平安睿享成长混合A(011828)
2025-04-14
0.6337
2.4576%
| 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 | 7.8100 | -0.6400 | 8.4500 | 1.7800 | 1.2500 | 0.5300 |
| 2024-12-31 | 近三个月 | 7.8100 | -0.6400 | 8.4500 | 1.7800 | 1.2500 | 0.5300 |
| 2024-12-31 | 近六个月 | 4.5300 | 11.7200 | -7.1900 | 1.6600 | 1.2000 | 0.4600 |
| 2024-12-31 | 近六个月 | 4.5300 | 11.7200 | -7.1900 | 1.6600 | 1.2000 | 0.4600 |
| 2024-12-31 | 近一年 | -8.7800 | 14.0200 | -22.8000 | 1.6100 | 0.9700 | 0.6400 |
| 2024-12-31 | 近一年 | -8.7800 | 14.0200 | -22.8000 | 1.6100 | 0.9700 | 0.6400 |
| 2024-12-31 | 近三年 | -38.4400 | -10.0700 | -28.3700 | 1.5100 | 0.8700 | 0.6400 |
| 2024-12-31 | 近三年 | -38.4400 | -10.0700 | -28.3700 | 1.5100 | 0.8700 | 0.6400 |
| 2024-12-31 | 成立至今 | -37.7600 | -10.7200 | -27.0400 | 1.4600 | 0.8500 | 0.6100 |
| 2024-12-31 | 成立至今 | -37.7600 | -10.7200 | -27.0400 | 1.4600 | 0.8500 | 0.6100 |
| 2024-09-30 | 近三个月 | -3.0400 | 12.4500 | -15.4900 | 1.5400 | 1.1400 | 0.4000 |
| 2024-09-30 | 近六个月 | -8.3400 | 11.7700 | -20.1100 | 1.3400 | 0.9100 | 0.4300 |
| 2024-09-30 | 近一年 | -15.9400 | 9.2200 | -25.1600 | 1.4500 | 0.8100 | 0.6400 |
| 2024-09-30 | 近三年 | -38.9000 | -8.4800 | -30.4200 | 1.4600 | 0.8100 | 0.6500 |
| 2024-09-30 | 成立至今 | -42.2700 | -10.1500 | -32.1200 | 1.4300 | 0.8100 | 0.6200 |
| 2024-06-30 | 近一个月 | -3.6900 | -2.1500 | -1.5400 | 1.0100 | 0.3500 | 0.6600 |
| 2024-06-30 | 近三个月 | -5.4600 | -0.6000 | -4.8600 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近三个月 | -5.4600 | -0.6000 | -4.8600 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近六个月 | -12.7400 | 2.0600 | -14.8000 | 1.5700 | 0.6700 | 0.9000 |
| 2024-06-30 | 近六个月 | -12.7400 | 2.0600 | -14.8000 | 1.5700 | 0.6700 | 0.9000 |
| 2024-06-30 | 近一年 | -22.9900 | -5.6700 | -17.3200 | 1.3500 | 0.6500 | 0.7000 |
| 2024-06-30 | 近一年 | -22.9900 | -5.6700 | -17.3200 | 1.3500 | 0.6500 | 0.7000 |
| 2024-06-30 | 成立至今 | -40.4600 | -20.0900 | -20.3700 | 1.4200 | 0.7700 | 0.6500 |
| 2024-06-30 | 成立至今 | -40.4600 | -20.0900 | -20.3700 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 近三个月 | -7.6900 | 2.6800 | -10.3700 | 1.9500 | 0.7700 | 1.1800 |
| 2024-03-31 | 近六个月 | -8.3000 | -2.2800 | -6.0200 | 1.5700 | 0.6900 | 0.8800 |
| 2024-03-31 | 近一年 | -16.9900 | -8.1500 | -8.8400 | 1.4000 | 0.6700 | 0.7300 |
| 2024-03-31 | 成立至今 | -37.0200 | -19.6100 | -17.4100 | 1.4500 | 0.7900 | 0.6600 |
| 2023-12-31 | 近三个月 | -0.6600 | -4.8300 | 4.1700 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 近三个月 | -0.6600 | -4.8300 | 4.1700 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 近六个月 | -11.7400 | -7.5700 | -4.1700 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近六个月 | -11.7400 | -7.5700 | -4.1700 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近一年 | -7.4700 | -7.3400 | -0.1300 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -7.4700 | -7.3400 | -0.1300 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 成立至今 | -31.7700 | -21.7000 | -10.0700 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 成立至今 | -31.7700 | -21.7000 | -10.0700 | 1.3900 | 0.7900 | 0.6000 |
| 2023-09-30 | 近三个月 | -11.1600 | -2.8800 | -8.2800 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近六个月 | -9.4800 | -6.0100 | -3.4700 | 1.2300 | 0.6500 | 0.5800 |
| 2023-09-30 | 近一年 | -9.9000 | -0.7200 | -9.1800 | 1.2400 | 0.7500 | 0.4900 |
| 2023-09-30 | 成立至今 | -31.3200 | -17.7300 | -13.5900 | 1.4200 | 0.8100 | 0.6100 |
| 2023-06-30 | 近一个月 | 3.8000 | 1.2500 | 2.5500 | 1.4200 | 0.6600 | 0.7600 |
| 2023-06-30 | 近三个月 | 1.9000 | -3.2200 | 5.1200 | 1.3200 | 0.6200 | 0.7000 |
| 2023-06-30 | 近三个月 | 1.9000 | -3.2200 | 5.1200 | 1.3200 | 0.6200 | 0.7000 |
| 2023-06-30 | 近六个月 | 4.8400 | 0.2500 | 4.5900 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近六个月 | 4.8400 | 0.2500 | 4.5900 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近一年 | -9.8800 | -9.2800 | -0.6000 | 1.4800 | 0.7500 | 0.7300 |
| 2023-06-30 | 近一年 | -9.8800 | -9.2800 | -0.6000 | 1.4800 | 0.7500 | 0.7300 |
| 2023-06-30 | 成立至今 | -22.6900 | -15.2900 | -7.4000 | 1.4600 | 0.8300 | 0.6300 |
| 2023-06-30 | 成立至今 | -22.6900 | -15.2900 | -7.4000 | 1.4600 | 0.8300 | 0.6300 |
| 2023-03-31 | 近三个月 | 2.8900 | 3.5900 | -0.7000 | 0.9700 | 0.6400 | 0.3300 |
| 2023-03-31 | 近六个月 | -0.4700 | 5.6300 | -6.1000 | 1.2700 | 0.8400 | 0.4300 |
| 2023-03-31 | 近一年 | -0.3800 | -1.5800 | 1.2000 | 1.5700 | 0.8600 | 0.7100 |
| 2023-03-31 | 成立至今 | -24.1300 | -12.4700 | -11.6600 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近三个月 | -3.2700 | 1.9700 | -5.2400 | 1.5000 | 1.0000 | 0.5000 |
| 2022-12-31 | 近三个月 | -3.2700 | 1.9700 | -5.2400 | 1.5000 | 1.0000 | 0.5000 |
| 2022-12-31 | 近六个月 | -14.0500 | -9.5100 | -4.5400 | 1.7300 | 0.8500 | 0.8800 |
| 2022-12-31 | 近六个月 | -14.0500 | -9.5100 | -4.5400 | 1.7300 | 0.8500 | 0.8800 |
| 2022-12-31 | 近一年 | -27.0700 | -14.8800 | -12.1900 | 1.7300 | 0.9700 | 0.7600 |
| 2022-12-31 | 近一年 | -27.0700 | -14.8800 | -12.1900 | 1.7300 | 0.9700 | 0.7600 |
| 2022-12-31 | 成立至今 | -26.2600 | -15.5000 | -10.7600 | 1.5500 | 0.8900 | 0.6600 |
| 2022-12-31 | 成立至今 | -26.2600 | -15.5000 | -10.7600 | 1.5500 | 0.8900 | 0.6600 |
| 2022-09-30 | 近三个月 | -11.1400 | -11.2500 | 0.1100 | 1.9300 | 0.6700 | 1.2600 |
| 2022-09-30 | 近六个月 | 0.0900 | -6.8200 | 6.9100 | 1.8200 | 0.8900 | 0.9300 |
| 2022-09-30 | 近一年 | -19.3200 | -15.6000 | -3.7200 | 1.6700 | 0.8800 | 0.7900 |
| 2022-09-30 | 成立至今 | -23.7700 | -17.1300 | -6.6400 | 1.5700 | 0.8700 | 0.7000 |
| 2022-06-30 | 近一个月 | 11.5200 | 6.8200 | 4.7000 | 1.5700 | 0.8100 | 0.7600 |
| 2022-06-30 | 近三个月 | 12.6400 | 4.9900 | 7.6500 | 1.7000 | 1.0600 | 0.6400 |
| 2022-06-30 | 近三个月 | 12.6400 | 4.9900 | 7.6500 | 1.7000 | 1.0600 | 0.6400 |
| 2022-06-30 | 近六个月 | -15.1500 | -5.9400 | -9.2100 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 近六个月 | -15.1500 | -5.9400 | -9.2100 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 成立至今 | -14.2100 | -6.6200 | -7.5900 | 1.4500 | 0.9100 | 0.5400 |
| 2022-06-30 | 成立至今 | -14.2100 | -6.6200 | -7.5900 | 1.4500 | 0.9100 | 0.5400 |
| 2022-03-31 | 近三个月 | -24.6800 | -10.4100 | -14.2700 | 1.7300 | 1.1200 | 0.6100 |
| 2022-03-31 | 近六个月 | -19.4000 | -9.4200 | -9.9800 | 1.4900 | 0.8800 | 0.6100 |
| 2022-03-31 | 成立至今 | -23.8400 | -11.0600 | -12.7800 | 1.3300 | 0.8500 | 0.4800 |
| 2021-12-31 | 近三个月 | 7.0100 | 1.1100 | 5.9000 | 1.1600 | 0.5800 | 0.5800 |
| 2021-12-31 | 近三个月 | 7.0100 | 1.1100 | 5.9000 | 1.1600 | 0.5800 | 0.5800 |
| 2021-12-31 | 成立至今 | 1.1100 | -0.7300 | 1.8400 | 1.0000 | 0.6500 | 0.3500 |
| 2021-12-31 | 成立至今 | 1.1100 | -0.7300 | 1.8400 | 1.0000 | 0.6500 | 0.3500 |
