020-06-30成立至今6.81007.7700-0.96000.78000.52000.2600
2020-03-31近三个月0.3000-0.44000.74001.38000.81000.5700
2019-12-31近三个月4.17005.6100-1.44000.27000.3300-0.0600
2019-12-31近三个月4.17005.6100-1.44000.27000.3300-0.0600
2019-12-31成立至今4.17008.3800-4.21000.22000.3400-0.1200