平安成长龙头1年持有混合C(013688)
2024-11-20
0.5740
0.6311%
| 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 | -3.1900 | 12.4500 | -15.6400 | 1.5600 | 1.1400 | 0.4200 |
| 2024-09-30 | 近六个月 | -8.8700 | 11.7700 | -20.6400 | 1.3500 | 0.9100 | 0.4400 |
| 2024-09-30 | 近一年 | -16.9500 | 9.2200 | -26.1700 | 1.4400 | 0.8100 | 0.6300 |
| 2024-09-30 | 成立至今 | -43.4900 | -8.2600 | -35.2300 | 1.4600 | 0.8300 | 0.6300 |
| 2024-06-30 | 近一个月 | -3.6500 | -2.1500 | -1.5000 | 1.0200 | 0.3500 | 0.6700 |
| 2024-06-30 | 近三个月 | -5.8700 | -0.6000 | -5.2700 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近三个月 | -5.8700 | -0.6000 | -5.2700 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近六个月 | -13.5100 | 2.0600 | -15.5700 | 1.5400 | 0.6700 | 0.8700 |
| 2024-06-30 | 近六个月 | -13.5100 | 2.0600 | -15.5700 | 1.5400 | 0.6700 | 0.8700 |
| 2024-06-30 | 近一年 | -23.6400 | -5.6700 | -17.9700 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近一年 | -23.6400 | -5.6700 | -17.9700 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 成立至今 | -41.6300 | -18.4100 | -23.2200 | 1.4500 | 0.7900 | 0.6600 |
| 2024-06-30 | 成立至今 | -41.6300 | -18.4100 | -23.2200 | 1.4500 | 0.7900 | 0.6600 |
| 2024-03-31 | 近三个月 | -8.1200 | 2.6800 | -10.8000 | 1.9100 | 0.7700 | 1.1400 |
| 2024-03-31 | 近六个月 | -8.8600 | -2.2800 | -6.5800 | 1.5400 | 0.6900 | 0.8500 |
| 2024-03-31 | 近一年 | -17.4600 | -8.1500 | -9.3100 | 1.3900 | 0.6700 | 0.7200 |
| 2024-03-31 | 成立至今 | -37.9900 | -17.9100 | -20.0800 | 1.4800 | 0.8100 | 0.6700 |
| 2023-12-31 | 近三个月 | -0.8100 | -4.8300 | 4.0200 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近三个月 | -0.8100 | -4.8300 | 4.0200 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近六个月 | -11.7100 | -7.5700 | -4.1400 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近六个月 | -11.7100 | -7.5700 | -4.1400 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近一年 | -8.4100 | -7.3400 | -1.0700 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -8.4100 | -7.3400 | -1.0700 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 成立至今 | -32.5100 | -20.0600 | -12.4500 | 1.4200 | 0.8100 | 0.6100 |
| 2023-12-31 | 成立至今 | -32.5100 | -20.0600 | -12.4500 | 1.4200 | 0.8100 | 0.6100 |
| 2023-09-30 | 近三个月 | -10.9900 | -2.8800 | -8.1100 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 近六个月 | -9.4400 | -6.0100 | -3.4300 | 1.2200 | 0.6500 | 0.5700 |
| 2023-09-30 | 近一年 | -9.4100 | -0.7200 | -8.6900 | 1.2500 | 0.7500 | 0.5000 |
| 2023-09-30 | 成立至今 | -31.9600 | -16.0000 | -15.9600 | 1.4600 | 0.8400 | 0.6200 |
| 2023-06-30 | 近一个月 | 3.6200 | 1.2500 | 2.3700 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近三个月 | 1.7400 | -3.2200 | 4.9600 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近三个月 | 1.7400 | -3.2200 | 4.9600 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近六个月 | 3.7300 | 0.2500 | 3.4800 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近六个月 | 3.7300 | 0.2500 | 3.4800 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近一年 | -9.5900 | -9.2800 | -0.3100 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 近一年 | -9.5900 | -9.2800 | -0.3100 | 1.4700 | 0.7500 | 0.7200 |
| 2023-06-30 | 成立至今 | -23.5600 | -13.5100 | -10.0500 | 1.5100 | 0.8600 | 0.6500 |
| 2023-06-30 | 成立至今 | -23.5600 | -13.5100 | -10.0500 | 1.5100 | 0.8600 | 0.6500 |
| 2023-03-31 | 近三个月 | 1.9500 | 3.5900 | -1.6400 | 0.9900 | 0.6400 | 0.3500 |
| 2023-03-31 | 近六个月 | 0.0300 | 5.6300 | -5.6000 | 1.2700 | 0.8400 | 0.4300 |
| 2023-03-31 | 近一年 | -0.4600 | -1.5800 | 1.1200 | 1.5600 | 0.8600 | 0.7000 |
| 2023-03-31 | 成立至今 | -24.8700 | -10.6300 | -14.2400 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 近三个月 | -1.8900 | 1.9700 | -3.8600 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 近三个月 | -1.8900 | 1.9700 | -3.8600 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 近六个月 | -12.8400 | -9.5100 | -3.3300 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近六个月 | -12.8400 | -9.5100 | -3.3300 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近一年 | -26.0400 | -14.8800 | -11.1600 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 近一年 | -26.0400 | -14.8800 | -11.1600 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 成立至今 | -26.3100 | -13.7200 | -12.5900 | 1.6500 | 0.9500 | 0.7000 |
| 2022-12-31 | 成立至今 | -26.3100 | -13.7200 | -12.5900 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近三个月 | -11.1600 | -11.2500 | 0.0900 | 1.9100 | 0.6700 | 1.2400 |
| 2022-09-30 | 近六个月 | -0.4900 | -6.8200 | 6.3300 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 成立至今 | -24.8900 | -15.3900 | -9.5000 | 1.6900 | 0.9300 | 0.7600 |
| 2022-06-30 | 近一个月 | 11.3100 | 6.8200 | 4.4900 | 1.5900 | 0.8100 | 0.7800 |
| 2022-06-30 | 近三个月 | 12.0200 | 4.9900 | 7.0300 | 1.6600 | 1.0600 | 0.6000 |
| 2022-06-30 | 近三个月 | 12.0200 | 4.9900 | 7.0300 | 1.6600 | 1.0600 | 0.6000 |
| 2022-06-30 | 近六个月 | -15.1400 | -5.9400 | -9.2000 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近六个月 | -15.1400 | -5.9400 | -9.2000 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 成立至今 | -15.4500 | -4.6600 | -10.7900 | 1.5800 | 1.0300 | 0.5500 |
| 2022-06-30 | 成立至今 | -15.4500 | -4.6600 | -10.7900 | 1.5800 | 1.0300 | 0.5500 |
| 2022-03-31 | 近三个月 | -24.2500 | -10.4100 | -13.8400 | 1.6800 | 1.1200 | 0.5600 |
| 2022-03-31 | 成立至今 | -24.5200 | -9.1900 | -15.3300 | 1.5000 | 1.0000 | 0.5000 |
