平安研究精选混合C(011808)
2024-11-22
0.9188
-3.7301%
| 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 | 11.8500 | 12.4500 | -0.6000 | 1.7800 | 1.1400 | 0.6400 |
| 2024-09-30 | 近六个月 | 3.6600 | 11.7700 | -8.1100 | 1.5100 | 0.9100 | 0.6000 |
| 2024-09-30 | 近一年 | 6.3300 | 9.2200 | -2.8900 | 1.5000 | 0.8100 | 0.6900 |
| 2024-09-30 | 近三年 | -20.8000 | -8.4800 | -12.3200 | 1.5000 | 0.8100 | 0.6900 |
| 2024-09-30 | 成立至今 | -9.7500 | -12.1600 | 2.4100 | 1.5900 | 0.8200 | 0.7700 |
| 2024-06-30 | 近一个月 | -3.0800 | -2.1500 | -0.9300 | 0.9600 | 0.3500 | 0.6100 |
| 2024-06-30 | 近三个月 | -7.3200 | -0.6000 | -6.7200 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近三个月 | -7.3200 | -0.6000 | -6.7200 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近六个月 | -9.0100 | 2.0600 | -11.0700 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近六个月 | -9.0100 | 2.0600 | -11.0700 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近一年 | -14.7500 | -5.6700 | -9.0800 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一年 | -14.7500 | -5.6700 | -9.0800 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近三年 | -19.3900 | -22.7300 | 3.3400 | 1.6000 | 0.7900 | 0.8100 |
| 2024-06-30 | 近三年 | -19.3900 | -22.7300 | 3.3400 | 1.6000 | 0.7900 | 0.8100 |
| 2024-06-30 | 成立至今 | -19.3100 | -21.8800 | 2.5700 | 1.5700 | 0.7800 | 0.7900 |
| 2024-06-30 | 成立至今 | -19.3100 | -21.8800 | 2.5700 | 1.5700 | 0.7800 | 0.7900 |
| 2024-03-31 | 近三个月 | -1.8300 | 2.6800 | -4.5100 | 1.8700 | 0.7700 | 1.1000 |
| 2024-03-31 | 近六个月 | 2.5700 | -2.2800 | 4.8500 | 1.5000 | 0.6900 | 0.8100 |
| 2024-03-31 | 近一年 | -9.4300 | -8.1500 | -1.2800 | 1.3700 | 0.6700 | 0.7000 |
| 2024-03-31 | 成立至今 | -12.9400 | -21.4000 | 8.4600 | 1.6000 | 0.8000 | 0.8000 |
| 2023-12-31 | 近三个月 | 4.4800 | -4.8300 | 9.3100 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近三个月 | 4.4800 | -4.8300 | 9.3100 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近六个月 | -6.3100 | -7.5700 | 1.2600 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近六个月 | -6.3100 | -7.5700 | 1.2600 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近一年 | -10.6500 | -7.3400 | -3.3100 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -10.6500 | -7.3400 | -3.3100 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 成立至今 | -11.3200 | -23.4600 | 12.1400 | 1.5800 | 0.8000 | 0.7800 |
| 2023-12-31 | 成立至今 | -11.3200 | -23.4600 | 12.1400 | 1.5800 | 0.8000 | 0.7800 |
| 2023-09-30 | 近三个月 | -10.3200 | -2.8800 | -7.4400 | 1.2600 | 0.6800 | 0.5800 |
| 2023-09-30 | 近六个月 | -11.6900 | -6.0100 | -5.6800 | 1.2400 | 0.6500 | 0.5900 |
| 2023-09-30 | 近一年 | -14.6200 | -0.7200 | -13.9000 | 1.2300 | 0.7500 | 0.4800 |
| 2023-09-30 | 成立至今 | -15.1200 | -19.5700 | 4.4500 | 1.6300 | 0.8200 | 0.8100 |
| 2023-06-30 | 近一个月 | 1.2700 | 1.2500 | 0.0200 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近三个月 | -1.5300 | -3.2200 | 1.6900 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近三个月 | -1.5300 | -3.2200 | 1.6900 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近六个月 | -4.6300 | 0.2500 | -4.8800 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近六个月 | -4.6300 | 0.2500 | -4.8800 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近一年 | -15.5000 | -9.2800 | -6.2200 | 1.3800 | 0.7500 | 0.6300 |
| 2023-06-30 | 近一年 | -15.5000 | -9.2800 | -6.2200 | 1.3800 | 0.7500 | 0.6300 |
| 2023-06-30 | 成立至今 | -5.3500 | -17.1900 | 11.8400 | 1.6700 | 0.8400 | 0.8300 |
| 2023-06-30 | 成立至今 | -5.3500 | -17.1900 | 11.8400 | 1.6700 | 0.8400 | 0.8300 |
| 2023-03-31 | 近三个月 | -3.1500 | 3.5900 | -6.7400 | 0.9500 | 0.6400 | 0.3100 |
| 2023-03-31 | 近六个月 | -3.3200 | 5.6300 | -8.9500 | 1.2200 | 0.8400 | 0.3800 |
| 2023-03-31 | 近一年 | -10.7200 | -1.5800 | -9.1400 | 1.5300 | 0.8600 | 0.6700 |
| 2023-03-31 | 成立至今 | -3.8800 | -14.4300 | 10.5500 | 1.7200 | 0.8600 | 0.8600 |
| 2022-12-31 | 近三个月 | -0.1700 | 1.9700 | -2.1400 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近三个月 | -0.1700 | 1.9700 | -2.1400 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近六个月 | -11.3900 | -9.5100 | -1.8800 | 1.6000 | 0.8500 | 0.7500 |
| 2022-12-31 | 近六个月 | -11.3900 | -9.5100 | -1.8800 | 1.6000 | 0.8500 | 0.7500 |
| 2022-12-31 | 近一年 | -19.5800 | -14.8800 | -4.7000 | 1.6700 | 0.9700 | 0.7000 |
| 2022-12-31 | 近一年 | -19.5800 | -14.8800 | -4.7000 | 1.6700 | 0.9700 | 0.7000 |
| 2022-12-31 | 成立至今 | -0.7500 | -17.3900 | 16.6400 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 成立至今 | -0.7500 | -17.3900 | 16.6400 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近三个月 | -11.2400 | -11.2500 | 0.0100 | 1.7500 | 0.6700 | 1.0800 |
| 2022-09-30 | 近六个月 | -7.6500 | -6.8200 | -0.8300 | 1.7800 | 0.8900 | 0.8900 |
| 2022-09-30 | 近一年 | -12.7500 | -15.6000 | 2.8500 | 1.7400 | 0.8800 | 0.8600 |
| 2022-09-30 | 成立至今 | -0.5800 | -18.9900 | 18.4100 | 1.8600 | 0.8700 | 0.9900 |
| 2022-06-30 | 近一个月 | 9.4600 | 6.8200 | 2.6400 | 1.5600 | 0.8100 | 0.7500 |
| 2022-06-30 | 近三个月 | 4.0400 | 4.9900 | -0.9500 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近三个月 | 4.0400 | 4.9900 | -0.9500 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近六个月 | -9.2400 | -5.9400 | -3.3000 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 近六个月 | -9.2400 | -5.9400 | -3.3000 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 近一年 | 11.9000 | -9.7100 | 21.6100 | 1.9900 | 0.9300 | 1.0600 |
| 2022-06-30 | 近一年 | 11.9000 | -9.7100 | 21.6100 | 1.9900 | 0.9300 | 1.0600 |
| 2022-06-30 | 成立至今 | 12.0100 | -8.7100 | 20.7200 | 1.8900 | 0.9100 | 0.9800 |
| 2022-06-30 | 成立至今 | 12.0100 | -8.7100 | 20.7200 | 1.8900 | 0.9100 | 0.9800 |
| 2022-03-31 | 近三个月 | -12.7600 | -10.4100 | -2.3500 | 1.6700 | 1.1200 | 0.5500 |
| 2022-03-31 | 近六个月 | -5.5200 | -9.4200 | 3.9000 | 1.6900 | 0.8800 | 0.8100 |
| 2022-03-31 | 成立至今 | 7.6600 | -13.0500 | 20.7100 | 1.9200 | 0.8700 | 1.0500 |
| 2021-12-31 | 近三个月 | 8.3000 | 1.1100 | 7.1900 | 1.7100 | 0.5800 | 1.1300 |
| 2021-12-31 | 近三个月 | 8.3000 | 1.1100 | 7.1900 | 1.7100 | 0.5800 | 1.1300 |
| 2021-12-31 | 近六个月 | 23.2900 | -4.0100 | 27.3000 | 2.2000 | 0.7600 | 1.4400 |
| 2021-12-31 | 近六个月 | 23.2900 | -4.0100 | 27.3000 | 2.2000 | 0.7600 | 1.4400 |
| 2021-12-31 | 成立至今 | 23.4100 | -2.9500 | 26.3600 | 2.0000 | 0.7500 | 1.2500 |
| 2021-12-31 | 成立至今 | 23.4100 | -2.9500 | 26.3600 | 2.0000 | 0.7500 | 1.2500 |
| 2021-09-30 | 近三个月 | 13.8400 | -5.0600 | 18.9000 | 2.5900 | 0.9000 | 1.6900 |
| 2021-09-30 | 成立至今 | 13.9500 | -4.0200 | 17.9700 | 2.1800 | 0.8400 | 1.3400 |
