平安优质企业混合A(012475)
2025-01-27
0.6521
-1.7626%
| 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 | 2.9100 | -0.6400 | 3.5500 | 1.8200 | 1.2500 | 0.5700 |
| 2024-12-31 | 近六个月 | 11.8200 | 11.7200 | 0.1000 | 1.7100 | 1.2000 | 0.5100 |
| 2024-12-31 | 近一年 | 3.7700 | 14.0200 | -10.2500 | 1.3800 | 0.9700 | 0.4100 |
| 2024-12-31 | 近三年 | -32.7900 | -10.0700 | -22.7200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 成立至今 | -35.5800 | -12.2200 | -23.3600 | 1.0800 | 0.8600 | 0.2200 |
| 2024-09-30 | 近三个月 | 8.6600 | 12.4500 | -3.7900 | 1.6000 | 1.1400 | 0.4600 |
| 2024-09-30 | 近六个月 | 2.8100 | 11.7700 | -8.9600 | 1.2900 | 0.9100 | 0.3800 |
| 2024-09-30 | 近一年 | -2.9900 | 9.2200 | -12.2100 | 1.0900 | 0.8100 | 0.2800 |
| 2024-09-30 | 近三年 | -36.4000 | -8.4800 | -27.9200 | 1.0200 | 0.8100 | 0.2100 |
| 2024-09-30 | 成立至今 | -37.4000 | -11.6500 | -25.7500 | 1.0000 | 0.8200 | 0.1800 |
| 2024-06-30 | 近一个月 | -3.5500 | -2.1500 | -1.4000 | 0.7800 | 0.3500 | 0.4300 |
| 2024-06-30 | 近三个月 | -5.3900 | -0.6000 | -4.7900 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.3900 | -0.6000 | -4.7900 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近六个月 | -7.2000 | 2.0600 | -9.2600 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近六个月 | -7.2000 | 2.0600 | -9.2600 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近一年 | -18.0600 | -5.6700 | -12.3900 | 0.7900 | 0.6500 | 0.1400 |
| 2024-06-30 | 近一年 | -18.0600 | -5.6700 | -12.3900 | 0.7900 | 0.6500 | 0.1400 |
| 2024-06-30 | 成立至今 | -42.3900 | -21.4300 | -20.9600 | 0.9300 | 0.7800 | 0.1500 |
| 2024-06-30 | 成立至今 | -42.3900 | -21.4300 | -20.9600 | 0.9300 | 0.7800 | 0.1500 |
| 2024-03-31 | 近三个月 | -1.9200 | 2.6800 | -4.6000 | 0.9800 | 0.7700 | 0.2100 |
| 2024-03-31 | 近六个月 | -5.6400 | -2.2800 | -3.3600 | 0.8300 | 0.6900 | 0.1400 |
| 2024-03-31 | 近一年 | -15.9800 | -8.1500 | -7.8300 | 0.8900 | 0.6700 | 0.2200 |
| 2024-03-31 | 成立至今 | -39.1100 | -20.9500 | -18.1600 | 0.9300 | 0.8000 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.8000 | -4.8300 | 1.0300 | 0.6600 | 0.6000 | 0.0600 |
| 2023-12-31 | 近三个月 | -3.8000 | -4.8300 | 1.0300 | 0.6600 | 0.6000 | 0.0600 |
| 2023-12-31 | 近六个月 | -11.7100 | -7.5700 | -4.1400 | 0.6700 | 0.6400 | 0.0300 |
| 2023-12-31 | 近六个月 | -11.7100 | -7.5700 | -4.1400 | 0.6700 | 0.6400 | 0.0300 |
| 2023-12-31 | 近一年 | -12.5500 | -7.3400 | -5.2100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近一年 | -12.5500 | -7.3400 | -5.2100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 成立至今 | -37.9200 | -23.0200 | -14.9000 | 0.9300 | 0.8100 | 0.1200 |
| 2023-12-31 | 成立至今 | -37.9200 | -23.0200 | -14.9000 | 0.9300 | 0.8100 | 0.1200 |
| 2023-09-30 | 近三个月 | -8.2200 | -2.8800 | -5.3400 | 0.6800 | 0.6800 | 0.0000 |
| 2023-09-30 | 近六个月 | -10.9600 | -6.0100 | -4.9500 | 0.9400 | 0.6500 | 0.2900 |
| 2023-09-30 | 近一年 | -15.8500 | -0.7200 | -15.1300 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 成立至今 | -35.4700 | -19.1100 | -16.3600 | 0.9600 | 0.8300 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.5200 | 1.2500 | 0.2700 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近三个月 | -2.9800 | -3.2200 | 0.2400 | 1.1700 | 0.6200 | 0.5500 |
| 2023-06-30 | 近三个月 | -2.9800 | -3.2200 | 0.2400 | 1.1700 | 0.6200 | 0.5500 |
| 2023-06-30 | 近六个月 | -0.9600 | 0.2500 | -1.2100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近六个月 | -0.9600 | 0.2500 | -1.2100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近一年 | -21.2500 | -9.2800 | -11.9700 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近一年 | -21.2500 | -9.2800 | -11.9700 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 成立至今 | -29.6900 | -16.7100 | -12.9800 | 0.9900 | 0.8500 | 0.1400 |
| 2023-06-30 | 成立至今 | -29.6900 | -16.7100 | -12.9800 | 0.9900 | 0.8500 | 0.1400 |
| 2023-03-31 | 近三个月 | 2.0800 | 3.5900 | -1.5100 | 0.9200 | 0.6400 | 0.2800 |
| 2023-03-31 | 近六个月 | -5.4900 | 5.6300 | -11.1200 | 0.9300 | 0.8400 | 0.0900 |
| 2023-03-31 | 近一年 | -11.8200 | -1.5800 | -10.2400 | 1.0400 | 0.8600 | 0.1800 |
| 2023-03-31 | 成立至今 | -27.5300 | -13.9400 | -13.5900 | 0.9600 | 0.8700 | 0.0900 |
| 2022-12-31 | 近三个月 | -7.4200 | 1.9700 | -9.3900 | 0.9400 | 1.0000 | -0.0600 |
| 2022-12-31 | 近三个月 | -7.4200 | 1.9700 | -9.3900 | 0.9400 | 1.0000 | -0.0600 |
| 2022-12-31 | 近六个月 | -20.4900 | -9.5100 | -10.9800 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近六个月 | -20.4900 | -9.5100 | -10.9800 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近一年 | -25.9400 | -14.8800 | -11.0600 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 近一年 | -25.9400 | -14.8800 | -11.0600 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 成立至今 | -29.0100 | -16.9200 | -12.0900 | 0.9700 | 0.9100 | 0.0600 |
| 2022-12-31 | 成立至今 | -29.0100 | -16.9200 | -12.0900 | 0.9700 | 0.9100 | 0.0600 |
| 2022-09-30 | 近三个月 | -14.1100 | -11.2500 | -2.8600 | 1.0300 | 0.6700 | 0.3600 |
| 2022-09-30 | 近六个月 | -6.6900 | -6.8200 | 0.1300 | 1.1500 | 0.8900 | 0.2600 |
| 2022-09-30 | 近一年 | -22.1000 | -15.6000 | -6.5000 | 1.0300 | 0.8800 | 0.1500 |
| 2022-09-30 | 成立至今 | -23.3200 | -18.5200 | -4.8000 | 0.9700 | 0.8900 | 0.0800 |
| 2022-06-30 | 近一个月 | 8.9400 | 6.8200 | 2.1200 | 1.2800 | 0.8100 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.6400 | 4.9900 | 3.6500 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 近三个月 | 8.6400 | 4.9900 | 3.6500 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 近六个月 | -6.8500 | -5.9400 | -0.9100 | 1.1500 | 1.0900 | 0.0600 |
| 2022-06-30 | 近六个月 | -6.8500 | -5.9400 | -0.9100 | 1.1500 | 1.0900 | 0.0600 |
| 2022-06-30 | 成立至今 | -10.7200 | -8.1900 | -2.5300 | 0.9500 | 0.9400 | 0.0100 |
| 2022-06-30 | 成立至今 | -10.7200 | -8.1900 | -2.5300 | 0.9500 | 0.9400 | 0.0100 |
| 2022-03-31 | 近三个月 | -14.2600 | -10.4100 | -3.8500 | 1.0300 | 1.1200 | -0.0900 |
| 2022-03-31 | 近六个月 | -16.5100 | -9.4200 | -7.0900 | 0.9000 | 0.8800 | 0.0200 |
| 2022-03-31 | 成立至今 | -17.8200 | -12.5500 | -5.2700 | 0.8300 | 0.8900 | -0.0600 |
| 2021-12-31 | 近三个月 | -2.6200 | 1.1100 | -3.7300 | 0.7600 | 0.5800 | 0.1800 |
| 2021-12-31 | 近三个月 | -2.6200 | 1.1100 | -3.7300 | 0.7600 | 0.5800 | 0.1800 |
| 2021-12-31 | 成立至今 | -4.1500 | -2.3900 | -1.7600 | 0.7000 | 0.7500 | -0.0500 |
| 2021-12-31 | 成立至今 | -4.1500 | -2.3900 | -1.7600 | 0.7000 | 0.7500 | -0.0500 |
| 2021-09-30 | 成立至今 | -1.5700 | -3.4700 | 1.9000 | 0.6300 | 0.9100 | -0.2800 |
