平安品质优选混合C(014461)
2025-02-06
0.7204
3.9838%
| 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 | 4.4000 | -0.6400 | 5.0400 | 2.3200 | 1.2500 | 1.0700 |
| 2024-12-31 | 近六个月 | 6.8200 | 11.7200 | -4.9000 | 2.0900 | 1.2000 | 0.8900 |
| 2024-12-31 | 近一年 | 1.5700 | 14.0200 | -12.4500 | 1.8700 | 0.9700 | 0.9000 |
| 2024-12-31 | 近三年 | -32.8300 | -10.0700 | -22.7600 | 1.6300 | 0.8700 | 0.7600 |
| 2024-12-31 | 成立至今 | -32.8400 | -10.1900 | -22.6500 | 1.6300 | 0.8700 | 0.7600 |
| 2024-09-30 | 近三个月 | 2.3200 | 12.4500 | -10.1300 | 1.8500 | 1.1400 | 0.7100 |
| 2024-09-30 | 近六个月 | -1.1400 | 11.7700 | -12.9100 | 1.6900 | 0.9100 | 0.7800 |
| 2024-09-30 | 近一年 | -9.4800 | 9.2200 | -18.7000 | 1.6200 | 0.8100 | 0.8100 |
| 2024-09-30 | 成立至今 | -35.6700 | -9.6100 | -26.0600 | 1.5600 | 0.8300 | 0.7300 |
| 2024-06-30 | 近一个月 | -4.6600 | -2.1500 | -2.5100 | 1.3300 | 0.3500 | 0.9800 |
| 2024-06-30 | 近三个月 | -3.3800 | -0.6000 | -2.7800 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近三个月 | -3.3800 | -0.6000 | -2.7800 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近六个月 | -4.9200 | 2.0600 | -6.9800 | 1.6200 | 0.6700 | 0.9500 |
| 2024-06-30 | 近六个月 | -4.9200 | 2.0600 | -6.9800 | 1.6200 | 0.6700 | 0.9500 |
| 2024-06-30 | 近一年 | -26.6400 | -5.6700 | -20.9700 | 1.5100 | 0.6500 | 0.8600 |
| 2024-06-30 | 近一年 | -26.6400 | -5.6700 | -20.9700 | 1.5100 | 0.6500 | 0.8600 |
| 2024-06-30 | 成立至今 | -37.1300 | -19.6100 | -17.5200 | 1.5200 | 0.7900 | 0.7300 |
| 2024-06-30 | 成立至今 | -37.1300 | -19.6100 | -17.5200 | 1.5200 | 0.7900 | 0.7300 |
| 2024-03-31 | 近三个月 | -1.5900 | 2.6800 | -4.2700 | 1.7300 | 0.7700 | 0.9600 |
| 2024-03-31 | 近六个月 | -8.4400 | -2.2800 | -6.1600 | 1.5500 | 0.6900 | 0.8600 |
| 2024-03-31 | 近一年 | -25.4400 | -8.1500 | -17.2900 | 1.5000 | 0.6700 | 0.8300 |
| 2024-03-31 | 成立至今 | -34.9300 | -19.1300 | -15.8000 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近三个月 | -6.9600 | -4.8300 | -2.1300 | 1.3600 | 0.6000 | 0.7600 |
| 2023-12-31 | 近三个月 | -6.9600 | -4.8300 | -2.1300 | 1.3600 | 0.6000 | 0.7600 |
| 2023-12-31 | 近六个月 | -22.8500 | -7.5700 | -15.2800 | 1.4000 | 0.6400 | 0.7600 |
| 2023-12-31 | 近六个月 | -22.8500 | -7.5700 | -15.2800 | 1.4000 | 0.6400 | 0.7600 |
| 2023-12-31 | 近一年 | -23.5600 | -7.3400 | -16.2200 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近一年 | -23.5600 | -7.3400 | -16.2200 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 成立至今 | -33.8800 | -21.2400 | -12.6400 | 1.5000 | 0.8200 | 0.6800 |
| 2023-12-31 | 成立至今 | -33.8800 | -21.2400 | -12.6400 | 1.5000 | 0.8200 | 0.6800 |
| 2023-09-30 | 近三个月 | -17.0700 | -2.8800 | -14.1900 | 1.4300 | 0.6800 | 0.7500 |
| 2023-09-30 | 近六个月 | -18.5600 | -6.0100 | -12.5500 | 1.4500 | 0.6500 | 0.8000 |
| 2023-09-30 | 近一年 | -19.1900 | -0.7200 | -18.4700 | 1.3400 | 0.7500 | 0.5900 |
| 2023-09-30 | 成立至今 | -28.9300 | -17.2400 | -11.6900 | 1.5200 | 0.8500 | 0.6700 |
| 2023-06-30 | 近一个月 | 1.4300 | 1.2500 | 0.1800 | 1.6000 | 0.6600 | 0.9400 |
| 2023-06-30 | 近三个月 | -1.8000 | -3.2200 | 1.4200 | 1.4700 | 0.6200 | 0.8500 |
| 2023-06-30 | 近三个月 | -1.8000 | -3.2200 | 1.4200 | 1.4700 | 0.6200 | 0.8500 |
| 2023-06-30 | 近六个月 | -0.9200 | 0.2500 | -1.1700 | 1.2500 | 0.6300 | 0.6200 |
| 2023-06-30 | 近六个月 | -0.9200 | 0.2500 | -1.1700 | 1.2500 | 0.6300 | 0.6200 |
| 2023-06-30 | 近一年 | -16.3000 | -9.2800 | -7.0200 | 1.4600 | 0.7500 | 0.7100 |
| 2023-06-30 | 近一年 | -16.3000 | -9.2800 | -7.0200 | 1.4600 | 0.7500 | 0.7100 |
| 2023-06-30 | 成立至今 | -14.3000 | -14.7900 | 0.4900 | 1.5300 | 0.8700 | 0.6600 |
| 2023-06-30 | 成立至今 | -14.3000 | -14.7900 | 0.4900 | 1.5300 | 0.8700 | 0.6600 |
| 2023-03-31 | 近三个月 | 0.8900 | 3.5900 | -2.7000 | 1.0000 | 0.6400 | 0.3600 |
| 2023-03-31 | 近六个月 | -0.7700 | 5.6300 | -6.4000 | 1.2100 | 0.8400 | 0.3700 |
| 2023-03-31 | 近一年 | 0.1800 | -1.5800 | 1.7600 | 1.6100 | 0.8600 | 0.7500 |
| 2023-03-31 | 成立至今 | -12.7300 | -11.9500 | -0.7800 | 1.5500 | 0.9200 | 0.6300 |
| 2022-12-31 | 近三个月 | -1.6500 | 1.9700 | -3.6200 | 1.4000 | 1.0000 | 0.4000 |
| 2022-12-31 | 近三个月 | -1.6500 | 1.9700 | -3.6200 | 1.4000 | 1.0000 | 0.4000 |
| 2022-12-31 | 近六个月 | -15.5200 | -9.5100 | -6.0100 | 1.6400 | 0.8500 | 0.7900 |
| 2022-12-31 | 近六个月 | -15.5200 | -9.5100 | -6.0100 | 1.6400 | 0.8500 | 0.7900 |
| 2022-12-31 | 近一年 | -13.4800 | -14.8800 | 1.4000 | 1.6600 | 0.9700 | 0.6900 |
| 2022-12-31 | 近一年 | -13.4800 | -14.8800 | 1.4000 | 1.6600 | 0.9700 | 0.6900 |
| 2022-12-31 | 成立至今 | -13.5000 | -15.0000 | 1.5000 | 1.6500 | 0.9700 | 0.6800 |
| 2022-12-31 | 成立至今 | -13.5000 | -15.0000 | 1.5000 | 1.6500 | 0.9700 | 0.6800 |
| 2022-09-30 | 近三个月 | -14.1000 | -11.2500 | -2.8500 | 1.8400 | 0.6700 | 1.1700 |
| 2022-09-30 | 近六个月 | 0.9600 | -6.8200 | 7.7800 | 1.9300 | 0.8900 | 1.0400 |
| 2022-09-30 | 成立至今 | -12.0500 | -16.6400 | 4.5900 | 1.7300 | 0.9600 | 0.7700 |
| 2022-06-30 | 近一个月 | 18.7300 | 6.8200 | 11.9100 | 2.3000 | 0.8100 | 1.4900 |
| 2022-06-30 | 近三个月 | 17.5400 | 4.9900 | 12.5500 | 2.0000 | 1.0600 | 0.9400 |
| 2022-06-30 | 近三个月 | 17.5400 | 4.9900 | 12.5500 | 2.0000 | 1.0600 | 0.9400 |
| 2022-06-30 | 近六个月 | 2.4100 | -5.9400 | 8.3500 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近六个月 | 2.4100 | -5.9400 | 8.3500 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 成立至今 | 2.3900 | -6.0700 | 8.4600 | 1.6700 | 1.0900 | 0.5800 |
| 2022-06-30 | 成立至今 | 2.3900 | -6.0700 | 8.4600 | 1.6700 | 1.0900 | 0.5800 |
| 2022-03-31 | 近三个月 | -12.8700 | -10.4100 | -2.4600 | 1.2600 | 1.1200 | 0.1400 |
| 2022-03-31 | 成立至今 | -12.8900 | -10.5300 | -2.3600 | 1.2300 | 1.1000 | 0.1300 |
