平安优势回报1年持有混合C(012986)
2025-01-14
0.5868
3.5103%
| 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 | -3.6700 | 12.4500 | -16.1200 | 1.5700 | 1.1400 | 0.4300 |
| 2024-09-30 | 近六个月 | -8.6300 | 11.7700 | -20.4000 | 1.3600 | 0.9100 | 0.4500 |
| 2024-09-30 | 近一年 | -16.5500 | 9.2200 | -25.7700 | 1.4600 | 0.8100 | 0.6500 |
| 2024-09-30 | 近三年 | -43.7300 | -8.4800 | -35.2500 | 1.4600 | 0.8100 | 0.6500 |
| 2024-09-30 | 成立至今 | -45.1800 | -8.1200 | -37.0600 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 近一个月 | -3.8000 | -2.1500 | -1.6500 | 1.0300 | 0.3500 | 0.6800 |
| 2024-06-30 | 近三个月 | -5.1500 | -0.6000 | -4.5500 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近三个月 | -5.1500 | -0.6000 | -4.5500 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近六个月 | -12.3400 | 2.0600 | -14.4000 | 1.5700 | 0.6700 | 0.9000 |
| 2024-06-30 | 近六个月 | -12.3400 | 2.0600 | -14.4000 | 1.5700 | 0.6700 | 0.9000 |
| 2024-06-30 | 近一年 | -23.2700 | -5.6700 | -17.6000 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一年 | -23.2700 | -5.6700 | -17.6000 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 成立至今 | -43.0900 | -18.2900 | -24.8000 | 1.4300 | 0.7700 | 0.6600 |
| 2024-06-30 | 成立至今 | -43.0900 | -18.2900 | -24.8000 | 1.4300 | 0.7700 | 0.6600 |
| 2024-03-31 | 近三个月 | -7.5800 | 2.6800 | -10.2600 | 1.9400 | 0.7700 | 1.1700 |
| 2024-03-31 | 近六个月 | -8.6600 | -2.2800 | -6.3800 | 1.5700 | 0.6900 | 0.8800 |
| 2024-03-31 | 近一年 | -17.7500 | -8.1500 | -9.6000 | 1.4200 | 0.6700 | 0.7500 |
| 2024-03-31 | 成立至今 | -40.0000 | -17.8000 | -22.2000 | 1.4600 | 0.7900 | 0.6700 |
| 2023-12-31 | 近三个月 | -1.1700 | -4.8300 | 3.6600 | 1.1100 | 0.6000 | 0.5100 |
| 2023-12-31 | 近三个月 | -1.1700 | -4.8300 | 3.6600 | 1.1100 | 0.6000 | 0.5100 |
| 2023-12-31 | 近六个月 | -12.4700 | -7.5700 | -4.9000 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近六个月 | -12.4700 | -7.5700 | -4.9000 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -8.6300 | -7.3400 | -1.2900 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近一年 | -8.6300 | -7.3400 | -1.2900 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 成立至今 | -35.0800 | -19.9400 | -15.1400 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 成立至今 | -35.0800 | -19.9400 | -15.1400 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三个月 | -11.4300 | -2.8800 | -8.5500 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 近六个月 | -9.9500 | -6.0100 | -3.9400 | 1.2600 | 0.6500 | 0.6100 |
| 2023-09-30 | 近一年 | -10.7700 | -0.7200 | -10.0500 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | -34.3100 | -15.8800 | -18.4300 | 1.4300 | 0.8100 | 0.6200 |
| 2023-06-30 | 近一个月 | 4.2300 | 1.2500 | 2.9800 | 1.4500 | 0.6600 | 0.7900 |
| 2023-06-30 | 近三个月 | 1.6700 | -3.2200 | 4.8900 | 1.3600 | 0.6200 | 0.7400 |
| 2023-06-30 | 近三个月 | 1.6700 | -3.2200 | 4.8900 | 1.3600 | 0.6200 | 0.7400 |
| 2023-06-30 | 近六个月 | 4.3900 | 0.2500 | 4.1400 | 1.1800 | 0.6300 | 0.5500 |
| 2023-06-30 | 近六个月 | 4.3900 | 0.2500 | 4.1400 | 1.1800 | 0.6300 | 0.5500 |
| 2023-06-30 | 近一年 | -12.3000 | -9.2800 | -3.0200 | 1.4800 | 0.7500 | 0.7300 |
| 2023-06-30 | 近一年 | -12.3000 | -9.2800 | -3.0200 | 1.4800 | 0.7500 | 0.7300 |
| 2023-06-30 | 成立至今 | -25.8300 | -13.3900 | -12.4400 | 1.4600 | 0.8300 | 0.6300 |
| 2023-06-30 | 成立至今 | -25.8300 | -13.3900 | -12.4400 | 1.4600 | 0.8300 | 0.6300 |
| 2023-03-31 | 近三个月 | 2.6700 | 3.5900 | -0.9200 | 0.9800 | 0.6400 | 0.3400 |
| 2023-03-31 | 近六个月 | -0.9100 | 5.6300 | -6.5400 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 近一年 | -4.5000 | -1.5800 | -2.9200 | 1.5500 | 0.8600 | 0.6900 |
| 2023-03-31 | 成立至今 | -27.0500 | -10.5000 | -16.5500 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近三个月 | -3.4900 | 1.9700 | -5.4600 | 1.4900 | 1.0000 | 0.4900 |
| 2022-12-31 | 近三个月 | -3.4900 | 1.9700 | -5.4600 | 1.4900 | 1.0000 | 0.4900 |
| 2022-12-31 | 近六个月 | -15.9900 | -9.5100 | -6.4800 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近六个月 | -15.9900 | -9.5100 | -6.4800 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近一年 | -30.0600 | -14.8800 | -15.1800 | 1.7200 | 0.9700 | 0.7500 |
| 2022-12-31 | 近一年 | -30.0600 | -14.8800 | -15.1800 | 1.7200 | 0.9700 | 0.7500 |
| 2022-12-31 | 成立至今 | -28.9500 | -13.6000 | -15.3500 | 1.5500 | 0.8900 | 0.6600 |
| 2022-12-31 | 成立至今 | -28.9500 | -13.6000 | -15.3500 | 1.5500 | 0.8900 | 0.6600 |
| 2022-09-30 | 近三个月 | -12.9500 | -11.2500 | -1.7000 | 1.9100 | 0.6700 | 1.2400 |
| 2022-09-30 | 近六个月 | -3.6300 | -6.8200 | 3.1900 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近一年 | -24.4400 | -15.6000 | -8.8400 | 1.6500 | 0.8800 | 0.7700 |
| 2022-09-30 | 成立至今 | -26.3800 | -15.2700 | -11.1100 | 1.5700 | 0.8700 | 0.7000 |
| 2022-06-30 | 近一个月 | 11.5700 | 6.8200 | 4.7500 | 1.5600 | 0.8100 | 0.7500 |
| 2022-06-30 | 近三个月 | 10.7100 | 4.9900 | 5.7200 | 1.6500 | 1.0600 | 0.5900 |
| 2022-06-30 | 近三个月 | 10.7100 | 4.9900 | 5.7200 | 1.6500 | 1.0600 | 0.5900 |
| 2022-06-30 | 近六个月 | -16.7500 | -5.9400 | -10.8100 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 近六个月 | -16.7500 | -5.9400 | -10.8100 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 成立至今 | -15.4300 | -4.5200 | -10.9100 | 1.4500 | 0.9200 | 0.5300 |
| 2022-06-30 | 成立至今 | -15.4300 | -4.5200 | -10.9100 | 1.4500 | 0.9200 | 0.5300 |
| 2022-03-31 | 近三个月 | -24.8000 | -10.4100 | -14.3900 | 1.7600 | 1.1200 | 0.6400 |
| 2022-03-31 | 近六个月 | -21.5900 | -9.4200 | -12.1700 | 1.4800 | 0.8800 | 0.6000 |
| 2022-03-31 | 成立至今 | -23.6100 | -9.0600 | -14.5500 | 1.3500 | 0.8500 | 0.5000 |
| 2021-12-31 | 近三个月 | 4.2600 | 1.1100 | 3.1500 | 1.1000 | 0.5800 | 0.5200 |
| 2021-12-31 | 近三个月 | 4.2600 | 1.1100 | 3.1500 | 1.1000 | 0.5800 | 0.5200 |
| 2021-12-31 | 成立至今 | 1.5800 | 1.5000 | 0.0800 | 0.9400 | 0.6200 | 0.3200 |
| 2021-12-31 | 成立至今 | 1.5800 | 1.5000 | 0.0800 | 0.9400 | 0.6200 | 0.3200 |
