平安优势领航1年持有混合A(012917)
2025-02-07
0.6780
0.8628%
| 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 | 7.0500 | -0.6400 | 7.6900 | 1.7300 | 1.2500 | 0.4800 |
| 2024-12-31 | 近六个月 | 3.3500 | 11.7200 | -8.3700 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 近一年 | -8.7100 | 14.0200 | -22.7300 | 1.5900 | 0.9700 | 0.6200 |
| 2024-12-31 | 近三年 | -39.8300 | -10.0700 | -29.7600 | 1.5000 | 0.8700 | 0.6300 |
| 2024-12-31 | 成立至今 | -37.0100 | -8.7100 | -28.3000 | 1.4600 | 0.8500 | 0.6100 |
| 2024-09-30 | 近三个月 | -3.4600 | 12.4500 | -15.9100 | 1.5500 | 1.1400 | 0.4100 |
| 2024-09-30 | 近六个月 | -8.0500 | 11.7700 | -19.8200 | 1.3400 | 0.9100 | 0.4300 |
| 2024-09-30 | 近一年 | -15.1600 | 9.2200 | -24.3800 | 1.4400 | 0.8100 | 0.6300 |
| 2024-09-30 | 近三年 | -39.7100 | -8.4800 | -31.2300 | 1.4500 | 0.8100 | 0.6400 |
| 2024-09-30 | 成立至今 | -41.1600 | -8.1200 | -33.0400 | 1.4300 | 0.8100 | 0.6200 |
| 2024-06-30 | 近一个月 | -3.4200 | -2.1500 | -1.2700 | 1.0100 | 0.3500 | 0.6600 |
| 2024-06-30 | 近三个月 | -4.7500 | -0.6000 | -4.1500 | 1.0800 | 0.5500 | 0.5300 |
| 2024-06-30 | 近三个月 | -4.7500 | -0.6000 | -4.1500 | 1.0800 | 0.5500 | 0.5300 |
| 2024-06-30 | 近六个月 | -11.6700 | 2.0600 | -13.7300 | 1.5400 | 0.6700 | 0.8700 |
| 2024-06-30 | 近六个月 | -11.6700 | 2.0600 | -13.7300 | 1.5400 | 0.6700 | 0.8700 |
| 2024-06-30 | 近一年 | -22.1100 | -5.6700 | -16.4400 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近一年 | -22.1100 | -5.6700 | -16.4400 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 成立至今 | -39.0500 | -18.2900 | -20.7600 | 1.4200 | 0.7700 | 0.6500 |
| 2024-06-30 | 成立至今 | -39.0500 | -18.2900 | -20.7600 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 近三个月 | -7.2600 | 2.6800 | -9.9400 | 1.9200 | 0.7700 | 1.1500 |
| 2024-03-31 | 近六个月 | -7.7300 | -2.2800 | -5.4500 | 1.5500 | 0.6900 | 0.8600 |
| 2024-03-31 | 近一年 | -16.8200 | -8.1500 | -8.6700 | 1.4000 | 0.6700 | 0.7300 |
| 2024-03-31 | 成立至今 | -36.0100 | -17.8000 | -18.2100 | 1.4500 | 0.7900 | 0.6600 |
| 2023-12-31 | 近三个月 | -0.5000 | -4.8300 | 4.3300 | 1.1100 | 0.6000 | 0.5100 |
| 2023-12-31 | 近三个月 | -0.5000 | -4.8300 | 4.3300 | 1.1100 | 0.6000 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.8200 | -7.5700 | -4.2500 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近六个月 | -11.8200 | -7.5700 | -4.2500 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近一年 | -8.1500 | -7.3400 | -0.8100 | 1.1400 | 0.6400 | 0.5000 |
| 2023-12-31 | 近一年 | -8.1500 | -7.3400 | -0.8100 | 1.1400 | 0.6400 | 0.5000 |
| 2023-12-31 | 成立至今 | -31.0000 | -19.9400 | -11.0600 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 成立至今 | -31.0000 | -19.9400 | -11.0600 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三个月 | -11.3700 | -2.8800 | -8.4900 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近六个月 | -9.8500 | -6.0100 | -3.8400 | 1.2400 | 0.6500 | 0.5900 |
| 2023-09-30 | 近一年 | -10.0200 | -0.7200 | -9.3000 | 1.2400 | 0.7500 | 0.4900 |
| 2023-09-30 | 成立至今 | -30.6500 | -15.8800 | -14.7700 | 1.4300 | 0.8100 | 0.6200 |
| 2023-06-30 | 近一个月 | 3.8600 | 1.2500 | 2.6100 | 1.4400 | 0.6600 | 0.7800 |
| 2023-06-30 | 近三个月 | 1.7200 | -3.2200 | 4.9400 | 1.3500 | 0.6200 | 0.7300 |
| 2023-06-30 | 近三个月 | 1.7200 | -3.2200 | 4.9400 | 1.3500 | 0.6200 | 0.7300 |
| 2023-06-30 | 近六个月 | 4.1700 | 0.2500 | 3.9200 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 近六个月 | 4.1700 | 0.2500 | 3.9200 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 近一年 | -11.4300 | -9.2800 | -2.1500 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 近一年 | -11.4300 | -9.2800 | -2.1500 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 成立至今 | -21.7500 | -13.3900 | -8.3600 | 1.4700 | 0.8300 | 0.6400 |
| 2023-06-30 | 成立至今 | -21.7500 | -13.3900 | -8.3600 | 1.4700 | 0.8300 | 0.6400 |
| 2023-03-31 | 近三个月 | 2.4100 | 3.5900 | -1.1800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-03-31 | 近六个月 | -0.1800 | 5.6300 | -5.8100 | 1.2400 | 0.8400 | 0.4000 |
| 2023-03-31 | 近一年 | -3.0600 | -1.5800 | -1.4800 | 1.5500 | 0.8600 | 0.6900 |
| 2023-03-31 | 成立至今 | -23.0700 | -10.5000 | -12.5700 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近三个月 | -2.5300 | 1.9700 | -4.5000 | 1.4700 | 1.0000 | 0.4700 |
| 2022-12-31 | 近三个月 | -2.5300 | 1.9700 | -4.5000 | 1.4700 | 1.0000 | 0.4700 |
| 2022-12-31 | 近六个月 | -14.9700 | -9.5100 | -5.4600 | 1.7000 | 0.8500 | 0.8500 |
| 2022-12-31 | 近六个月 | -14.9700 | -9.5100 | -5.4600 | 1.7000 | 0.8500 | 0.8500 |
| 2022-12-31 | 近一年 | -28.2400 | -14.8800 | -13.3600 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 近一年 | -28.2400 | -14.8800 | -13.3600 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 成立至今 | -24.8800 | -13.6000 | -11.2800 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 成立至今 | -24.8800 | -13.6000 | -11.2800 | 1.5600 | 0.8900 | 0.6700 |
| 2022-09-30 | 近三个月 | -12.7700 | -11.2500 | -1.5200 | 1.9000 | 0.6700 | 1.2300 |
| 2022-09-30 | 近六个月 | -2.8900 | -6.8200 | 3.9300 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近一年 | -21.0300 | -15.6000 | -5.4300 | 1.6500 | 0.8800 | 0.7700 |
| 2022-09-30 | 成立至今 | -22.9300 | -15.2700 | -7.6600 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近一个月 | 12.1600 | 6.8200 | 5.3400 | 1.5700 | 0.8100 | 0.7600 |
| 2022-06-30 | 近三个月 | 11.3300 | 4.9900 | 6.3400 | 1.6800 | 1.0600 | 0.6200 |
| 2022-06-30 | 近三个月 | 11.3300 | 4.9900 | 6.3400 | 1.6800 | 1.0600 | 0.6200 |
| 2022-06-30 | 近六个月 | -15.6000 | -5.9400 | -9.6600 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 近六个月 | -15.6000 | -5.9400 | -9.6600 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 成立至今 | -11.6500 | -4.5200 | -7.1300 | 1.4700 | 0.9200 | 0.5500 |
| 2022-06-30 | 成立至今 | -11.6500 | -4.5200 | -7.1300 | 1.4700 | 0.9200 | 0.5500 |
| 2022-03-31 | 近三个月 | -24.1900 | -10.4100 | -13.7800 | 1.7400 | 1.1200 | 0.6200 |
| 2022-03-31 | 近六个月 | -18.6900 | -9.4200 | -9.2700 | 1.4900 | 0.8800 | 0.6100 |
| 2022-03-31 | 成立至今 | -20.6400 | -9.0600 | -11.5800 | 1.3700 | 0.8500 | 0.5200 |
| 2021-12-31 | 近三个月 | 7.2500 | 1.1100 | 6.1400 | 1.1400 | 0.5800 | 0.5600 |
| 2021-12-31 | 近三个月 | 7.2500 | 1.1100 | 6.1400 | 1.1400 | 0.5800 | 0.5600 |
| 2021-12-31 | 成立至今 | 4.6800 | 1.5000 | 3.1800 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 成立至今 | 4.6800 | 1.5000 | 3.1800 | 1.0000 | 0.6200 | 0.3800 |
