平安价值成长混合A(010126)
2024-11-22
0.6867
-2.5404%
| 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 | -3.5700 | 12.4500 | -16.0200 | 1.5500 | 1.1400 | 0.4100 |
| 2024-09-30 | 近六个月 | -8.2100 | 11.7700 | -19.9800 | 1.3500 | 0.9100 | 0.4400 |
| 2024-09-30 | 近一年 | -15.4500 | 9.2200 | -24.6700 | 1.4500 | 0.8100 | 0.6400 |
| 2024-09-30 | 近三年 | -38.4100 | -8.4800 | -29.9300 | 1.4900 | 0.8100 | 0.6800 |
| 2024-09-30 | 成立至今 | -31.4300 | -3.9900 | -27.4400 | 1.5200 | 0.8300 | 0.6900 |
| 2024-06-30 | 近一个月 | -3.5900 | -2.1500 | -1.4400 | 1.0400 | 0.3500 | 0.6900 |
| 2024-06-30 | 近三个月 | -4.8100 | -0.6000 | -4.2100 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近三个月 | -4.8100 | -0.6000 | -4.2100 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近六个月 | -11.8800 | 2.0600 | -13.9400 | 1.5600 | 0.6700 | 0.8900 |
| 2024-06-30 | 近六个月 | -11.8800 | 2.0600 | -13.9400 | 1.5600 | 0.6700 | 0.8900 |
| 2024-06-30 | 近一年 | -22.2900 | -5.6700 | -16.6200 | 1.3500 | 0.6500 | 0.7000 |
| 2024-06-30 | 近一年 | -22.2900 | -5.6700 | -16.6200 | 1.3500 | 0.6500 | 0.7000 |
| 2024-06-30 | 近三年 | -45.4300 | -22.7300 | -22.7000 | 1.5000 | 0.7900 | 0.7100 |
| 2024-06-30 | 近三年 | -45.4300 | -22.7300 | -22.7000 | 1.5000 | 0.7900 | 0.7100 |
| 2024-06-30 | 成立至今 | -28.8900 | -14.6200 | -14.2700 | 1.5100 | 0.8100 | 0.7000 |
| 2024-06-30 | 成立至今 | -28.8900 | -14.6200 | -14.2700 | 1.5100 | 0.8100 | 0.7000 |
| 2024-03-31 | 近三个月 | -7.4300 | 2.6800 | -10.1100 | 1.9200 | 0.7700 | 1.1500 |
| 2024-03-31 | 近六个月 | -7.8900 | -2.2800 | -5.6100 | 1.5600 | 0.6900 | 0.8700 |
| 2024-03-31 | 近一年 | -16.0800 | -8.1500 | -7.9300 | 1.4100 | 0.6700 | 0.7400 |
| 2024-03-31 | 近三年 | -32.3100 | -20.0700 | -12.2400 | 1.5200 | 0.8000 | 0.7200 |
| 2024-03-31 | 成立至今 | -25.3000 | -14.1000 | -11.2000 | 1.5400 | 0.8200 | 0.7200 |
| 2023-12-31 | 近三个月 | -0.4900 | -4.8300 | 4.3400 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近三个月 | -0.4900 | -4.8300 | 4.3400 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近六个月 | -11.8100 | -7.5700 | -4.2400 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近六个月 | -11.8100 | -7.5700 | -4.2400 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -6.9400 | -7.3400 | 0.4000 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近一年 | -6.9400 | -7.3400 | 0.4000 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近三年 | -28.3400 | -23.3800 | -4.9600 | 1.5500 | 0.8300 | 0.7200 |
| 2023-12-31 | 近三年 | -28.3400 | -23.3800 | -4.9600 | 1.5500 | 0.8300 | 0.7200 |
| 2023-12-31 | 成立至今 | -19.3000 | -16.3400 | -2.9600 | 1.5100 | 0.8200 | 0.6900 |
| 2023-12-31 | 成立至今 | -19.3000 | -16.3400 | -2.9600 | 1.5100 | 0.8200 | 0.6900 |
| 2023-09-30 | 近三个月 | -11.3800 | -2.8800 | -8.5000 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近六个月 | -8.8900 | -6.0100 | -2.8800 | 1.2400 | 0.6500 | 0.5900 |
| 2023-09-30 | 近一年 | -9.0700 | -0.7200 | -8.3500 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 近三年 | -18.8600 | -11.1600 | -7.7000 | 1.5400 | 0.8400 | 0.7000 |
| 2023-09-30 | 成立至今 | -18.9000 | -12.0900 | -6.8100 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近一个月 | 3.9900 | 1.2500 | 2.7400 | 1.4600 | 0.6600 | 0.8000 |
| 2023-06-30 | 近三个月 | 2.8100 | -3.2200 | 6.0300 | 1.3500 | 0.6200 | 0.7300 |
| 2023-06-30 | 近三个月 | 2.8100 | -3.2200 | 6.0300 | 1.3500 | 0.6200 | 0.7300 |
| 2023-06-30 | 近六个月 | 5.5200 | 0.2500 | 5.2700 | 1.1800 | 0.6300 | 0.5500 |
| 2023-06-30 | 近六个月 | 5.5200 | 0.2500 | 5.2700 | 1.1800 | 0.6300 | 0.5500 |
| 2023-06-30 | 近一年 | -9.1600 | -9.2800 | 0.1200 | 1.4900 | 0.7500 | 0.7400 |
| 2023-06-30 | 近一年 | -9.1600 | -9.2800 | 0.1200 | 1.4900 | 0.7500 | 0.7400 |
| 2023-06-30 | 成立至今 | -8.4900 | -9.4900 | 1.0000 | 1.5700 | 0.8600 | 0.7100 |
| 2023-06-30 | 成立至今 | -8.4900 | -9.4900 | 1.0000 | 1.5700 | 0.8600 | 0.7100 |
| 2023-03-31 | 近三个月 | 2.6400 | 3.5900 | -0.9500 | 0.9900 | 0.6400 | 0.3500 |
| 2023-03-31 | 近六个月 | -0.2000 | 5.6300 | -5.8300 | 1.2800 | 0.8400 | 0.4400 |
| 2023-03-31 | 近一年 | -1.6600 | -1.5800 | -0.0800 | 1.5900 | 0.8600 | 0.7300 |
| 2023-03-31 | 成立至今 | -10.9900 | -6.4800 | -4.5100 | 1.5900 | 0.8700 | 0.7200 |
| 2022-12-31 | 近三个月 | -2.7700 | 1.9700 | -4.7400 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 近三个月 | -2.7700 | 1.9700 | -4.7400 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 近六个月 | -13.9200 | -9.5100 | -4.4100 | 1.7300 | 0.8500 | 0.8800 |
| 2022-12-31 | 近六个月 | -13.9200 | -9.5100 | -4.4100 | 1.7300 | 0.8500 | 0.8800 |
| 2022-12-31 | 近一年 | -27.7100 | -14.8800 | -12.8300 | 1.7500 | 0.9700 | 0.7800 |
| 2022-12-31 | 近一年 | -27.7100 | -14.8800 | -12.8300 | 1.7500 | 0.9700 | 0.7800 |
| 2022-12-31 | 成立至今 | -13.2800 | -9.7100 | -3.5700 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 成立至今 | -13.2800 | -9.7100 | -3.5700 | 1.6400 | 0.9000 | 0.7400 |
| 2022-09-30 | 近三个月 | -11.4700 | -11.2500 | -0.2200 | 1.9200 | 0.6700 | 1.2500 |
| 2022-09-30 | 近六个月 | -1.4600 | -6.8200 | 5.3600 | 1.8400 | 0.8900 | 0.9500 |
| 2022-09-30 | 近一年 | -19.8900 | -15.6000 | -4.2900 | 1.7200 | 0.8800 | 0.8400 |
| 2022-09-30 | 成立至今 | -10.8100 | -11.4600 | 0.6500 | 1.6600 | 0.8800 | 0.7800 |
| 2022-06-30 | 近一个月 | 11.9800 | 6.8200 | 5.1600 | 1.5900 | 0.8100 | 0.7800 |
| 2022-06-30 | 近三个月 | 11.3000 | 4.9900 | 6.3100 | 1.7500 | 1.0600 | 0.6900 |
| 2022-06-30 | 近三个月 | 11.3000 | 4.9900 | 6.3100 | 1.7500 | 1.0600 | 0.6900 |
| 2022-06-30 | 近六个月 | -16.0200 | -5.9400 | -10.0800 | 1.7800 | 1.0900 | 0.6900 |
| 2022-06-30 | 近六个月 | -16.0200 | -5.9400 | -10.0800 | 1.7800 | 1.0900 | 0.6900 |
| 2022-06-30 | 近一年 | -22.6900 | -9.7100 | -12.9800 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 近一年 | -22.6900 | -9.7100 | -12.9800 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 成立至今 | 0.7400 | -0.2300 | 0.9700 | 1.6200 | 0.9100 | 0.7100 |
| 2022-06-30 | 成立至今 | 0.7400 | -0.2300 | 0.9700 | 1.6200 | 0.9100 | 0.7100 |
| 2022-03-31 | 近三个月 | -24.5500 | -10.4100 | -14.1400 | 1.7600 | 1.1200 | 0.6400 |
| 2022-03-31 | 近六个月 | -18.7100 | -9.4200 | -9.2900 | 1.5900 | 0.8800 | 0.7100 |
| 2022-03-31 | 近一年 | -17.9800 | -11.5700 | -6.4100 | 1.5600 | 0.8500 | 0.7100 |
| 2022-03-31 | 成立至今 | -9.4900 | -4.9700 | -4.5200 | 1.6000 | 0.8800 | 0.7200 |
| 2021-12-31 | 近三个月 | 7.7400 | 1.1100 | 6.6300 | 1.3500 | 0.5800 | 0.7700 |
| 2021-12-31 | 近三个月 | 7.7400 | 1.1100 | 6.6300 | 1.3500 | 0.5800 | 0.7700 |
| 2021-12-31 | 近六个月 | -7.9400 | -4.0100 | -3.9300 | 1.5400 | 0.7600 | 0.7800 |
| 2021-12-31 | 近六个月 | -7.9400 | -4.0100 | -3.9300 | 1.5400 | 0.7600 | 0.7800 |
| 2021-12-31 | 近一年 | 6.5300 | -2.8600 | 9.3900 | 1.6800 | 0.8600 | 0.8200 |
| 2021-12-31 | 近一年 | 6.5300 | -2.8600 | 9.3900 | 1.6800 | 0.8600 | 0.8200 |
| 2021-12-31 | 成立至今 | 19.9600 | 6.0700 | 13.8900 | 1.5500 | 0.8300 | 0.7200 |
| 2021-12-31 | 成立至今 | 19.9600 | 6.0700 | 13.8900 | 1.5500 | 0.8300 | 0.7200 |
| 2021-09-30 | 近三个月 | -14.5600 | -5.0600 | -9.5000 | 1.7000 | 0.9000 | 0.8000 |
| 2021-09-30 | 近六个月 | 0.9000 | -2.3800 | 3.2800 | 1.5400 | 0.8100 | 0.7300 |
| 2021-09-30 | 近一年 | 11.4000 | 6.0200 | 5.3800 | 1.6200 | 0.8900 | 0.7300 |
| 2021-09-30 | 成立至今 | 11.3400 | 4.9000 | 6.4400 | 1.6000 | 0.8800 | 0.7200 |
| 2021-06-30 | 近一个月 | 5.2800 | -1.3400 | 6.6200 | 1.4200 | 0.5900 | 0.8300 |
| 2021-06-30 | 近三个月 | 18.0900 | 2.8200 | 15.2700 | 1.3200 | 0.7100 | 0.6100 |
| 2021-06-30 | 近三个月 | 18.0900 | 2.8200 | 15.2700 | 1.3200 | 0.7100 | 0.6100 |
| 2021-06-30 | 近六个月 | 15.7200 | 1.1900 | 14.5300 | 1.8100 | 0.9600 | 0.8500 |
| 2021-06-30 | 近六个月 | 15.7200 | 1.1900 | 14.5300 | 1.8100 | 0.9600 | 0.8500 |
| 2021-06-30 | 成立至今 | 30.3100 | 10.4900 | 19.8200 | 1.5600 | 0.8800 | 0.6800 |
| 2021-06-30 | 成立至今 | 30.3100 | 10.4900 | 19.8200 | 1.5600 | 0.8800 | 0.6800 |
| 2021-03-31 | 近三个月 | -2.0100 | -1.5800 | -0.4300 | 2.2100 | 1.1600 | 1.0500 |
| 2021-03-31 | 近六个月 | 10.4100 | 8.6000 | 1.8100 | 1.7000 | 0.9600 | 0.7400 |
| 2021-03-31 | 成立至今 | 10.3500 | 7.4600 | 2.8900 | 1.6600 | 0.9500 | 0.7100 |
| 2020-12-31 | 近三个月 | 12.6700 | 10.3500 | 2.3200 | 0.9900 | 0.7200 | 0.2700 |
| 2020-12-31 | 近三个月 | 12.6700 | 10.3500 | 2.3200 | 0.9900 | 0.7200 | 0.2700 |
| 2020-12-31 | 成立至今 | 12.6100 | 9.1900 | 3.4200 | 0.9500 | 0.7200 | 0.2300 |
| 2020-12-31 | 成立至今 | 12.6100 | 9.1900 | 3.4200 | 0.9500 | 0.7200 | 0.2300 |
