平安兴鑫回报一年定开混合(011392)
2025-02-28
0.5772
-5.1905%
| 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 | 0.5600 | -0.6400 | 1.2000 | 2.3600 | 1.2500 | 1.1100 |
| 2024-12-31 | 近六个月 | 3.0500 | 11.7200 | -8.6700 | 2.1600 | 1.2000 | 0.9600 |
| 2024-12-31 | 近一年 | -1.2900 | 14.0200 | -15.3100 | 1.9700 | 0.9700 | 1.0000 |
| 2024-12-31 | 近三年 | -47.4300 | -10.0700 | -37.3600 | 1.5500 | 0.8700 | 0.6800 |
| 2024-12-31 | 成立至今 | -44.2100 | -11.3300 | -32.8800 | 1.4900 | 0.8500 | 0.6400 |
| 2024-09-30 | 近三个月 | 2.4800 | 12.4500 | -9.9700 | 1.9800 | 1.1400 | 0.8400 |
| 2024-09-30 | 近六个月 | -7.5000 | 11.7700 | -19.2700 | 1.8000 | 0.9100 | 0.8900 |
| 2024-09-30 | 近一年 | -12.5300 | 9.2200 | -21.7500 | 1.6900 | 0.8100 | 0.8800 |
| 2024-09-30 | 近三年 | -47.0400 | -8.4800 | -38.5600 | 1.4400 | 0.8100 | 0.6300 |
| 2024-09-30 | 成立至今 | -44.5200 | -10.7600 | -33.7600 | 1.4100 | 0.8100 | 0.6000 |
| 2024-06-30 | 近一个月 | -5.9600 | -2.1500 | -3.8100 | 1.5100 | 0.3500 | 1.1600 |
| 2024-06-30 | 近三个月 | -9.7400 | -0.6000 | -9.1400 | 1.5900 | 0.5500 | 1.0400 |
| 2024-06-30 | 近三个月 | -9.7400 | -0.6000 | -9.1400 | 1.5900 | 0.5500 | 1.0400 |
| 2024-06-30 | 近六个月 | -4.2100 | 2.0600 | -6.2700 | 1.7500 | 0.6700 | 1.0800 |
| 2024-06-30 | 近六个月 | -4.2100 | 2.0600 | -6.2700 | 1.7500 | 0.6700 | 1.0800 |
| 2024-06-30 | 近一年 | -22.1300 | -5.6700 | -16.4600 | 1.4200 | 0.6500 | 0.7700 |
| 2024-06-30 | 近一年 | -22.1300 | -5.6700 | -16.4600 | 1.4200 | 0.6500 | 0.7700 |
| 2024-06-30 | 近三年 | -50.5800 | -22.7300 | -27.8500 | 1.4000 | 0.7900 | 0.6100 |
| 2024-06-30 | 近三年 | -50.5800 | -22.7300 | -27.8500 | 1.4000 | 0.7900 | 0.6100 |
| 2024-06-30 | 成立至今 | -45.8600 | -20.6400 | -25.2200 | 1.3500 | 0.7800 | 0.5700 |
| 2024-06-30 | 成立至今 | -45.8600 | -20.6400 | -25.2200 | 1.3500 | 0.7800 | 0.5700 |
| 2024-03-31 | 近三个月 | 6.1200 | 2.6800 | 3.4400 | 1.9100 | 0.7700 | 1.1400 |
| 2024-03-31 | 近六个月 | -5.4400 | -2.2800 | -3.1600 | 1.5700 | 0.6900 | 0.8800 |
| 2024-03-31 | 近一年 | -23.8700 | -8.1500 | -15.7200 | 1.2700 | 0.6700 | 0.6000 |
| 2024-03-31 | 近三年 | -40.0000 | -20.0700 | -19.9300 | 1.3400 | 0.8000 | 0.5400 |
| 2024-03-31 | 成立至今 | -40.0200 | -20.1500 | -19.8700 | 1.3300 | 0.8000 | 0.5300 |
| 2023-12-31 | 近三个月 | -10.8900 | -4.8300 | -6.0600 | 1.1600 | 0.6000 | 0.5600 |
| 2023-12-31 | 近三个月 | -10.8900 | -4.8300 | -6.0600 | 1.1600 | 0.6000 | 0.5600 |
| 2023-12-31 | 近六个月 | -18.7100 | -7.5700 | -11.1400 | 1.0100 | 0.6400 | 0.3700 |
| 2023-12-31 | 近六个月 | -18.7100 | -7.5700 | -11.1400 | 1.0100 | 0.6400 | 0.3700 |
| 2023-12-31 | 近一年 | -29.7700 | -7.3400 | -22.4300 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近一年 | -29.7700 | -7.3400 | -22.4300 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 成立至今 | -43.4800 | -22.2400 | -21.2400 | 1.2700 | 0.8000 | 0.4700 |
| 2023-12-31 | 成立至今 | -43.4800 | -22.2400 | -21.2400 | 1.2700 | 0.8000 | 0.4700 |
| 2023-09-30 | 近三个月 | -8.7700 | -2.8800 | -5.8900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-09-30 | 近六个月 | -19.4900 | -6.0100 | -13.4800 | 0.8900 | 0.6500 | 0.2400 |
| 2023-09-30 | 近一年 | -17.3200 | -0.7200 | -16.6000 | 1.0700 | 0.7500 | 0.3200 |
| 2023-09-30 | 成立至今 | -36.5700 | -18.2900 | -18.2800 | 1.2800 | 0.8200 | 0.4600 |
| 2023-06-30 | 近一个月 | 3.4100 | 1.2500 | 2.1600 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近三个月 | -11.7500 | -3.2200 | -8.5300 | 0.9300 | 0.6200 | 0.3100 |
| 2023-06-30 | 近三个月 | -11.7500 | -3.2200 | -8.5300 | 0.9300 | 0.6200 | 0.3100 |
| 2023-06-30 | 近六个月 | -13.6100 | 0.2500 | -13.8600 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.6100 | 0.2500 | -13.8600 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近一年 | -27.1400 | -9.2800 | -17.8600 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近一年 | -27.1400 | -9.2800 | -17.8600 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 成立至今 | -30.4700 | -15.8700 | -14.6000 | 1.3200 | 0.8300 | 0.4900 |
| 2023-06-30 | 成立至今 | -30.4700 | -15.8700 | -14.6000 | 1.3200 | 0.8300 | 0.4900 |
| 2023-03-31 | 近三个月 | -2.1000 | 3.5900 | -5.6900 | 0.9800 | 0.6400 | 0.3400 |
| 2023-03-31 | 近六个月 | 2.7000 | 5.6300 | -2.9300 | 1.2200 | 0.8400 | 0.3800 |
| 2023-03-31 | 近一年 | -8.9400 | -1.5800 | -7.3600 | 1.3800 | 0.8600 | 0.5200 |
| 2023-03-31 | 成立至今 | -21.2100 | -13.0700 | -8.1400 | 1.3600 | 0.8500 | 0.5100 |
| 2022-12-31 | 近三个月 | 4.9000 | 1.9700 | 2.9300 | 1.4200 | 1.0000 | 0.4200 |
| 2022-12-31 | 近三个月 | 4.9000 | 1.9700 | 2.9300 | 1.4200 | 1.0000 | 0.4200 |
| 2022-12-31 | 近六个月 | -15.6700 | -9.5100 | -6.1600 | 1.2900 | 0.8500 | 0.4400 |
| 2022-12-31 | 近六个月 | -15.6700 | -9.5100 | -6.1600 | 1.2900 | 0.8500 | 0.4400 |
| 2022-12-31 | 近一年 | -24.1600 | -14.8800 | -9.2800 | 1.5500 | 0.9700 | 0.5800 |
| 2022-12-31 | 近一年 | -24.1600 | -14.8800 | -9.2800 | 1.5500 | 0.9700 | 0.5800 |
| 2022-12-31 | 成立至今 | -19.5200 | -16.0800 | -3.4400 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 成立至今 | -19.5200 | -16.0800 | -3.4400 | 1.4000 | 0.8800 | 0.5200 |
| 2022-09-30 | 近三个月 | -19.6100 | -11.2500 | -8.3600 | 1.1300 | 0.6700 | 0.4600 |
| 2022-09-30 | 近六个月 | -11.3400 | -6.8200 | -4.5200 | 1.5100 | 0.8900 | 0.6200 |
| 2022-09-30 | 近一年 | -26.7700 | -15.6000 | -11.1700 | 1.4900 | 0.8800 | 0.6100 |
| 2022-09-30 | 成立至今 | -23.2800 | -17.7000 | -5.5800 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近一个月 | 11.5700 | 6.8200 | 4.7500 | 1.4400 | 0.8100 | 0.6300 |
| 2022-06-30 | 近三个月 | 10.2900 | 4.9900 | 5.3000 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近三个月 | 10.2900 | 4.9900 | 5.3000 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近六个月 | -10.0700 | -5.9400 | -4.1300 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近六个月 | -10.0700 | -5.9400 | -4.1300 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近一年 | -12.8800 | -9.7100 | -3.1700 | 1.6000 | 0.9300 | 0.6700 |
| 2022-06-30 | 近一年 | -12.8800 | -9.7100 | -3.1700 | 1.6000 | 0.9300 | 0.6700 |
| 2022-06-30 | 成立至今 | -4.5700 | -7.2600 | 2.6900 | 1.4500 | 0.8900 | 0.5600 |
| 2022-06-30 | 成立至今 | -4.5700 | -7.2600 | 2.6900 | 1.4500 | 0.8900 | 0.5600 |
| 2022-03-31 | 近三个月 | -18.4600 | -10.4100 | -8.0500 | 1.7400 | 1.1200 | 0.6200 |
| 2022-03-31 | 近六个月 | -17.4000 | -9.4200 | -7.9800 | 1.4700 | 0.8800 | 0.5900 |
| 2022-03-31 | 近一年 | -13.4400 | -11.5700 | -1.8700 | 1.3700 | 0.8500 | 0.5200 |
| 2022-03-31 | 成立至今 | -13.4700 | -11.6700 | -1.8000 | 1.3500 | 0.8500 | 0.5000 |
| 2021-12-31 | 近三个月 | 1.3000 | 1.1100 | 0.1900 | 1.1600 | 0.5800 | 0.5800 |
| 2021-12-31 | 近三个月 | 1.3000 | 1.1100 | 0.1900 | 1.1600 | 0.5800 | 0.5800 |
| 2021-12-31 | 近六个月 | -3.1200 | -4.0100 | 0.8900 | 1.4100 | 0.7600 | 0.6500 |
| 2021-12-31 | 近六个月 | -3.1200 | -4.0100 | 0.8900 | 1.4100 | 0.7600 | 0.6500 |
| 2021-12-31 | 成立至今 | 6.1200 | -1.4100 | 7.5300 | 1.2000 | 0.7500 | 0.4500 |
| 2021-12-31 | 成立至今 | 6.1200 | -1.4100 | 7.5300 | 1.2000 | 0.7500 | 0.4500 |
| 2021-09-30 | 近三个月 | -4.3600 | -5.0600 | 0.7000 | 1.6200 | 0.9000 | 0.7200 |
| 2021-09-30 | 近六个月 | 4.7900 | -2.3800 | 7.1700 | 1.2500 | 0.8100 | 0.4400 |
| 2021-09-30 | 成立至今 | 4.7600 | -2.4900 | 7.2500 | 1.2200 | 0.8200 | 0.4000 |
| 2021-06-30 | 近一个月 | 5.2500 | -1.3400 | 6.5900 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近三个月 | 9.5700 | 2.8200 | 6.7500 | 0.6500 | 0.7100 | -0.0600 |
| 2021-06-30 | 近三个月 | 9.5700 | 2.8200 | 6.7500 | 0.6500 | 0.7100 | -0.0600 |
| 2021-06-30 | 成立至今 | 9.5400 | 2.7100 | 6.8300 | 0.6100 | 0.7300 | -0.1200 |
| 2021-06-30 | 成立至今 | 9.5400 | 2.7100 | 6.8300 | 0.6100 | 0.7300 | -0.1200 |
