平安研究精选混合A(011807)
2024-12-02
0.9745
0.9008%
| 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 | 12.0800 | 12.4500 | -0.3700 | 1.7800 | 1.1400 | 0.6400 |
| 2024-09-30 | 近六个月 | 4.0900 | 11.7700 | -7.6800 | 1.5100 | 0.9100 | 0.6000 |
| 2024-09-30 | 近一年 | 7.1900 | 9.2200 | -2.0300 | 1.5000 | 0.8100 | 0.6900 |
| 2024-09-30 | 近三年 | -18.8600 | -8.4800 | -10.3800 | 1.5000 | 0.8100 | 0.6900 |
| 2024-09-30 | 成立至今 | -7.2800 | -12.1600 | 4.8800 | 1.5900 | 0.8200 | 0.7700 |
| 2024-06-30 | 近一个月 | -3.0100 | -2.1500 | -0.8600 | 0.9700 | 0.3500 | 0.6200 |
| 2024-06-30 | 近三个月 | -7.1300 | -0.6000 | -6.5300 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近三个月 | -7.1300 | -0.6000 | -6.5300 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近六个月 | -8.6500 | 2.0600 | -10.7100 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近六个月 | -8.6500 | 2.0600 | -10.7100 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近一年 | -14.0600 | -5.6700 | -8.3900 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一年 | -14.0600 | -5.6700 | -8.3900 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近三年 | -17.4200 | -22.7300 | 5.3100 | 1.6000 | 0.7900 | 0.8100 |
| 2024-06-30 | 近三年 | -17.4200 | -22.7300 | 5.3100 | 1.6000 | 0.7900 | 0.8100 |
| 2024-06-30 | 成立至今 | -17.2700 | -21.8800 | 4.6100 | 1.5700 | 0.7800 | 0.7900 |
| 2024-06-30 | 成立至今 | -17.2700 | -21.8800 | 4.6100 | 1.5700 | 0.7800 | 0.7900 |
| 2024-03-31 | 近三个月 | -1.6300 | 2.6800 | -4.3100 | 1.8700 | 0.7700 | 1.1000 |
| 2024-03-31 | 近六个月 | 2.9800 | -2.2800 | 5.2600 | 1.5000 | 0.6900 | 0.8100 |
| 2024-03-31 | 近一年 | -8.7000 | -8.1500 | -0.5500 | 1.3700 | 0.6700 | 0.7000 |
| 2024-03-31 | 成立至今 | -10.9200 | -21.4000 | 10.4800 | 1.6000 | 0.8000 | 0.8000 |
| 2023-12-31 | 近三个月 | 4.6900 | -4.8300 | 9.5200 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近三个月 | 4.6900 | -4.8300 | 9.5200 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近六个月 | -5.9200 | -7.5700 | 1.6500 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近六个月 | -5.9200 | -7.5700 | 1.6500 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近一年 | -9.9300 | -7.3400 | -2.5900 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -9.9300 | -7.3400 | -2.5900 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 成立至今 | -9.4400 | -23.4600 | 14.0200 | 1.5800 | 0.8000 | 0.7800 |
| 2023-12-31 | 成立至今 | -9.4400 | -23.4600 | 14.0200 | 1.5800 | 0.8000 | 0.7800 |
| 2023-09-30 | 近三个月 | -10.1400 | -2.8800 | -7.2600 | 1.2600 | 0.6800 | 0.5800 |
| 2023-09-30 | 近六个月 | -11.3500 | -6.0100 | -5.3400 | 1.2400 | 0.6500 | 0.5900 |
| 2023-09-30 | 近一年 | -13.9400 | -0.7200 | -13.2200 | 1.2300 | 0.7500 | 0.4800 |
| 2023-09-30 | 成立至今 | -13.5000 | -19.5700 | 6.0700 | 1.6300 | 0.8200 | 0.8100 |
| 2023-06-30 | 近一个月 | 1.3300 | 1.2500 | 0.0800 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近三个月 | -1.3400 | -3.2200 | 1.8800 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近三个月 | -1.3400 | -3.2200 | 1.8800 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近六个月 | -4.2600 | 0.2500 | -4.5100 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近六个月 | -4.2600 | 0.2500 | -4.5100 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近一年 | -14.8100 | -9.2800 | -5.5300 | 1.3800 | 0.7500 | 0.6300 |
| 2023-06-30 | 近一年 | -14.8100 | -9.2800 | -5.5300 | 1.3800 | 0.7500 | 0.6300 |
| 2023-06-30 | 成立至今 | -3.7400 | -17.1900 | 13.4500 | 1.6700 | 0.8400 | 0.8300 |
| 2023-06-30 | 成立至今 | -3.7400 | -17.1900 | 13.4500 | 1.6700 | 0.8400 | 0.8300 |
| 2023-03-31 | 近三个月 | -2.9500 | 3.5900 | -6.5400 | 0.9600 | 0.6400 | 0.3200 |
| 2023-03-31 | 近六个月 | -2.9300 | 5.6300 | -8.5600 | 1.2200 | 0.8400 | 0.3800 |
| 2023-03-31 | 近一年 | -9.9800 | -1.5800 | -8.4000 | 1.5300 | 0.8600 | 0.6700 |
| 2023-03-31 | 成立至今 | -2.4300 | -14.4300 | 12.0000 | 1.7200 | 0.8600 | 0.8600 |
| 2022-12-31 | 近三个月 | 0.0300 | 1.9700 | -1.9400 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.0300 | 1.9700 | -1.9400 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近六个月 | -11.0300 | -9.5100 | -1.5200 | 1.6000 | 0.8500 | 0.7500 |
| 2022-12-31 | 近六个月 | -11.0300 | -9.5100 | -1.5200 | 1.6000 | 0.8500 | 0.7500 |
| 2022-12-31 | 近一年 | -18.9200 | -14.8800 | -4.0400 | 1.6700 | 0.9700 | 0.7000 |
| 2022-12-31 | 近一年 | -18.9200 | -14.8800 | -4.0400 | 1.6700 | 0.9700 | 0.7000 |
| 2022-12-31 | 成立至今 | 0.5400 | -17.3900 | 17.9300 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 成立至今 | 0.5400 | -17.3900 | 17.9300 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近三个月 | -11.0500 | -11.2500 | 0.2000 | 1.7500 | 0.6700 | 1.0800 |
| 2022-09-30 | 近六个月 | -7.2700 | -6.8200 | -0.4500 | 1.7800 | 0.8900 | 0.8900 |
| 2022-09-30 | 近一年 | -12.0400 | -15.6000 | 3.5600 | 1.7400 | 0.8800 | 0.8600 |
| 2022-09-30 | 成立至今 | 0.5100 | -18.9900 | 19.5000 | 1.8600 | 0.8700 | 0.9900 |
| 2022-06-30 | 近一个月 | 9.5400 | 6.8200 | 2.7200 | 1.5600 | 0.8100 | 0.7500 |
| 2022-06-30 | 近三个月 | 4.2500 | 4.9900 | -0.7400 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近三个月 | 4.2500 | 4.9900 | -0.7400 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近六个月 | -8.8700 | -5.9400 | -2.9300 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 近六个月 | -8.8700 | -5.9400 | -2.9300 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 近一年 | 12.8000 | -9.7100 | 22.5100 | 1.9900 | 0.9300 | 1.0600 |
| 2022-06-30 | 近一年 | 12.8000 | -9.7100 | 22.5100 | 1.9900 | 0.9300 | 1.0600 |
| 2022-06-30 | 成立至今 | 13.0000 | -8.7100 | 21.7100 | 1.8900 | 0.9100 | 0.9800 |
| 2022-06-30 | 成立至今 | 13.0000 | -8.7100 | 21.7100 | 1.8900 | 0.9100 | 0.9800 |
| 2022-03-31 | 近三个月 | -12.5900 | -10.4100 | -2.1800 | 1.6700 | 1.1200 | 0.5500 |
| 2022-03-31 | 近六个月 | -5.1500 | -9.4200 | 4.2700 | 1.7000 | 0.8800 | 0.8200 |
| 2022-03-31 | 成立至今 | 8.3900 | -13.0500 | 21.4400 | 1.9200 | 0.8700 | 1.0500 |
| 2021-12-31 | 近三个月 | 8.5100 | 1.1100 | 7.4000 | 1.7100 | 0.5800 | 1.1300 |
| 2021-12-31 | 近三个月 | 8.5100 | 1.1100 | 7.4000 | 1.7100 | 0.5800 | 1.1300 |
| 2021-12-31 | 近六个月 | 23.7800 | -4.0100 | 27.7900 | 2.2000 | 0.7600 | 1.4400 |
| 2021-12-31 | 近六个月 | 23.7800 | -4.0100 | 27.7900 | 2.2000 | 0.7600 | 1.4400 |
| 2021-12-31 | 成立至今 | 24.0000 | -2.9500 | 26.9500 | 2.0000 | 0.7500 | 1.2500 |
| 2021-12-31 | 成立至今 | 24.0000 | -2.9500 | 26.9500 | 2.0000 | 0.7500 | 1.2500 |
| 2021-09-30 | 近三个月 | 14.0600 | -5.0600 | 19.1200 | 2.5900 | 0.9000 | 1.6900 |
| 2021-09-30 | 成立至今 | 14.2700 | -4.0200 | 18.2900 | 2.1800 | 0.8400 | 1.3400 |
