平安均衡优选1年持有混合A(013023)
2025-02-14
0.5581
0.1435%
| 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 | -1.6800 | -0.6400 | -1.0400 | 1.1800 | 1.2500 | -0.0700 |
| 2024-12-31 | 近六个月 | 15.3800 | 11.7200 | 3.6600 | 1.4800 | 1.2000 | 0.2800 |
| 2024-12-31 | 近一年 | 0.5000 | 14.0200 | -13.5200 | 1.3900 | 0.9700 | 0.4200 |
| 2024-12-31 | 近三年 | -42.7200 | -10.0700 | -32.6500 | 1.3200 | 0.8700 | 0.4500 |
| 2024-12-31 | 成立至今 | -43.8100 | -8.8800 | -34.9300 | 1.2700 | 0.8500 | 0.4200 |
| 2024-09-30 | 近三个月 | 17.3500 | 12.4500 | 4.9000 | 1.7200 | 1.1400 | 0.5800 |
| 2024-09-30 | 近六个月 | 12.7200 | 11.7700 | 0.9500 | 1.4200 | 0.9100 | 0.5100 |
| 2024-09-30 | 近一年 | -5.0800 | 9.2200 | -14.3000 | 1.3700 | 0.8100 | 0.5600 |
| 2024-09-30 | 近三年 | -42.8400 | -8.4800 | -34.3600 | 1.2800 | 0.8100 | 0.4700 |
| 2024-09-30 | 成立至今 | -42.8500 | -8.2900 | -34.5600 | 1.2800 | 0.8100 | 0.4700 |
| 2024-06-30 | 近一个月 | -7.4700 | -2.1500 | -5.3200 | 0.8300 | 0.3500 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.9400 | -0.6000 | -3.3400 | 1.0100 | 0.5500 | 0.4600 |
| 2024-06-30 | 近三个月 | -3.9400 | -0.6000 | -3.3400 | 1.0100 | 0.5500 | 0.4600 |
| 2024-06-30 | 近六个月 | -12.9000 | 2.0600 | -14.9600 | 1.2900 | 0.6700 | 0.6200 |
| 2024-06-30 | 近六个月 | -12.9000 | 2.0600 | -14.9600 | 1.2900 | 0.6700 | 0.6200 |
| 2024-06-30 | 近一年 | -25.8500 | -5.6700 | -20.1800 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 近一年 | -25.8500 | -5.6700 | -20.1800 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 成立至今 | -51.3000 | -18.4400 | -32.8600 | 1.2300 | 0.7700 | 0.4600 |
| 2024-06-30 | 成立至今 | -51.3000 | -18.4400 | -32.8600 | 1.2300 | 0.7700 | 0.4600 |
| 2024-03-31 | 近三个月 | -9.3200 | 2.6800 | -12.0000 | 1.5400 | 0.7700 | 0.7700 |
| 2024-03-31 | 近六个月 | -15.7900 | -2.2800 | -13.5100 | 1.3100 | 0.6900 | 0.6200 |
| 2024-03-31 | 近一年 | -31.7000 | -8.1500 | -23.5500 | 1.1700 | 0.6700 | 0.5000 |
| 2024-03-31 | 成立至今 | -49.3000 | -17.9400 | -31.3600 | 1.2500 | 0.7900 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.1400 | -4.8300 | -2.3100 | 1.0500 | 0.6000 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.1400 | -4.8300 | -2.3100 | 1.0500 | 0.6000 | 0.4500 |
| 2023-12-31 | 近六个月 | -14.8800 | -7.5700 | -7.3100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近六个月 | -14.8800 | -7.5700 | -7.3100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近一年 | -26.2000 | -7.3400 | -18.8600 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 近一年 | -26.2000 | -7.3400 | -18.8600 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 成立至今 | -44.0900 | -20.0800 | -24.0100 | 1.2100 | 0.7900 | 0.4200 |
| 2023-12-31 | 成立至今 | -44.0900 | -20.0800 | -24.0100 | 1.2100 | 0.7900 | 0.4200 |
| 2023-09-30 | 近三个月 | -8.3300 | -2.8800 | -5.4500 | 1.0900 | 0.6800 | 0.4100 |
| 2023-09-30 | 近六个月 | -18.8900 | -6.0100 | -12.8800 | 1.0200 | 0.6500 | 0.3700 |
| 2023-09-30 | 近一年 | -16.7500 | -0.7200 | -16.0300 | 1.1400 | 0.7500 | 0.3900 |
| 2023-09-30 | 成立至今 | -39.7900 | -16.0300 | -23.7600 | 1.2300 | 0.8200 | 0.4100 |
| 2023-06-30 | 近一个月 | 3.4800 | 1.2500 | 2.2300 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近三个月 | -11.5200 | -3.2200 | -8.3000 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近三个月 | -11.5200 | -3.2200 | -8.3000 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.3100 | 0.2500 | -13.5600 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近六个月 | -13.3100 | 0.2500 | -13.5600 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近一年 | -27.3900 | -9.2800 | -18.1100 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 近一年 | -27.3900 | -9.2800 | -18.1100 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 成立至今 | -34.3200 | -13.5400 | -20.7800 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 成立至今 | -34.3200 | -13.5400 | -20.7800 | 1.2600 | 0.8300 | 0.4300 |
| 2023-03-31 | 近三个月 | -2.0200 | 3.5900 | -5.6100 | 1.0000 | 0.6400 | 0.3600 |
| 2023-03-31 | 近六个月 | 2.6400 | 5.6300 | -2.9900 | 1.2400 | 0.8400 | 0.4000 |
| 2023-03-31 | 近一年 | -9.5700 | -1.5800 | -7.9900 | 1.3600 | 0.8600 | 0.5000 |
| 2023-03-31 | 成立至今 | -25.7700 | -10.6600 | -15.1100 | 1.3000 | 0.8600 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.7600 | 1.9700 | 2.7900 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.7600 | 1.9700 | 2.7900 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近六个月 | -16.2400 | -9.5100 | -6.7300 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.2400 | -9.5100 | -6.7300 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近一年 | -22.7700 | -14.8800 | -7.8900 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近一年 | -22.7700 | -14.8800 | -7.8900 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 成立至今 | -24.2400 | -13.7500 | -10.4900 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 成立至今 | -24.2400 | -13.7500 | -10.4900 | 1.3500 | 0.9000 | 0.4500 |
| 2022-09-30 | 近三个月 | -20.0400 | -11.2500 | -8.7900 | 1.1500 | 0.6700 | 0.4800 |
| 2022-09-30 | 近六个月 | -11.9000 | -6.8200 | -5.0800 | 1.4700 | 0.8900 | 0.5800 |
| 2022-09-30 | 近一年 | -27.6700 | -15.6000 | -12.0700 | 1.3400 | 0.8800 | 0.4600 |
| 2022-09-30 | 成立至今 | -27.6800 | -15.4200 | -12.2600 | 1.3300 | 0.8800 | 0.4500 |
| 2022-06-30 | 近一个月 | 11.5300 | 6.8200 | 4.7100 | 1.4700 | 0.8100 | 0.6600 |
| 2022-06-30 | 近三个月 | 10.1800 | 4.9900 | 5.1900 | 1.7300 | 1.0600 | 0.6700 |
| 2022-06-30 | 近三个月 | 10.1800 | 4.9900 | 5.1900 | 1.7300 | 1.0600 | 0.6700 |
| 2022-06-30 | 近六个月 | -7.8000 | -5.9400 | -1.8600 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近六个月 | -7.8000 | -5.9400 | -1.8600 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 成立至今 | -9.5500 | -4.6900 | -4.8600 | 1.3800 | 0.9400 | 0.4400 |
| 2022-06-30 | 成立至今 | -9.5500 | -4.6900 | -4.8600 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近三个月 | -16.3200 | -10.4100 | -5.9100 | 1.6200 | 1.1200 | 0.5000 |
| 2022-03-31 | 近六个月 | -17.8900 | -9.4200 | -8.4700 | 1.1900 | 0.8800 | 0.3100 |
| 2022-03-31 | 成立至今 | -17.9100 | -9.2200 | -8.6900 | 1.1700 | 0.8700 | 0.3000 |
| 2021-12-31 | 近三个月 | -1.8800 | 1.1100 | -2.9900 | 0.5200 | 0.5800 | -0.0600 |
| 2021-12-31 | 近三个月 | -1.8800 | 1.1100 | -2.9900 | 0.5200 | 0.5800 | -0.0600 |
| 2021-12-31 | 成立至今 | -1.9000 | 1.3200 | -3.2200 | 0.5000 | 0.5700 | -0.0700 |
| 2021-12-31 | 成立至今 | -1.9000 | 1.3200 | -3.2200 | 0.5000 | 0.5700 | -0.0700 |
