平安兴奕成长1年持有混合A(014811)
2025-03-07
0.8874
-0.3257%
| 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 | 5.1900 | -0.9400 | 6.1300 | 2.3800 | 1.2200 | 1.1600 |
| 2024-12-31 | 近六个月 | 8.3700 | 12.4200 | -4.0500 | 2.1400 | 1.1800 | 0.9600 |
| 2024-12-31 | 近一年 | 4.6000 | 15.2700 | -10.6700 | 1.9000 | 0.9900 | 0.9100 |
| 2024-12-31 | 成立至今 | -24.2500 | -8.1400 | -16.1100 | 1.6900 | 0.9500 | 0.7400 |
| 2024-09-30 | 近三个月 | 3.0200 | 13.4900 | -10.4700 | 1.9100 | 1.1400 | 0.7700 |
| 2024-09-30 | 近六个月 | 0.0700 | 14.2800 | -14.2100 | 1.7300 | 0.9200 | 0.8100 |
| 2024-09-30 | 近一年 | -6.5500 | 10.5800 | -17.1300 | 1.6300 | 0.8500 | 0.7800 |
| 2024-09-30 | 成立至今 | -27.9900 | -7.2600 | -20.7300 | 1.6100 | 0.9200 | 0.6900 |
| 2024-06-30 | 近一个月 | -4.4700 | -2.1000 | -2.3700 | 1.3500 | 0.3900 | 0.9600 |
| 2024-06-30 | 近三个月 | -2.8600 | 0.7000 | -3.5600 | 1.5300 | 0.6100 | 0.9200 |
| 2024-06-30 | 近三个月 | -2.8600 | 0.7000 | -3.5600 | 1.5300 | 0.6100 | 0.9200 |
| 2024-06-30 | 近六个月 | -3.4800 | 2.5400 | -6.0200 | 1.6000 | 0.7300 | 0.8700 |
| 2024-06-30 | 近六个月 | -3.4800 | 2.5400 | -6.0200 | 1.6000 | 0.7300 | 0.8700 |
| 2024-06-30 | 近一年 | -24.5600 | -5.9100 | -18.6500 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 近一年 | -24.5600 | -5.9100 | -18.6500 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 成立至今 | -30.1000 | -18.2900 | -11.8100 | 1.5800 | 0.8900 | 0.6900 |
| 2024-06-30 | 成立至今 | -30.1000 | -18.2900 | -11.8100 | 1.5800 | 0.8900 | 0.6900 |
| 2024-03-31 | 近三个月 | -0.6400 | 1.8300 | -2.4700 | 1.6900 | 0.8500 | 0.8400 |
| 2024-03-31 | 近六个月 | -6.6200 | -3.2400 | -3.3800 | 1.5300 | 0.7600 | 0.7700 |
| 2024-03-31 | 近一年 | -22.5100 | -9.5000 | -13.0100 | 1.5000 | 0.7400 | 0.7600 |
| 2024-03-31 | 成立至今 | -28.0400 | -18.8600 | -9.1800 | 1.5900 | 0.9200 | 0.6700 |
| 2023-12-31 | 近三个月 | -6.0200 | -4.9800 | -1.0400 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近三个月 | -6.0200 | -4.9800 | -1.0400 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近六个月 | -21.8400 | -8.2400 | -13.6000 | 1.4000 | 0.7200 | 0.6800 |
| 2023-12-31 | 近六个月 | -21.8400 | -8.2400 | -13.6000 | 1.4000 | 0.7200 | 0.6800 |
| 2023-12-31 | 近一年 | -21.2500 | -8.2100 | -13.0400 | 1.3600 | 0.7100 | 0.6500 |
| 2023-12-31 | 近一年 | -21.2500 | -8.2100 | -13.0400 | 1.3600 | 0.7100 | 0.6500 |
| 2023-12-31 | 成立至今 | -27.5800 | -20.3100 | -7.2700 | 1.5800 | 0.9300 | 0.6500 |
| 2023-12-31 | 成立至今 | -27.5800 | -20.3100 | -7.2700 | 1.5800 | 0.9300 | 0.6500 |
| 2023-09-30 | 近三个月 | -16.8400 | -3.4300 | -13.4100 | 1.4200 | 0.7600 | 0.6600 |
| 2023-09-30 | 近六个月 | -17.0100 | -6.4600 | -10.5500 | 1.4800 | 0.7300 | 0.7500 |
| 2023-09-30 | 近一年 | -16.4800 | 0.2900 | -16.7700 | 1.3800 | 0.8600 | 0.5200 |
| 2023-09-30 | 成立至今 | -22.9400 | -16.1400 | -6.8000 | 1.6000 | 0.9600 | 0.6400 |
| 2023-06-30 | 近一个月 | 1.8000 | 1.9800 | -0.1800 | 1.6700 | 0.7600 | 0.9100 |
| 2023-06-30 | 近三个月 | -0.2200 | -3.1400 | 2.9200 | 1.5400 | 0.6900 | 0.8500 |
| 2023-06-30 | 近三个月 | -0.2200 | -3.1400 | 2.9200 | 1.5400 | 0.6900 | 0.8500 |
| 2023-06-30 | 近六个月 | 0.7600 | 0.0300 | 0.7300 | 1.3200 | 0.7100 | 0.6100 |
| 2023-06-30 | 近六个月 | 0.7600 | 0.0300 | 0.7300 | 1.3200 | 0.7100 | 0.6100 |
| 2023-06-30 | 近一年 | -13.3900 | -8.8900 | -4.5000 | 1.5200 | 0.8600 | 0.6600 |
| 2023-06-30 | 近一年 | -13.3900 | -8.8900 | -4.5000 | 1.5200 | 0.8600 | 0.6600 |
| 2023-06-30 | 成立至今 | -7.3400 | -13.1500 | 5.8100 | 1.6400 | 1.0000 | 0.6400 |
| 2023-06-30 | 成立至今 | -7.3400 | -13.1500 | 5.8100 | 1.6400 | 1.0000 | 0.6400 |
| 2023-03-31 | 近三个月 | 0.9800 | 3.2700 | -2.2900 | 1.0600 | 0.7200 | 0.3400 |
| 2023-03-31 | 近六个月 | 0.6500 | 7.2200 | -6.5700 | 1.2600 | 0.9800 | 0.2800 |
| 2023-03-31 | 近一年 | 2.2600 | -1.1600 | 3.4200 | 1.6800 | 0.9700 | 0.7100 |
| 2023-03-31 | 成立至今 | -7.1400 | -10.3400 | 3.2000 | 1.6600 | 1.0500 | 0.6100 |
| 2022-12-31 | 近三个月 | -0.3300 | 3.8200 | -4.1500 | 1.4400 | 1.1800 | 0.2600 |
| 2022-12-31 | 近三个月 | -0.3300 | 3.8200 | -4.1500 | 1.4400 | 1.1800 | 0.2600 |
| 2022-12-31 | 近六个月 | -14.0500 | -8.9200 | -5.1300 | 1.7000 | 0.9800 | 0.7200 |
| 2022-12-31 | 近六个月 | -14.0500 | -8.9200 | -5.1300 | 1.7000 | 0.9800 | 0.7200 |
| 2022-12-31 | 成立至今 | -8.0400 | -13.1800 | 5.1400 | 1.7800 | 1.1200 | 0.6600 |
| 2022-12-31 | 成立至今 | -8.0400 | -13.1800 | 5.1400 | 1.7800 | 1.1200 | 0.6600 |
| 2022-09-30 | 近三个月 | -13.7700 | -12.2700 | -1.5000 | 1.9100 | 0.7400 | 1.1700 |
| 2022-09-30 | 近六个月 | 1.6000 | -7.8200 | 9.4200 | 2.0000 | 0.9500 | 1.0500 |
| 2022-09-30 | 成立至今 | -7.7400 | -16.3800 | 8.6400 | 1.8900 | 1.0900 | 0.8000 |
| 2022-06-30 | 近一个月 | 19.4200 | 6.3000 | 13.1200 | 2.4100 | 0.9100 | 1.5000 |
| 2022-06-30 | 近三个月 | 17.8200 | 5.0800 | 12.7400 | 2.0900 | 1.1400 | 0.9500 |
| 2022-06-30 | 近三个月 | 17.8200 | 5.0800 | 12.7400 | 2.0900 | 1.1400 | 0.9500 |
| 2022-06-30 | 成立至今 | 6.9900 | -4.6800 | 11.6700 | 1.8800 | 1.2700 | 0.6100 |
| 2022-06-30 | 成立至今 | 6.9900 | -4.6800 | 11.6700 | 1.8800 | 1.2700 | 0.6100 |
| 2022-03-31 | 成立至今 | -9.1900 | -9.2900 | 0.1000 | 1.5300 | 1.4300 | 0.1000 |
