平安成长龙头1年持有混合A(013687)
2025-01-27
0.6430
-2.6348%
| 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 | 7.8500 | -0.6400 | 8.4900 | 1.7900 | 1.2500 | 0.5400 |
| 2024-12-31 | 近六个月 | 4.6300 | 11.7200 | -7.0900 | 1.6700 | 1.2000 | 0.4700 |
| 2024-12-31 | 近一年 | -9.1500 | 14.0200 | -23.1700 | 1.6100 | 0.9700 | 0.6400 |
| 2024-12-31 | 近三年 | -37.4700 | -10.0700 | -27.4000 | 1.5000 | 0.8700 | 0.6300 |
| 2024-12-31 | 成立至今 | -37.6500 | -8.8400 | -28.8100 | 1.4900 | 0.8700 | 0.6200 |
| 2024-09-30 | 近三个月 | -2.9900 | 12.4500 | -15.4400 | 1.5600 | 1.1400 | 0.4200 |
| 2024-09-30 | 近六个月 | -8.5000 | 11.7700 | -20.2700 | 1.3500 | 0.9100 | 0.4400 |
| 2024-09-30 | 近一年 | -16.2800 | 9.2200 | -25.5000 | 1.4400 | 0.8100 | 0.6300 |
| 2024-09-30 | 成立至今 | -42.1900 | -8.2600 | -33.9300 | 1.4600 | 0.8300 | 0.6300 |
| 2024-06-30 | 近一个月 | -3.5900 | -2.1500 | -1.4400 | 1.0200 | 0.3500 | 0.6700 |
| 2024-06-30 | 近三个月 | -5.6800 | -0.6000 | -5.0800 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近三个月 | -5.6800 | -0.6000 | -5.0800 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近六个月 | -13.1700 | 2.0600 | -15.2300 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近六个月 | -13.1700 | 2.0600 | -15.2300 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近一年 | -23.0300 | -5.6700 | -17.3600 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近一年 | -23.0300 | -5.6700 | -17.3600 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 成立至今 | -40.4100 | -18.4100 | -22.0000 | 1.4500 | 0.7900 | 0.6600 |
| 2024-06-30 | 成立至今 | -40.4100 | -18.4100 | -22.0000 | 1.4500 | 0.7900 | 0.6600 |
| 2024-03-31 | 近三个月 | -7.9400 | 2.6800 | -10.6200 | 1.9100 | 0.7700 | 1.1400 |
| 2024-03-31 | 近六个月 | -8.5000 | -2.2800 | -6.2200 | 1.5400 | 0.6900 | 0.8500 |
| 2024-03-31 | 近一年 | -16.7900 | -8.1500 | -8.6400 | 1.3900 | 0.6700 | 0.7200 |
| 2024-03-31 | 成立至今 | -36.8200 | -17.9100 | -18.9100 | 1.4800 | 0.8100 | 0.6700 |
| 2023-12-31 | 近三个月 | -0.6100 | -4.8300 | 4.2200 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近三个月 | -0.6100 | -4.8300 | 4.2200 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近六个月 | -11.3500 | -7.5700 | -3.7800 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近六个月 | -11.3500 | -7.5700 | -3.7800 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近一年 | -7.6700 | -7.3400 | -0.3300 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -7.6700 | -7.3400 | -0.3300 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 成立至今 | -31.3700 | -20.0600 | -11.3100 | 1.4200 | 0.8100 | 0.6100 |
| 2023-12-31 | 成立至今 | -31.3700 | -20.0600 | -11.3100 | 1.4200 | 0.8100 | 0.6100 |
| 2023-09-30 | 近三个月 | -10.8100 | -2.8800 | -7.9300 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 近六个月 | -9.0600 | -6.0100 | -3.0500 | 1.2200 | 0.6500 | 0.5700 |
| 2023-09-30 | 近一年 | -8.6800 | -0.7200 | -7.9600 | 1.2500 | 0.7500 | 0.5000 |
| 2023-09-30 | 成立至今 | -30.9500 | -16.0000 | -14.9500 | 1.4600 | 0.8400 | 0.6200 |
| 2023-06-30 | 近一个月 | 3.7000 | 1.2500 | 2.4500 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近三个月 | 1.9600 | -3.2200 | 5.1800 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近三个月 | 1.9600 | -3.2200 | 5.1800 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近六个月 | 4.1600 | 0.2500 | 3.9100 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近六个月 | 4.1600 | 0.2500 | 3.9100 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近一年 | -8.8600 | -9.2800 | 0.4200 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 近一年 | -8.8600 | -9.2800 | 0.4200 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 成立至今 | -22.5800 | -13.5100 | -9.0700 | 1.5100 | 0.8600 | 0.6500 |
| 2023-06-30 | 成立至今 | -22.5800 | -13.5100 | -9.0700 | 1.5100 | 0.8600 | 0.6500 |
| 2023-03-31 | 近三个月 | 2.1500 | 3.5900 | -1.4400 | 0.9900 | 0.6400 | 0.3500 |
| 2023-03-31 | 近六个月 | 0.4200 | 5.6300 | -5.2100 | 1.2700 | 0.8400 | 0.4300 |
| 2023-03-31 | 近一年 | 0.3300 | -1.5800 | 1.9100 | 1.5600 | 0.8600 | 0.7000 |
| 2023-03-31 | 成立至今 | -24.0700 | -10.6300 | -13.4400 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 近三个月 | -1.6900 | 1.9700 | -3.6600 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 近三个月 | -1.6900 | 1.9700 | -3.6600 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 近六个月 | -12.5000 | -9.5100 | -2.9900 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近六个月 | -12.5000 | -9.5100 | -2.9900 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近一年 | -25.4500 | -14.8800 | -10.5700 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 近一年 | -25.4500 | -14.8800 | -10.5700 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 成立至今 | -25.6700 | -13.7200 | -11.9500 | 1.6500 | 0.9500 | 0.7000 |
| 2022-12-31 | 成立至今 | -25.6700 | -13.7200 | -11.9500 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近三个月 | -10.9900 | -11.2500 | 0.2600 | 1.9100 | 0.6700 | 1.2400 |
| 2022-09-30 | 近六个月 | -0.0900 | -6.8200 | 6.7300 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 成立至今 | -24.3900 | -15.3900 | -9.0000 | 1.6900 | 0.9300 | 0.7600 |
| 2022-06-30 | 近一个月 | 11.3800 | 6.8200 | 4.5600 | 1.5900 | 0.8100 | 0.7800 |
| 2022-06-30 | 近三个月 | 12.2500 | 4.9900 | 7.2600 | 1.6600 | 1.0600 | 0.6000 |
| 2022-06-30 | 近三个月 | 12.2500 | 4.9900 | 7.2600 | 1.6600 | 1.0600 | 0.6000 |
| 2022-06-30 | 近六个月 | -14.8000 | -5.9400 | -8.8600 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近六个月 | -14.8000 | -5.9400 | -8.8600 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 成立至今 | -15.0500 | -4.6600 | -10.3900 | 1.5800 | 1.0300 | 0.5500 |
| 2022-06-30 | 成立至今 | -15.0500 | -4.6600 | -10.3900 | 1.5800 | 1.0300 | 0.5500 |
| 2022-03-31 | 近三个月 | -24.1000 | -10.4100 | -13.6900 | 1.6800 | 1.1200 | 0.5600 |
| 2022-03-31 | 成立至今 | -24.3200 | -9.1900 | -15.1300 | 1.5000 | 1.0000 | 0.5000 |
