平安乐顺39个月定开债C(008597)
2025-02-14
1.0200
0.0000%
| 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 | 0.6300 | 0.8900 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2200 | 1.8000 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.7500 | 3.6400 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.7400 | 11.7500 | -3.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近五年 | 14.5000 | 21.2600 | -6.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 14.5500 | 21.3500 | -6.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.5800 | 0.9000 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.3400 | 1.8000 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.6800 | 3.6700 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.7800 | 11.8700 | -3.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 13.8300 | 20.2800 | -6.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.2900 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.9000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.9000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.8100 | -0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.8100 | -0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.6900 | 3.7100 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.6900 | 3.7100 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.8200 | 11.9900 | -3.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.8200 | 11.9900 | -3.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 13.1700 | 19.2100 | -6.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 13.1700 | 19.2100 | -6.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.7600 | 0.9000 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.3200 | 1.8400 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.5200 | 3.7400 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 8.6600 | 12.1100 | -3.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 12.3300 | 18.1500 | -5.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.9200 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.9200 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1600 | 1.8600 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1600 | 1.8600 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4800 | 3.7700 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4800 | 3.7700 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.5500 | 12.2200 | -3.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.5500 | 12.2200 | -3.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.4800 | 17.0900 | -5.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.4800 | 17.0900 | -5.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6000 | 0.9300 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.1800 | 1.8700 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.7600 | 3.8000 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 8.7300 | 12.3500 | -3.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.8600 | 16.0200 | -5.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1900 | 0.3000 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5800 | 0.9300 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5800 | 0.9300 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3100 | 1.8700 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3100 | 1.8700 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.0600 | 3.8400 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.0600 | 3.8400 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 8.8100 | 12.4800 | -3.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 8.8100 | 12.4800 | -3.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.2000 | 14.9500 | -4.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.2000 | 14.9500 | -4.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7200 | 0.9300 | -0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.5600 | 1.9000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.3200 | 3.8800 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三年 | 8.8500 | 12.6100 | -3.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 9.5700 | 13.8900 | -4.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8300 | 0.9600 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8300 | 0.9600 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.7300 | 1.9400 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.7300 | 1.9400 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.2600 | 3.9100 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.2600 | 3.9100 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 8.7400 | 12.7500 | -4.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 8.7400 | 12.7500 | -4.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.7800 | 12.8400 | -4.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.7800 | 12.8400 | -4.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9000 | 0.9700 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.7400 | 1.9400 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.1000 | 3.9500 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 7.8900 | 11.7700 | -3.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2900 | 0.3200 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8300 | 0.9700 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8300 | 0.9700 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5000 | 1.9400 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5000 | 1.9400 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.8200 | 3.9900 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.8200 | 3.9900 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.9300 | 10.7000 | -3.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.9300 | 10.7000 | -3.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.6600 | 0.9700 | -0.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.3400 | 1.9700 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 2.5900 | 4.0300 | -1.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 6.0500 | 9.6400 | -3.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6800 | 1.0000 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6800 | 1.0000 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.3000 | 2.0100 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.3000 | 2.0100 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.5800 | 4.0700 | -1.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.5800 | 4.0700 | -1.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.3500 | 8.5900 | -3.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.3500 | 8.5900 | -3.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.6200 | 1.0100 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.2300 | 2.0200 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 2.6300 | 4.1200 | -1.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 4.6400 | 7.5200 | -2.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2000 | 0.3300 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.6100 | 1.0100 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.6100 | 1.0100 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.2700 | 2.0200 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.2700 | 2.0200 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.6800 | 4.1600 | -1.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.6800 | 4.1600 | -1.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.0000 | 6.4500 | -2.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.0000 | 6.4500 | -2.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.6600 | 1.0000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.3900 | 2.0500 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近一年 | 2.6900 | 4.2000 | -1.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 3.3700 | 5.3900 | -2.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7300 | 1.0400 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7300 | 1.0400 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.4000 | 2.1000 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.4000 | 2.1000 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 2.6600 | 4.2600 | -1.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 2.6600 | 4.2600 | -1.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 2.7000 | 4.3400 | -1.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 2.7000 | 4.3400 | -1.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.6700 | 1.0500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近六个月 | 1.2900 | 2.1100 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 1.9600 | 3.2700 | -1.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.2100 | 0.3700 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.6200 | 1.0500 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.6200 | 1.0500 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.2400 | 2.1200 | -0.8800 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 近六个月 | 1.2400 | 2.1200 | -0.8800 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 成立至今 | 1.2800 | 2.2000 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 1.2800 | 2.2000 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.6200 | 1.0600 | -0.4400 | 0.0100 | 0.0200 | -0.0100 |
