平安科技创新混合A(009008)
2025-07-04
1.4192
-0.1758%
| 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 | 10.7100 | 3.3500 | 7.3600 | 2.3400 | 1.1400 | 1.2000 |
| 2025-03-31 | 近六个月 | 17.7500 | 2.5100 | 15.2400 | 2.4000 | 1.5300 | 0.8700 |
| 2025-03-31 | 近一年 | 25.2400 | 16.6800 | 8.5600 | 2.0600 | 1.4000 | 0.6600 |
| 2025-03-31 | 近三年 | -11.3400 | -17.7400 | 6.4000 | 1.9200 | 1.2000 | 0.7200 |
| 2025-03-31 | 近五年 | 36.5600 | -0.9900 | 37.5500 | 1.9500 | 1.2000 | 0.7500 |
| 2025-03-31 | 成立至今 | 34.1400 | -10.6600 | 44.8000 | 1.9400 | 1.2200 | 0.7200 |
| 2024-12-31 | 近三个月 | 6.3600 | -0.8100 | 7.1700 | 2.4700 | 1.8300 | 0.6400 |
| 2024-12-31 | 近三个月 | 6.3600 | -0.8100 | 7.1700 | 2.4700 | 1.8300 | 0.6400 |
| 2024-12-31 | 近六个月 | 11.9500 | 16.1300 | -4.1800 | 2.2500 | 1.7000 | 0.5500 |
| 2024-12-31 | 近六个月 | 11.9500 | 16.1300 | -4.1800 | 2.2500 | 1.7000 | 0.5500 |
| 2024-12-31 | 近一年 | 3.8800 | 10.3000 | -6.4200 | 1.9200 | 1.4200 | 0.5000 |
| 2024-12-31 | 近一年 | 3.8800 | 10.3000 | -6.4200 | 1.9200 | 1.4200 | 0.5000 |
| 2024-12-31 | 近三年 | -36.5700 | -31.1500 | -5.4200 | 1.8700 | 1.2200 | 0.6500 |
| 2024-12-31 | 近三年 | -36.5700 | -31.1500 | -5.4200 | 1.8700 | 1.2200 | 0.6500 |
| 2024-12-31 | 成立至今 | 21.1600 | -13.5600 | 34.7200 | 1.9200 | 1.2200 | 0.7000 |
| 2024-12-31 | 成立至今 | 21.1600 | -13.5600 | 34.7200 | 1.9200 | 1.2200 | 0.7000 |
| 2024-09-30 | 近三个月 | 5.2600 | 17.0800 | -11.8200 | 2.0400 | 1.5600 | 0.4800 |
| 2024-09-30 | 近六个月 | 6.3600 | 13.8200 | -7.4600 | 1.6900 | 1.2700 | 0.4200 |
| 2024-09-30 | 近一年 | -7.2700 | 3.9800 | -11.2500 | 1.6100 | 1.1900 | 0.4200 |
| 2024-09-30 | 近三年 | -42.9500 | -31.1200 | -11.8300 | 1.8200 | 1.1200 | 0.7000 |
| 2024-09-30 | 成立至今 | 13.9200 | -12.8600 | 26.7800 | 1.8900 | 1.1800 | 0.7100 |
| 2024-06-30 | 近一个月 | 5.7800 | -2.7500 | 8.5300 | 1.2700 | 0.6300 | 0.6400 |
| 2024-06-30 | 近三个月 | 1.0500 | -2.7900 | 3.8400 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近三个月 | 1.0500 | -2.7900 | 3.8400 | 1.2400 | 0.8400 | 0.4000 |
| 2024-06-30 | 近六个月 | -7.2100 | -5.0200 | -2.1900 | 1.4900 | 1.0600 | 0.4300 |
| 2024-06-30 | 近六个月 | -7.2100 | -5.0200 | -2.1900 | 1.4900 | 1.0600 | 0.4300 |
| 2024-06-30 | 近一年 | -30.7300 | -18.5700 | -12.1600 | 1.4000 | 0.9800 | 0.4200 |
| 2024-06-30 | 近一年 | -30.7300 | -18.5700 | -12.1600 | 1.4000 | 0.9800 | 0.4200 |
| 2024-06-30 | 近三年 | -37.6200 | -45.3800 | 7.7600 | 1.9500 | 1.0800 | 0.8700 |
| 2024-06-30 | 近三年 | -37.6200 | -45.3800 | 7.7600 | 1.9500 | 1.0800 | 0.8700 |
| 2024-06-30 | 成立至今 | 8.2300 | -25.5700 | 33.8000 | 1.8800 | 1.1500 | 0.7300 |
| 2024-06-30 | 成立至今 | 8.2300 | -25.5700 | 33.8000 | 1.8800 | 1.1500 | 0.7300 |
| 2024-03-31 | 近三个月 | -8.1700 | -2.2900 | -5.8800 | 1.7200 | 1.2600 | 0.4600 |
| 2024-03-31 | 近六个月 | -12.8100 | -8.6400 | -4.1700 | 1.5200 | 1.1000 | 0.4200 |
| 2024-03-31 | 近一年 | -28.0200 | -21.5800 | -6.4400 | 1.7400 | 0.9900 | 0.7500 |
| 2024-03-31 | 近三年 | -28.2500 | -36.6500 | 8.4000 | 1.9600 | 1.0900 | 0.8700 |
| 2024-03-31 | 成立至今 | 7.1100 | -23.4300 | 30.5400 | 1.9100 | 1.1700 | 0.7400 |
| 2023-12-31 | 近三个月 | -5.0500 | -6.5000 | 1.4500 | 1.3200 | 0.9300 | 0.3900 |
| 2023-12-31 | 近三个月 | -5.0500 | -6.5000 | 1.4500 | 1.3200 | 0.9300 | 0.3900 |
| 2023-12-31 | 近六个月 | -25.3500 | -14.2700 | -11.0800 | 1.3200 | 0.8900 | 0.4300 |
| 2023-12-31 | 近六个月 | -25.3500 | -14.2700 | -11.0800 | 1.3200 | 0.8900 | 0.4300 |
| 2023-12-31 | 近一年 | -8.8100 | -19.1300 | 10.3200 | 1.7100 | 0.8800 | 0.8300 |
| 2023-12-31 | 近一年 | -8.8100 | -19.1300 | 10.3200 | 1.7100 | 0.8800 | 0.8300 |
| 2023-12-31 | 近三年 | -27.9600 | -37.4300 | 9.4700 | 2.0200 | 1.1400 | 0.8800 |
| 2023-12-31 | 近三年 | -27.9600 | -37.4300 | 9.4700 | 2.0200 | 1.1400 | 0.8800 |
| 2023-12-31 | 成立至今 | 16.6400 | -21.6400 | 38.2800 | 1.9200 | 1.1600 | 0.7600 |
| 2023-12-31 | 成立至今 | 16.6400 | -21.6400 | 38.2800 | 1.9200 | 1.1600 | 0.7600 |
| 2023-09-30 | 近三个月 | -21.3700 | -8.3200 | -13.0500 | 1.3100 | 0.8700 | 0.4400 |
| 2023-09-30 | 近六个月 | -17.4400 | -14.1600 | -3.2800 | 1.9400 | 0.8900 | 1.0500 |
| 2023-09-30 | 近一年 | -11.1800 | -12.5400 | 1.3600 | 1.7600 | 0.9600 | 0.8000 |
| 2023-09-30 | 近三年 | -7.8600 | -24.1200 | 16.2600 | 2.0300 | 1.1400 | 0.8900 |
| 2023-09-30 | 成立至今 | 22.8500 | -16.1900 | 39.0400 | 1.9600 | 1.1800 | 0.7800 |
| 2023-06-30 | 近一个月 | 3.0400 | 2.0500 | 0.9900 | 2.4200 | 1.0100 | 1.4100 |
| 2023-06-30 | 近三个月 | 5.0000 | -6.3700 | 11.3700 | 2.4400 | 0.9100 | 1.5300 |
| 2023-06-30 | 近三个月 | 5.0000 | -6.3700 | 11.3700 | 2.4400 | 0.9100 | 1.5300 |
| 2023-06-30 | 近六个月 | 22.1500 | -5.6600 | 27.8100 | 2.0300 | 0.8600 | 1.1700 |
| 2023-06-30 | 近六个月 | 22.1500 | -5.6600 | 27.8100 | 2.0300 | 0.8600 | 1.1700 |
| 2023-06-30 | 近一年 | -5.7000 | -21.1400 | 15.4400 | 1.9400 | 1.0000 | 0.9400 |
| 2023-06-30 | 近一年 | -5.7000 | -21.1400 | 15.4400 | 1.9400 | 1.0000 | 0.9400 |
| 2023-06-30 | 近三年 | 29.3700 | -14.3500 | 43.7200 | 2.0700 | 1.1800 | 0.8900 |
| 2023-06-30 | 近三年 | 29.3700 | -14.3500 | 43.7200 | 2.0700 | 1.1800 | 0.8900 |
| 2023-06-30 | 成立至今 | 56.2400 | -8.5900 | 64.8300 | 2.0000 | 1.2000 | 0.8000 |
| 2023-06-30 | 成立至今 | 56.2400 | -8.5900 | 64.8300 | 2.0000 | 1.2000 | 0.8000 |
| 2023-03-31 | 近三个月 | 16.3300 | 0.7600 | 15.5700 | 1.5300 | 0.8100 | 0.7200 |
| 2023-03-31 | 近六个月 | 7.5800 | 1.8800 | 5.7000 | 1.5500 | 1.0300 | 0.5200 |
| 2023-03-31 | 近一年 | -1.6500 | -10.1000 | 8.4500 | 1.9300 | 1.1600 | 0.7700 |
| 2023-03-31 | 近三年 | 51.4800 | 8.2000 | 43.2800 | 1.9800 | 1.1900 | 0.7900 |
| 2023-03-31 | 成立至今 | 48.8000 | -2.3700 | 51.1700 | 1.9600 | 1.2200 | 0.7400 |
| 2022-12-31 | 近三个月 | -7.5300 | 1.1200 | -8.6500 | 1.5600 | 1.2200 | 0.3400 |
| 2022-12-31 | 近三个月 | -7.5300 | 1.1200 | -8.6500 | 1.5600 | 1.2200 | 0.3400 |
| 2022-12-31 | 近六个月 | -22.8000 | -16.4100 | -6.3900 | 1.8400 | 1.1100 | 0.7300 |
| 2022-12-31 | 近六个月 | -22.8000 | -16.4100 | -6.3900 | 1.8400 | 1.1100 | 0.7300 |
| 2022-12-31 | 近一年 | -33.0400 | -22.8200 | -10.2200 | 1.9700 | 1.2900 | 0.6800 |
| 2022-12-31 | 近一年 | -33.0400 | -22.8200 | -10.2200 | 1.9700 | 1.2900 | 0.6800 |
| 2022-12-31 | 成立至今 | 27.9100 | -3.1000 | 31.0100 | 1.9900 | 1.2500 | 0.7400 |
| 2022-12-31 | 成立至今 | 27.9100 | -3.1000 | 31.0100 | 1.9900 | 1.2500 | 0.7400 |
| 2022-09-30 | 近三个月 | -16.5100 | -17.3400 | 0.8300 | 2.0700 | 0.9800 | 1.0900 |
| 2022-09-30 | 近六个月 | -8.5700 | -11.7600 | 3.1900 | 2.2500 | 1.2700 | 0.9800 |
| 2022-09-30 | 近一年 | -30.7300 | -24.2600 | -6.4700 | 2.0600 | 1.1900 | 0.8700 |
| 2022-09-30 | 成立至今 | 38.3200 | -4.1700 | 42.4900 | 2.0300 | 1.2500 | 0.7800 |
| 2022-06-30 | 近一个月 | 13.7100 | 10.2200 | 3.4900 | 2.3200 | 1.1700 | 1.1500 |
| 2022-06-30 | 近三个月 | 9.5100 | 6.7400 | 2.7700 | 2.4200 | 1.5000 | 0.9200 |
| 2022-06-30 | 近三个月 | 9.5100 | 6.7400 | 2.7700 | 2.4200 | 1.5000 | 0.9200 |
| 2022-06-30 | 近六个月 | -13.2700 | -7.6700 | -5.6000 | 2.1200 | 1.4600 | 0.6600 |
| 2022-06-30 | 近六个月 | -13.2700 | -7.6700 | -5.6000 | 2.1200 | 1.4600 | 0.6600 |
| 2022-06-30 | 近一年 | -4.5000 | -14.9400 | 10.4400 | 2.4000 | 1.2400 | 1.1600 |
| 2022-06-30 | 近一年 | -4.5000 | -14.9400 | 10.4400 | 2.4000 | 1.2400 | 1.1600 |
| 2022-06-30 | 成立至今 | 65.6800 | 15.9200 | 49.7600 | 2.0200 | 1.2700 | 0.7500 |
| 2022-06-30 | 成立至今 | 65.6800 | 15.9200 | 49.7600 | 2.0200 | 1.2700 | 0.7500 |
| 2022-03-31 | 近三个月 | -20.8000 | -13.5000 | -7.3000 | 1.7300 | 1.4000 | 0.3300 |
| 2022-03-31 | 近六个月 | -24.2300 | -14.1600 | -10.0700 | 1.8500 | 1.1100 | 0.7400 |
| 2022-03-31 | 近一年 | 1.3400 | -10.1500 | 11.4900 | 2.1900 | 1.1300 | 1.0600 |
| 2022-03-31 | 成立至今 | 51.2900 | 8.6000 | 42.6900 | 1.9700 | 1.2400 | 0.7300 |
| 2021-12-31 | 近三个月 | -4.3300 | -0.7700 | -3.5600 | 1.9500 | 0.7300 | 1.2200 |
| 2021-12-31 | 近三个月 | -4.3300 | -0.7700 | -3.5600 | 1.9500 | 0.7300 | 1.2200 |
| 2021-12-31 | 近六个月 | 10.1000 | -7.8800 | 17.9800 | 2.6500 | 1.0000 | 1.6500 |
| 2021-12-31 | 近六个月 | 10.1000 | -7.8800 | 17.9800 | 2.6500 | 1.0000 | 1.6500 |
| 2021-12-31 | 近一年 | 17.9800 | 0.2400 | 17.7400 | 2.3300 | 1.2100 | 1.1200 |
| 2021-12-31 | 近一年 | 17.9800 | 0.2400 | 17.7400 | 2.3300 | 1.2100 | 1.1200 |
| 2021-12-31 | 成立至今 | 91.0200 | 25.5500 | 65.4700 | 1.9900 | 1.2200 | 0.7700 |
| 2021-12-31 | 成立至今 | 91.0200 | 25.5500 | 65.4700 | 1.9900 | 1.2200 | 0.7700 |
| 2021-09-30 | 近三个月 | 15.0900 | -7.1600 | 22.2500 | 3.1800 | 1.2100 | 1.9700 |
| 2021-09-30 | 近六个月 | 33.7500 | 4.6700 | 29.0800 | 2.4600 | 1.1400 | 1.3200 |
| 2021-09-30 | 近一年 | 49.7600 | 14.5500 | 35.2100 | 2.2500 | 1.2600 | 0.9900 |
| 2021-09-30 | 成立至今 | 99.6700 | 26.5200 | 73.1500 | 2.0000 | 1.2800 | 0.7200 |
| 2021-06-30 | 近一个月 | 5.5700 | 3.0500 | 2.5200 | 1.3200 | 0.9700 | 0.3500 |
| 2021-06-30 | 近三个月 | 16.2100 | 12.7500 | 3.4600 | 1.3700 | 1.0500 | 0.3200 |
| 2021-06-30 | 近三个月 | 16.2100 | 12.7500 | 3.4600 | 1.3700 | 1.0500 | 0.3200 |
| 2021-06-30 | 近六个月 | 7.1500 | 8.8100 | -1.6600 | 1.9500 | 1.4000 | 0.5500 |
| 2021-06-30 | 近六个月 | 7.1500 | 8.8100 | -1.6600 | 1.9500 | 1.4000 | 0.5500 |
| 2021-06-30 | 近一年 | 43.6500 | 27.6900 | 15.9600 | 1.8400 | 1.2800 | 0.5600 |
| 2021-06-30 | 近一年 | 43.6500 | 27.6900 | 15.9600 | 1.8400 | 1.2800 | 0.5600 |
| 2021-06-30 | 成立至今 | 73.4900 | 36.2800 | 37.2100 | 1.6800 | 1.2900 | 0.3900 |
| 2021-06-30 | 成立至今 | 73.4900 | 36.2800 | 37.2100 | 1.6800 | 1.2900 | 0.3900 |
| 2021-03-31 | 近三个月 | -7.7900 | -3.5000 | -4.2900 | 2.4000 | 1.7000 | 0.7000 |
| 2021-03-31 | 近六个月 | 11.9700 | 9.4300 | 2.5400 | 2.0100 | 1.3800 | 0.6300 |
| 2021-03-31 | 近一年 | 51.9800 | 33.9600 | 18.0200 | 1.8000 | 1.2700 | 0.5300 |
| 2021-03-31 | 成立至今 | 49.2900 | 20.8700 | 28.4200 | 1.7400 | 1.3500 | 0.3900 |
| 2020-12-31 | 近三个月 | 21.4400 | 13.4000 | 8.0400 | 1.5300 | 0.9800 | 0.5500 |
| 2020-12-31 | 近三个月 | 21.4400 | 13.4000 | 8.0400 | 1.5300 | 0.9800 | 0.5500 |
| 2020-12-31 | 近六个月 | 34.0600 | 17.3600 | 16.7000 | 1.7400 | 1.1500 | 0.5900 |
| 2020-12-31 | 近六个月 | 34.0600 | 17.3600 | 16.7000 | 1.7400 | 1.1500 | 0.5900 |
| 2020-12-31 | 成立至今 | 61.9100 | 25.2500 | 36.6600 | 1.5000 | 1.2300 | 0.2700 |
| 2020-12-31 | 成立至今 | 61.9100 | 25.2500 | 36.6600 | 1.5000 | 1.2300 | 0.2700 |
| 2020-09-30 | 近三个月 | 10.4000 | 3.4900 | 6.9100 | 1.9200 | 1.2800 | 0.6400 |
| 2020-09-30 | 近六个月 | 35.7300 | 22.4100 | 13.3200 | 1.5800 | 1.1700 | 0.4100 |
| 2020-09-30 | 成立至今 | 33.3300 | 10.4500 | 22.8800 | 1.4900 | 1.3200 | 0.1700 |
| 2020-06-30 | 近一个月 | 13.0000 | 11.2200 | 1.7800 | 1.2200 | 0.8200 | 0.4000 |
| 2020-06-30 | 近三个月 | 22.9500 | 18.2800 | 4.6700 | 1.0900 | 1.0100 | 0.0800 |
| 2020-06-30 | 近三个月 | 22.9500 | 18.2800 | 4.6700 | 1.0900 | 1.0100 | 0.0800 |
| 2020-06-30 | 成立至今 | 20.7700 | 6.7200 | 14.0500 | 1.0100 | 1.3600 | -0.3500 |
| 2020-06-30 | 成立至今 | 20.7700 | 6.7200 | 14.0500 | 1.0100 | 1.3600 | -0.3500 |
