平安匠心优选混合A(008949)
2024-11-20
0.9892
1.4148%
| 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 | 13.6700 | 12.3400 | 1.3300 | 1.8900 | 1.1700 | 0.7200 |
| 2024-09-30 | 近六个月 | 12.2300 | 11.1000 | 1.1300 | 1.5300 | 0.9300 | 0.6000 |
| 2024-09-30 | 近一年 | 1.6300 | 8.7600 | -7.1300 | 1.3900 | 0.8200 | 0.5700 |
| 2024-09-30 | 近三年 | -25.9200 | -9.2400 | -16.6800 | 1.3100 | 0.8100 | 0.5000 |
| 2024-09-30 | 成立至今 | 15.6700 | 4.4700 | 11.2000 | 1.5000 | 0.8800 | 0.6200 |
| 2024-06-30 | 近一个月 | -2.8700 | -2.2400 | -0.6300 | 0.8500 | 0.3600 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.2700 | -1.1100 | -0.1600 | 1.0100 | 0.5600 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.2700 | -1.1100 | -0.1600 | 1.0100 | 0.5600 | 0.4500 |
| 2024-06-30 | 近六个月 | -7.3700 | 1.8300 | -9.2000 | 1.2700 | 0.6700 | 0.6000 |
| 2024-06-30 | 近六个月 | -7.3700 | 1.8300 | -9.2000 | 1.2700 | 0.6700 | 0.6000 |
| 2024-06-30 | 近一年 | -18.6000 | -5.8700 | -12.7300 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -18.6000 | -5.8700 | -12.7300 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近三年 | -39.1100 | -22.9800 | -16.1300 | 1.3000 | 0.7800 | 0.5200 |
| 2024-06-30 | 近三年 | -39.1100 | -22.9800 | -16.1300 | 1.3000 | 0.7800 | 0.5200 |
| 2024-06-30 | 成立至今 | 1.7500 | -7.0100 | 8.7600 | 1.4700 | 0.8600 | 0.6100 |
| 2024-06-30 | 成立至今 | 1.7500 | -7.0100 | 8.7600 | 1.4700 | 0.8600 | 0.6100 |
| 2024-03-31 | 近三个月 | -6.1800 | 2.9700 | -9.1500 | 1.5000 | 0.7700 | 0.7300 |
| 2024-03-31 | 近六个月 | -9.4500 | -2.1000 | -7.3500 | 1.2400 | 0.6800 | 0.5600 |
| 2024-03-31 | 近一年 | -20.9400 | -8.0300 | -12.9100 | 1.1100 | 0.6600 | 0.4500 |
| 2024-03-31 | 近三年 | -28.9300 | -19.7800 | -9.1500 | 1.3300 | 0.7900 | 0.5400 |
| 2024-03-31 | 成立至今 | 3.0600 | -5.9700 | 9.0300 | 1.5000 | 0.8700 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.4800 | -4.9300 | 1.4500 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.4800 | -4.9300 | 1.4500 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.1200 | -7.5600 | -4.5600 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -12.1200 | -7.5600 | -4.5600 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -10.9500 | -7.3300 | -3.6200 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -10.9500 | -7.3300 | -3.6200 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三年 | -30.4700 | -23.6400 | -6.8300 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 近三年 | -30.4700 | -23.6400 | -6.8300 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 成立至今 | 9.8500 | -8.6800 | 18.5300 | 1.5000 | 0.8800 | 0.6200 |
| 2023-12-31 | 成立至今 | 9.8500 | -8.6800 | 18.5300 | 1.5000 | 0.8800 | 0.6200 |
| 2023-09-30 | 近三个月 | -8.9500 | -2.7700 | -6.1800 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 近六个月 | -12.6900 | -6.0500 | -6.6400 | 0.9700 | 0.6500 | 0.3200 |
| 2023-09-30 | 近一年 | -8.3300 | -1.1900 | -7.1400 | 1.0400 | 0.7400 | 0.3000 |
| 2023-09-30 | 近三年 | -13.2300 | -11.2900 | -1.9400 | 1.4900 | 0.8500 | 0.6400 |
| 2023-09-30 | 成立至今 | 13.8100 | -3.9500 | 17.7600 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 近一个月 | 0.5300 | 1.0200 | -0.4900 | 1.2100 | 0.6500 | 0.5600 |
| 2023-06-30 | 近三个月 | -4.1100 | -3.3700 | -0.7400 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.1100 | -3.3700 | -0.7400 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近六个月 | 1.3400 | 0.2500 | 1.0900 | 0.9300 | 0.6300 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.3400 | 0.2500 | 1.0900 | 0.9300 | 0.6300 | 0.3000 |
| 2023-06-30 | 近一年 | -12.3000 | -9.7400 | -2.5600 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近一年 | -12.3000 | -9.7400 | -2.5600 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近三年 | 5.4700 | -1.9200 | 7.3900 | 1.5700 | 0.9000 | 0.6700 |
| 2023-06-30 | 近三年 | 5.4700 | -1.9200 | 7.3900 | 1.5700 | 0.9000 | 0.6700 |
| 2023-06-30 | 成立至今 | 25.0000 | -1.2100 | 26.2100 | 1.5700 | 0.9100 | 0.6600 |
| 2023-06-30 | 成立至今 | 25.0000 | -1.2100 | 26.2100 | 1.5700 | 0.9100 | 0.6600 |
| 2023-03-31 | 近三个月 | 5.6800 | 3.7500 | 1.9300 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | 5.0000 | 5.1800 | -0.1800 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 近一年 | -1.6500 | -1.8800 | 0.2300 | 1.3100 | 0.8500 | 0.4600 |
| 2023-03-31 | 近三年 | 44.1000 | 11.1700 | 32.9300 | 1.6000 | 0.9000 | 0.7000 |
| 2023-03-31 | 成立至今 | 30.3600 | 2.2400 | 28.1200 | 1.6000 | 0.9300 | 0.6700 |
| 2022-12-31 | 近三个月 | -0.6400 | 1.3800 | -2.0200 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 近三个月 | -0.6400 | 1.3800 | -2.0200 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 近六个月 | -13.4600 | -9.9600 | -3.5000 | 1.2400 | 0.8300 | 0.4100 |
| 2022-12-31 | 近六个月 | -13.4600 | -9.9600 | -3.5000 | 1.2400 | 0.8300 | 0.4100 |
| 2022-12-31 | 近一年 | -27.8800 | -15.6700 | -12.2100 | 1.4800 | 0.9600 | 0.5200 |
| 2022-12-31 | 近一年 | -27.8800 | -15.6700 | -12.2100 | 1.4800 | 0.9600 | 0.5200 |
| 2022-12-31 | 成立至今 | 23.3500 | -1.4600 | 24.8100 | 1.6500 | 0.9500 | 0.7000 |
| 2022-12-31 | 成立至今 | 23.3500 | -1.4600 | 24.8100 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近三个月 | -12.9000 | -11.1800 | -1.7200 | 1.1800 | 0.6600 | 0.5200 |
| 2022-09-30 | 近六个月 | -6.3300 | -6.7100 | 0.3800 | 1.4800 | 0.8900 | 0.5900 |
| 2022-09-30 | 近一年 | -20.4900 | -15.5500 | -4.9400 | 1.4500 | 0.8800 | 0.5700 |
| 2022-09-30 | 成立至今 | 24.1500 | -2.7900 | 26.9400 | 1.6800 | 0.9500 | 0.7300 |
| 2022-06-30 | 近一个月 | 8.6800 | 7.1500 | 1.5300 | 1.4700 | 0.8000 | 0.6700 |
| 2022-06-30 | 近三个月 | 7.5400 | 5.0400 | 2.5000 | 1.7500 | 1.0700 | 0.6800 |
| 2022-06-30 | 近三个月 | 7.5400 | 5.0400 | 2.5000 | 1.7500 | 1.0700 | 0.6800 |
| 2022-06-30 | 近六个月 | -16.6700 | -6.3400 | -10.3300 | 1.7100 | 1.0900 | 0.6200 |
| 2022-06-30 | 近六个月 | -16.6700 | -6.3400 | -10.3300 | 1.7100 | 1.0900 | 0.6200 |
| 2022-06-30 | 近一年 | -14.7100 | -9.3400 | -5.3700 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 近一年 | -14.7100 | -9.3400 | -5.3700 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 成立至今 | 42.5400 | 9.4500 | 33.0900 | 1.7300 | 0.9800 | 0.7500 |
| 2022-06-30 | 成立至今 | 42.5400 | 9.4500 | 33.0900 | 1.7300 | 0.9800 | 0.7500 |
| 2022-03-31 | 近三个月 | -22.5100 | -10.8300 | -11.6800 | 1.6400 | 1.1000 | 0.5400 |
| 2022-03-31 | 近六个月 | -15.1100 | -9.4700 | -5.6400 | 1.4300 | 0.8800 | 0.5500 |
| 2022-03-31 | 近一年 | -8.6100 | -11.1100 | 2.5000 | 1.5400 | 0.8500 | 0.6900 |
| 2022-03-31 | 成立至今 | 32.5400 | 4.2000 | 28.3400 | 1.7300 | 0.9600 | 0.7700 |
| 2021-12-31 | 近三个月 | 9.5500 | 1.5200 | 8.0300 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 近三个月 | 9.5500 | 1.5200 | 8.0300 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 近六个月 | 2.3500 | -3.2100 | 5.5600 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近六个月 | 2.3500 | -3.2100 | 5.5600 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近一年 | 8.2700 | -2.2900 | 10.5600 | 1.8000 | 0.8800 | 0.9200 |
| 2021-12-31 | 近一年 | 8.2700 | -2.2900 | 10.5600 | 1.8000 | 0.8800 | 0.9200 |
| 2021-12-31 | 成立至今 | 71.0400 | 16.8500 | 54.1900 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 成立至今 | 71.0400 | 16.8500 | 54.1900 | 1.7300 | 0.9400 | 0.7900 |
| 2021-09-30 | 近三个月 | -6.5700 | -4.6600 | -1.9100 | 1.8600 | 0.9000 | 0.9600 |
| 2021-09-30 | 近六个月 | 7.6600 | -1.8100 | 9.4700 | 1.6500 | 0.8200 | 0.8300 |
| 2021-09-30 | 近一年 | 19.0300 | 6.3100 | 12.7200 | 1.8600 | 0.9100 | 0.9500 |
| 2021-09-30 | 成立至今 | 56.1400 | 15.1000 | 41.0400 | 1.8000 | 0.9900 | 0.8100 |
| 2021-06-30 | 近一个月 | 4.5000 | -1.4600 | 5.9600 | 1.3400 | 0.6000 | 0.7400 |
| 2021-06-30 | 近三个月 | 15.2400 | 2.9900 | 12.2500 | 1.3800 | 0.7300 | 0.6500 |
| 2021-06-30 | 近三个月 | 15.2400 | 2.9900 | 12.2500 | 1.3800 | 0.7300 | 0.6500 |
| 2021-06-30 | 近六个月 | 5.7800 | 0.9500 | 4.8300 | 2.0300 | 0.9900 | 1.0400 |
| 2021-06-30 | 近六个月 | 5.7800 | 0.9500 | 4.8300 | 2.0300 | 0.9900 | 1.0400 |
| 2021-06-30 | 近一年 | 41.0100 | 19.8700 | 21.1400 | 1.8900 | 1.0000 | 0.8900 |
| 2021-06-30 | 近一年 | 41.0100 | 19.8700 | 21.1400 | 1.8900 | 1.0000 | 0.8900 |
| 2021-06-30 | 成立至今 | 67.1200 | 20.7300 | 46.3900 | 1.7900 | 1.0000 | 0.7900 |
| 2021-06-30 | 成立至今 | 67.1200 | 20.7300 | 46.3900 | 1.7900 | 1.0000 | 0.7900 |
| 2021-03-31 | 近三个月 | -8.2000 | -1.9800 | -6.2200 | 2.5300 | 1.2000 | 1.3300 |
| 2021-03-31 | 近六个月 | 10.5600 | 8.2700 | 2.2900 | 2.0700 | 0.9900 | 1.0800 |
| 2021-03-31 | 近一年 | 60.3100 | 27.4700 | 32.8400 | 1.8800 | 0.9900 | 0.8900 |
| 2021-03-31 | 成立至今 | 45.0200 | 17.2200 | 27.8000 | 1.8700 | 1.0600 | 0.8100 |
| 2020-12-31 | 近三个月 | 20.4400 | 10.4600 | 9.9800 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近三个月 | 20.4400 | 10.4600 | 9.9800 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近六个月 | 33.3000 | 18.7400 | 14.5600 | 1.7400 | 1.0100 | 0.7300 |
| 2020-12-31 | 近六个月 | 33.3000 | 18.7400 | 14.5600 | 1.7400 | 1.0100 | 0.7300 |
| 2020-12-31 | 成立至今 | 57.9800 | 19.5900 | 38.3900 | 1.6500 | 1.0100 | 0.6400 |
| 2020-12-31 | 成立至今 | 57.9800 | 19.5900 | 38.3900 | 1.6500 | 1.0100 | 0.6400 |
| 2020-09-30 | 近三个月 | 10.6800 | 7.5000 | 3.1800 | 1.9700 | 1.2000 | 0.7700 |
| 2020-09-30 | 近六个月 | 45.0000 | 17.7300 | 27.2700 | 1.6800 | 0.9900 | 0.6900 |
| 2020-09-30 | 成立至今 | 31.1700 | 8.2700 | 22.9000 | 1.7100 | 1.1000 | 0.6100 |
| 2020-06-30 | 近一个月 | 12.4100 | 5.4900 | 6.9200 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近三个月 | 31.0100 | 9.5200 | 21.4900 | 1.2900 | 0.6700 | 0.6200 |
| 2020-06-30 | 近三个月 | 31.0100 | 9.5200 | 21.4900 | 1.2900 | 0.6700 | 0.6200 |
| 2020-06-30 | 成立至今 | 18.5100 | 0.7200 | 17.7900 | 1.5000 | 1.0200 | 0.4800 |
| 2020-06-30 | 成立至今 | 18.5100 | 0.7200 | 17.7900 | 1.5000 | 1.0200 | 0.4800 |
