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平安合盛定开债(007158)

2025-06-09     1.05000.0381%
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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-0.8200-0.7900-0.03000.09000.1300-0.0400
2025-03-31近六个月2.08002.2300-0.15000.10000.1300-0.0300
2025-03-31近一年3.17005.4900-2.32000.08000.1200-0.0400
2025-03-31近三年11.390016.6500-5.26000.06000.0800-0.0200
2025-03-31近五年17.010024.3600-7.35000.07000.0800-0.0100
2025-03-31成立至今22.270032.8800-10.61000.06000.0800-0.0200
2024-12-31近三个月2.92003.0500-0.13000.09000.1200-0.0300
2024-12-31近三个月2.92003.0500-0.13000.09000.1200-0.0300
2024-12-31近六个月2.67004.3300-1.66000.08000.1200-0.0400
2024-12-31近六个月2.67004.3300-1.66000.08000.1200-0.0400
2024-12-31近一年4.68008.8300-4.15000.06000.1000-0.0400
2024-12-31近一年4.68008.8300-4.15000.06000.1000-0.0400
2024-12-31近三年13.020018.5100-5.49000.05000.0800-0.0300
2024-12-31近三年13.020018.5100-5.49000.05000.0800-0.0300
2024-12-31近五年21.030029.0200-7.99000.07000.0800-0.0100
2024-12-31近五年21.030029.0200-7.99000.07000.0800-0.0100
2024-12-31成立至今23.280033.9400-10.66000.06000.0800-0.0200
2024-12-31成立至今23.280033.9400-10.66000.06000.0800-0.0200
2024-09-30近三个月-0.24001.2400-1.48000.06000.1200-0.0600
2024-09-30近六个月1.08003.1900-2.11000.05000.1100-0.0600
2024-09-30近一年3.09007.1300-4.04000.04000.0900-0.0500
2024-09-30近三年11.130016.5700-5.44000.04000.0700-0.0300
2024-09-30近五年19.240026.8300-7.59000.06000.0700-0.0100
2024-09-30成立至今19.780029.9800-10.20000.06000.0700-0.0100
2024-06-30近一个月0.52000.9900-0.47000.02000.0400-0.0200
2024-06-30近三个月1.32001.9200-0.60000.05000.0800-0.0300
2024-06-30近三个月1.32001.9200-0.60000.05000.0800-0.0300
2024-06-30近六个月1.96004.3100-2.35000.04000.0800-0.0400
2024-06-30近六个月1.96004.3100-2.35000.04000.0800-0.0400
2024-06-30近一年5.43006.5900-1.16000.03000.0700-0.0400
2024-06-30近一年5.43006.5900-1.16000.03000.0700-0.0400
2024-06-30近三年12.540017.2900-4.75000.04000.0600-0.0200
2024-06-30近三年12.540017.2900-4.75000.04000.0600-0.0200
2024-06-30近五年19.890027.1600-7.27000.06000.0700-0.0100
2024-06-30成立至今20.080028.3800-8.30000.06000.0700-0.0100
2024-06-30成立至今20.080028.3800-8.30000.06000.0700-0.0100
2024-03-31近三个月0.63002.3400-1.71000.03000.0900-0.0600
2024-03-31近六个月1.99003.8100-1.82000.03000.0700-0.0400
2024-03-31近一年5.36006.6500-1.29000.03000.0600-0.0300
2024-03-31近三年12.190016.5900-4.40000.04000.0600-0.0200
2024-03-31成立至今18.510025.9600-7.45000.06000.0700-0.0100
2023-12-31近三个月1.35001.4400-0.09000.02000.0500-0.0300
2023-12-31近三个月1.35001.4400-0.09000.02000.0500-0.0300
2023-12-31近六个月3.40002.19001.21000.03000.0600-0.0300
2023-12-31近六个月3.40002.19001.21000.03000.0600-0.0300
2023-12-31近一年5.89005.23000.66000.02000.0500-0.0300
2023-12-31近一年5.89005.23000.66000.02000.0500-0.0300
2023-12-31近三年12.240015.0500-2.81000.04000.0600-0.0200
2023-12-31近三年12.240015.0500-2.81000.04000.0600-0.0200
2023-12-31成立至今17.760023.0800-5.32000.06000.0700-0.0100
2023-12-31成立至今17.760023.0800-5.32000.06000.0700-0.0100
2023-09-30近三个月2.03000.73001.30000.03000.0600-0.0300
2023-09-30近六个月3.31002.73000.58000.03000.0600-0.0300
2023-09-30近一年3.88003.59000.29000.05000.0600-0.0100
2023-09-30近三年11.850014.8900-3.04000.04000.0600-0.0200
2023-09-30成立至今16.200021.3300-5.13000.06000.0700-0.0100
2023-06-30近一个月0.30000.5500-0.25000.02000.0600-0.0400
2023-06-30近三个月1.25001.9800-0.73000.02000.0500-0.0300
2023-06-30近三个月1.25001.9800-0.73000.02000.0500-0.0300
2023-06-30近六个月2.41002.9800-0.57000.02000.0500-0.0300
2023-06-30近六个月2.41002.9800-0.57000.02000.0500-0.0300
2023-06-30近一年2.91004.5800-1.67000.05000.0600-0.0100
2023-06-30近一年2.91004.5800-1.67000.05000.0600-0.0100
2023-06-30近三年9.380013.1700-3.79000.04000.0600-0.0200
2023-06-30近三年9.380013.1700-3.79000.04000.0600-0.0200
2023-06-30成立至今13.890020.4400-6.55000.07000.07000.0000
2023-06-30成立至今13.890020.4400-6.55000.07000.07000.0000
2023-03-31近三个月1.14000.98000.16000.02000.0400-0.0200
2023-03-31近六个月0.56000.8400-0.28000.06000.0700-0.0100
2023-03-31近一年2.47003.6900-1.22000.05000.0600-0.0100
2023-03-31近三年7.640010.5400-2.90000.07000.07000.0000
2023-03-31成立至今12.480018.1100-5.63000.07000.07000.0000
2022-12-31近三个月-0.5800-0.1400-0.44000.08000.08000.0000
2022-12-31近三个月-0.5800-0.1400-0.44000.08000.08000.0000
2022-12-31近六个月0.48001.5600-1.08000.06000.0700-0.0100
2022-12-31近六个月0.48001.5600-1.08000.06000.0700-0.0100
2022-12-31近一年1.95003.4900-1.54000.05000.0700-0.0200
2022-12-31近一年1.95003.4900-1.54000.05000.0700-0.0200
2022-12-31近三年9.180012.6600-3.48000.08000.08000.0000
2022-12-31近三年9.180012.6600-3.48000.08000.08000.0000
2022-12-31成立至今11.210016.9600-5.75000.07000.07000.0000
2022-12-31成立至今11.210016.9600-5.75000.07000.07000.0000
2022-09-30近三个月1.07001.7000-0.63000.04000.0600-0.0200
2022-09-30近六个月1.90002.8200-0.92000.04000.0600-0.0200
2022-09-30近一年3.77005.0500-1.28000.04000.0600-0.0200
2022-09-30近三年11.340014.2900-2.95000.07000.07000.0000
2022-09-30成立至今11.860017.1200-5.26000.07000.07000.0000
2022-06-30近一个月0.0700-0.03000.10000.03000.0400-0.0100
2022-06-30近三个月0.82001.1100-0.29000.03000.0500-0.0200
2022-06-30近三个月0.82001.1100-0.29000.03000.0500-0.0200
2022-06-30近六个月1.46001.9000-0.44000.03000.0600-0.0300
2022-06-30近六个月1.46001.9000-0.44000.03000.0600-0.0300
2022-06-30近一年3.72005.2200-1.50000.03000.0600-0.0300
2022-06-30近一年3.72005.2200-1.50000.03000.0600-0.0300
2022-06-30近三年10.500014.0800-3.58000.07000.07000.0000
2022-06-30近三年10.500014.0800-3.58000.07000.07000.0000
2022-06-30成立至今10.670015.1700-4.50000.07000.07000.0000
2022-06-30成立至今10.670015.1700-4.50000.07000.07000.0000
2022-03-31近三个月0.63000.7800-0.15000.03000.0700-0.0400
2022-03-31近六个月1.84002.1600-0.32000.03000.0600-0.0300
2022-03-31近一年3.91005.4400-1.53000.03000.0600-0.0300
2022-03-31成立至今9.770013.9100-4.14000.07000.07000.0000
2021-12-31近三个月1.20001.3700-0.17000.04000.0500-0.0100
2021-12-31近三个月1.20001.3700-0.17000.04000.0500-0.0100
2021-12-31近六个月2.23003.2600-1.03000.04000.0600-0.0200
2021-12-31近六个月2.23003.2600-1.03000.04000.0600-0.0200
2021-12-31近一年3.97005.6500-1.68000.03000.0500-0.0200
2021-12-31近一年3.97005.6500-1.68000.03000.0500-0.0200
2021-12-31成立至今9.080013.0200-3.94000.08000.07000.0100
2021-12-31成立至今9.080013.0200-3.94000.08000.07000.0100
2021-09-30近三个月1.02001.8700-0.85000.04000.0700-0.0300
2021-09-30近六个月2.04003.2100-1.17000.03000.0500-0.0200
2021-09-30近一年3.75005.5800-1.83000.03000.0500-0.0200
2021-09-30成立至今7.790011.5000-3.71000.08000.07000.0100
2021-06-30近一个月0.26000.18000.08000.02000.0400-0.0200
2021-06-30近三个月1.01001.3200-0.31000.02000.0400-0.0200
2021-06-30近三个月1.01001.3200-0.31000.02000.0400-0.0200
2021-06-30近六个月1.70002.3100-0.61000.02000.0400-0.0200
2021-06-30近六个月1.70002.3100-0.61000.02000.0400-0.0200
2021-06-30近一年2.47002.8400-0.37000.03000.0600-0.0300
2021-06-30近一年2.47002.8400-0.37000.03000.0600-0.0300
2021-06-30成立至今6.70009.4500-2.75000.08000.07000.0100
2021-06-30成立至今6.70009.4500-2.75000.08000.07000.0100
2021-03-31近三个月0.68000.9800-0.30000.03000.0500-0.0200
2021-03-31近六个月1.68002.3000-0.62000.03000.0500-0.0200
2021-03-31近一年1.09001.1100-0.02000.10000.08000.0200
2021-03-31成立至今5.64008.0300-2.39000.09000.08000.0100
2020-12-31近三个月0.99001.3100-0.32000.02000.0500-0.0300
2020-12-31近三个月0.99001.3100-0.32000.02000.0500-0.0300
2020-12-31近六个月0.76000.52000.24000.03000.0700-0.0400
2020-12-31近六个月0.76000.52000.24000.03000.0700-0.0400
2020-12-31近一年3.00003.0500-0.05000.12000.10000.0200
2020-12-31近一年3.00003.0500-0.05000.12000.10000.0200
2020-12-31成立至今4.92006.9800-2.06000.09000.08000.0100
2020-12-31成立至今4.92006.9800-2.06000.09000.08000.0100
2020-09-30近三个月-0.2300-0.78000.55000.04000.0800-0.0400
2020-09-30近六个月-0.5900-1.17000.58000.14000.10000.0400
2020-09-30近一年3.41003.05000.36000.12000.10000.0200
2020-09-30成立至今3.89005.6000-1.71000.10000.09000.0100
2020-06-30近一个月-0.7900-0.87000.08000.15000.13000.0200
2020-06-30近三个月-0.3600-0.39000.03000.21000.13000.0800
2020-06-30近三个月-0.3600-0.39000.03000.21000.13000.0800
2020-06-30近六个月2.22002.5200-0.30000.16000.12000.0400
2020-06-30近六个月2.22002.5200-0.30000.16000.12000.0400
2020-06-30近一年3.96005.4200-1.46000.12000.09000.0300
2020-06-30近一年3.96005.4200-1.46000.12000.09000.0300
2020-06-30成立至今4.13006.4300-2.30000.11000.09000.0200
2020-06-30成立至今4.13006.4300-2.30000.11000.09000.0200
2020-03-31近三个月2.59002.9200-0.33000.10000.1100-0.0100
2019-12-31近三个月1.39001.31000.08000.06000.04000.0200
2019-12-31近三个月1.39001.31000.08000.06000.04000.0200
2019-12-31近六个月1.70002.8300-1.13000.05000.04000.0100
2019-12-31成立至今1.86003.8200-1.96000.04000.04000.0000
2019-09-30近三个月0.30001.5000-1.20000.03000.0400-0.0100