平安惠信3个月定开债A(012440)
2025-02-06
1.0358
0.0676%
| 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 | 1.8600 | 3.0500 | -1.1900 | 0.1100 | 0.1200 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.0500 | 4.3300 | -2.2800 | 0.0900 | 0.1200 | -0.0300 |
| 2024-12-31 | 近一年 | 5.7800 | 8.8300 | -3.0500 | 0.0700 | 0.1000 | -0.0300 |
| 2024-12-31 | 近三年 | 12.4800 | 18.5100 | -6.0300 | 0.0600 | 0.0800 | -0.0200 |
| 2024-12-31 | 成立至今 | 14.2100 | 21.3300 | -7.1200 | 0.0500 | 0.0800 | -0.0300 |
| 2024-09-30 | 近三个月 | 0.1900 | 1.2400 | -1.0500 | 0.0700 | 0.1200 | -0.0500 |
| 2024-09-30 | 近六个月 | 2.2700 | 3.1900 | -0.9200 | 0.0600 | 0.1100 | -0.0500 |
| 2024-09-30 | 近一年 | 5.4700 | 7.1300 | -1.6600 | 0.0500 | 0.0900 | -0.0400 |
| 2024-09-30 | 近三年 | 11.7100 | 16.5700 | -4.8600 | 0.0500 | 0.0700 | -0.0200 |
| 2024-09-30 | 成立至今 | 12.1300 | 17.7400 | -5.6100 | 0.0500 | 0.0700 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.5400 | 0.9900 | -0.4500 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.0800 | 1.9200 | 0.1600 | 0.0500 | 0.0800 | -0.0300 |
| 2024-06-30 | 近三个月 | 2.0800 | 1.9200 | 0.1600 | 0.0500 | 0.0800 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.6500 | 4.3100 | -0.6600 | 0.0400 | 0.0800 | -0.0400 |
| 2024-06-30 | 近六个月 | 3.6500 | 4.3100 | -0.6600 | 0.0400 | 0.0800 | -0.0400 |
| 2024-06-30 | 近一年 | 5.9300 | 6.5900 | -0.6600 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近一年 | 5.9300 | 6.5900 | -0.6600 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 成立至今 | 11.9100 | 16.2900 | -4.3800 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | 11.9100 | 16.2900 | -4.3800 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.5400 | 2.3400 | -0.8000 | 0.0400 | 0.0900 | -0.0500 |
| 2024-03-31 | 近六个月 | 3.1200 | 3.8100 | -0.6900 | 0.0400 | 0.0700 | -0.0300 |
| 2024-03-31 | 近一年 | 4.7900 | 6.6500 | -1.8600 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 成立至今 | 9.6300 | 14.1000 | -4.4700 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近三个月 | 1.5600 | 1.4400 | 0.1200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.5600 | 1.4400 | 0.1200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.2000 | 2.1900 | 0.0100 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.2000 | 2.1900 | 0.0100 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近一年 | 3.5300 | 5.2300 | -1.7000 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近一年 | 3.5300 | 5.2300 | -1.7000 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 7.9800 | 11.4900 | -3.5100 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | 7.9800 | 11.4900 | -3.5100 | 0.0400 | 0.0600 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.6300 | 0.7300 | -0.1000 | 0.0400 | 0.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | 1.6200 | 2.7300 | -1.1100 | 0.0400 | 0.0600 | -0.0200 |
| 2023-09-30 | 近一年 | 2.2500 | 3.5900 | -1.3400 | 0.0500 | 0.0600 | -0.0100 |
| 2023-09-30 | 成立至今 | 6.3200 | 9.9000 | -3.5800 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.1300 | 0.5500 | -0.4200 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9900 | 1.9800 | -0.9900 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9900 | 1.9800 | -0.9900 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.3000 | 2.9800 | -1.6800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.3000 | 2.9800 | -1.6800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近一年 | 2.6900 | 4.5800 | -1.8900 | 0.0500 | 0.0600 | -0.0100 |
| 2023-06-30 | 近一年 | 2.6900 | 4.5800 | -1.8900 | 0.0500 | 0.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.6500 | 9.1000 | -3.4500 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 成立至今 | 5.6500 | 9.1000 | -3.4500 | 0.0400 | 0.0600 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.3100 | 0.9800 | -0.6700 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.6100 | 0.8400 | -0.2300 | 0.0600 | 0.0700 | -0.0100 |
| 2023-03-31 | 近一年 | 2.5600 | 3.6900 | -1.1300 | 0.0500 | 0.0600 | -0.0100 |
| 2023-03-31 | 成立至今 | 4.6200 | 6.9900 | -2.3700 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.3100 | -0.1400 | 0.4500 | 0.0700 | 0.0800 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.3100 | -0.1400 | 0.4500 | 0.0700 | 0.0800 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.3700 | 1.5600 | -0.1900 | 0.0600 | 0.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.3700 | 1.5600 | -0.1900 | 0.0600 | 0.0700 | -0.0100 |
| 2022-12-31 | 近一年 | 2.7200 | 3.4900 | -0.7700 | 0.0500 | 0.0700 | -0.0200 |
| 2022-12-31 | 近一年 | 2.7200 | 3.4900 | -0.7700 | 0.0500 | 0.0700 | -0.0200 |
| 2022-12-31 | 成立至今 | 4.3000 | 5.9500 | -1.6500 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 4.3000 | 5.9500 | -1.6500 | 0.0500 | 0.0600 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.0600 | 1.7000 | -0.6400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.9300 | 2.8200 | -0.8900 | 0.0300 | 0.0600 | -0.0300 |
| 2022-09-30 | 近一年 | 3.6000 | 5.0500 | -1.4500 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 成立至今 | 3.9800 | 6.1000 | -2.1200 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.3000 | -0.0300 | 0.3300 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8600 | 1.1100 | -0.2500 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.8600 | 1.1100 | -0.2500 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.3300 | 1.9000 | -0.5700 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.3300 | 1.9000 | -0.5700 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.8900 | 4.3300 | -1.4400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.8900 | 4.3300 | -1.4400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.4600 | 0.7800 | -0.3200 | 0.0500 | 0.0700 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.6300 | 2.1600 | -0.5300 | 0.0500 | 0.0600 | -0.0100 |
| 2022-03-31 | 成立至今 | 2.0100 | 3.1800 | -1.1700 | 0.0400 | 0.0600 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.1700 | 1.3700 | -0.2000 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.1700 | 1.3700 | -0.2000 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.5400 | 2.3800 | -0.8400 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.5400 | 2.3800 | -0.8400 | 0.0400 | 0.0500 | -0.0100 |
| 2021-09-30 | 成立至今 | 0.3700 | 1.0000 | -0.6300 | 0.0300 | 0.0600 | -0.0300 |
