行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安价值回报混合A(013767)

2025-06-10     1.00200.3606%
 查询其他基金该项数据
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
2025-03-31近三个月-1.0100-0.2900-0.72000.69000.7000-0.0100
2025-03-31近六个月-2.3100-0.9300-1.38001.00001.0200-0.0200
2025-03-31近一年3.850010.7300-6.88001.02000.96000.0600
2025-03-31成立至今-7.00001.5200-8.52000.93000.84000.0900
2024-12-31近三个月-1.3100-0.6400-0.67001.22001.2500-0.0300
2024-12-31近三个月-1.3100-0.6400-0.67001.22001.2500-0.0300
2024-12-31近六个月-2.190011.7200-13.91001.19001.2000-0.0100
2024-12-31近六个月-2.190011.7200-13.91001.19001.2000-0.0100
2024-12-31近一年14.740014.02000.72001.10000.97000.1300
2024-12-31近一年14.740014.02000.72001.10000.97000.1300
2024-12-31成立至今-6.05001.8100-7.86000.95000.85000.1000
2024-12-31成立至今-6.05001.8100-7.86000.95000.85000.1000
2024-09-30近三个月-0.880012.4500-13.33001.17001.14000.0300
2024-09-30近六个月6.310011.7700-5.46001.05000.91000.1400
2024-09-30近一年6.51009.2200-2.71000.97000.81000.1600
2024-09-30成立至今-4.80002.4700-7.27000.92000.80000.1200
2024-06-30近一个月-1.6300-2.15000.52000.97000.35000.6200
2024-06-30近三个月7.2600-0.60007.86000.91000.55000.3600
2024-06-30近三个月7.2600-0.60007.86000.91000.55000.3600
2024-06-30近六个月17.31002.060015.25000.98000.67000.3100
2024-06-30近六个月17.31002.060015.25000.98000.67000.3100
2024-06-30近一年3.6800-5.67009.35000.85000.65000.2000
2024-06-30近一年3.6800-5.67009.35000.85000.65000.2000
2024-06-30成立至今-3.9500-8.87004.92000.89000.74000.1500
2024-06-30成立至今-3.9500-8.87004.92000.89000.74000.1500
2024-03-31近三个月9.37002.68006.69001.06000.77000.2900
2024-03-31近六个月0.1900-2.28002.47000.89000.69000.2000
2024-03-31近一年-6.2700-8.15001.88000.83000.67000.1600
2024-03-31成立至今-10.4500-8.3200-2.13000.88000.76000.1200
2023-12-31近三个月-8.3900-4.8300-3.56000.66000.60000.0600
2023-12-31近三个月-8.3900-4.8300-3.56000.66000.60000.0600
2023-12-31近六个月-11.6100-7.5700-4.04000.69000.64000.0500
2023-12-31近六个月-11.6100-7.5700-4.04000.69000.64000.0500
2023-12-31近一年-13.4800-7.3400-6.14000.80000.64000.1600
2023-12-31近一年-13.4800-7.3400-6.14000.80000.64000.1600
2023-12-31成立至今-18.1200-10.7100-7.41000.86000.76000.1000
2023-12-31成立至今-18.1200-10.7100-7.41000.86000.76000.1000
2023-09-30近三个月-3.5200-2.8800-0.64000.72000.68000.0400
2023-09-30近六个月-6.4500-6.0100-0.44000.78000.65000.1300
2023-09-30近一年-5.8700-0.7200-5.15000.94000.75000.1900
2023-09-30成立至今-10.6200-6.1800-4.44000.88000.79000.0900
2023-06-30近一个月-0.47001.2500-1.72000.93000.66000.2700
2023-06-30近三个月-3.0400-3.22000.18000.84000.62000.2200
2023-06-30近三个月-3.0400-3.22000.18000.84000.62000.2200
2023-06-30近六个月-2.11000.2500-2.36000.91000.63000.2800
2023-06-30近六个月-2.11000.2500-2.36000.91000.63000.2800
2023-06-30近一年-11.2600-9.2800-1.98000.99000.75000.2400
2023-06-30近一年-11.2600-9.2800-1.98000.99000.75000.2400
2023-06-30成立至今-7.3600-3.4000-3.96000.92000.81000.1100
2023-06-30成立至今-7.3600-3.4000-3.96000.92000.81000.1100
2023-03-31近三个月0.95003.5900-2.64000.97000.64000.3300
2023-03-31近六个月0.62005.6300-5.01001.08000.84000.2400
2023-03-31成立至今-4.4600-0.1800-4.28000.94000.85000.0900
2022-12-31近三个月-0.33001.9700-2.30001.18001.00000.1800
2022-12-31近三个月-0.33001.9700-2.30001.18001.00000.1800
2022-12-31近六个月-9.3400-9.51000.17001.07000.85000.2200
2022-12-31近六个月-9.3400-9.51000.17001.07000.85000.2200
2022-12-31成立至今-5.3600-3.6400-1.72000.93000.91000.0200
2022-12-31成立至今-5.3600-3.6400-1.72000.93000.91000.0200
2022-09-30近三个月-9.0400-11.25002.21000.97000.67000.3000
2022-09-30成立至今-5.0500-5.50000.45000.77000.8700-0.1000
2022-06-30近一个月4.07006.8200-2.75000.52000.8100-0.2900
2022-06-30成立至今4.39006.4800-2.09000.36001.0400-0.6800
2022-06-30成立至今4.39006.4800-2.09000.36001.0400-0.6800