平安安盈灵活配置混合C(014051)
2024-11-22
1.8988
-2.4455%
| 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 | 11.5300 | 8.6300 | 2.9000 | 1.7500 | 0.7600 | 0.9900 |
| 2024-09-30 | 近六个月 | 6.5300 | 8.5400 | -2.0100 | 1.3900 | 0.6100 | 0.7800 |
| 2024-09-30 | 近一年 | -3.7000 | 8.4200 | -12.1200 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 成立至今 | -30.8500 | -0.4000 | -30.4500 | 1.2500 | 0.5400 | 0.7100 |
| 2024-06-30 | 近一个月 | -2.9800 | -1.1700 | -1.8100 | 0.7400 | 0.2400 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.4800 | -0.0800 | -4.4000 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.4800 | -0.0800 | -4.4000 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近六个月 | -6.5000 | 2.7100 | -9.2100 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近六个月 | -6.5000 | 2.7100 | -9.2100 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近一年 | -24.8500 | -1.7700 | -23.0800 | 0.8700 | 0.4300 | 0.4400 |
| 2024-06-30 | 近一年 | -24.8500 | -1.7700 | -23.0800 | 0.8700 | 0.4300 | 0.4400 |
| 2024-06-30 | 成立至今 | -38.0000 | -8.3100 | -29.6900 | 1.1900 | 0.5100 | 0.6800 |
| 2024-06-30 | 成立至今 | -38.0000 | -8.3100 | -29.6900 | 1.1900 | 0.5100 | 0.6800 |
| 2024-03-31 | 近三个月 | -2.1100 | 2.8000 | -4.9100 | 1.1300 | 0.5100 | 0.6200 |
| 2024-03-31 | 近六个月 | -9.6100 | -0.1000 | -9.5100 | 0.9700 | 0.4500 | 0.5200 |
| 2024-03-31 | 近一年 | -23.9700 | -3.2500 | -20.7200 | 1.0900 | 0.4400 | 0.6500 |
| 2024-03-31 | 成立至今 | -35.0900 | -8.2300 | -26.8600 | 1.2200 | 0.5300 | 0.6900 |
| 2023-12-31 | 近三个月 | -7.6600 | -2.8300 | -4.8300 | 0.7900 | 0.4000 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.6600 | -2.8300 | -4.8300 | 0.7900 | 0.4000 | 0.3900 |
| 2023-12-31 | 近六个月 | -19.6300 | -4.3600 | -15.2700 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 近六个月 | -19.6300 | -4.3600 | -15.2700 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 近一年 | -15.2800 | -3.2100 | -12.0700 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近一年 | -15.2800 | -3.2100 | -12.0700 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 成立至今 | -33.6900 | -10.7300 | -22.9600 | 1.2300 | 0.5300 | 0.7000 |
| 2023-12-31 | 成立至今 | -33.6900 | -10.7300 | -22.9600 | 1.2300 | 0.5300 | 0.7000 |
| 2023-09-30 | 近三个月 | -12.9600 | -1.5800 | -11.3800 | 0.6800 | 0.4400 | 0.2400 |
| 2023-09-30 | 近六个月 | -15.8900 | -3.1500 | -12.7400 | 1.2100 | 0.4300 | 0.7800 |
| 2023-09-30 | 近一年 | -14.0900 | 0.5300 | -14.6200 | 1.1500 | 0.4900 | 0.6600 |
| 2023-09-30 | 成立至今 | -28.1900 | -8.1400 | -20.0500 | 1.2700 | 0.5400 | 0.7300 |
| 2023-06-30 | 近一个月 | -1.1500 | 0.8700 | -2.0200 | 1.4800 | 0.4300 | 1.0500 |
| 2023-06-30 | 近三个月 | -3.3700 | -1.6000 | -1.7700 | 1.6000 | 0.4100 | 1.1900 |
| 2023-06-30 | 近三个月 | -3.3700 | -1.6000 | -1.7700 | 1.6000 | 0.4100 | 1.1900 |
| 2023-06-30 | 近六个月 | 5.4100 | 1.2000 | 4.2100 | 1.3800 | 0.4200 | 0.9600 |
| 2023-06-30 | 近六个月 | 5.4100 | 1.2000 | 4.2100 | 1.3800 | 0.4200 | 0.9600 |
| 2023-06-30 | 近一年 | -10.0300 | -5.0500 | -4.9800 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 近一年 | -10.0300 | -5.0500 | -4.9800 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 成立至今 | -17.4900 | -6.6600 | -10.8300 | 1.3400 | 0.5600 | 0.7800 |
| 2023-06-30 | 成立至今 | -17.4900 | -6.6600 | -10.8300 | 1.3400 | 0.5600 | 0.7800 |
| 2023-03-31 | 近三个月 | 9.0800 | 2.8400 | 6.2400 | 1.1300 | 0.4200 | 0.7100 |
| 2023-03-31 | 近六个月 | 2.1400 | 3.8100 | -1.6700 | 1.1000 | 0.5400 | 0.5600 |
| 2023-03-31 | 近一年 | 0.3800 | 0.1400 | 0.2400 | 1.3000 | 0.5700 | 0.7300 |
| 2023-03-31 | 成立至今 | -14.6200 | -5.1500 | -9.4700 | 1.3000 | 0.5800 | 0.7200 |
| 2022-12-31 | 近三个月 | -6.3600 | 0.9400 | -7.3000 | 1.0600 | 0.6400 | 0.4200 |
| 2022-12-31 | 近三个月 | -6.3600 | 0.9400 | -7.3000 | 1.0600 | 0.6400 | 0.4200 |
| 2022-12-31 | 近六个月 | -14.6500 | -6.1800 | -8.4700 | 1.3100 | 0.5500 | 0.7600 |
| 2022-12-31 | 近六个月 | -14.6500 | -6.1800 | -8.4700 | 1.3100 | 0.5500 | 0.7600 |
| 2022-12-31 | 近一年 | -24.6800 | -9.4800 | -15.2000 | 1.3600 | 0.6400 | 0.7200 |
| 2022-12-31 | 近一年 | -24.6800 | -9.4800 | -15.2000 | 1.3600 | 0.6400 | 0.7200 |
| 2022-12-31 | 成立至今 | -21.7300 | -7.7700 | -13.9600 | 1.3300 | 0.6100 | 0.7200 |
| 2022-12-31 | 成立至今 | -21.7300 | -7.7700 | -13.9600 | 1.3300 | 0.6100 | 0.7200 |
| 2022-09-30 | 近三个月 | -8.8500 | -7.0500 | -1.8000 | 1.5100 | 0.4400 | 1.0700 |
| 2022-09-30 | 近六个月 | -1.7300 | -3.5300 | 1.8000 | 1.4700 | 0.5900 | 0.8800 |
| 2022-09-30 | 成立至今 | -16.4100 | -8.6200 | -7.7900 | 1.4000 | 0.6000 | 0.8000 |
| 2022-06-30 | 近一个月 | 7.5300 | 4.7200 | 2.8100 | 1.5600 | 0.5300 | 1.0300 |
| 2022-06-30 | 近三个月 | 7.8200 | 3.7900 | 4.0300 | 1.4300 | 0.7100 | 0.7200 |
| 2022-06-30 | 近三个月 | 7.8200 | 3.7900 | 4.0300 | 1.4300 | 0.7100 | 0.7200 |
| 2022-06-30 | 近六个月 | -11.7500 | -3.5200 | -8.2300 | 1.4100 | 0.7200 | 0.6900 |
| 2022-06-30 | 近六个月 | -11.7500 | -3.5200 | -8.2300 | 1.4100 | 0.7200 | 0.6900 |
| 2022-06-30 | 成立至今 | -8.2900 | -1.6900 | -6.6000 | 1.3500 | 0.6500 | 0.7000 |
| 2022-06-30 | 成立至今 | -8.2900 | -1.6900 | -6.6000 | 1.3500 | 0.6500 | 0.7000 |
| 2022-03-31 | 近三个月 | -18.1500 | -7.0400 | -11.1100 | 1.3600 | 0.7300 | 0.6300 |
| 2022-03-31 | 成立至今 | -14.9400 | -5.2800 | -9.6600 | 1.3000 | 0.6100 | 0.6900 |
| 2021-12-31 | 成立至今 | 3.9200 | 1.8900 | 2.0300 | 1.1700 | 0.3900 | 0.7800 |
| 2021-12-31 | 成立至今 | 3.9200 | 1.8900 | 2.0300 | 1.1700 | 0.3900 | 0.7800 |
