平安惠信3个月定开债C(012441)
2025-01-27
1.0441
0.1247%
| 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 | 1.7500 | 3.0500 | -1.3000 | 0.1100 | 0.1200 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.8300 | 4.3300 | -2.5000 | 0.0900 | 0.1200 | -0.0300 |
| 2024-12-31 | 近一年 | 5.3000 | 8.8300 | -3.5300 | 0.0700 | 0.1000 | -0.0300 |
| 2024-12-31 | 近三年 | 10.5000 | 18.5100 | -8.0100 | 0.0600 | 0.0800 | -0.0200 |
| 2024-12-31 | 成立至今 | 11.8800 | 21.3300 | -9.4500 | 0.0500 | 0.0800 | -0.0300 |
| 2024-09-30 | 近三个月 | 0.0900 | 1.2400 | -1.1500 | 0.0700 | 0.1200 | -0.0500 |
| 2024-09-30 | 近六个月 | 2.0500 | 3.1900 | -1.1400 | 0.0600 | 0.1100 | -0.0500 |
| 2024-09-30 | 近一年 | 4.9300 | 7.1300 | -2.2000 | 0.0500 | 0.0900 | -0.0400 |
| 2024-09-30 | 近三年 | 9.7000 | 16.5700 | -6.8700 | 0.0500 | 0.0700 | -0.0200 |
| 2024-09-30 | 成立至今 | 9.9600 | 17.7400 | -7.7800 | 0.0500 | 0.0700 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.5000 | 0.9900 | -0.4900 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.9700 | 1.9200 | 0.0500 | 0.0500 | 0.0800 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.9700 | 1.9200 | 0.0500 | 0.0500 | 0.0800 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.4100 | 4.3100 | -0.9000 | 0.0400 | 0.0800 | -0.0400 |
| 2024-06-30 | 近六个月 | 3.4100 | 4.3100 | -0.9000 | 0.0400 | 0.0800 | -0.0400 |
| 2024-06-30 | 近一年 | 5.3300 | 6.5900 | -1.2600 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近一年 | 5.3300 | 6.5900 | -1.2600 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 成立至今 | 9.8600 | 16.2900 | -6.4300 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | 9.8600 | 16.2900 | -6.4300 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.4100 | 2.3400 | -0.9300 | 0.0400 | 0.0900 | -0.0500 |
| 2024-03-31 | 近六个月 | 2.8200 | 3.8100 | -0.9900 | 0.0400 | 0.0700 | -0.0300 |
| 2024-03-31 | 近一年 | 4.1500 | 6.6500 | -2.5000 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 成立至今 | 7.7500 | 14.1000 | -6.3500 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近三个月 | 1.3800 | 1.4400 | -0.0600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.3800 | 1.4400 | -0.0600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.8600 | 2.1900 | -0.3300 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.8600 | 2.1900 | -0.3300 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 近一年 | 2.8500 | 5.2300 | -2.3800 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近一年 | 2.8500 | 5.2300 | -2.3800 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 6.2400 | 11.4900 | -5.2500 | 0.0400 | 0.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | 6.2400 | 11.4900 | -5.2500 | 0.0400 | 0.0600 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.4700 | 0.7300 | -0.2600 | 0.0400 | 0.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | 1.3000 | 2.7300 | -1.4300 | 0.0400 | 0.0600 | -0.0200 |
| 2023-09-30 | 近一年 | 1.5900 | 3.5900 | -2.0000 | 0.0500 | 0.0600 | -0.0100 |
| 2023-09-30 | 成立至今 | 4.7900 | 9.9000 | -5.1100 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.5500 | -0.4700 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.8300 | 1.9800 | -1.1500 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.8300 | 1.9800 | -1.1500 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.9800 | 2.9800 | -2.0000 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.9800 | 2.9800 | -2.0000 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近一年 | 2.0300 | 4.5800 | -2.5500 | 0.0500 | 0.0600 | -0.0100 |
| 2023-06-30 | 近一年 | 2.0300 | 4.5800 | -2.5500 | 0.0500 | 0.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | 4.3100 | 9.1000 | -4.7900 | 0.0400 | 0.0600 | -0.0200 |
| 2023-06-30 | 成立至今 | 4.3100 | 9.1000 | -4.7900 | 0.0400 | 0.0600 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.1500 | 0.9800 | -0.8300 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.2900 | 0.8400 | -0.5500 | 0.0600 | 0.0700 | -0.0100 |
| 2023-03-31 | 近一年 | 1.8700 | 3.6900 | -1.8200 | 0.0500 | 0.0600 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.4500 | 6.9900 | -3.5400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.1400 | -0.1400 | 0.2800 | 0.0700 | 0.0800 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.1400 | -0.1400 | 0.2800 | 0.0700 | 0.0800 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.0400 | 1.5600 | -0.5200 | 0.0600 | 0.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.0400 | 1.5600 | -0.5200 | 0.0600 | 0.0700 | -0.0100 |
| 2022-12-31 | 近一年 | 2.0200 | 3.4900 | -1.4700 | 0.0500 | 0.0700 | -0.0200 |
| 2022-12-31 | 近一年 | 2.0200 | 3.4900 | -1.4700 | 0.0500 | 0.0700 | -0.0200 |
| 2022-12-31 | 成立至今 | 3.3000 | 5.9500 | -2.6500 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 3.3000 | 5.9500 | -2.6500 | 0.0500 | 0.0600 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.9000 | 1.7000 | -0.8000 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.5800 | 2.8200 | -1.2400 | 0.0300 | 0.0600 | -0.0300 |
| 2022-09-30 | 近一年 | 2.9100 | 5.0500 | -2.1400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 成立至今 | 3.1600 | 6.1000 | -2.9400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.2400 | -0.0300 | 0.2700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6700 | 1.1100 | -0.4400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.6700 | 1.1100 | -0.4400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.9700 | 1.9000 | -0.9300 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.9700 | 1.9000 | -0.9300 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.2300 | 4.3300 | -2.1000 | 0.0400 | 0.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.2300 | 4.3300 | -2.1000 | 0.0400 | 0.0600 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.3000 | 0.7800 | -0.4800 | 0.0500 | 0.0700 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.3100 | 2.1600 | -0.8500 | 0.0500 | 0.0600 | -0.0100 |
| 2022-03-31 | 成立至今 | 1.5500 | 3.1800 | -1.6300 | 0.0400 | 0.0600 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.0100 | 1.3700 | -0.3600 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.0100 | 1.3700 | -0.3600 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.2500 | 2.3800 | -1.1300 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.2500 | 2.3800 | -1.1300 | 0.0400 | 0.0500 | -0.0100 |
| 2021-09-30 | 成立至今 | 0.2400 | 1.0000 | -0.7600 | 0.0300 | 0.0600 | -0.0300 |
