平安价值回报混合A(013767)
2025-06-10
1.0020
0.3606%
| 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 | -0.7200 | 0.6900 | 0.7000 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.3100 | -0.9300 | -1.3800 | 1.0000 | 1.0200 | -0.0200 |
| 2025-03-31 | 近一年 | 3.8500 | 10.7300 | -6.8800 | 1.0200 | 0.9600 | 0.0600 |
| 2025-03-31 | 成立至今 | -7.0000 | 1.5200 | -8.5200 | 0.9300 | 0.8400 | 0.0900 |
| 2024-12-31 | 近三个月 | -1.3100 | -0.6400 | -0.6700 | 1.2200 | 1.2500 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.3100 | -0.6400 | -0.6700 | 1.2200 | 1.2500 | -0.0300 |
| 2024-12-31 | 近六个月 | -2.1900 | 11.7200 | -13.9100 | 1.1900 | 1.2000 | -0.0100 |
| 2024-12-31 | 近六个月 | -2.1900 | 11.7200 | -13.9100 | 1.1900 | 1.2000 | -0.0100 |
| 2024-12-31 | 近一年 | 14.7400 | 14.0200 | 0.7200 | 1.1000 | 0.9700 | 0.1300 |
| 2024-12-31 | 近一年 | 14.7400 | 14.0200 | 0.7200 | 1.1000 | 0.9700 | 0.1300 |
| 2024-12-31 | 成立至今 | -6.0500 | 1.8100 | -7.8600 | 0.9500 | 0.8500 | 0.1000 |
| 2024-12-31 | 成立至今 | -6.0500 | 1.8100 | -7.8600 | 0.9500 | 0.8500 | 0.1000 |
| 2024-09-30 | 近三个月 | -0.8800 | 12.4500 | -13.3300 | 1.1700 | 1.1400 | 0.0300 |
| 2024-09-30 | 近六个月 | 6.3100 | 11.7700 | -5.4600 | 1.0500 | 0.9100 | 0.1400 |
| 2024-09-30 | 近一年 | 6.5100 | 9.2200 | -2.7100 | 0.9700 | 0.8100 | 0.1600 |
| 2024-09-30 | 成立至今 | -4.8000 | 2.4700 | -7.2700 | 0.9200 | 0.8000 | 0.1200 |
| 2024-06-30 | 近一个月 | -1.6300 | -2.1500 | 0.5200 | 0.9700 | 0.3500 | 0.6200 |
| 2024-06-30 | 近三个月 | 7.2600 | -0.6000 | 7.8600 | 0.9100 | 0.5500 | 0.3600 |
| 2024-06-30 | 近三个月 | 7.2600 | -0.6000 | 7.8600 | 0.9100 | 0.5500 | 0.3600 |
| 2024-06-30 | 近六个月 | 17.3100 | 2.0600 | 15.2500 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 近六个月 | 17.3100 | 2.0600 | 15.2500 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 近一年 | 3.6800 | -5.6700 | 9.3500 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近一年 | 3.6800 | -5.6700 | 9.3500 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 成立至今 | -3.9500 | -8.8700 | 4.9200 | 0.8900 | 0.7400 | 0.1500 |
| 2024-06-30 | 成立至今 | -3.9500 | -8.8700 | 4.9200 | 0.8900 | 0.7400 | 0.1500 |
| 2024-03-31 | 近三个月 | 9.3700 | 2.6800 | 6.6900 | 1.0600 | 0.7700 | 0.2900 |
| 2024-03-31 | 近六个月 | 0.1900 | -2.2800 | 2.4700 | 0.8900 | 0.6900 | 0.2000 |
| 2024-03-31 | 近一年 | -6.2700 | -8.1500 | 1.8800 | 0.8300 | 0.6700 | 0.1600 |
| 2024-03-31 | 成立至今 | -10.4500 | -8.3200 | -2.1300 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 近三个月 | -8.3900 | -4.8300 | -3.5600 | 0.6600 | 0.6000 | 0.0600 |
| 2023-12-31 | 近三个月 | -8.3900 | -4.8300 | -3.5600 | 0.6600 | 0.6000 | 0.0600 |
| 2023-12-31 | 近六个月 | -11.6100 | -7.5700 | -4.0400 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近六个月 | -11.6100 | -7.5700 | -4.0400 | 0.6900 | 0.6400 | 0.0500 |
| 2023-12-31 | 近一年 | -13.4800 | -7.3400 | -6.1400 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近一年 | -13.4800 | -7.3400 | -6.1400 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 成立至今 | -18.1200 | -10.7100 | -7.4100 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 成立至今 | -18.1200 | -10.7100 | -7.4100 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 近三个月 | -3.5200 | -2.8800 | -0.6400 | 0.7200 | 0.6800 | 0.0400 |
| 2023-09-30 | 近六个月 | -6.4500 | -6.0100 | -0.4400 | 0.7800 | 0.6500 | 0.1300 |
| 2023-09-30 | 近一年 | -5.8700 | -0.7200 | -5.1500 | 0.9400 | 0.7500 | 0.1900 |
| 2023-09-30 | 成立至今 | -10.6200 | -6.1800 | -4.4400 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一个月 | -0.4700 | 1.2500 | -1.7200 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.0400 | -3.2200 | 0.1800 | 0.8400 | 0.6200 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.0400 | -3.2200 | 0.1800 | 0.8400 | 0.6200 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.1100 | 0.2500 | -2.3600 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近六个月 | -2.1100 | 0.2500 | -2.3600 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近一年 | -11.2600 | -9.2800 | -1.9800 | 0.9900 | 0.7500 | 0.2400 |
| 2023-06-30 | 近一年 | -11.2600 | -9.2800 | -1.9800 | 0.9900 | 0.7500 | 0.2400 |
| 2023-06-30 | 成立至今 | -7.3600 | -3.4000 | -3.9600 | 0.9200 | 0.8100 | 0.1100 |
| 2023-06-30 | 成立至今 | -7.3600 | -3.4000 | -3.9600 | 0.9200 | 0.8100 | 0.1100 |
| 2023-03-31 | 近三个月 | 0.9500 | 3.5900 | -2.6400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-03-31 | 近六个月 | 0.6200 | 5.6300 | -5.0100 | 1.0800 | 0.8400 | 0.2400 |
| 2023-03-31 | 成立至今 | -4.4600 | -0.1800 | -4.2800 | 0.9400 | 0.8500 | 0.0900 |
| 2022-12-31 | 近三个月 | -0.3300 | 1.9700 | -2.3000 | 1.1800 | 1.0000 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.3300 | 1.9700 | -2.3000 | 1.1800 | 1.0000 | 0.1800 |
| 2022-12-31 | 近六个月 | -9.3400 | -9.5100 | 0.1700 | 1.0700 | 0.8500 | 0.2200 |
| 2022-12-31 | 近六个月 | -9.3400 | -9.5100 | 0.1700 | 1.0700 | 0.8500 | 0.2200 |
| 2022-12-31 | 成立至今 | -5.3600 | -3.6400 | -1.7200 | 0.9300 | 0.9100 | 0.0200 |
| 2022-12-31 | 成立至今 | -5.3600 | -3.6400 | -1.7200 | 0.9300 | 0.9100 | 0.0200 |
| 2022-09-30 | 近三个月 | -9.0400 | -11.2500 | 2.2100 | 0.9700 | 0.6700 | 0.3000 |
| 2022-09-30 | 成立至今 | -5.0500 | -5.5000 | 0.4500 | 0.7700 | 0.8700 | -0.1000 |
| 2022-06-30 | 近一个月 | 4.0700 | 6.8200 | -2.7500 | 0.5200 | 0.8100 | -0.2900 |
| 2022-06-30 | 成立至今 | 4.3900 | 6.4800 | -2.0900 | 0.3600 | 1.0400 | -0.6800 |
| 2022-06-30 | 成立至今 | 4.3900 | 6.4800 | -2.0900 | 0.3600 | 1.0400 | -0.6800 |
