平安安心灵活配置混合C(007048)
2024-11-20
0.7472
0.8775%
| 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 | -0.1700 | 8.6300 | -8.8000 | 1.8500 | 0.7600 | 1.0900 |
| 2024-09-30 | 近六个月 | -9.6100 | 8.5400 | -18.1500 | 1.5400 | 0.6100 | 0.9300 |
| 2024-09-30 | 近一年 | -21.4900 | 8.4200 | -29.9100 | 1.3300 | 0.5400 | 0.7900 |
| 2024-09-30 | 近三年 | -42.2200 | -0.7900 | -41.4300 | 1.3500 | 0.5400 | 0.8100 |
| 2024-09-30 | 近五年 | -10.5500 | 18.1500 | -28.7000 | 1.4000 | 0.5800 | 0.8200 |
| 2024-09-30 | 成立至今 | -8.7700 | 26.2300 | -35.0000 | 1.3200 | 0.6000 | 0.7200 |
| 2024-06-30 | 近一个月 | -5.9900 | -1.1700 | -4.8200 | 0.9400 | 0.2400 | 0.7000 |
| 2024-06-30 | 近三个月 | -9.4500 | -0.0800 | -9.3700 | 1.1300 | 0.3600 | 0.7700 |
| 2024-06-30 | 近三个月 | -9.4500 | -0.0800 | -9.3700 | 1.1300 | 0.3600 | 0.7700 |
| 2024-06-30 | 近六个月 | -12.3200 | 2.7100 | -15.0300 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近六个月 | -12.3200 | 2.7100 | -15.0300 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近一年 | -30.3000 | -1.7700 | -28.5300 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近一年 | -30.3000 | -1.7700 | -28.5300 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近三年 | -49.3500 | -10.9300 | -38.4200 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三年 | -49.3500 | -10.9300 | -38.4200 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近五年 | -9.5200 | 9.5000 | -19.0200 | 1.3300 | 0.5700 | 0.7600 |
| 2024-06-30 | 成立至今 | -8.6100 | 16.2000 | -24.8100 | 1.2900 | 0.5900 | 0.7000 |
| 2024-06-30 | 成立至今 | -8.6100 | 16.2000 | -24.8100 | 1.2900 | 0.5900 | 0.7000 |
| 2024-03-31 | 近三个月 | -3.1600 | 2.8000 | -5.9600 | 1.1600 | 0.5100 | 0.6500 |
| 2024-03-31 | 近六个月 | -13.1400 | -0.1000 | -13.0400 | 1.0700 | 0.4500 | 0.6200 |
| 2024-03-31 | 近一年 | -24.5400 | -3.2500 | -21.2900 | 1.2100 | 0.4400 | 0.7700 |
| 2024-03-31 | 近三年 | -35.4000 | -8.6600 | -26.7400 | 1.3300 | 0.5300 | 0.8000 |
| 2024-03-31 | 近五年 | 0.6300 | 9.4800 | -8.8500 | 1.3100 | 0.5800 | 0.7300 |
| 2024-03-31 | 成立至今 | 0.9300 | 16.3000 | -15.3700 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近三个月 | -10.3000 | -2.8300 | -7.4700 | 0.9600 | 0.4000 | 0.5600 |
| 2023-12-31 | 近三个月 | -10.3000 | -2.8300 | -7.4700 | 0.9600 | 0.4000 | 0.5600 |
| 2023-12-31 | 近六个月 | -20.5100 | -4.3600 | -16.1500 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近六个月 | -20.5100 | -4.3600 | -16.1500 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近一年 | -21.2100 | -3.2100 | -18.0000 | 1.1600 | 0.4200 | 0.7400 |
| 2023-12-31 | 近一年 | -21.2100 | -3.2100 | -18.0000 | 1.1600 | 0.4200 | 0.7400 |
| 2023-12-31 | 近三年 | -33.9500 | -11.9600 | -21.9900 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 近三年 | -33.9500 | -11.9600 | -21.9900 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 成立至今 | 4.2300 | 13.1300 | -8.9000 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 成立至今 | 4.2300 | 13.1300 | -8.9000 | 1.3000 | 0.6000 | 0.7000 |
| 2023-09-30 | 近三个月 | -11.3800 | -1.5800 | -9.8000 | 1.1600 | 0.4400 | 0.7200 |
| 2023-09-30 | 近六个月 | -13.1300 | -3.1500 | -9.9800 | 1.3300 | 0.4300 | 0.9000 |
| 2023-09-30 | 近一年 | -15.0000 | 0.5300 | -15.5300 | 1.2300 | 0.4900 | 0.7400 |
| 2023-09-30 | 近三年 | -11.0400 | -2.7300 | -8.3100 | 1.4700 | 0.5600 | 0.9100 |
| 2023-09-30 | 成立至今 | 16.2000 | 16.4200 | -0.2200 | 1.3200 | 0.6100 | 0.7100 |
| 2023-06-30 | 近一个月 | -2.1300 | 0.8700 | -3.0000 | 1.6600 | 0.4300 | 1.2300 |
| 2023-06-30 | 近三个月 | -1.9700 | -1.6000 | -0.3700 | 1.5000 | 0.4100 | 1.0900 |
| 2023-06-30 | 近三个月 | -1.9700 | -1.6000 | -0.3700 | 1.5000 | 0.4100 | 1.0900 |
| 2023-06-30 | 近六个月 | -0.8900 | 1.2000 | -2.0900 | 1.2600 | 0.4200 | 0.8400 |
| 2023-06-30 | 近六个月 | -0.8900 | 1.2000 | -2.0900 | 1.2600 | 0.4200 | 0.8400 |
| 2023-06-30 | 近一年 | -12.2100 | -5.0500 | -7.1600 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近一年 | -12.2100 | -5.0500 | -7.1600 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近三年 | 10.6400 | 3.5600 | 7.0800 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 近三年 | 10.6400 | 3.5600 | 7.0800 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 成立至今 | 31.1200 | 18.2900 | 12.8300 | 1.3300 | 0.6200 | 0.7100 |
| 2023-06-30 | 成立至今 | 31.1200 | 18.2900 | 12.8300 | 1.3300 | 0.6200 | 0.7100 |
| 2023-03-31 | 近三个月 | 1.1100 | 2.8400 | -1.7300 | 0.9700 | 0.4200 | 0.5500 |
| 2023-03-31 | 近六个月 | -2.1600 | 3.8100 | -5.9700 | 1.1200 | 0.5400 | 0.5800 |
| 2023-03-31 | 近一年 | 3.3200 | 0.1400 | 3.1800 | 1.3600 | 0.5700 | 0.7900 |
| 2023-03-31 | 近三年 | 36.0800 | 11.7100 | 24.3700 | 1.5100 | 0.6000 | 0.9100 |
| 2023-03-31 | 成立至今 | 33.7600 | 20.2100 | 13.5500 | 1.3200 | 0.6300 | 0.6900 |
| 2022-12-31 | 近三个月 | -3.2300 | 0.9400 | -4.1700 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三个月 | -3.2300 | 0.9400 | -4.1700 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近六个月 | -11.4200 | -6.1800 | -5.2400 | 1.3500 | 0.5500 | 0.8000 |
| 2022-12-31 | 近六个月 | -11.4200 | -6.1800 | -5.2400 | 1.3500 | 0.5500 | 0.8000 |
| 2022-12-31 | 近一年 | -19.8000 | -9.4800 | -10.3200 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近一年 | -19.8000 | -9.4800 | -10.3200 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近三年 | 24.3300 | 4.8400 | 19.4900 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近三年 | 24.3300 | 4.8400 | 19.4900 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 成立至今 | 32.2900 | 16.8900 | 15.4000 | 1.3300 | 0.6400 | 0.6900 |
| 2022-12-31 | 成立至今 | 32.2900 | 16.8900 | 15.4000 | 1.3300 | 0.6400 | 0.6900 |
| 2022-09-30 | 近三个月 | -8.4700 | -7.0500 | -1.4200 | 1.4400 | 0.4400 | 1.0000 |
| 2022-09-30 | 近六个月 | 5.6000 | -3.5300 | 9.1300 | 1.5700 | 0.5900 | 0.9800 |
| 2022-09-30 | 近一年 | -13.4100 | -8.9800 | -4.4300 | 1.5000 | 0.5900 | 0.9100 |
| 2022-09-30 | 近三年 | 34.0500 | 8.3900 | 25.6600 | 1.4700 | 0.6300 | 0.8400 |
| 2022-09-30 | 成立至今 | 36.7100 | 15.8000 | 20.9100 | 1.3400 | 0.6400 | 0.7000 |
| 2022-06-30 | 近一个月 | 13.3700 | 4.7200 | 8.6500 | 1.6200 | 0.5300 | 1.0900 |
| 2022-06-30 | 近三个月 | 15.3700 | 3.7900 | 11.5800 | 1.6900 | 0.7100 | 0.9800 |
| 2022-06-30 | 近三个月 | 15.3700 | 3.7900 | 11.5800 | 1.6900 | 0.7100 | 0.9800 |
| 2022-06-30 | 近六个月 | -9.4500 | -3.5200 | -5.9300 | 1.7200 | 0.7200 | 1.0000 |
| 2022-06-30 | 近六个月 | -9.4500 | -3.5200 | -5.9300 | 1.7200 | 0.7200 | 1.0000 |
| 2022-06-30 | 近一年 | -17.2200 | -4.5000 | -12.7200 | 1.5100 | 0.6200 | 0.8900 |
| 2022-06-30 | 近一年 | -17.2200 | -4.5000 | -12.7200 | 1.5100 | 0.6200 | 0.8900 |
| 2022-06-30 | 近三年 | 47.8800 | 17.4000 | 30.4800 | 1.4100 | 0.6300 | 0.7800 |
| 2022-06-30 | 近三年 | 47.8800 | 17.4000 | 30.4800 | 1.4100 | 0.6300 | 0.7800 |
| 2022-06-30 | 成立至今 | 49.3600 | 24.5800 | 24.7800 | 1.3300 | 0.6500 | 0.6800 |
| 2022-06-30 | 成立至今 | 49.3600 | 24.5800 | 24.7800 | 1.3300 | 0.6500 | 0.6800 |
| 2022-03-31 | 近三个月 | -21.5100 | -7.0400 | -14.4700 | 1.7000 | 0.7300 | 0.9700 |
| 2022-03-31 | 近六个月 | -18.0000 | -5.6500 | -12.3500 | 1.4100 | 0.5900 | 0.8200 |
| 2022-03-31 | 近一年 | -17.1400 | -5.7200 | -11.4200 | 1.4300 | 0.5700 | 0.8600 |
| 2022-03-31 | 近三年 | 29.0700 | 13.0000 | 16.0700 | 1.3300 | 0.6300 | 0.7000 |
| 2022-03-31 | 成立至今 | 29.4600 | 20.0400 | 9.4200 | 1.3000 | 0.6500 | 0.6500 |
| 2021-12-31 | 近三个月 | 4.4700 | 1.4900 | 2.9800 | 1.0300 | 0.3900 | 0.6400 |
| 2021-12-31 | 近三个月 | 4.4700 | 1.4900 | 2.9800 | 1.0300 | 0.3900 | 0.6400 |
| 2021-12-31 | 近六个月 | -8.5800 | -1.0200 | -7.5600 | 1.2800 | 0.5100 | 0.7700 |
| 2021-12-31 | 近六个月 | -8.5800 | -1.0200 | -7.5600 | 1.2800 | 0.5100 | 0.7700 |
| 2021-12-31 | 近一年 | 4.5300 | 0.5000 | 4.0300 | 1.5900 | 0.5900 | 1.0000 |
| 2021-12-31 | 近一年 | 4.5300 | 0.5000 | 4.0300 | 1.5900 | 0.5900 | 1.0000 |
| 2021-12-31 | 成立至今 | 64.9500 | 29.1300 | 35.8200 | 1.2600 | 0.6400 | 0.6200 |
| 2021-12-31 | 成立至今 | 64.9500 | 29.1300 | 35.8200 | 1.2600 | 0.6400 | 0.6200 |
| 2021-09-30 | 近三个月 | -12.5000 | -2.4700 | -10.0300 | 1.4700 | 0.6000 | 0.8700 |
| 2021-09-30 | 近六个月 | 1.0500 | -0.0700 | 1.1200 | 1.4400 | 0.5500 | 0.8900 |
| 2021-09-30 | 近一年 | 20.8700 | 6.3000 | 14.5700 | 1.6500 | 0.6100 | 1.0400 |
| 2021-09-30 | 成立至今 | 57.8800 | 27.2300 | 30.6500 | 1.2800 | 0.6600 | 0.6200 |
| 2021-06-30 | 近一个月 | 5.6800 | -0.9100 | 6.5900 | 1.2000 | 0.4100 | 0.7900 |
| 2021-06-30 | 近三个月 | 15.4900 | 2.4600 | 13.0300 | 1.3800 | 0.4900 | 0.8900 |
| 2021-06-30 | 近三个月 | 15.4900 | 2.4600 | 13.0300 | 1.3800 | 0.4900 | 0.8900 |
| 2021-06-30 | 近六个月 | 14.3400 | 1.5300 | 12.8100 | 1.8700 | 0.6600 | 1.2100 |
| 2021-06-30 | 近六个月 | 14.3400 | 1.5300 | 12.8100 | 1.8700 | 0.6600 | 1.2100 |
| 2021-06-30 | 近一年 | 52.2500 | 14.2100 | 38.0400 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近一年 | 52.2500 | 14.2100 | 38.0400 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 成立至今 | 80.4300 | 30.4600 | 49.9700 | 1.2500 | 0.6600 | 0.5900 |
| 2021-06-30 | 成立至今 | 80.4300 | 30.4600 | 49.9700 | 1.2500 | 0.6600 | 0.5900 |
| 2021-03-31 | 近三个月 | -0.9900 | -0.9100 | -0.0800 | 2.2700 | 0.8000 | 1.4700 |
| 2021-03-31 | 近六个月 | 19.6100 | 6.3800 | 13.2300 | 1.8600 | 0.6700 | 1.1900 |
| 2021-03-31 | 近一年 | 58.9500 | 18.3100 | 40.6400 | 1.7200 | 0.6600 | 1.0600 |
| 2021-03-31 | 成立至今 | 56.2400 | 27.3200 | 28.9200 | 1.2400 | 0.6800 | 0.5600 |
| 2020-12-31 | 近三个月 | 20.8100 | 7.3600 | 13.4500 | 1.3400 | 0.5000 | 0.8400 |
| 2020-12-31 | 近三个月 | 20.8100 | 7.3600 | 13.4500 | 1.3400 | 0.5000 | 0.8400 |
| 2020-12-31 | 近六个月 | 33.1600 | 12.4900 | 20.6700 | 1.6600 | 0.6700 | 0.9900 |
| 2020-12-31 | 近六个月 | 33.1600 | 12.4900 | 20.6700 | 1.6600 | 0.6700 | 0.9900 |
| 2020-12-31 | 近一年 | 48.3100 | 15.2500 | 33.0600 | 1.4000 | 0.7000 | 0.7000 |
| 2020-12-31 | 近一年 | 48.3100 | 15.2500 | 33.0600 | 1.4000 | 0.7000 | 0.7000 |
| 2020-12-31 | 成立至今 | 57.8100 | 28.4900 | 29.3200 | 1.0400 | 0.6600 | 0.3800 |
| 2020-12-31 | 成立至今 | 57.8100 | 28.4900 | 29.3200 | 1.0400 | 0.6600 | 0.3800 |
| 2020-09-30 | 近三个月 | 10.2200 | 4.7800 | 5.4400 | 1.9100 | 0.7900 | 1.1200 |
| 2020-09-30 | 近六个月 | 32.8900 | 11.2200 | 21.6700 | 1.5800 | 0.6500 | 0.9300 |
| 2020-09-30 | 近一年 | 28.0800 | 12.0300 | 16.0500 | 1.2400 | 0.6800 | 0.5600 |
| 2020-09-30 | 成立至今 | 30.6200 | 19.6900 | 10.9300 | 0.9800 | 0.6800 | 0.3000 |
| 2020-06-30 | 近一个月 | 13.3200 | 3.3400 | 9.9800 | 1.2000 | 0.4400 | 0.7600 |
| 2020-06-30 | 近三个月 | 20.5700 | 6.1400 | 14.4300 | 1.1100 | 0.4500 | 0.6600 |
| 2020-06-30 | 近三个月 | 20.5700 | 6.1400 | 14.4300 | 1.1100 | 0.4500 | 0.6600 |
| 2020-06-30 | 近六个月 | 11.3800 | 2.4600 | 8.9200 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近六个月 | 11.3800 | 2.4600 | 8.9200 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近一年 | 17.3400 | 7.6400 | 9.7000 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 近一年 | 17.3400 | 7.6400 | 9.7000 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 成立至今 | 18.5100 | 14.2200 | 4.2900 | 0.6700 | 0.6600 | 0.0100 |
| 2020-06-30 | 成立至今 | 18.5100 | 14.2200 | 4.2900 | 0.6700 | 0.6600 | 0.0100 |
| 2020-03-31 | 近三个月 | -7.6200 | -3.4700 | -4.1500 | 0.9600 | 0.9500 | 0.0100 |
| 2019-12-31 | 近三个月 | 4.3300 | 4.3500 | -0.0200 | 0.3800 | 0.3700 | 0.0100 |
| 2019-12-31 | 近三个月 | 4.3300 | 4.3500 | -0.0200 | 0.3800 | 0.3700 | 0.0100 |
| 2019-12-31 | 近六个月 | 5.3500 | 5.0600 | 0.2900 | 0.3400 | 0.4300 | -0.0900 |
| 2019-12-31 | 成立至今 | 6.4100 | 11.4800 | -5.0700 | 0.2800 | 0.6200 | -0.3400 |
| 2019-09-30 | 近三个月 | 0.9800 | 0.6800 | 0.3000 | 0.3000 | 0.4700 | -0.1700 |
| 2019-06-30 | 近一个月 | 0.9600 | 2.9900 | -2.0300 | 0.3400 | 0.5700 | -0.2300 |
| 2019-06-30 | 近三个月 | 0.7000 | -0.1100 | 0.8100 | 0.2000 | 0.7500 | -0.5500 |
| 2019-06-30 | 近三个月 | 0.7000 | -0.1100 | 0.8100 | 0.2000 | 0.7500 | -0.5500 |
| 2019-06-30 | 成立至今 | 1.0000 | 6.1200 | -5.1200 | 0.1600 | 0.8100 | -0.6500 |
| 2019-03-31 | 近三个月 | 0.3000 | 6.2300 | -5.9300 | 0.0500 | 0.9200 | -0.8700 |
