平安灵活配置混合C(015078)
2025-05-30
1.2330
-1.2415%
| 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 | 7.8100 | -0.9800 | 8.7900 | 1.0100 | 0.5500 | 0.4600 |
| 2025-03-31 | 近六个月 | 8.8300 | -0.8100 | 9.6400 | 1.3300 | 0.8300 | 0.5000 |
| 2025-03-31 | 近一年 | 9.5500 | 8.6900 | 0.8600 | 1.3600 | 0.7800 | 0.5800 |
| 2025-03-31 | 近三年 | -13.1000 | 2.3900 | -15.4900 | 1.5000 | 0.6700 | 0.8300 |
| 2025-03-31 | 成立至今 | -21.4900 | -3.2200 | -18.2700 | 1.5100 | 0.6900 | 0.8200 |
| 2024-12-31 | 近三个月 | 0.9500 | 0.1700 | 0.7800 | 1.5800 | 1.0400 | 0.5400 |
| 2024-12-31 | 近三个月 | 0.9500 | 0.1700 | 0.7800 | 1.5800 | 1.0400 | 0.5400 |
| 2024-12-31 | 近六个月 | 9.8700 | 10.3000 | -0.4300 | 1.5800 | 0.9800 | 0.6000 |
| 2024-12-31 | 近六个月 | 9.8700 | 10.3000 | -0.4300 | 1.5800 | 0.9800 | 0.6000 |
| 2024-12-31 | 近一年 | -1.9000 | 12.9100 | -14.8100 | 1.4600 | 0.7900 | 0.6700 |
| 2024-12-31 | 近一年 | -1.9000 | 12.9100 | -14.8100 | 1.4600 | 0.7900 | 0.6700 |
| 2024-12-31 | 成立至今 | -27.1800 | -2.2600 | -24.9200 | 1.5400 | 0.7000 | 0.8400 |
| 2024-12-31 | 成立至今 | -27.1800 | -2.2600 | -24.9200 | 1.5400 | 0.7000 | 0.8400 |
| 2024-09-30 | 近三个月 | 8.8400 | 10.1100 | -1.2700 | 1.5900 | 0.9300 | 0.6600 |
| 2024-09-30 | 近六个月 | 0.6600 | 9.5700 | -8.9100 | 1.3800 | 0.7400 | 0.6400 |
| 2024-09-30 | 近一年 | -8.0800 | 8.5800 | -16.6600 | 1.3500 | 0.6500 | 0.7000 |
| 2024-09-30 | 成立至今 | -27.8600 | -2.4300 | -25.4300 | 1.5400 | 0.6600 | 0.8800 |
| 2024-06-30 | 近一个月 | -3.7100 | -1.6000 | -2.1100 | 0.9800 | 0.2800 | 0.7000 |
| 2024-06-30 | 近三个月 | -7.5200 | -0.4900 | -7.0300 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近三个月 | -7.5200 | -0.4900 | -7.0300 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近六个月 | -10.7100 | 2.3700 | -13.0800 | 1.3100 | 0.5300 | 0.7800 |
| 2024-06-30 | 近六个月 | -10.7100 | 2.3700 | -13.0800 | 1.3100 | 0.5300 | 0.7800 |
| 2024-06-30 | 近一年 | -31.4000 | -3.4200 | -27.9800 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 近一年 | -31.4000 | -3.4200 | -27.9800 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 成立至今 | -33.7200 | -11.3900 | -22.3300 | 1.5300 | 0.6300 | 0.9000 |
| 2024-06-30 | 成立至今 | -33.7200 | -11.3900 | -22.3300 | 1.5300 | 0.6300 | 0.9000 |
| 2024-03-31 | 近三个月 | -3.4600 | 2.8700 | -6.3300 | 1.4900 | 0.6100 | 0.8800 |
| 2024-03-31 | 近六个月 | -8.6800 | -0.9000 | -7.7800 | 1.3100 | 0.5500 | 0.7600 |
| 2024-03-31 | 近一年 | -23.2800 | -5.1800 | -18.1000 | 1.5000 | 0.5300 | 0.9700 |
| 2024-03-31 | 成立至今 | -28.3400 | -10.9600 | -17.3800 | 1.5800 | 0.6400 | 0.9400 |
| 2023-12-31 | 近三个月 | -5.4100 | -3.6700 | -1.7400 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近三个月 | -5.4100 | -3.6700 | -1.7400 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近六个月 | -23.1600 | -5.6500 | -17.5100 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近六个月 | -23.1600 | -5.6500 | -17.5100 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近一年 | -6.3900 | -4.8700 | -1.5200 | 1.5000 | 0.5000 | 1.0000 |
| 2023-12-31 | 近一年 | -6.3900 | -4.8700 | -1.5200 | 1.5000 | 0.5000 | 1.0000 |
| 2023-12-31 | 成立至今 | -25.7700 | -13.4400 | -12.3300 | 1.5900 | 0.6500 | 0.9400 |
| 2023-12-31 | 成立至今 | -25.7700 | -13.4400 | -12.3300 | 1.5900 | 0.6500 | 0.9400 |
| 2023-09-30 | 近三个月 | -18.7700 | -2.0600 | -16.7100 | 1.1400 | 0.5400 | 0.6000 |
| 2023-09-30 | 近六个月 | -15.9900 | -4.3200 | -11.6700 | 1.6800 | 0.5100 | 1.1700 |
| 2023-09-30 | 近一年 | -8.5100 | -0.1400 | -8.3700 | 1.5500 | 0.5900 | 0.9600 |
| 2023-09-30 | 成立至今 | -21.5200 | -10.1500 | -11.3700 | 1.6500 | 0.6700 | 0.9800 |
| 2023-06-30 | 近一个月 | 1.9900 | 0.9300 | 1.0600 | 2.0600 | 0.5100 | 1.5500 |
| 2023-06-30 | 近三个月 | 3.4200 | -2.3100 | 5.7300 | 2.1100 | 0.4900 | 1.6200 |
| 2023-06-30 | 近三个月 | 3.4200 | -2.3100 | 5.7300 | 2.1100 | 0.4900 | 1.6200 |
| 2023-06-30 | 近六个月 | 21.8200 | 0.8300 | 20.9900 | 1.7900 | 0.5000 | 1.2900 |
| 2023-06-30 | 近六个月 | 21.8200 | 0.8300 | 20.9900 | 1.7900 | 0.5000 | 1.2900 |
| 2023-06-30 | 近一年 | 0.5800 | -6.9400 | 7.5200 | 1.6800 | 0.5900 | 1.0900 |
| 2023-06-30 | 近一年 | 0.5800 | -6.9400 | 7.5200 | 1.6800 | 0.5900 | 1.0900 |
| 2023-06-30 | 成立至今 | -3.3900 | -8.2600 | 4.8700 | 1.7300 | 0.6900 | 1.0400 |
| 2023-06-30 | 成立至今 | -3.3900 | -8.2600 | 4.8700 | 1.7300 | 0.6900 | 1.0400 |
| 2023-03-31 | 近三个月 | 17.8000 | 3.2100 | 14.5900 | 1.4200 | 0.5100 | 0.9100 |
| 2023-03-31 | 近六个月 | 8.9100 | 4.3600 | 4.5500 | 1.4000 | 0.6500 | 0.7500 |
| 2023-03-31 | 近一年 | 3.4000 | -0.6500 | 4.0500 | 1.6300 | 0.6800 | 0.9500 |
| 2023-03-31 | 成立至今 | -6.5900 | -6.0900 | -0.5000 | 1.6400 | 0.7300 | 0.9100 |
| 2022-12-31 | 近三个月 | -7.5400 | 1.1200 | -8.6600 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近三个月 | -7.5400 | 1.1200 | -8.6600 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近六个月 | -17.4400 | -7.7000 | -9.7400 | 1.5600 | 0.6600 | 0.9000 |
| 2022-12-31 | 近六个月 | -17.4400 | -7.7000 | -9.7400 | 1.5600 | 0.6600 | 0.9000 |
| 2022-12-31 | 成立至今 | -20.7000 | -9.0100 | -11.6900 | 1.6900 | 0.7800 | 0.9100 |
| 2022-12-31 | 成立至今 | -20.7000 | -9.0100 | -11.6900 | 1.6900 | 0.7800 | 0.9100 |
| 2022-09-30 | 近三个月 | -10.7000 | -8.7200 | -1.9800 | 1.7200 | 0.5300 | 1.1900 |
| 2022-09-30 | 近六个月 | -5.0600 | -4.8000 | -0.2600 | 1.8200 | 0.7100 | 1.1100 |
| 2022-09-30 | 成立至今 | -14.2300 | -10.0200 | -4.2100 | 1.8000 | 0.7800 | 1.0200 |
| 2022-06-30 | 近一个月 | 11.4800 | 5.6900 | 5.7900 | 1.8300 | 0.6400 | 1.1900 |
| 2022-06-30 | 近三个月 | 6.3100 | 4.3000 | 2.0100 | 1.9200 | 0.8600 | 1.0600 |
| 2022-06-30 | 近三个月 | 6.3100 | 4.3000 | 2.0100 | 1.9200 | 0.8600 | 1.0600 |
| 2022-06-30 | 成立至今 | -3.9500 | -1.4200 | -2.5300 | 1.8500 | 0.9200 | 0.9300 |
| 2022-06-30 | 成立至今 | -3.9500 | -1.4200 | -2.5300 | 1.8500 | 0.9200 | 0.9300 |
| 2022-03-31 | 成立至今 | -9.6600 | -5.4800 | -4.1800 | 1.7200 | 1.0100 | 0.7100 |
