平安优势回报1年持有混合A(012985)
2024-12-02
0.5880
1.8888%
| 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 | -3.4700 | 12.4500 | -15.9200 | 1.5700 | 1.1400 | 0.4300 |
| 2024-09-30 | 近六个月 | -8.2600 | 11.7700 | -20.0300 | 1.3600 | 0.9100 | 0.4500 |
| 2024-09-30 | 近一年 | -15.8800 | 9.2200 | -25.1000 | 1.4600 | 0.8100 | 0.6500 |
| 2024-09-30 | 近三年 | -42.3600 | -8.4800 | -33.8800 | 1.4600 | 0.8100 | 0.6500 |
| 2024-09-30 | 成立至今 | -43.8000 | -8.1200 | -35.6800 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近一个月 | -3.7500 | -2.1500 | -1.6000 | 1.0300 | 0.3500 | 0.6800 |
| 2024-06-30 | 近三个月 | -4.9600 | -0.6000 | -4.3600 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近三个月 | -4.9600 | -0.6000 | -4.3600 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近六个月 | -12.0000 | 2.0600 | -14.0600 | 1.5700 | 0.6700 | 0.9000 |
| 2024-06-30 | 近六个月 | -12.0000 | 2.0600 | -14.0600 | 1.5700 | 0.6700 | 0.9000 |
| 2024-06-30 | 近一年 | -22.6500 | -5.6700 | -16.9800 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一年 | -22.6500 | -5.6700 | -16.9800 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 成立至今 | -41.7800 | -18.2900 | -23.4900 | 1.4300 | 0.7700 | 0.6600 |
| 2024-06-30 | 成立至今 | -41.7800 | -18.2900 | -23.4900 | 1.4300 | 0.7700 | 0.6600 |
| 2024-03-31 | 近三个月 | -7.4100 | 2.6800 | -10.0900 | 1.9400 | 0.7700 | 1.1700 |
| 2024-03-31 | 近六个月 | -8.3100 | -2.2800 | -6.0300 | 1.5700 | 0.6900 | 0.8800 |
| 2024-03-31 | 近一年 | -17.0900 | -8.1500 | -8.9400 | 1.4200 | 0.6700 | 0.7500 |
| 2024-03-31 | 成立至今 | -38.7400 | -17.8000 | -20.9400 | 1.4600 | 0.7900 | 0.6700 |
| 2023-12-31 | 近三个月 | -0.9700 | -4.8300 | 3.8600 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近三个月 | -0.9700 | -4.8300 | 3.8600 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近六个月 | -12.1000 | -7.5700 | -4.5300 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近六个月 | -12.1000 | -7.5700 | -4.5300 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -7.8800 | -7.3400 | -0.5400 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近一年 | -7.8800 | -7.3400 | -0.5400 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 成立至今 | -33.8400 | -19.9400 | -13.9000 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 成立至今 | -33.8400 | -19.9400 | -13.9000 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三个月 | -11.2400 | -2.8800 | -8.3600 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 近六个月 | -9.5800 | -6.0100 | -3.5700 | 1.2600 | 0.6500 | 0.6100 |
| 2023-09-30 | 近一年 | -10.0400 | -0.7200 | -9.3200 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | -33.1900 | -15.8800 | -17.3100 | 1.4300 | 0.8100 | 0.6200 |
| 2023-06-30 | 近一个月 | 4.2800 | 1.2500 | 3.0300 | 1.4600 | 0.6600 | 0.8000 |
| 2023-06-30 | 近三个月 | 1.8700 | -3.2200 | 5.0900 | 1.3600 | 0.6200 | 0.7400 |
| 2023-06-30 | 近三个月 | 1.8700 | -3.2200 | 5.0900 | 1.3600 | 0.6200 | 0.7400 |
| 2023-06-30 | 近六个月 | 4.8000 | 0.2500 | 4.5500 | 1.1800 | 0.6300 | 0.5500 |
| 2023-06-30 | 近六个月 | 4.8000 | 0.2500 | 4.5500 | 1.1800 | 0.6300 | 0.5500 |
| 2023-06-30 | 近一年 | -11.6000 | -9.2800 | -2.3200 | 1.4800 | 0.7500 | 0.7300 |
| 2023-06-30 | 近一年 | -11.6000 | -9.2800 | -2.3200 | 1.4800 | 0.7500 | 0.7300 |
| 2023-06-30 | 成立至今 | -24.7300 | -13.3900 | -11.3400 | 1.4700 | 0.8300 | 0.6400 |
| 2023-06-30 | 成立至今 | -24.7300 | -13.3900 | -11.3400 | 1.4700 | 0.8300 | 0.6400 |
| 2023-03-31 | 近三个月 | 2.8800 | 3.5900 | -0.7100 | 0.9800 | 0.6400 | 0.3400 |
| 2023-03-31 | 近六个月 | -0.5100 | 5.6300 | -6.1400 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 近一年 | -3.7400 | -1.5800 | -2.1600 | 1.5500 | 0.8600 | 0.6900 |
| 2023-03-31 | 成立至今 | -26.1100 | -10.5000 | -15.6100 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近三个月 | -3.3000 | 1.9700 | -5.2700 | 1.4900 | 1.0000 | 0.4900 |
| 2022-12-31 | 近三个月 | -3.3000 | 1.9700 | -5.2700 | 1.4900 | 1.0000 | 0.4900 |
| 2022-12-31 | 近六个月 | -15.6500 | -9.5100 | -6.1400 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近六个月 | -15.6500 | -9.5100 | -6.1400 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近一年 | -29.4900 | -14.8800 | -14.6100 | 1.7200 | 0.9700 | 0.7500 |
| 2022-12-31 | 近一年 | -29.4900 | -14.8800 | -14.6100 | 1.7200 | 0.9700 | 0.7500 |
| 2022-12-31 | 成立至今 | -28.1800 | -13.6000 | -14.5800 | 1.5500 | 0.8900 | 0.6600 |
| 2022-12-31 | 成立至今 | -28.1800 | -13.6000 | -14.5800 | 1.5500 | 0.8900 | 0.6600 |
| 2022-09-30 | 近三个月 | -12.7800 | -11.2500 | -1.5300 | 1.9100 | 0.6700 | 1.2400 |
| 2022-09-30 | 近六个月 | -3.2400 | -6.8200 | 3.5800 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近一年 | -23.8300 | -15.6000 | -8.2300 | 1.6500 | 0.8800 | 0.7700 |
| 2022-09-30 | 成立至今 | -25.7300 | -15.2700 | -10.4600 | 1.5700 | 0.8700 | 0.7000 |
| 2022-06-30 | 近一个月 | 11.6400 | 6.8200 | 4.8200 | 1.5600 | 0.8100 | 0.7500 |
| 2022-06-30 | 近三个月 | 10.9300 | 4.9900 | 5.9400 | 1.6500 | 1.0600 | 0.5900 |
| 2022-06-30 | 近三个月 | 10.9300 | 4.9900 | 5.9400 | 1.6500 | 1.0600 | 0.5900 |
| 2022-06-30 | 近六个月 | -16.4000 | -5.9400 | -10.4600 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 近六个月 | -16.4000 | -5.9400 | -10.4600 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 成立至今 | -14.8500 | -4.5200 | -10.3300 | 1.4500 | 0.9200 | 0.5300 |
| 2022-06-30 | 成立至今 | -14.8500 | -4.5200 | -10.3300 | 1.4500 | 0.9200 | 0.5300 |
| 2022-03-31 | 近三个月 | -24.6400 | -10.4100 | -14.2300 | 1.7600 | 1.1200 | 0.6400 |
| 2022-03-31 | 近六个月 | -21.2800 | -9.4200 | -11.8600 | 1.4800 | 0.8800 | 0.6000 |
| 2022-03-31 | 成立至今 | -23.2400 | -9.0600 | -14.1800 | 1.3500 | 0.8500 | 0.5000 |
| 2021-12-31 | 近三个月 | 4.4600 | 1.1100 | 3.3500 | 1.1000 | 0.5800 | 0.5200 |
| 2021-12-31 | 近三个月 | 4.4600 | 1.1100 | 3.3500 | 1.1000 | 0.5800 | 0.5200 |
| 2021-12-31 | 成立至今 | 1.8600 | 1.5000 | 0.3600 | 0.9400 | 0.6200 | 0.3200 |
| 2021-12-31 | 成立至今 | 1.8600 | 1.5000 | 0.3600 | 0.9400 | 0.6200 | 0.3200 |
