平安优质企业混合C(012476)
2025-06-04
0.6178
0.3248%
| 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 |
| 2025-03-31 | 近三个月 | 0.1900 | -0.2900 | 0.4800 | 1.4000 | 0.7000 | 0.7000 |
| 2025-03-31 | 近六个月 | 2.8800 | -0.9300 | 3.8100 | 1.6200 | 1.0200 | 0.6000 |
| 2025-03-31 | 近一年 | 5.3500 | 10.7300 | -5.3800 | 1.4600 | 0.9600 | 0.5000 |
| 2025-03-31 | 近三年 | -23.1900 | 0.1000 | -23.2900 | 1.1500 | 0.8400 | 0.3100 |
| 2025-03-31 | 成立至今 | -37.2200 | -12.4700 | -24.7500 | 1.1000 | 0.8500 | 0.2500 |
| 2024-12-31 | 近三个月 | 2.6900 | -0.6400 | 3.3300 | 1.8200 | 1.2500 | 0.5700 |
| 2024-12-31 | 近三个月 | 2.6900 | -0.6400 | 3.3300 | 1.8200 | 1.2500 | 0.5700 |
| 2024-12-31 | 近六个月 | 11.3600 | 11.7200 | -0.3600 | 1.7100 | 1.2000 | 0.5100 |
| 2024-12-31 | 近六个月 | 11.3600 | 11.7200 | -0.3600 | 1.7100 | 1.2000 | 0.5100 |
| 2024-12-31 | 近一年 | 2.9400 | 14.0200 | -11.0800 | 1.3800 | 0.9700 | 0.4100 |
| 2024-12-31 | 近一年 | 2.9400 | 14.0200 | -11.0800 | 1.3800 | 0.9700 | 0.4100 |
| 2024-12-31 | 近三年 | -34.3900 | -10.0700 | -24.3200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 近三年 | -34.3900 | -10.0700 | -24.3200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 成立至今 | -37.3400 | -12.2200 | -25.1200 | 1.0800 | 0.8600 | 0.2200 |
| 2024-12-31 | 成立至今 | -37.3400 | -12.2200 | -25.1200 | 1.0800 | 0.8600 | 0.2200 |
| 2024-09-30 | 近三个月 | 8.4400 | 12.4500 | -4.0100 | 1.6100 | 1.1400 | 0.4700 |
| 2024-09-30 | 近六个月 | 2.4000 | 11.7700 | -9.3700 | 1.2900 | 0.9100 | 0.3800 |
| 2024-09-30 | 近一年 | -3.7500 | 9.2200 | -12.9700 | 1.0900 | 0.8100 | 0.2800 |
| 2024-09-30 | 近三年 | -37.9100 | -8.4800 | -29.4300 | 1.0200 | 0.8100 | 0.2100 |
| 2024-09-30 | 成立至今 | -38.9800 | -11.6500 | -27.3300 | 1.0000 | 0.8200 | 0.1800 |
| 2024-06-30 | 近一个月 | -3.6100 | -2.1500 | -1.4600 | 0.7800 | 0.3500 | 0.4300 |
| 2024-06-30 | 近三个月 | -5.5700 | -0.6000 | -4.9700 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.5700 | -0.6000 | -4.9700 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近六个月 | -7.5600 | 2.0600 | -9.6200 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近六个月 | -7.5600 | 2.0600 | -9.6200 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近一年 | -18.7100 | -5.6700 | -13.0400 | 0.7900 | 0.6500 | 0.1400 |
| 2024-06-30 | 近一年 | -18.7100 | -5.6700 | -13.0400 | 0.7900 | 0.6500 | 0.1400 |
| 2024-06-30 | 成立至今 | -43.7300 | -21.4300 | -22.3000 | 0.9300 | 0.7800 | 0.1500 |
| 2024-06-30 | 成立至今 | -43.7300 | -21.4300 | -22.3000 | 0.9300 | 0.7800 | 0.1500 |
| 2024-03-31 | 近三个月 | -2.1000 | 2.6800 | -4.7800 | 0.9800 | 0.7700 | 0.2100 |
| 2024-03-31 | 近六个月 | -6.0100 | -2.2800 | -3.7300 | 0.8300 | 0.6900 | 0.1400 |
| 2024-03-31 | 近一年 | -16.6500 | -8.1500 | -8.5000 | 0.8900 | 0.6700 | 0.2200 |
| 2024-03-31 | 成立至今 | -40.4100 | -20.9500 | -19.4600 | 0.9300 | 0.8000 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.9900 | -4.8300 | 0.8400 | 0.6600 | 0.6000 | 0.0600 |
| 2023-12-31 | 近三个月 | -3.9900 | -4.8300 | 0.8400 | 0.6600 | 0.6000 | 0.0600 |
| 2023-12-31 | 近六个月 | -12.0600 | -7.5700 | -4.4900 | 0.6700 | 0.6400 | 0.0300 |
| 2023-12-31 | 近六个月 | -12.0600 | -7.5700 | -4.4900 | 0.6700 | 0.6400 | 0.0300 |
| 2023-12-31 | 近一年 | -13.2500 | -7.3400 | -5.9100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近一年 | -13.2500 | -7.3400 | -5.9100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 成立至今 | -39.1300 | -23.0200 | -16.1100 | 0.9300 | 0.8100 | 0.1200 |
| 2023-12-31 | 成立至今 | -39.1300 | -23.0200 | -16.1100 | 0.9300 | 0.8100 | 0.1200 |
| 2023-09-30 | 近三个月 | -8.4100 | -2.8800 | -5.5300 | 0.6800 | 0.6800 | 0.0000 |
| 2023-09-30 | 近六个月 | -11.3200 | -6.0100 | -5.3100 | 0.9400 | 0.6500 | 0.2900 |
| 2023-09-30 | 近一年 | -16.5200 | -0.7200 | -15.8000 | 0.9300 | 0.7500 | 0.1800 |
| 2023-09-30 | 成立至今 | -36.6000 | -19.1100 | -17.4900 | 0.9600 | 0.8300 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.4400 | 1.2500 | 0.1900 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.2200 | 0.0400 | 1.1700 | 0.6200 | 0.5500 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.2200 | 0.0400 | 1.1700 | 0.6200 | 0.5500 |
| 2023-06-30 | 近六个月 | -1.3500 | 0.2500 | -1.6000 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近六个月 | -1.3500 | 0.2500 | -1.6000 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近一年 | -21.8800 | -9.2800 | -12.6000 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近一年 | -21.8800 | -9.2800 | -12.6000 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 成立至今 | -30.7800 | -16.7100 | -14.0700 | 0.9900 | 0.8500 | 0.1400 |
| 2023-06-30 | 成立至今 | -30.7800 | -16.7100 | -14.0700 | 0.9900 | 0.8500 | 0.1400 |
| 2023-03-31 | 近三个月 | 1.8800 | 3.5900 | -1.7100 | 0.9200 | 0.6400 | 0.2800 |
| 2023-03-31 | 近六个月 | -5.8700 | 5.6300 | -11.5000 | 0.9300 | 0.8400 | 0.0900 |
| 2023-03-31 | 近一年 | -12.5300 | -1.5800 | -10.9500 | 1.0400 | 0.8600 | 0.1800 |
| 2023-03-31 | 成立至今 | -28.5100 | -13.9400 | -14.5700 | 0.9600 | 0.8700 | 0.0900 |
| 2022-12-31 | 近三个月 | -7.6100 | 1.9700 | -9.5800 | 0.9500 | 1.0000 | -0.0500 |
| 2022-12-31 | 近三个月 | -7.6100 | 1.9700 | -9.5800 | 0.9500 | 1.0000 | -0.0500 |
| 2022-12-31 | 近六个月 | -20.8100 | -9.5100 | -11.3000 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近六个月 | -20.8100 | -9.5100 | -11.3000 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近一年 | -26.5200 | -14.8800 | -11.6400 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 近一年 | -26.5200 | -14.8800 | -11.6400 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 成立至今 | -29.8300 | -16.9200 | -12.9100 | 0.9700 | 0.9100 | 0.0600 |
| 2022-12-31 | 成立至今 | -29.8300 | -16.9200 | -12.9100 | 0.9700 | 0.9100 | 0.0600 |
| 2022-09-30 | 近三个月 | -14.2900 | -11.2500 | -3.0400 | 1.0300 | 0.6700 | 0.3600 |
| 2022-09-30 | 近六个月 | -7.0700 | -6.8200 | -0.2500 | 1.1500 | 0.8900 | 0.2600 |
| 2022-09-30 | 近一年 | -22.7100 | -15.6000 | -7.1100 | 1.0300 | 0.8800 | 0.1500 |
| 2022-09-30 | 成立至今 | -24.0500 | -18.5200 | -5.5300 | 0.9700 | 0.8900 | 0.0800 |
| 2022-06-30 | 近一个月 | 8.8700 | 6.8200 | 2.0500 | 1.2800 | 0.8100 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.4200 | 4.9900 | 3.4300 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 近三个月 | 8.4200 | 4.9900 | 3.4300 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 近六个月 | -7.2100 | -5.9400 | -1.2700 | 1.1500 | 1.0900 | 0.0600 |
| 2022-06-30 | 近六个月 | -7.2100 | -5.9400 | -1.2700 | 1.1500 | 1.0900 | 0.0600 |
| 2022-06-30 | 成立至今 | -11.3900 | -8.1900 | -3.2000 | 0.9600 | 0.9400 | 0.0200 |
| 2022-06-30 | 成立至今 | -11.3900 | -8.1900 | -3.2000 | 0.9600 | 0.9400 | 0.0200 |
| 2022-03-31 | 近三个月 | -14.4200 | -10.4100 | -4.0100 | 1.0300 | 1.1200 | -0.0900 |
| 2022-03-31 | 近六个月 | -16.8300 | -9.4200 | -7.4100 | 0.9000 | 0.8800 | 0.0200 |
| 2022-03-31 | 成立至今 | -18.2700 | -12.5500 | -5.7200 | 0.8300 | 0.8900 | -0.0600 |
| 2021-12-31 | 近三个月 | -2.8200 | 1.1100 | -3.9300 | 0.7600 | 0.5800 | 0.1800 |
| 2021-12-31 | 近三个月 | -2.8200 | 1.1100 | -3.9300 | 0.7600 | 0.5800 | 0.1800 |
| 2021-12-31 | 成立至今 | -4.5000 | -2.3900 | -2.1100 | 0.7000 | 0.7500 | -0.0500 |
| 2021-12-31 | 成立至今 | -4.5000 | -2.3900 | -2.1100 | 0.7000 | 0.7500 | -0.0500 |
| 2021-09-30 | 成立至今 | -1.7300 | -3.4700 | 1.7400 | 0.6300 | 0.9100 | -0.2800 |
