平安优势领航1年持有混合C(012918)
2025-01-14
0.6090
3.3605%
| 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 |
| 2024-09-30 | 近三个月 | -3.6400 | 12.4500 | -16.0900 | 1.5500 | 1.1400 | 0.4100 |
| 2024-09-30 | 近六个月 | -8.4100 | 11.7700 | -20.1800 | 1.3400 | 0.9100 | 0.4300 |
| 2024-09-30 | 近一年 | -15.8400 | 9.2200 | -25.0600 | 1.4400 | 0.8100 | 0.6300 |
| 2024-09-30 | 近三年 | -41.1400 | -8.4800 | -32.6600 | 1.4500 | 0.8100 | 0.6400 |
| 2024-09-30 | 成立至今 | -42.6000 | -8.1200 | -34.4800 | 1.4300 | 0.8100 | 0.6200 |
| 2024-06-30 | 近一个月 | -3.4800 | -2.1500 | -1.3300 | 1.0200 | 0.3500 | 0.6700 |
| 2024-06-30 | 近三个月 | -4.9500 | -0.6000 | -4.3500 | 1.0800 | 0.5500 | 0.5300 |
| 2024-06-30 | 近三个月 | -4.9500 | -0.6000 | -4.3500 | 1.0800 | 0.5500 | 0.5300 |
| 2024-06-30 | 近六个月 | -12.0200 | 2.0600 | -14.0800 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近六个月 | -12.0200 | 2.0600 | -14.0800 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近一年 | -22.7400 | -5.6700 | -17.0700 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近一年 | -22.7400 | -5.6700 | -17.0700 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 成立至今 | -40.4300 | -18.2900 | -22.1400 | 1.4200 | 0.7700 | 0.6500 |
| 2024-06-30 | 成立至今 | -40.4300 | -18.2900 | -22.1400 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 近三个月 | -7.4400 | 2.6800 | -10.1200 | 1.9200 | 0.7700 | 1.1500 |
| 2024-03-31 | 近六个月 | -8.1100 | -2.2800 | -5.8300 | 1.5500 | 0.6900 | 0.8600 |
| 2024-03-31 | 近一年 | -17.4900 | -8.1500 | -9.3400 | 1.4000 | 0.6700 | 0.7300 |
| 2024-03-31 | 成立至今 | -37.3300 | -17.8000 | -19.5300 | 1.4500 | 0.7900 | 0.6600 |
| 2023-12-31 | 近三个月 | -0.7200 | -4.8300 | 4.1100 | 1.1100 | 0.6000 | 0.5100 |
| 2023-12-31 | 近三个月 | -0.7200 | -4.8300 | 4.1100 | 1.1100 | 0.6000 | 0.5100 |
| 2023-12-31 | 近六个月 | -12.1800 | -7.5700 | -4.6100 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近六个月 | -12.1800 | -7.5700 | -4.6100 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近一年 | -8.8800 | -7.3400 | -1.5400 | 1.1400 | 0.6400 | 0.5000 |
| 2023-12-31 | 近一年 | -8.8800 | -7.3400 | -1.5400 | 1.1400 | 0.6400 | 0.5000 |
| 2023-12-31 | 成立至今 | -32.2900 | -19.9400 | -12.3500 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 成立至今 | -32.2900 | -19.9400 | -12.3500 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三个月 | -11.5400 | -2.8800 | -8.6600 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近六个月 | -10.2000 | -6.0100 | -4.1900 | 1.2400 | 0.6500 | 0.5900 |
| 2023-09-30 | 近一年 | -10.7200 | -0.7200 | -10.0000 | 1.2400 | 0.7500 | 0.4900 |
| 2023-09-30 | 成立至今 | -31.8000 | -15.8800 | -15.9200 | 1.4300 | 0.8100 | 0.6200 |
| 2023-06-30 | 近一个月 | 3.7800 | 1.2500 | 2.5300 | 1.4400 | 0.6600 | 0.7800 |
| 2023-06-30 | 近三个月 | 1.5100 | -3.2200 | 4.7300 | 1.3500 | 0.6200 | 0.7300 |
| 2023-06-30 | 近三个月 | 1.5100 | -3.2200 | 4.7300 | 1.3500 | 0.6200 | 0.7300 |
| 2023-06-30 | 近六个月 | 3.7500 | 0.2500 | 3.5000 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 近六个月 | 3.7500 | 0.2500 | 3.5000 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 近一年 | -12.1400 | -9.2800 | -2.8600 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 近一年 | -12.1400 | -9.2800 | -2.8600 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 成立至今 | -22.9000 | -13.3900 | -9.5100 | 1.4700 | 0.8300 | 0.6400 |
| 2023-06-30 | 成立至今 | -22.9000 | -13.3900 | -9.5100 | 1.4700 | 0.8300 | 0.6400 |
| 2023-03-31 | 近三个月 | 2.2100 | 3.5900 | -1.3800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-03-31 | 近六个月 | -0.5800 | 5.6300 | -6.2100 | 1.2400 | 0.8400 | 0.4000 |
| 2023-03-31 | 近一年 | -3.8400 | -1.5800 | -2.2600 | 1.5500 | 0.8600 | 0.6900 |
| 2023-03-31 | 成立至今 | -24.0500 | -10.5000 | -13.5500 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近三个月 | -2.7200 | 1.9700 | -4.6900 | 1.4700 | 1.0000 | 0.4700 |
| 2022-12-31 | 近三个月 | -2.7200 | 1.9700 | -4.6900 | 1.4700 | 1.0000 | 0.4700 |
| 2022-12-31 | 近六个月 | -15.3200 | -9.5100 | -5.8100 | 1.7000 | 0.8500 | 0.8500 |
| 2022-12-31 | 近六个月 | -15.3200 | -9.5100 | -5.8100 | 1.7000 | 0.8500 | 0.8500 |
| 2022-12-31 | 近一年 | -28.8100 | -14.8800 | -13.9300 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 近一年 | -28.8100 | -14.8800 | -13.9300 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 成立至今 | -25.6900 | -13.6000 | -12.0900 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 成立至今 | -25.6900 | -13.6000 | -12.0900 | 1.5600 | 0.8900 | 0.6700 |
| 2022-09-30 | 近三个月 | -12.9500 | -11.2500 | -1.7000 | 1.9000 | 0.6700 | 1.2300 |
| 2022-09-30 | 近六个月 | -3.2800 | -6.8200 | 3.5400 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近一年 | -21.6700 | -15.6000 | -6.0700 | 1.6500 | 0.8800 | 0.7700 |
| 2022-09-30 | 成立至今 | -23.6100 | -15.2700 | -8.3400 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近一个月 | 12.0800 | 6.8200 | 5.2600 | 1.5700 | 0.8100 | 0.7600 |
| 2022-06-30 | 近三个月 | 11.1000 | 4.9900 | 6.1100 | 1.6800 | 1.0600 | 0.6200 |
| 2022-06-30 | 近三个月 | 11.1000 | 4.9900 | 6.1100 | 1.6800 | 1.0600 | 0.6200 |
| 2022-06-30 | 近六个月 | -15.9300 | -5.9400 | -9.9900 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 近六个月 | -15.9300 | -5.9400 | -9.9900 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 成立至今 | -12.2500 | -4.5200 | -7.7300 | 1.4700 | 0.9200 | 0.5500 |
| 2022-06-30 | 成立至今 | -12.2500 | -4.5200 | -7.7300 | 1.4700 | 0.9200 | 0.5500 |
| 2022-03-31 | 近三个月 | -24.3300 | -10.4100 | -13.9200 | 1.7400 | 1.1200 | 0.6200 |
| 2022-03-31 | 近六个月 | -19.0100 | -9.4200 | -9.5900 | 1.4900 | 0.8800 | 0.6100 |
| 2022-03-31 | 成立至今 | -21.0200 | -9.0600 | -11.9600 | 1.3600 | 0.8500 | 0.5100 |
| 2021-12-31 | 近三个月 | 7.0300 | 1.1100 | 5.9200 | 1.1400 | 0.5800 | 0.5600 |
| 2021-12-31 | 近三个月 | 7.0300 | 1.1100 | 5.9200 | 1.1400 | 0.5800 | 0.5600 |
| 2021-12-31 | 成立至今 | 4.3800 | 1.5000 | 2.8800 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 成立至今 | 4.3800 | 1.5000 | 2.8800 | 1.0000 | 0.6200 | 0.3800 |
